advisormonthly - Franklin Templeton Investments

Yield Class Solutions January 31, 2014Yield Class InvestmentsAll Yield Class investments are currently closed to new investment due to certain changes announced in the federal government’s 2013 budget proposal.LEAD AND CO-LEAD MANAGERSFranklin Bissett Bond Yield ClassHeather McOuatt19 Years, Calgary, AB CanadaThomas O'Gorman24 Years, Calgary, AB CanadaFranklin Bissett Canadian Short Term Bond YieldClassHeather McOuatt19 Years, Calgary, AB CanadaDarcy Briggs20 Years, Calgary, AB CanadaFranklin Bissett Corporate Bond Yield ClassHeather McOuatt19 Years, Calgary, AB CanadaDarcy Briggs20 Years, Calgary, AB CanadaFranklin Bissett Money Market Yield ClassHeather McOuatt19 Years, Calgary, AB CanadaJeffrey Johnson18 Years, Calgary, AB CanadaTempleton Global Bond Hedged Yield ClassMichael Hasenstab19 Years, California, United StatesSonal Desai20 Years, California, United StatesFUND FACTSFranklin Bissett Bond Yield ClassPrice per Unit : $12.56Assets of the Fund : $94,684,140Inception Date : 09/11/2006MER (06/30/2013 incl. HST) : 1.61%Franklin Bissett Canadian Short Term Bond YieldClassPrice per Unit : $10.52Assets of the Fund : $34,652,567Inception Date : 09/27/2010MER (06/30/2013 incl. HST) : 1.41%Franklin Bissett Corporate Bond Yield ClassPrice per Unit : $12.75Assets of the Fund : $35,757,294Inception Date : 12/18/2006MER (06/30/2013 incl. HST) : 1.62%Franklin Bissett Money Market Yield ClassPrice per Unit : $10.57Assets of the Fund : $29,522,718Inception Date : 09/11/2006MER (06/30/2013 incl. HST) : 1.12%Templeton Global Bond Hedged Yield ClassPrice per Unit : $9.90Assets of the Fund : $164,563,443Inception Date : 09/27/2010MER (06/30/2013 incl. HST) : 2.24%Franklin Bissett Bond Yield ClassEffective July 29, 2013, Bissett Bond Yield Class was renamed Franklin Bissett Bond Yield Class.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 2.20 2.20 1.54 2.37 0.81 3.47 4.50 n/a 3.34Category Average Return 2.40 2.40 1.81 2.70 1.82 4.09 5.14 n/a 4.31Source: Morningstar Research Inc.^ Fund inception dateFranklin Bissett Canadian Short Term Bond Yield ClassEffective July 29, 2013, Bissett Canadian Short Term Bond Yield Class was renamed Franklin Bissett Canadian Short Term Bond Yield Class.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 0.77 0.77 0.67 1.15 1.06 1.70 n/a n/a 1.47Category Average Return 0.82 0.82 0.91 1.56 1.83 2.14 n/a n/a 1.95Source: Morningstar Research Inc.^ Fund inception dateFranklin Bissett Corporate Bond Yield ClassEffective July 29, 2013, Bissett Corporate Bond Yield Class was renamed Franklin Bissett Corporate Bond Yield Class.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 1.92 1.92 1.51 2.41 1.76 3.89 5.34 n/a 3.60Category Average Return 2.40 2.40 1.81 2.70 1.82 4.09 5.14 n/a 4.24Source: Morningstar Research Inc.^ Fund inception dateFranklin Bissett Money Market Yield ClassEffective July 29, 2013, Franklin Templeton Money Market Yield Class was renamed Franklin Bissett Money Market Yield Class.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 0.00 0.00 0.00 0.00 0.10 0.17 0.14 n/a 0.91Category Average Return 0.03 0.03 0.10 0.19 0.35 0.40 n/a n/a n/aSource: Morningstar Research Inc.^ Fund inception dateTempleton Global Bond Hedged Yield ClassCompounded 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 -2.37 -2.37 -3.42 -2.27 -6.52 -0.20 n/a n/a -0.30Category Average Return 2.99 2.99 3.14 5.34 4.44 5.12 n/a n/a 3.98Source: Morningstar Research Inc.FUND CODES^ Fund inception dateFranklin Bissett Bond Yield ClassYIELD CLASS CDN$ US$Series A Front 1200Series A DSC 1202Series A Low Load 1201Series F 1203Series I 3377Series O 1204Franklin Bissett Money Market Yield ClassYIELD CLASS CDN$ US$Series A Front 1210Series A DSC 1212Series A Low Load 1211Series F 1213Series I 3378Series O 1214Franklin Bissett Canadian Short Term Bond YieldClassYIELD CLASS CDN$ US$Series A Front 3443Series A DSC 3445Series A Low Load 3444Series F 3446Series I 3447Series O 3448Templeton Global Bond Hedged Yield ClassYIELD CLASS CDN$ US$Series A Front 3454 3521Series A DSC 3456 3523Series A Low Load 3455 3522Series F 3457 3524Series I 3458 3525Series O 3459 3526Series R 3460Series S 3461Series T Front 3462Series T DSC 3464Series T Low Load 3463Franklin Bissett Corporate Bond Yield ClassYIELD CLASS CDN$ US$Series A Front 1205Series A DSC 1207Series A Low Load 1206Series F 1208Series I 3376Series O 1209Series T Front 3601Series T DSC 3603Series T Low Load 3602CA FFYCE 0114For Dealer Use Only. Not For Distribution to the Public.FRANKLIN TEMPLETON INVESTMENTS advisormonthly 47