advisormonthly - Franklin Templeton Investments

Money Market January 31, 2014Franklin Bissett Money Market FundsLEAD AND CO-LEAD MANAGERSFranklin Bissett Money Market FundHeather McOuatt19 Years, Calgary, AB CanadaJeffrey Johnson18 Years, Calgary, AB CanadaFranklin Bissett Treasury Bill FundHeather McOuatt19 Years, Calgary, AB CanadaJeffrey Johnson18 Years, Calgary, AB CanadaFUND FACTSFranklin Bissett Money Market FundPrice per Unit : $10.00Assets of the Fund : $210,254,776 1Inception Date : 11/24/2000MER (06/30/2013 incl. HST) : 1.11%Franklin Bissett Treasury Bill FundPrice per Unit : $10.00Assets of the Fund : $66,213,374Inception Date : 03/02/1988MER (06/30/2013 incl. HST) : 0.83%1 Inclusive of trust and corporate class versions where applicable.Franklin Bissett Money Market FundEffective July 29, 2013, Franklin Templeton Money Market Fund and Franklin Templeton Money Market Corporate Class were renamedFranklin Bissett Money Market Fund and Franklin Bissett Money Market Corporate Class, respectively.Calendar Year Returns in Canadian Dollars (%)2013 2012 2011 2010 2009 2008 2007 2006 2005 2004Series A 0.27 0.42 0.37 0.16 0.41 2.59 3.58 2.98 1.71 1.35Category Average Return 0.48 0.49 0.48 0.23 0.38 2.46 3.56 3.11 1.80 1.43Source: Morningstar Research Inc.Compounded Returns and Category Returns in Canadian Dollars (%)YTD 1 Mo 3 Mo 6 Mo 1 Year 3 Years 5 Years 10 years Since Inc^Series A 0.02 0.02 0.07 0.13 0.27 0.35 0.31 1.36 1.63Category Average Return 0.04 0.04 0.12 0.24 0.48 0.48 0.40 1.42 1.68Source: Morningstar Research Inc.^ Fund inception dateFranklin Bissett Treasury Bill FundEffective July 29, 2013, Franklin Templeton Treasury Bill Fund was renamed Franklin Bissett Treasury Bill Fund.Calendar Year Returns in Canadian Dollars (%)2013 2012 2011 2010 2009 2008 2007 2006 2005 2004Series A 0.35 0.42 0.47 0.16 0.35 2.57 3.77 3.15 1.90 1.56Category Average Return 0.48 0.49 0.48 0.23 0.38 2.46 3.56 3.11 1.80 1.43Source: Morningstar Research Inc.Compounded Returns and Category Returns in Canadian Dollars (%)YTD 1 Mo 3 Mo 6 Mo 1 Year 3 Years 5 Years 10 years Since Inc^Series A 0.03 0.03 0.08 0.16 0.34 0.41 0.33 1.45 3.93Category Average Return 0.04 0.04 0.12 0.24 0.48 0.48 0.40 1.42 3.93Source: Morningstar Research Inc.^ Fund inception dateFUND CODESFranklin Bissett Money Market FundSERIES CDN$ US$Series A Front 204Series A DSC 304Series A Low Load 521Series F 236Series I 279Series O 117CORPORATE CLASS CDN$ US$Series A Front 935Series A DSC 936Series A Low Load 782Series F 937Series I 938Series O 939Franklin Bissett Treasury Bill FundSERIES CDN$ US$Series A Front 703Series A DSC 733Series A Low Load 664Series F 743Series I 781Series O 166CA FFMME 011446 advisormonthly FRANKLIN TEMPLETON INVESTMENTS For Dealer Use Only. Not For Distribution to the Public.