advisormonthly - Franklin Templeton Investments

SERIES S SERIES T SERIES T SERIES T SERIES T SERIES T SERIES T TRAILER FEES 1,2CDN$ CDN$ CDN$ CDN$ U.S.$ U.S.$ U.S.$ INCOME DIVIDENDS/OTHER INVESTMENT STYLE/ (CDN$) SERIES A (%) TRAILER FEES(NO LOAD) FRONT LOW LOAD DSC FRONT LOW LOAD DSC DISTRIBUTIONS DISTRIBUTIONS FUND CATEGORY FRONT LOW LOAD DSC SERIES I (%)227 384 386 385 – – – Monthly/Annual (Dec) Annual (Dec) Specialty 0.75 0.375–0.75 0.375–0.75 0.753174 3170 3171 3172 3595 3596 3597 – Annual (Jan/Feb) Specialty 0.75 0.375–0.75 0.375–0.75 0.755502 690 641 691 – – – Annual (Dec) Annual (Dec) Canadian Balanced 1.00 0.50–1.00 0.50–1.00 0.753179 3175 3176 3177 – – – – Annual (Jan/Feb) Canadian Balanced 1.00 0.50–1.00 0.50–1.00 0.755501 692 643 693 – – – Annual (Dec) Annual (Dec) Canadian Balanced 1.00 0.50–1.00 0.50–1.00 0.753184 3180 3181 3182 – – – – Annual (Jan/Feb) Canadian Balanced 1.00 0.50–1.00 0.50–1.00 0.75– 3053 3054 3055 – – – Annual (Dec) Annual (Dec) Global Balanced 1.00 0.50–1.00 0.50–1.00 0.75– 3050 3051 3052 3295 3296 3297 Annual (Dec) Annual (Dec) Global Equity 1.00 0.50–1.00 0.50–1.00 0.753199 3195 3196 3197 3298 3299 3300 – Annual (Jan/Feb) Global Equity 1.00 0.50–1.00 0.50–1.00 0.75– – – – – – – – Annual (Jan/Feb) Value—Asia Pacific ex-Japan Equity 1.00 0.50–1.00 0.50–1.00 0.75– – – – – – – – Annual (Jan/Feb) Value—Emerging Markets Equity 1.00 0.50–1.00 0.50–1.00 0.75– 296 539 297 – – – Annual (Dec) Annual (Dec) Value—Canadian Asset Allocation 1.00 0.50–1.00 0.50–1.00 N/A– – – – – – – Annual (Dec) Annual (Dec) Value—Canadian Equity 1.00 0.50–1.00 0.50–1.00 N/A– – – – – – – – Annual (Jan/Feb) Value—Canadian Equity 1.00 0.50–1.00 0.50–1.00 N/A– – – – – – – Annual (Dec) Annual (Dec) Value—International Equity 1.00 0.50–1.00 0.50–1.00 N/A– – – – – – – Annual (Dec) Annual (Dec) Value—Emerging Markets Equity 1.00 0.50–1.00 0.50–1.00 0.75– – – – – – – – Annual (Jan/Feb) Value—Emerging Markets Equity 1.00 0.50–1.00 0.50–1.00 N/A– – – – – – – Annual (Dec) Annual (Jan/Feb) Value—Emerging Markets Equity 1.00 0.50–1.00 0.50–1.00 N/A– – – – – – – Monthly Annual (Dec) Global Bond 0.50 0.25–0.50 0.25–0.50 0.75- - - - - - - Quarterly Annual (Dec) Global Bond 0.50 0.25-0.50 0.25-0.50 0.753461 3462 3463 3464 – – – – Annual (Jan/Feb) Global Bond 0.50 0.25–0.50 0.25–0.50 0.753442 2036 2037 2038 2041 2042 2043 Monthly/Annual (Dec) Annual (Dec) Value—Global Balanced 1.00 0.50–1.00 0.50–1.00 N/A– – – – – – – Annual (Dec) Annual (Dec) Value—Global Equity 1.00 0.50–1.00 0.50–1.00 0.75– – – – – – – – Annual (Feb/Mar) Value—Global Equity 1.00 0.50–1.00 0.50–1.00 0.75– – – – – – – – Annual (Jun) Value—Global Equity 1.00 0.50–1.00 0.50–1.00 0.50– – – – – – – – Annual (Jan/Feb) Value—Global Equity 1.00 0.50–1.00 0.50–1.00 0.50– – – – – – – – Annual (Jan/Feb) Value—Global Equity 1.00 0.50–1.00 0.50–1.00 0.50– 770 748 771 – – – Annual (Dec) Annual (Dec) Value—International Equity 1.00 0.50–1.00 0.50–1.00 0.75– 3164 3165 3166 – – – – Annual (Jan/Feb) Value—International Equity 1.00 0.50–1.00 0.50–1.00 0.75– – – – – – – – Annual (Dec) Growth—U.S. Equity 1.00 0.50–1.00 0.50–1.00 N/A– – – – – – – – Annual (Jan/Feb) Growth—U.S. Equity 1.00 0.50–1.00 0.50–1.00 N/A– – – – – – – Monthly Annual (Dec) Global High Yield 0.50 0.25–0.50 0.25–0.50 0.753647 3648 3649 3650 3659 3660 3661 Monthly Annual (Dec) Value-Global Balanced 1.00 0.50-1.00 0.50-1.00 0.753669 3670 3671 3672 3681 3682 3683 - Annual (Jan/Feb) Value-Global Balanced 1.00 0.50-1.00 0.50-1.00 0.753691 3692 3693 3694 - - - - Annual (Jan/Feb) Value-Global Balanced 1.00 0.50-1.00 0.50-1.00 0.75– – – – – – – Monthly Annual (Dec) Global High Yield 0.50 0.25–0.50 0.25–0.50 0.75– – – – – – – Annual (Dec) Annual (Dec) Blend—U.S. Large Cap Equity 1.00 0.50–1.00 0.50–1.00 N/A– 3056 3057 3058 – – – – Annual (Dec) Blend—U.S. Equity 1.00 0.50–1.00 0.50–1.00 N/A– 3155 3156 3157 – – – – Annual (Jan/Feb) Blend—U.S. Equity 1.00 0.50–1.00 0.50–1.00 N/A– 3613 3614 3615 – – – – Annual (Jan/Feb) Blend—U.S. Equity 1.00 0.50–1.00 0.50–1.00 N/A– 3505 3506 3507 – – – – Annual (Dec) Growth—Global Equity 1.00 0.50–1.00 0.50–1.00 N/A– 3508 3509 3510 – – – – Annual (Jan/Feb) Growth—Global Equity 1.00 0.50–1.00 0.50–1.00 N/AFront, Low Load, and DSC Commission Fees for Series A or Series T is 0–6%, 2.5%, and 5% respectively for all Funds listed.*The minimum investment for Series I units is $100,000. †With a minimum investment of $500,000, Series O and R have a sliding scale of Management and Administration Fees (paid to Franklin Templeton Investments), which delivers reduced fees asinvested assets increase. To qualify for Series O or R, an investor must enter into an agreement with Franklin Templeton Investments.1 The low-load trail fee structure will vary depending on the purchase date of the units. The lower value indicated in the range applies to units held for less than three years. The higher value indicated applies to units that have been issued andoutstanding for more than three years. 2 The DSC trail fee structure will vary depending on the purchase date of the units. The lower value indicated in the range applies to units held for less than six years. The higher value indicated applies to units thathave been issued and outstanding for more than six years. 3 Closed to new investment as of June 28, 2013. May become available at the discretion of the manager. 4 All Yield Class investments are currently closed to new investment due to certainchanges announced in the federal government’s 2013 budget proposal.For Dealer Use Only. Not For Distribution to the Public. FRANKLIN TEMPLETON INVESTMENTS advisormonthly 55