Franklin Templeton Investments

<GAIN FROM OUR PERSPECTIVE>

2009 Final Capital Gain Distributions

Pending and estimated amounts of upcoming capital gain distributions are shown in red italicized text.

Estimated distributions can change prior to the record date depending on current market conditions and number of shares outstanding. Estimates do not include ordinary income distributions the funds may be making. Net short-term capital gains, when distributed, are generally taxable as ordinary income and are reported as Ordinary Dividends on Form 1099-DIV. View Important Legal Information

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Prior Year Capital Gains Distributions

2010 Capital Gains

As of December 31, 2009 

Franklin
Franklin Adjustable U.S. Government Securities Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-30 12-31 12-31 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Alabama Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-19 6-22 6-22 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-21 12-22 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin All Cap Value Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Arizona Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-18 6-19 6-19 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-18 12-21 12-21 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Balance Sheet Investment Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Balanced Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Biotechnology Discovery Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin California High Yield Municipal Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-21 12-22 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin California Insured Tax-Free Income Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-18 12-21 12-21 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin California Intermediate-Term Tax-Free Income Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-18 12-21 12-21 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin California Limited-Term Tax-Free Income Fund Schedule: No Distribution YTD.
Franklin California Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
5-29 6-1 6-3 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
11-30 12-1 12-3 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Capital Growth Fund Schedule: No Distribution YTD.
Franklin Colorado Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-18 6-19 6-19 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-18 12-21 12-21 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Connecticut Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-19 6-22 6-22 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-21 12-22 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Convertible Securities Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Double Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-18 6-19 6-19 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-18 12-21 12-21 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin DynaTech Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
11-30 12-1 12-3 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Equity Income Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Federal Intermediate-Term Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-18 6-19 6-19 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-18 12-21 12-21 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Federal Limited-Term Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-18 6-19 6-19 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-18 12-21 12-21 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Federal Tax-Free Income Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
11-30 12-1 12-3 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Flex Cap Growth Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Floating Rate Daily Access Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-30 12-31 12-31 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Florida Insured Tax-Free Income Fund Schedule: No Distribution YTD.
Franklin Florida Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-19 6-22 6-22 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-21 12-22 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Focused Core Equity Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Georgia Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-18 6-19 6-19 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-20 12-21 12-21 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Global Communications Fund Schedule: No Distribution YTD.
Franklin Global Health Care Fund Schedule: No Distribution YTD.
Franklin Global Real Estate Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Gold and Precious Metals Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
11-30 12-1 12-3 $43.37 Long-Term
Short-Term
DEC TOTAL        		$0.383700
$0.194100
$0.577800
Franklin Growth Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
11-30 12-1 12-3 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Growth Opportunities Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin High Income Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
11-30 12-1 12-3 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin High Yield Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-19 6-22 6-22 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-21 12-22 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Income Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
11-30 12-1 12-3 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin India Growth Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Insured Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-18 6-19 6-19 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-18 12-21 12-21 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin International Growth Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin International Small Cap Growth Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Kentucky Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-19 6-22 6-22 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-21 12-22 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Large Cap Equity Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Large Cap Value Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Limited Maturity U.S. Government Securities Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-30 12-31 12-31 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Louisiana Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-19 6-22 6-22 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-21 12-22 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Low Duration Total Return Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-30 12-31 12-31 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-29 12-30 12-30 $10.20 Long-Term
Short-Term
SPECIAL TOTAL 		$0.004100
$0.028000
$0.032100
Franklin Maryland Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-19 6-22 6-22 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-21 12-22 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Massachusetts Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-18 6-19 6-19 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-18 12-21 12-21 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Michigan Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-18 6-19 6-19 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-18 12-21 12-21 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin MicroCap Value Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin MidCap Value Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Minnesota Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-18 6-19 6-19 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-18 12-21 12-21 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Missouri Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-19 6-22 6-22 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-21 12-22 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Natural Resources Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin New Jersey Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-19 6-22 6-22 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-21 12-22 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin New York Insured Tax-Free Income Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-21 12-22 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin New York Intermediate-Term Tax-Free Income Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-20 12-21 12-21 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin New York Limited-Term Tax-Free Income Fund Schedule: No Distribution YTD.
Franklin New York Tax-Free Income Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
11-30 12-1 12-3 $11.54 Long-Term
Short-Term
DEC TOTAL        		$0.013900
$0.000000
$0.013900
Franklin North Carolina Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-19 6-22 6-22 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-21 12-22 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Ohio Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-18 6-19 6-19 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-18 12-21 12-21 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Oregon Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-19 6-22 6-22 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-21 12-22 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Pennsylvania Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-18 6-19 6-19 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-18 12-21 12-21 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Real Estate Securities Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-12 6-15 6-17 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Real Return Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-29 12-30 12-31 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Rising Dividends Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
11-30 12-1 12-3 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Small Cap Growth Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Small Cap Value Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Small-Mid Cap Growth Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Strategic Income Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-29 12-30 12-31 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Strategic Mortgage Portfolio Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-30 12-31 12-31 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Technology Fund Schedule: No Distribution YTD.
Franklin Templeton 2015 Retirement Target Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-29 6-30 7-2 $8.80 Long-Term
Short-Term
JUN TOTAL        		$0.052800
$0.000000
$0.052800
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-28 12-29 12-31 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Templeton 2025 Retirement Target Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-29 6-30 7-2 $8.09 Long-Term
Short-Term
JUN TOTAL        		$0.100100
$0.000000
$0.100100
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-28 12-29 12-31 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Templeton 2035 Retirement Target Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-29 6-30 7-2 $7.77 Long-Term
Short-Term
JUN TOTAL        		$0.098200
$0.000000
$0.098200
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-28 12-29 12-31 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Templeton 2045 Retirement Target Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-29 6-30 7-2 $7.50 Long-Term
Short-Term
JUN TOTAL        		$0.144800
$0.000000
$0.144800
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-28 12-29 12-31 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Templeton Conservative Allocation Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-29 6-30 7-2 $11.49 Long-Term
Short-Term
JUN TOTAL        		$0.080000
$0.000000
$0.080000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-28 12-29 12-31 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Templeton Corefolio Allocation Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-29 6-30 7-2 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-28 12-29 12-31 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Templeton Founding Funds Allocation Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-29 6-30 7-2 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-28 12-29 12-31 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Templeton Growth Allocation Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-29 6-30 7-2 $11.45 Long-Term
Short-Term
JUN TOTAL        		$0.004800
$0.000000
$0.004800
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-28 12-29 12-31 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Templeton Hard Currency Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Templeton Moderate Allocation Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-29 6-30 7-2 $11.37 Long-Term
Short-Term
JUN TOTAL        		$0.095200
$0.000000
$0.095200
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-28 12-29 12-31 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Templeton Perspectives Allocation Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-29 6-30 7-2 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-28 12-29 12-31 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Tennessee Municipal Bond Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-18 12-21 12-21 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Total Return Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-30 12-31 12-31 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin U.S. Government Securities Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
11-30 12-1 12-3 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Franklin Utilities Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
11-30 12-1 12-3 $10.86 Long-Term
Short-Term
DEC TOTAL        		$0.161800
$0.000000
$0.161800
Franklin Virginia Tax-Free Income Fund Schedule: June, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-19 6-22 6-22 – Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-21 12-22 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Mutual
Franklin Mutual Recovery Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-8 12-9 12-11 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Mutual Beacon Fund Schedule: September, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
9-3 9-4 9-9 – Long-Term
Short-Term
SEP TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-17 12-18 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Mutual European Fund Schedule: September, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
9-3 9-4 9-9 – Long-Term
Short-Term
SEP TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-17 12-18 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Mutual Financial Services Fund Schedule: September, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
9-3 9-4 9-9 – Long-Term
Short-Term
SEP TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-17 12-18 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Mutual Global Discovery Fund Schedule: September, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
9-3 9-4 9-9 $25.38 Long-Term
Short-Term
SEP TOTAL        		$0.000000
$0.007800
$0.007800
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-17 12-18 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Mutual International Fund Schedule: September, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
– – – – Long-Term
Short-Term
SEP TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-17 12-18 12-22 $12.27 Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.057500
$0.057500
Mutual Quest Fund Schedule: September, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
9-3 9-4 9-9 $16.18 Long-Term
Short-Term
SEP TOTAL        		$0.016400
$0.000000
$0.016400
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-17 12-18 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Mutual Shares Fund Schedule: September, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
9-3 9-4 9-9 – Long-Term
Short-Term
SEP TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-17 12-18 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Templeton
Templeton BRIC Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-9 12-10 12-14 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Templeton China World Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-17 12-18 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Templeton Developing Markets Trust Schedule: September, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
8-31 9-1 9-3 – Long-Term
Short-Term
SEP TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Templeton Emerging Markets Small Cap Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-9 12-10 12-14 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Templeton Foreign Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-17 12-18 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Templeton Foreign Smaller Companies Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Templeton Frontier Markets Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-9 12-10 12-14 $13.66 Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.097800
$0.097800
Templeton Global Bond Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Templeton Global Long-Short Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
6-12 6-15 6-17 $7.02 Long-Term
Short-Term
JUN TOTAL        		$0.000000
$0.013300
$0.013300
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Templeton Global Opportunities Trust Schedule: September, December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
8-31 9-1 9-3 – Long-Term
Short-Term
SEP TOTAL        		$0.000000
$0.000000
$0.000000
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Templeton Global Smaller Companies Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-17 12-18 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Templeton Global Total Return Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 $11.83 Long-Term
Short-Term
DEC TOTAL        		$0.001600
$0.001300
$0.002900
Templeton Growth Fund, Inc. Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-10 12-11 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Templeton Income Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
Templeton International Bond Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-14 12-15 12-17 $10.87 Long-Term
Short-Term
DEC TOTAL        		$0.020500
$0.018700
$0.039200
Templeton World Fund Schedule: December Details
Record Date Ex Date Pay Date Reinvestment Price Per Share Amounts
12-17 12-18 12-22 – Long-Term
Short-Term
DEC TOTAL        		$0.000000
$0.000000
$0.000000
 

Important Legal Information

All mutual funds, regardless of performance, must distribute to shareholders any net realized gains from the sale of individual securities in their portfolios. Distributions are made to those who are registered shareholders of the fund on the record date. Distributions are paid on the pay date. All dates and distributions are subject to board approval. Distributions will vary depending on the funds' income and any profits realized from the sale of securities in the funds' portfolio. Past distributions are not indicative of future trends. A fund's per share capital gain distributions are the same for each share class offered.

Each fund hereby designates its distribution of a long-term capital gain dividend to its shareholders under Internal Revenue Code Section 852(b)(3).