advisormonthly - Franklin Templeton Investments

FUNDS AT A GLANCEPortfolio and Fund Codes, Styles and DistributionsSERIES A SERIES A SERIES A SERIES A SERIES A SERIES A SERIES F SERIES F SERIES I* SERIES I* SERIES O † SERIES O † SERIES R †CDN$ CDN$ CDN$ U.S.$ U.S.$ U.S.$ CDN$ U.S.$ CDN$ U.S.$ CDN$ U.S.$ CDN$FRONT LOW LOAD DSC FRONT LOW LOAD DSC (NO LOAD) (NO LOAD) FRONT FRONT (NO LOAD) (NO LOAD) (NO LOAD)FRANKLIN BISSETT FUNDSFranklin Bissett All Canadian Focus Fund A 1096 1097 1098 – – – 1099 – 3361 – 2000 – –Franklin Bissett All Canadian Focus Corporate Class A 2021 2022 2023 – – – 2024 – 3360 – 2025 – –Franklin Bissett Bond Fund 200 515 300 – – – 230 – 280 – 110 – –Franklin Bissett Bond Corporate Class 1 925 778 926 – – – 927 – 928 – 929 – –Franklin Bissett Bond Yield Class 5 1200 1201 1202 – – – 1203 – 3377 – 1204 – –Franklin Bissett Canadian Balanced Fund 222 597 322 – – – 252 – 272 – 130 – –Franklin Bissett Canadian Balanced Corporate Class 2056 2057 2058 – – – 2059 – – – 2060 – –Franklin Bissett Canadian Dividend Fund 1017 1019 1018 – – – 1020 – – – 1021 – –Franklin Bissett Canadian Dividend Corporate Class 3476 3477 3478 – – – 3479 – 3480 – 3481 – 3482Franklin Bissett Canadian Equity Fund 202 518 302 – – – 232 – 282 – 112 – –Franklin Bissett Canadian Equity Corporate Class 930 779 931 – – – 932 – 3695 - 934 – 3696Franklin Bissett Canadian High Dividend Fund 205 522 305 – – – 235 – 284 – 115 – –Franklin Bissett Canadian High Dividend Corporate Class 3568 3569 3570 – – – 3571 – 3572 – 3573 – –Franklin Bissett Canadian Short Term Bond Fund 1012 1014 1013 – – – 1015 – – – 1016 – –Franklin Bissett Canadian Short Term Bond Yield Class 5 3443 3444 3445 – – – 3446 – 3447 – 3448 – –Franklin Bissett Corporate Bond Fund 2061 2062 2063 – – – 2064 – 3384 – 2065 – –Franklin Bissett Corporate Bond Yield Class 5 1205 1206 1207 – – – 1208 – 3376 – 1209 – –Franklin Bissett Dividend Income Fund 203 519 303 – – – 233 – 283 – 113 – –Franklin Bissett Dividend Income Corporate Class 3559 3560 3561 – – – 3562 – 3563 – 3564 – –Franklin Bissett Energy Corporate Class 3021 3022 3023 – – – 3024 – – – 3025 – –Franklin Bissett Canadian All Cap Balanced Fund 3304 3305 3306 – – – 3307 – 3308 – 3309 – –Franklin Bissett Canadian All Cap Balanced Corporate Class 3313 3314 3315 – – – 3316 – 3317 – 3318 – –Franklin Bissett Microcap Fund 207 523 306 – – – 239 – – – 104 – –Franklin Bissett Small Cap Fund 223 598 323 – – – 253 – – – 116 – –Franklin Bissett Small Cap Corporate Class 950 788 951 – – – 952 – – – 954 – –Franklin Bissett Strategic Income Fund 3542 3543 3544 – – – 3545 – 3546 – 3547 – –Franklin Bissett Strategic Income Corporate Class 3548 3549 3550 – – – 3551 – 3552 – 3553 – 3554Franklin Bissett U.S. Focus Corporate Class 3230 3231 3232 3235 3236 3237 3233 3238 – – 3234 3239 –Franklin Bissett Money Market Fund 204 521 304 – – – 236 – 279 – 117 – –Franklin Bissett Money Market Corporate Class 6 935 782 936 – – – 937 – 938 – 939 – –Franklin Bissett Money Market Yield Class 5 1210 1211 1212 – – – 1213 – 3378 – 1214 – –Franklin Bissett Treasury Bill Fund 703 664 733 – – – 743 – 781 – 166 – –FRANKLIN MUTUAL SERIES FUNDSFranklin Mutual U.S. Shares Fund 213 556 313 813 557 913 243 833 285 863 123 132 –Franklin Mutual U.S. Shares Corporate Class 755 752 756 757 765 758 759 760 761 762 763 764 –Franklin Mutual Global Discovery Fund 180 184 182 181 185 183 225 261 3255 3363 106 145 –Franklin Mutual Global Discovery Corporate Class 370 374 372 371 375 373 376 377 3259 3362 119 147 –FIND A FUNDUse the Find a Fund tool and choose from more than 80 investment solutions diversified by fund type, investmentstyle, investment objective, class and sales option. Find a Fund also includes fund codes, prices, performance anddistribution. Visit franklintempleton.ca to access the Find a Fund tool.56 advisormonthly FRANKLIN TEMPLETON INVESTMENTS For Dealer Use Only. Not For Distribution to the Public.