advisormonthly - Franklin Templeton Investments

More documents

Recommendations

Info

PERFORMANCE SUMMARYPortfolio and Fund PerformanceAs at January 31, 2014YEAR-TO- 1 3 6 1 3 5 10 SINCE INCEPTIONDATE MONTH MONTHS MONTHS YEAR YEARS * YEARS * YEARS * INCEPTION * DATEFRANKLIN QUOTENTIAL PROGRAM: SERIES AFranklin Quotential Diversified Income PortfolioFranklin Quotential Diversified Income Portfolio (Series T)Franklin Quotential Diversified Income Corporate Class PortfolioFranklin Quotential Balanced Income PortfolioFranklin Quotential Balanced Income Portfolio (Series T)Franklin Quotential Balanced Income Corporate Class PortfolioFranklin Quotential Balanced Growth PortfolioFranklin Quotential Balanced Growth Portfolio (Series T)Franklin Quotential Balanced Growth Corporate Class PortfolioFranklin Quotential Growth PortfolioFranklin Quotential Growth Portfolio (Series T)Franklin Quotential Growth Corporate Class PortfolioFranklin Quotential Diversified Equity PortfolioFranklin Quotential Diversified Equity Portfolio (Series T)Franklin Quotential Diversified Equity Corporate Class PortfolioTEMPLETON FUNDS: SERIES ATempleton Asian Growth Corporate ClassTempleton BRIC Corporate ClassTempleton Canadian Balanced FundTempleton Canadian Balanced Fund (Series T)Templeton Canadian Stock FundTempleton Canadian Stock Corporate ClassTempleton EAFE Developed Markets FundTempleton EAFE Developed Markets Fund (Series F)Templeton Emerging Markets FundTempleton Emerging Markets Corporate ClassTempleton Frontier Markets Corporate Class 4Templeton Global Bond FundTempleton Global Bond Fund (Hedged)Templeton Global Bond Hedged Yield Class 2Templeton Global Bond Hedged Yield Class (Series T) 2Templeton Global Balanced FundTempleton Global Balanced Fund (Series T)Templeton Global Smaller Companies FundTempleton Global Smaller Companies Corporate ClassTempleton Growth Fund, Ltd.Templeton Growth Corporate ClassTempleton International Stock FundTempleton International Stock Fund (Series T)Templeton International Stock Corporate Class1.35% 1.35% 2.32% 5.37% 6.24% 5.74% 8.36% N/A 5.51%1.37% 1.37% 2.30% 5.28% 6.20% 5.74% 8.32% 4.82% 5.45%1.35% 1.35% 2.18% 5.33% 6.15% 5.67% 8.05% N/A 4.60%1.00% 1.00% 3.21% 7.82% 9.62% 5.05% 9.14% 4.34% 4.98%1.12% 1.12% 3.34% 7.89% 9.64% 5.09% 9.15% 4.36% 4.98%1.10% 1.10% 3.22% 7.75% 9.57% 5.05% 8.99% N/A 4.16%0.66% 0.66% 3.80% 9.87% 13.09% 5.52% 10.62% 4.56% 5.21%0.67% 0.67% 3.84% 9.78% 12.98% 5.48% 10.60% 4.58% 5.22%0.70% 0.70% 3.83% 9.79% 12.99% 5.44% 10.50% N/A 4.48%0.14% 0.14% 4.19% 11.66% 16.08% 5.83% 11.59% 3.84% 4.48%0.14% 0.14% 4.26% 11.57% 16.12% 5.79% 11.61% N/A 1.92%0.15% 0.15% 4.20% 11.54% 16.00% 5.72% 11.72% N/A 3.96%0.34% 0.34% 5.54% 14.36% 23.38% 8.75% 12.32% 3.91% 5.45%0.24% 0.24% 5.39% 14.34% 23.32% 8.68% 12.33% N/A 0.83%0.35% 0.35% 5.50% 14.49% 23.44% 8.75% 12.39% N/A 3.92%-0.42% -0.42% -3.56% 6.75% -2.96% -1.33% N/A N/A -1.68%-3.42% -3.42% -3.09% 8.42% -10.60% -8.80% 7.51% N/A 4.24%-1.10% -1.10% 0.37% 5.50% 5.13% 0.80% 8.86% 3.23% 5.43%-1.17% -1.17% 0.40% 5.44% 5.09% 0.78% 8.85% 3.24% 3.41%-2.16% -2.16% 0.04% 6.86% 6.08% -0.44% 10.50% 2.45% 5.02%-1.64% -1.64% 0.61% 7.32% 6.62% -0.15% 10.87% 2.62% 3.12%2.81% 2.81% 7.47% 19.27% 31.05% 9.17% 10.36% 2.52% 0.87%2.82% 2.82% 7.75% 19.98% 32.77% 10.46% 11.57% 3.70% 3.58%-1.46% -1.46% -4.04% 4.77% -6.68% -4.38% 9.04% 5.00% 5.72%-1.36% -1.36% -4.08% 4.56% -6.75% -4.40% 9.03% 4.83% 5.62%2.17% 2.17% 8.87% 15.41% 19.56% N/A N/A N/A 12.86%2.36% 2.36% 3.23% 6.08% 4.89% 4.68% 4.85% 4.64% 5.70%-2.20% -2.20% -2.90% N/A N/A N/A N/A N/A -0.01%-2.37% -2.37% -3.42% -2.27% -6.51% -0.20% N/A N/A -0.30%-2.45% -2.45% -3.43% -2.32% -6.50% -0.22% N/A N/A -0.33%1.37% 1.37% 4.26% 11.15% 17.05% 9.09% 9.56% N/A 7.74%1.36% 1.36% 4.29% 11.23% 17.17% 9.08% 9.58% N/A 5.58%1.08% 1.08% 6.11% 13.62% 26.20% 5.11% 17.48% 4.05% 8.37%1.08% 1.08% 6.10% 13.67% 26.18% 5.12% 17.52% 4.03% 5.86%1.00% 1.00% 6.05% 15.82% 29.56% 12.67% 13.40% 3.64% 11.97%0.90% 0.90% 6.01% 15.72% 29.34% 12.76% 13.51% 3.76% 2.84%-0.46% -0.46% 3.56% 15.33% 19.71% 6.77% 10.62% 3.43% 6.40%-0.53% -0.53% 3.44% 15.19% 19.59% 6.71% 10.57% 3.52% 2.63%-0.51% -0.51% 3.53% 15.10% 19.31% 6.64% 10.58% 3.37% 1.42%23-Jun-0817-Feb-0328-Jun-0419-Aug-0219-Aug-0228-Jun-0419-Aug-0219-Aug-0228-Jun-0419-Aug-0218-Jun-0728-Jun-049-Jun-0318-Jun-0728-Jun-0431-Dec-1028-Jun-0417-Oct-9417-Jun-023-Jan-8918-Jun-0124-Nov-0002-Jan-9420-Sep-9118-Jun-0118-Jul-1115-Jul-8819-Aug-1327-Sep-1027-Sep-1023-Jun-0812-Dec-053-Jan-8918-Jun-0129-Nov-5418-Jun-013-Jan-8917-Jun-0218-Jun-01FRANKLIN FUNDS: SERIES AFranklin Flex Cap Growth Fund3.43% 3.43% 11.67% 23.70% 42.00% 13.70% 13.78% 3.08% 4.77% 14-Apr-97Franklin Flex Cap Growth Corporate Class3.33% 3.33% 11.63% 23.65% 41.94% 13.72% 14.02% N/A 4.98% 21-Oct-05Franklin High Income Fund0.95% 0.95% 1.97% 4.80% 6.96% 7.51% 12.58% 3.25% 3.98% 17-Feb-03Franklin Income Fund3.74% 3.74% 7.35% 11.95% N/A N/A N/A N/A 11.13% 28-Jun-13Franklin Income Fund (Series T)3.79% 3.79% 7.44% 12.04% N/A N/A N/A N/A 11.20% 28-Jun-13Franklin Income Corporate Class3.84% 3.84% 7.38% 11.93% N/A N/A N/A N/A 10.95% 28-Jun-13Franklin Income Corporate Class (Series T)3.83% 3.83% 7.31% 11.92% N/A N/A N/A N/A 10.86% 28-Jun-13Franklin Income Hedged Corporate Class-0.75% -0.75% 1.05% 4.22% N/A N/A N/A N/A 5.99% 28-Jun-13Franklin Income Hedged Corporate Class (Series T) -0.72% -0.72% 1.09% 4.15% N/A N/A N/A N/A 5.99% 28-Jun-13Franklin Strategic Income Fund0.40% 0.40% 0.41% 2.67% 2.27% 5.14% 8.90% 2.52% 2.65% 17-Feb-03Franklin U.S. Core Equity Fund1.74% 1.74% 9.55% 17.84% 36.57% 12.71% 16.39% N/A 4.03% 1-Aug-07Franklin U.S. Rising Dividends Fund0.00% 0.00% 5.41% 10.81% 29.24% 15.01% 13.15% 2.17% -1.07% 24-Nov-00Franklin U.S. Rising Dividends Fund (Series F)0.08% 0.08% 5.68% 11.44% 30.72% 16.32% 14.40% 3.31% 6.45% 01-Dec-84Franklin U.S. Rising Dividends Fund (Series T)0.06% 0.06% 5.43% 10.82% 29.15% 15.03% 13.18% N/A 3.27% 18-Jun-07Franklin U.S. Rising Dividends Corporate Class0.00% 0.00% 5.36% 10.76% 28.96% 15.02% 13.33% N/A 3.48% 04-Jan-06Franklin U.S. Rising Dividends Corporate Class (Series F)0.14% 0.14% 5.65% 11.38% 30.46% 16.37% 14.60% N/A 4.61% 04-Jan-06Franklin U.S. Rising Dividends Hedged Corporate Class-4.43% -4.43% -0.87% 2.88% 16.92% N/A N/A N/A 20.37% 29-Oct-12Franklin U.S. Rising Dividends Hedged Corporate Class (Series F)-4.30% -4.30% -0.55% 3.42% 18.25% N/A N/A N/A 21.83% 29-Oct-12Franklin U.S. Rising Dividends Hedged Corporate Class (Series T)-4.43% -4.43% -0.83% 2.98% 17.12% N/A N/A N/A 20.59% 29-Oct-12Franklin World Growth Corporate Class-1.17% -1.17% 4.54% 14.19% 19.29% 7.86% 12.85% N/A 3.76% 18-Jun-0158 advisormonthly FRANKLIN TEMPLETON INVESTMENTS For Dealer Use Only. Not For Distribution to the Public.
YEAR-TO- 1 3 6 1 3 5 10 SINCE INCEPTIONDATE MONTH MONTHS MONTHS YEAR YEARS * YEARS * YEARS * INCEPTION * DATEFRANKLIN BISSETT FUNDS: SERIES AFranklin Bissett All Canadian Focus Fund AFranklin Bissett All Canadian Focus Corporate Class AFranklin Bissett Bond FundFranklin Bissett Bond Corporate Class 1Franklin Bissett Bond Yield Class 2Franklin Bissett Canadian Balanced FundFranklin Bissett Canadian Balanced Fund (Series T)Franklin Bissett Canadian Balanced Corporate ClassFranklin Bissett Canadian Dividend FundFranklin Bissett Canadian Equity FundFranklin Bissett Canadian Equity Corporate ClassFranklin Bissett Canadian High Dividend FundFranklin Bissett Canadian High Dividend Corporate ClassFranklin Bissett Canadian High Dividend Corporate Class (Series T)Franklin Bissett Canadian Short Term Bond FundFranklin Bissett Canadian Short Term Bond Yield Class 2Franklin Bissett Corporate Bond FundFranklin Bissett Corporate Bond Yield Class 2Franklin Bissett Dividend Income FundFranklin Bissett Dividend Income Fund (Series T)Franklin Bissett Dividend Income Corporate ClassFranklin Bissett Dividend Income Corporate Class (Series T)Franklin Bissett Energy Corporate ClassFranklin Bissett Canadian All Cap Balanced FundFranklin Bissett Microcap FundFranklin Bissett Small Cap FundFranklin Bissett Small Cap Corporate ClassFranklin Bissett Strategic Income FundFranklin Bissett Strategic Income Corporate ClassFranklin Bissett Strategic Income Corporate Class (Series T)Franklin Bissett U.S. Focus Corporate ClassFranklin Bissett Money Market FundFranklin Bissett Money Market Corporate Class 3Franklin Bissett Money Market Yield Class 2Franklin Bissett Treasury Bill FundFRANKLIN BISSETT FUNDS: SERIES FFranklin Bissett All Canadian Focus Fund AFranklin Bissett All Canadian Focus Corporate Class AFranklin Bissett Bond FundFranklin Bissett Bond Corporate Class 1Franklin Bissett Canadian Balanced FundFranklin Bissett Canadian Balanced Corporate ClassFranklin Bissett Canadian Dividend FundFranklin Bissett Canadian Equity FundFranklin Bissett Canadian Equity Corporate ClassFranklin Bissett Canadian High Dividend FundFranklin Bissett Canadian High Dividend Corporate ClassFranklin Bissett Canadian Short Term Bond FundFranklin Bissett Canadian Short Term Bond Yield Class 2Franklin Bissett Corporate Bond FundFranklin Bissett Dividend Income FundFranklin Bissett Dividend Income Corporate ClassFranklin Bissett Energy Corporate ClassFranklin Bissett Canadian All Cap Balanced FundFranklin Bissett Microcap FundFranklin Bissett Small Cap FundFranklin Bissett Small Cap Corporate ClassFranklin Bissett Strategic Income FundFranklin Bissett Strategic Income Corporate ClassFranklin Bissett U.S. Focus Corporate ClassFranklin Bissett Money Market FundFranklin Bissett Money Market Corporate Class 4FRANKLIN MUTUAL SERIES FUNDS: SERIES AFranklin Mutual U.S. Shares FundFranklin Mutual U.S. Shares Fund (Series T)Franklin Mutual U.S. Shares Corporate ClassFranklin Mutual Global Discovery FundFranklin Mutual Global Discovery Fund (Series T)Franklin Mutual Global Discovery Corporate Class0.69% 0.69% 3.08% 10.56% 17.18% 7.15% 15.33% N/A 7.94%0.66% 0.66% 2.98% 10.24% 16.54% 6.89% 14.99% N/A 8.18%2.32% 2.32% 1.79% 2.74% 1.46% 3.93% 5.02% 3.84% 4.71%2.32% 2.32% 1.57% 2.69% 1.45% 3.94% 4.85% 3.48% 4.19%2.20% 2.20% 1.54% 2.36% 0.81% 3.47% 4.50% N/A 3.34%0.43% 0.43% 2.65% 8.34% 13.86% 7.51% 11.75% 5.13% 4.84%0.42% 0.42% 2.70% 8.37% 13.94% 7.62% 11.88% 5.28% 5.16%0.43% 0.43% 2.61% 8.22% 13.63% 7.41% 11.68% N/A 3.67%-2.99% -2.99% -0.15% 7.67% 9.74% 6.91% 14.40% 8.00% 8.11%-0.40% -0.40% 3.19% 10.65% 16.67% 7.83% 17.14% 7.41% 6.49%-0.43% -0.43% 3.14% 10.35% 16.16% 7.58% 16.82% 7.26% 6.46%-1.44% -1.44% 0.12% 6.29% 11.13% 6.51% 17.52% 9.50% 11.96%-1.47% -1.47% 0.05% 6.15% 10.92% N/A N/A N/A 13.94%-1.50% -1.50% 0.09% 6.20% 10.85% N/A N/A N/A 13.95%0.86% 0.86% 0.87% 1.52% 1.73% 2.25% 2.86% 2.86% 2.96%0.77% 0.77% 0.67% 1.15% 1.05% 1.70% N/A N/A 1.47%1.99% 1.99% 1.83% 2.81% 2.38% 4.53% 6.14% N/A 4.02%1.92% 1.92% 1.51% 2.41% 1.76% 3.89% 5.34% N/A 3.60%-1.53% -1.53% 1.00% 6.51% 10.41% 8.39% 11.77% 5.85% 6.14%-1.57% -1.57% 1.01% 6.50% 10.39% 8.39% 11.76% 5.89% 5.77%-1.55% -1.55% 1.01% 6.46% 10.16% N/A N/A N/A 12.14%-1.46% -1.46% 1.08% 6.57% 10.36% N/A N/A N/A 12.21%-0.13% -0.13% 4.40% 18.84% 31.37% 10.57% 30.40% N/A 6.92%0.23% 0.23% 2.93% 10.47% 16.20% 8.11% 11.23% N/A 10.62%-2.37% -2.37% -0.31% 14.58% 29.62% 15.47% 30.44% 13.03% 15.24%-2.88% -2.88% 1.60% 13.32% 25.08% 9.81% 23.62% 9.33% 10.32%-2.84% -2.84% 1.51% 13.06% 24.54% 9.56% 23.29% 9.12% 9.37%-0.29% -0.29% 0.52% 4.53% 6.80% N/A N/A N/A 8.29%-0.25% -0.25% 0.43% 4.42% 6.59% N/A N/A N/A 8.28%-0.30% -0.30% 0.38% 4.40% 6.62% N/A N/A N/A 8.32%2.90% 2.90% 9.98% 14.52% 36.39% 15.06% 15.49% N/A 4.61%0.02% 0.02% 0.07% 0.13% 0.27% 0.35% 0.31% 1.36% 1.63%0.00% 0.00% 0.09% 0.17% 0.26% 0.37% 0.31% 1.32% 1.40%0.00% 0.00% 0.00% 0.00% 0.10% 0.16% 0.14% N/A 0.91%0.03% 0.03% 0.08% 0.15% 0.34% 0.41% 0.33% 1.45% 3.93%0.73% 0.73% 3.31% 11.12% 18.41% 8.33% 16.60% N/A 9.12%0.73% 0.73% 3.23% 10.84% 17.85% 8.12% 16.27% N/A 9.41%2.44% 2.44% 1.98% 3.22% 2.32% 4.76% 5.83% 4.57% 7.18%2.35% 2.35% 1.78% 3.04% 2.12% 4.71% 5.62% 4.19% 4.90%0.50% 0.50% 3.01% 9.09% 15.43% 9.00% 13.27% 6.54% 8.54%0.53% 0.53% 2.92% 8.92% 15.08% 8.80% 13.12% N/A 5.00%-2.94% -2.94% 0.05% 8.24% 10.92% 8.10% 15.66% 9.18% 9.28%-0.28% -0.28% 3.55% 11.38% 18.19% 9.22% 18.61% 8.77% 11.02%-0.32% -0.32% 3.48% 11.11% 17.68% 8.97% 18.27% 8.69% 7.84%-1.37% -1.37% 0.39% 6.87% 12.33% 7.68% 18.80% 10.69% 12.52%-1.40% -1.40% 0.41% 6.81% 12.15% N/A N/A N/A 15.17%0.91% 0.91% 1.01% 1.80% 2.30% 2.82% 3.43% 3.42% 3.51%0.85% 0.85% 0.85% 1.52% 1.71% 2.31% N/A N/A 2.07%2.12% 2.12% 2.00% 3.28% 3.02% 5.16% 6.74% N/A 4.60%-1.42% -1.42% 1.33% 7.15% 11.77% 9.73% 13.12% 7.16% 8.64%-1.41% -1.41% 1.36% 7.11% 11.59% N/A N/A N/A 13.48%-0.01% -0.01% 4.75% 19.48% 32.81% 11.74% 31.81% N/A 8.06%0.29% 0.29% 3.23% 11.11% 17.42% 9.35% 12.46% N/A 11.86%-2.28% -2.28% 0.00% 15.35% 31.42% 17.06% 32.17% 14.54% 17.00%-2.79% -2.79% 1.87% 13.94% 26.49% 11.04% 24.98% 10.51% 10.61%-2.76% -2.76% 1.74% 13.72% 25.91% 10.76% 24.60% 10.29% 10.46%-0.19% -0.19% 0.76% 5.17% 8.04% N/A N/A N/A 9.51%-0.11% -0.11% 0.72% 5.01% 7.91% N/A N/A N/A 9.48%2.95% 2.95% 10.31% 15.17% 37.83% 16.34% 16.77% N/A 5.70%0.07% 0.07% 0.21% 0.42% 0.83% 0.91% 0.86% 1.91% 3.42%0.08% 0.08% 0.16% 0.40% 0.79% 0.91% 0.86% 1.85% 1.94%-2.15% -2.15% 1.79% 7.07% 19.19% 11.20% 14.48% 2.20% 4.07%-2.14% -2.14% 1.97% 7.15% 19.32% 11.23% 14.54% N/A -1.17%-2.04% -2.04% 1.93% 5.18% 16.30% 10.25% 13.86% 1.65% 1.06%-2.05% -2.05% 1.64% 7.27% 18.57% 10.10% 11.10% 6.19% 7.25%-1.99% -1.99% 1.77% 7.45% 18.67% 10.14% 11.16% N/A 2.49%-2.03% -2.03% 1.71% 7.14% 18.34% 10.08% 11.12% 6.05% 7.10%20-Sep-0420-Sep-0424-Nov-0018-Jun-0111-Sep-0624-Nov-0017-Jun-0218-Dec-0622-Dec-0324-Nov-0018-Jun-0124-Nov-0025-Jun-1225-Jun-1222-Dec-0327-Sep-1018-Dec-0618-Dec-0624-Nov-0017-Jun-0225-Jun-1225-Jun-1218-Jun-0712-Jan-0924-Nov-0024-Nov-0018-Jun-0129-Dec-1129-Dec-1129-Dec-1103-Mar-0824-Nov-0018-Jun-0111-Sep-062-Mar-8820-Sep-0420-Sep-041-Aug-8618-Jun-016-Sep-9118-Dec-0622-Dec-031-Mar-8318-Jun-0130-Jun-9625-Jun-1222-Dec-0327-Sep-1018-Dec-0631-May-8825-Jun-1218-Jun-0712-Jan-0930-Oct-9730-Aug-9318-Jun-0129-Dec-1129-Dec-1103-Mar-086-Sep-9118-Jun-013-Feb-9718-Jun-0718-Jun-0117-Feb-0318-Jun-0717-Feb-03*All performances are compounded annually if inception before or on January 31, 2013. 1 Closed to new investment as of February 20, 2006. 2 All Yield Class investments are currently closed to new investment due to certain changes announced in thefederal government’s 2013 budget proposal. 3 Reopened to new investment as of March 26, 2013. 4 Closed to new investment as of June 28, 2013. May become available at the discretion of the manager. A On May 13, 2013 Bissett Focus Balanced Fundand Bissett Focus Balanced Corporate Class were renamed Franklin Bissett Canadian All Cap Balanced Fund and Franklin Bissett Canadian All Cap Balanced Corporate Class, respectively.For Dealer Use Only. Not For Distribution to the Public.FRANKLIN TEMPLETON INVESTMENTS advisormonthly 59
Page 1:
advisormonthlyFEBRUARY 2014
Page 4 and 5:
Funds Table of Contents PageWE’RE
Page 6 and 7:
do your clients’portfolios havequ
Page 8 and 9:
Franklin Quotential January 31, 201
Page 10 and 11:
Franklin Quotential January 31, 201
Page 12 and 13:
Emerging Markets Equity January 31,
Page 14 and 15: Canadian Balanced January 31, 2014T
Page 16 and 17: Global & International Equity Janua
Page 18 and 19: Emerging Markets Equity January 31,
Page 20 and 21: Global Fixed Income January 31, 201
Page 22 and 23: Global Fixed Income January 31, 201
Page 26 and 27: U.S. Equity January 31, 2014Frankli
Page 28 and 29: Global Balanced January 31, 2014Fra
Page 30: Global Fixed Income January 31, 201
Page 35 and 36: Canadian Equity January 31, 2014Fra
Page 37 and 38: Canadian Balanced January 31, 2014F
Page 39 and 40: Canadian Dividend January 31, 2014F
Page 41 and 42: Canadian Dividend January 31, 2014F
Page 43 and 44: Canadian Fixed Income January 31, 2
Page 53 and 54: Yield Class Solutions January 31, 2
Page 55 and 56: estbuilt ® Portfolio Optimization
Page 57 and 58: 2-Star Overall Morningstar RatingOV
Page 59 and 60: GLOBAL THINKING. LOCAL PRESENCE.STE
Page 61 and 62: SERIES S SERIES T SERIES T SERIES T
Page 63: SERIES S SERIES T SERIES T SERIES T
Page 67 and 68: GLOBAL THINKING. LOCAL PRESENCE.Cen
show all

advisormonthly - Franklin Templeton Investments

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?