| PORTFOLIO |
OBJECTIVE |
TICKER |
| Franklin AGE High Inc A |
Bond |
AGEFX |
| Franklin Asset Allocation |
Asset Allocation |
FKBRX |
| Franklin Biotech Discovery A |
Specialty |
FBDIX |
| Franklin Blue Chip |
Growth |
FKBCX |
| Franklin CA Growth A |
Growth |
FKCGX |
| Franklin Convertible Secs A |
Bond |
FISCX |
| Franklin DynaTech A |
Growth |
FKDNX |
| Franklin Equity A |
Growth |
FKREX |
| Franklin Equity Income A |
Equity Income |
FISEX |
| Franklin Global Govt Inc A |
World Bond |
FRGLX |
| Franklin Global Health A |
Specialty |
FKGHX |
| Franklin Global Utilities A |
Specialty |
FRGUX |
| Franklin Gold A |
Specialty |
FKRCX |
| Franklin Group of Funds Money Market |
Stable Value |
- |
| Franklin Growth A |
Growth |
FKGRX |
| Franklin Income A |
Asset Allocation |
FKINX |
| Franklin Invmnt Grad Inc A |
Bond |
FIGPX |
| Franklin MicroCap Value A |
Small Company |
FRMCX |
| Franklin Natural Resourc |
Specialty |
FRNRX |
| Franklin Real Estate Sec A |
Specialty |
FREEX |
| Franklin Rising Dividends A |
Growth & Income |
FRDPX |
| Franklin Small Cap Grth A |
Small Company |
FRSGX |
| Franklin Strategic Income A |
World Bond |
FRSTX |
| Franklin Strategic Mortgage |
Govt. Bond |
FSMIX |
| Franklin Templeton Con Tgt A |
Asset Allocation |
FTCIX |
| Franklin Templeton Gr Tgt A |
Asset Allocation |
FGTIX |
| Franklin Templeton Mod Tgt A |
Asset Allocation |
FMTIX |
| Franklin U.S. Govt Secs A |
Govt. Bond |
FKUSX |
| Franklin Utilities A |
Specialty |
FKUTX |
| Franklin Value A |
Growth |
FRVLX |