advisormonthly - Franklin Templeton Investments

estbuilt ® Portfolio Optimization Servicebestbuilt Is a Powerful Tool You Can Use to Diversify a Client’s PortfolioTo Put bestbuilt to Work for You, Contact Your Sales Manager at 1.855.383.8637.FRANKLIN TEMPLETON INVESTMENTS FUND CORRELATION MATRIX*A portfolio constructed with funds that are highly correlated—a perfect correlation is 1.00—may not produceoptimum returns. A portfolio that is balanced across funds with low correlations to each other—a perfectly negativecorrelation is -1.00—can position the investor for smoother performance as market conditions change. Correlationsare based on performance data as at January 31, 2014. Correlations higher than 0.80 are shown in bold.*Funds with fewer than 36 months of data are not included.12345678910111213141516171819202122231 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 2310.92 10.73 0.80 10.76 0.81 0.73 10.71 0.72 0.81 0.61 10.76 0.85 0.86 0.71 0.92 10.68 0.65 0.53 0.52 0.52 0.59 10.65 0.78 0.71 0.58 0.63 0.79 0.47 10.62 0.75 0.67 0.56 0.62 0.73 0.37 0.94 1-0.04 0.00 -0.06 -0.09 -0.02 -0.01 -0.36 0.04 0.10 1-0.15 -0.29 -0.32 -0.15 -0.35 -0.43 -0.34 -0.17 -0.03 0.25 10.47 0.45 0.32 0.58 0.26 0.32 0.72 0.23 0.09 -0.31 -0.24 10.81 0.86 0.79 0.70 0.77 0.85 0.74 0.77 0.71 -0.07 -0.27 0.54 10.82 0.87 0.77 0.72 0.74 0.84 0.72 0.79 0.73 -0.07 -0.25 0.54 0.99 10.68 0.73 0.64 0.52 0.67 0.73 0.56 0.66 0.73 0.18 -0.07 0.20 0.69 0.67 10.90 0.92 0.83 0.71 0.78 0.83 0.62 0.75 0.73 0.06 -0.25 0.35 0.85 0.84 0.78 10.90 0.91 0.83 0.69 0.79 0.83 0.64 0.73 0.70 0.07 -0.26 0.35 0.86 0.85 0.78 0.99 10.73 0.75 0.54 0.52 0.67 0.72 0.73 0.66 0.63 -0.05 -0.36 0.43 0.83 0.85 0.68 0.73 0.75 10.64 0.70 0.61 0.51 0.62 0.68 0.58 0.68 0.76 0.17 -0.01 0.27 0.68 0.67 0.95 0.73 0.73 0.67 10.22 0.30 0.09 0.24 0.07 0.13 0.14 0.29 0.47 0.02 0.22 0.06 0.11 0.13 0.46 0.22 0.19 0.27 0.60 10.69 0.72 0.61 0.53 0.69 0.70 0.78 0.56 0.56 -0.05 -0.34 0.46 0.80 0.78 0.73 0.75 0.77 0.87 0.76 0.31 10.77 0.80 0.65 0.63 0.71 0.80 0.84 0.71 0.65 -0.11 -0.32 0.60 0.90 0.91 0.72 0.77 0.78 0.93 0.75 0.28 0.87 10.79 0.81 0.67 0.62 0.78 0.84 0.70 0.72 0.71 0.02 -0.29 0.40 0.87 0.88 0.81 0.81 0.83 0.95 0.79 0.31 0.86 0.94 1Franklin Bissett All Canadian FocusFranklin Bissett Canadian Equity Class AFranklin Bissett Canadian High Dividend AFranklin Bissett Dividend Income Class AFranklin Bissett Microcap Class AFranklin Bissett Small Cap Class AFranklin Flex Cap Growth Corp ClassFranklin High IncomeFranklin Strategic IncomeFranklin Bissett Money Market Class AFranklin Bissett Treasury BillFranklin U.S. Rising Dividend AFranklin Mutual U.S. SharesFranklin Mutual Global DiscoveryTempleton BRIC Corporate ClassTempleton Canadian BalancedTempleton Canadian StockTempleton EAFE Developed Markets ATempleton Emerging MarketsTempleton Global BondTempleton Global Smaller CompaniesTempleton GrowthTempleton International StockFor Dealer Use Only. Not For Distribution to the Public.FRANKLIN TEMPLETON INVESTMENTS advisormonthly 49