-----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, Wn5e9wVd88Z5dL2XrkqtozxfUZjOwFkXrAvZv973Cua5gfucHIb306/U5C5Sz6Wl vYBTsHqA7y/fcgbdYuQlfg== 9999999997-03-025386.txt : 20030613 9999999997-03-025386.hdr.sgml : 20030613 20030613100830 ACCESSION NUMBER: 9999999997-03-025386 CONFORMED SUBMISSION TYPE: 40-6C/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20030610 DATE AS OF CHANGE: 20030613 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: 03023038 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: 03023042 BUSINESS ADDRESS: STREET 1: 600 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON RUSSIA & EAST EUROPEAN FUND INC CENTRAL INDEX KEY: 0001241257 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-71 FILM NUMBER: 03023032 BUSINESS ADDRESS: STREET 1: FRANKLIN TEMPLETON INVESTMENTS STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 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: 03023039 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: 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: 03023035 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 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: 03023047 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: 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: 03023043 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 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: 03023036 BUSINESS ADDRESS: STREET 1: 777 MARINERS ISLAND BOULEVARD CITY: SAN MATEO STATE: CA ZIP: 94404 BUSINESS PHONE: 6503123000 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: 03023031 BUSINESS ADDRESS: STREET 1: 700 CENTRAL AVE CITY: ST PETERSBURG STATE: FL ZIP: 33701 BUSINESS PHONE: 8138238712 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: 03023045 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: 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: 03023041 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 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: 03023044 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 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: 03023048 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: 03023049 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: 03023050 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: 03023046 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: FTI FUNDS CENTRAL INDEX KEY: 0001002191 IRS NUMBER: 251816821 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-60 FILM NUMBER: 03023033 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: MONEY MARKET PORTFOLIOS CENTRAL INDEX KEY: 0000890089 IRS NUMBER: 943166246 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-33 FILM NUMBER: 03023017 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: 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: 03023002 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 FEDERAL MONEY FUND CENTRAL INDEX KEY: 0000316403 IRS NUMBER: 942655342 STATE OF INCORPORATION: CA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-29 FILM NUMBER: 03023013 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 FEDERAL MONEY FUND INC DATE OF NAME CHANGE: 19810701 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN MONEY FUND II DATE OF NAME CHANGE: 19810623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN STRATEGIC MORTGAGE PORTFOLIO CENTRAL INDEX KEY: 0000893226 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-16 FILM NUMBER: 03021800 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: 03023051 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: TEMPLETON INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0000315282 IRS NUMBER: 59196162 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-58 FILM NUMBER: 03023040 BUSINESS ADDRESS: STREET 1: 500 E BROWARD BLVD STREET 2: STE 1500 CITY: FT LAUDERDALE STATE: FL ZIP: 333943091 BUSINESS PHONE: 4153126505 MAIL ADDRESS: STREET 1: C/O FRANKLIN RESOURCES INC STREET 2: 901 MARINERS ISLAND BLVD 6TH FL CITY: SAN MATEO STATE: CA ZIP: 94404 FORMER COMPANY: FORMER CONFORMED NAME: TEMPLETON INVESTMENT COUNSEL INC DATE OF NAME CHANGE: 19940721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON CHINA WORLD FUND INC CENTRAL INDEX KEY: 0000909226 IRS NUMBER: 593192206 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-48 FILM NUMBER: 03023030 BUSINESS ADDRESS: STREET 1: BROWARD FINANCIAL CENTRE STREET 2: 500 EAST BROWARD BLVD STE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394-3091 BUSINESS PHONE: 9545277500 MAIL ADDRESS: STREET 1: BROWARD FINANCIAL CENTRE STREET 2: 500 EAST BROWARD BLVD SUITE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSTITUTIONAL FIDUCIARY TRUST CENTRAL INDEX KEY: 0000765485 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-11 FILM NUMBER: 03021795 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 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: 03021784 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 GOLD FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: RESEARCH CAPITAL FUND INC DATE OF NAME CHANGE: 19831025 FORMER COMPANY: FORMER CONFORMED NAME: WINCAP FUND DATE OF NAME CHANGE: 19730726 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: 03021790 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: TEMPLETON GROWTH FUND INC CENTRAL INDEX KEY: 0000805664 IRS NUMBER: 592745039 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-34 FILM NUMBER: 03023018 BUSINESS ADDRESS: STREET 1: 500 EAS BROWARD BLVD STREET 2: SUITE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394 BUSINESS PHONE: 9545277500 MAIL ADDRESS: STREET 1: BROWARD FINANCIAL CENTRE STREET 2: 500 EAST BROWARD BLVD 15TH FLOOR CITY: FORT LAUDERDALE STATE: FL ZIP: 33394-3091 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN MUTUAL SERIES FUND INC CENTRAL INDEX KEY: 0000825063 IRS NUMBER: 222894171 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-31 FILM NUMBER: 03023015 BUSINESS ADDRESS: STREET 1: 51 JOHN F KENNEDY PKWY CITY: SHORT HILLS STATE: NJ ZIP: 07078 BUSINESS PHONE: 2019122088 MAIL ADDRESS: STREET 1: 51 JOHN F KENNEDY PARKWAY CITY: SHORT HILLS STATE: NJ ZIP: 07078 FORMER COMPANY: FORMER CONFORMED NAME: MUTUAL SERIES FUND INC DATE OF NAME CHANGE: 19920703 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: 03023009 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 VALUE INVESTORS TRUST CENTRAL INDEX KEY: 0000856119 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-12 FILM NUMBER: 03021796 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 BALANCE SHEET INVESTMENT FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON GLOBAL OPPORTUNITIES TRUST CENTRAL INDEX KEY: 0000856138 IRS NUMBER: 596937496 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-39 FILM NUMBER: 03023023 BUSINESS ADDRESS: STREET 1: BROWARD FINANCIAL CENTRE STREET 2: 500 EAST BROWARD BLVD STE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394-3091 BUSINESS PHONE: 9545277500 MAIL ADDRESS: STREET 1: BROWARD FINANCIAL CENTRE STREET 2: 500 EAST BROWARD BLVD, STE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394-3091 FORMER COMPANY: FORMER CONFORMED NAME: TEMPLETON OPPORTUNITY TRUST DATE OF NAME CHANGE: 19900920 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON EMERGING MARKETS INCOME FUND INC CENTRAL INDEX KEY: 0000909112 IRS NUMBER: 593192205 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-47 FILM NUMBER: 03023029 BUSINESS ADDRESS: STREET 1: BROWARD FINANCIAL CENTRE STREET 2: 500 EAST BROWARD BLVD STE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394-3091 BUSINESS PHONE: 9545277500 MAIL ADDRESS: STREET 1: BROWARD FINANCIAL CENTRE STREET 2: 500 EAST BROWARD BLVD STE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394-3091 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON GLOBAL INVESTMENT TRUST CENTRAL INDEX KEY: 0000916488 IRS NUMBER: 650568935 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-42 FILM NUMBER: 03023026 BUSINESS ADDRESS: STREET 1: BROWARD FINANCIAL CENTRE STREET 2: 500 EAST BROWARD BLVD - SUITE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394-3091 BUSINESS PHONE: 9545727591 MAIL ADDRESS: STREET 1: BROWARD FINANCIAL CENTRE STREET 2: 500 EAST BROWARD BLVD - SUITE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394-3091 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN ADVISERS INC CENTRAL INDEX KEY: 0000898420 IRS NUMBER: 942990534 STATE OF INCORPORATION: CA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-52 FILM NUMBER: 03023034 BUSINESS ADDRESS: STREET 1: PO BOX 777 CITY: SAN MATEO STATE: CA ZIP: 944047777 BUSINESS PHONE: 6503123000 MAIL ADDRESS: STREET 1: FRANKLIN ADVISERS INC STREET 2: PO BOX 777 CITY: SAN MATEO STATE: CA ZIP: 944037777 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN MUTUAL ADVISERS LLC CENTRAL INDEX KEY: 0001023875 IRS NUMBER: 223463202 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-55 FILM NUMBER: 03023037 BUSINESS ADDRESS: STREET 1: 51 JOHN F KENNEDY PARKWAY CITY: SHORT HILLS STATE: NJ ZIP: 07078 BUSINESS PHONE: 2019122088 MAIL ADDRESS: STREET 1: 51 JOHN F KENNEDY PARKWAY CITY: SHORT HILLS STATE: NJ ZIP: 07078 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN MUTUAL ADVISERS INC DATE OF NAME CHANGE: 19960928 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN FLOATING RATE TRUST CENTRAL INDEX KEY: 0001041557 IRS NUMBER: 943273182 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-32 FILM NUMBER: 03023016 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 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: 03021786 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 HIGH INCOME FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AGE FUND INC DATE OF NAME CHANGE: 19810128 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: 03023005 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 TAX EXEMPT MONEY FUND CENTRAL INDEX KEY: 0000353316 IRS NUMBER: 942663354 STATE OF INCORPORATION: CA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-30 FILM NUMBER: 03023014 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 MONEY FUND DATE OF NAME CHANGE: 19810719 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: 03021792 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 MUNICIPAL SECURITIES TRUST CENTRAL INDEX KEY: 0000881309 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-14 FILM NUMBER: 03023053 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: 03021788 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 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: 03021787 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: TEMPLETON GLOBAL SMALLER COMPANIES FUND INC CENTRAL INDEX KEY: 0000350900 IRS NUMBER: 592098933 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-36 FILM NUMBER: 03023020 BUSINESS ADDRESS: STREET 1: BROWARD FINANCIAL CENTRE STREET 2: 500 EAST BROWARD BLVD STE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394-3091 BUSINESS PHONE: 9545277500 MAIL ADDRESS: STREET 1: 500 EAST BROWARD BLVD STE 2100 STREET 2: 500 EAST BROWARD BLVD STE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394-3091 FORMER COMPANY: FORMER CONFORMED NAME: TEMPLETON SMALLER COMPANIES GROWTH FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: TEMPLETON GLOBAL FUNDS INC DATE OF NAME CHANGE: 19910115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON INCOME TRUST CENTRAL INDEX KEY: 0000795402 IRS NUMBER: 596865210 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-37 FILM NUMBER: 03023021 BUSINESS ADDRESS: STREET 1: 500 E BROWARD BLVD, SUITE 2100 CITY: FT LAUDERDALE STATE: FL ZIP: 33394 BUSINESS PHONE: 9545277500 MAIL ADDRESS: STREET 1: 500 E BROWRD BLVD, SUITE 2100 CITY: FT LAUDERDALE STATE: FL ZIP: 33394 FORMER COMPANY: FORMER CONFORMED NAME: TEMPLETON INCOME FUND DATE OF NAME CHANGE: 19871006 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: 03023052 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 MANAGED TRUST DATE OF NAME CHANGE: 19880831 FORMER COMPANY: FORMER CONFORMED NAME: ROTHSCHILD L F UNTERBERG TOWBIN INVESTMENT TRUST DATE OF NAME CHANGE: 19870111 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: 03023001 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 FUND DATE OF NAME CHANGE: 19911216 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN CALIFORNIA 250 GROWTH INDEX FUND DATE OF NAME CHANGE: 19910917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN TEMPLETON INTERNATIONAL TRUST CENTRAL INDEX KEY: 0000876441 STATE OF INCORPORATION: DE 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INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON CAPITAL ACCUMULATOR FUND CENTRAL INDEX KEY: 0000869313 IRS NUMBER: 593040143 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-38 FILM NUMBER: 03023022 BUSINESS ADDRESS: STREET 1: BROWARD FINANCIAL CENTRE STREET 2: 500 EAST BROWARD BLVD STE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394-3091 BUSINESS PHONE: 9545277500 MAIL ADDRESS: STREET 1: BROWARD FINANCIAL CERTRE STREET 2: 500 EAST BROWARD BLVD STE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394-3091 FORMER COMPANY: FORMER CONFORMED NAME: TEMPLETON CAPITAL ACCUMULATOR FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN UNIVERSAL TRUST CENTRAL INDEX KEY: 0000833040 IRS NUMBER: 943077602 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-24 FILM NUMBER: 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FRANKLIN MONEY FUND CENTRAL INDEX KEY: 0000038778 IRS NUMBER: 942312649 STATE OF INCORPORATION: CA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-27 FILM NUMBER: 03023011 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 RESOURCES LIQUID ASSETS FUND DATE OF NAME CHANGE: 19800402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN TEMPLETON MONEY FUND TRUST CENTRAL INDEX KEY: 0000936373 IRS NUMBER: 943219213 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-28 FILM NUMBER: 03023012 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-4018 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON DEVELOPING MARKETS TRUST CENTRAL INDEX KEY: 0000878087 IRS NUMBER: 593078238 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12674-41 FILM NUMBER: 03023025 BUSINESS ADDRESS: STREET 1: BROWARD FINANCIAL CENTRE STREET 2: 500 EAST BROWARD BLVD STE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394-3091 BUSINESS PHONE: 9545277500 MAIL ADDRESS: STREET 1: BROWARD FINANCIAL CENTRE STREET 2: 500 EAST BROWARD BLVD STE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394-3091 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: 03021794 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 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