-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SXAlG+aySwyKR1EplsfbpE3JBDzKj0RMiK+1ow66GAxVXM2kvXBV1wDsfy0cacCT MqGRUhotSfu/FHk3UEMh1Q== 9999999997-02-055268.txt : 20021024 9999999997-02-055268.hdr.sgml : 20021024 20021024162305 ACCESSION NUMBER: 9999999997-02-055268 CONFORMED SUBMISSION TYPE: 40-6C/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20021018 DATE AS OF CHANGE: 20021024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN PRIVATE CLIENT GROUP INC CENTRAL INDEX KEY: 0001161708 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-56 FILM NUMBER: 02062151 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY INTERNATIONAL INC CENTRAL INDEX KEY: 0001168361 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-62 FILM NUMBER: 02062155 BUSINESS ADDRESS: STREET 1: 600 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN ADVISORY SERVICES LLC CENTRAL INDEX KEY: 0001027814 IRS NUMBER: 223443375 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-53 FILM NUMBER: 02062148 BUSINESS ADDRESS: STREET 1: ONE PARKER PLAZA SIXTEENTH FLOOR STREET 2: 415-312-3051 CITY: FORT LEE STATE: NJ ZIP: 07024 MAIL ADDRESS: STREET 1: PO BOX 777 CITY: SAN MATEO STATE: CA ZIP: 944037777 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN ADVISORY SERVICES INC DATE OF NAME CHANGE: 19980731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON FRANKLIN INVESTMENT SERVICES INC /FL/ CENTRAL INDEX KEY: 0000915055 IRS NUMBER: 650046538 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-57 FILM NUMBER: 02062152 BUSINESS ADDRESS: STREET 1: 500 EAST BROWARD BOULEVARD SUITE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394 MAIL ADDRESS: STREET 1: 500 E BROWARD BLVD STREET 2: SUITE 2100 CITY: FT LAUDERDAL STATE: FL ZIP: 33394 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON GLOBAL ADVISORS LTD CENTRAL INDEX KEY: 0001014885 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-67 FILM NUMBER: 02062160 BUSINESS ADDRESS: STREET 1: P.O. BOX N-7759 CITY: LYFORD CAY STATE: A1 MAIL ADDRESS: STREET 1: PO BOX 777 CITY: SAN MATEO STATE: CA ZIP: 944037777 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON DRAGON FUND INC CENTRAL INDEX KEY: 0000919893 IRS NUMBER: 650473580 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-49 FILM NUMBER: 02062144 BUSINESS ADDRESS: STREET 1: 700 CENTRAL AVE CITY: ST PETERSBURG STATE: FL ZIP: 33701 BUSINESS PHONE: 8138238712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN INVESTMENT ADVISORY SERVICES INC CENTRAL INDEX KEY: 0001077648 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-54 FILM NUMBER: 02062149 BUSINESS ADDRESS: STREET 1: 777 MARINERS ISLAND BOULEVARD CITY: SAN MATEO STATE: CA ZIP: 94404 BUSINESS PHONE: 6503123000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN TEMPLETON ASSET STRATEGIES LLC CENTRAL INDEX KEY: 0001182294 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-61 FILM NUMBER: 02062154 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PKWY CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 866-269-6738 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD CENTRAL INDEX KEY: 0001200138 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-63 FILM NUMBER: 02062156 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 6503122000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN TEMPLETON INVESTMENTS CORP CENTRAL INDEX KEY: 0001132702 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-65 FILM NUMBER: 02062158 BUSINESS ADDRESS: STREET 1: P.O. BOX 7777 CITY: SAN MATEO STATE: CA ZIP: 94404-7777 BUSINESS PHONE: 4169576000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY INVESTMENT MANAGEMENT INTERNATIONAL INC CENTRAL INDEX KEY: 0001200143 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-68 FILM NUMBER: 02062161 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 6503122000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY TRUST INTERNATIONAL LTD CENTRAL INDEX KEY: 0001200145 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-69 FILM NUMBER: 02062162 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 6503122000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FTI INSTITUTIONAL LLC CENTRAL INDEX KEY: 0001200147 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-70 FILM NUMBER: 02062163 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 6503122000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN TEMPLETON INVESTMENTS ASIA LTD CENTRAL INDEX KEY: 0001200139 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-64 FILM NUMBER: 02062157 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 6503122000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001039348 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-66 FILM NUMBER: 02062159 BUSINESS ADDRESS: STREET 1: 20 RAFFLES PL STREET 2: 10 03 OCEANS TOWERS CITY: SINGAPOE 0104 STATE: CA ZIP: 94404 BUSINESS PHONE: 4155703000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: 901 MARINERS ISLAND BLVD 6TH FL CITY: SAN MATEO STATE: CA ZIP: 94404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN MULTI INCOME TRUST CENTRAL INDEX KEY: 0000854856 IRS NUMBER: 943111137 STATE OF INCORPORATION: CA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-25 FILM NUMBER: 02062122 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN MULTI INCOME TRUST STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN GOLD & PRECIOUS METALS FUND CENTRAL INDEX KEY: 0000083293 IRS NUMBER: 942663354 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674 FILM NUMBER: 02061697 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FORMER COMPANY: FORMER CONFORMED NAME: WINCAP FUND DATE OF NAME CHANGE: 19730726 FORMER COMPANY: FORMER CONFORMED NAME: RESEARCH CAPITAL FUND INC DATE OF NAME CHANGE: 19831025 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN GOLD FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN CAPITAL GROWTH FUND CENTRAL INDEX KEY: 0000083297 IRS NUMBER: 486102871 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-01 FILM NUMBER: 02061698 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FORMER COMPANY: FORMER CONFORMED NAME: RESEARCH EQUITY FUND INC DATE OF NAME CHANGE: 19841017 FORMER COMPANY: FORMER CONFORMED NAME: WINFIELD GROWTH FUND INC DATE OF NAME CHANGE: 19730207 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN EQUITY FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN GROWTH & INCOME FUND DATE OF NAME CHANGE: 20000816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN HIGH INCOME TRUST CENTRAL INDEX KEY: 0000002768 IRS NUMBER: 941693697 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-02 FILM NUMBER: 02061699 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FORMER COMPANY: FORMER CONFORMED NAME: AGE FUND INC DATE OF NAME CHANGE: 19810128 FORMER COMPANY: FORMER CONFORMED NAME: AGE HIGH INCOME FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN CUSTODIAN FUNDS INC CENTRAL INDEX KEY: 0000038721 IRS NUMBER: 132573775 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-03 FILM NUMBER: 02061700 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN CALIFORNIA TAX FREE INCOME FUND INC CENTRAL INDEX KEY: 0000225375 IRS NUMBER: 942450603 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-04 FILM NUMBER: 02062101 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN TAX FREE INCOME FUND INC DATE OF NAME CHANGE: 19820809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN NEW YORK TAX FREE INCOME FUND CENTRAL INDEX KEY: 0000703112 IRS NUMBER: 942832429 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-05 FILM NUMBER: 02062102 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN NEW YORK TAX FREE INCOME FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN FEDERAL TAX FREE INCOME FUND CENTRAL INDEX KEY: 0000357310 IRS NUMBER: 942821264 STATE OF INCORPORATION: CA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-06 FILM NUMBER: 02062103 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-570-3000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN CASH MANAGEMENT FUND DATE OF NAME CHANGE: 19831016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN TAX FREE TRUST CENTRAL INDEX KEY: 0000757010 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-07 FILM NUMBER: 02062104 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN CALIFORNIA TAX FREE TRUST CENTRAL INDEX KEY: 0000773478 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-08 FILM NUMBER: 02062105 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN NEW YORK TAX FREE TRUST CENTRAL INDEX KEY: 0000798523 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-09 FILM NUMBER: 02062106 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN NEW YORK TAX EXEMPT MONEY FUND DATE OF NAME CHANGE: 19910304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN INVESTORS SECURITIES TRUST CENTRAL INDEX KEY: 0000809707 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-10 FILM NUMBER: 02062107 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 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MATEO STATE: CA ZIP: 94403-1906 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN BALANCE SHEET INVESTMENT FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN MANAGED TRUST CENTRAL INDEX KEY: 0000805650 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-13 FILM NUMBER: 02062110 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-3000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FORMER COMPANY: FORMER CONFORMED NAME: ROTHSCHILD L F UNTERBERG TOWBIN INVESTMENT TRUST DATE OF NAME CHANGE: 19870111 FORMER COMPANY: FORMER CONFORMED NAME: ROTHSCHILD L F MANAGED TRUST DATE OF NAME CHANGE: 19880831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN MUNICIPAL SECURITIES TRUST CENTRAL INDEX KEY: 0000881309 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 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NUMBER: 812-12674-16 FILM NUMBER: 02062113 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN STRATEGIC SERIES CENTRAL INDEX KEY: 0000872625 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-17 FILM NUMBER: 02062114 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-570-3000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN CALIFORNIA 250 GROWTH INDEX FUND DATE OF NAME CHANGE: 19910917 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN CALIFORNIA 250 GROWTH FUND DATE OF NAME CHANGE: 19911216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADJUSTABLE RATE SECURITIES PORTFOLIOS CENTRAL INDEX KEY: 0000872687 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-18 FILM NUMBER: 02062115 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN INSTITUTIONAL US GOVERNMENT ARM FUND DATE OF NAME CHANGE: 19911112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN TEMPLETON INTERNATIONAL TRUST CENTRAL INDEX KEY: 0000876441 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-19 FILM NUMBER: 02062116 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN INTERNATIONAL TRUST DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN GLOBAL TRUST CENTRAL INDEX KEY: 0001124459 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-20 FILM NUMBER: 02062117 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN REAL ESTATE SECURITIES TRUST CENTRAL INDEX KEY: 0000912291 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-21 FILM NUMBER: 02062118 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN TEMPLETON GLOBAL TRUST CENTRAL INDEX KEY: 0000780379 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-22 FILM NUMBER: 02062119 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 818-795-0039 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FORMER COMPANY: FORMER CONFORMED NAME: INTERNATIONAL CURRENCY PORTFOLIOS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: HUNTINGTON INTERNATIONAL CURRENCY PORTFOLIOS DATE OF NAME CHANGE: 19921030 FORMER COMPANY: FORMER CONFORMED NAME: HUNTINGTON FUNDS DATE OF NAME CHANGE: 19930923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST CENTRAL INDEX KEY: 0000837274 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 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