advisormonthly - Franklin Templeton Investments

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