-----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, VISxKTx3JcPiD8Yh/xG+a8ef2Kwp737+5haiB/V84wR+xrG6tYWxaryIO1Jhjle8 chk8xNnhatQK9ppElLI/TA== 0001047469-99-033863.txt : 19990830 0001047469-99-033863.hdr.sgml : 19990830 ACCESSION NUMBER: 0001047469-99-033863 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN LIFE VARIABLE ANNUITY FUND A CENTRAL INDEX KEY: 0000038748 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 370281650 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-01990 FILM NUMBER: 99700607 BUSINESS ADDRESS: STREET 1: FRANKLIN SQ CITY: SPRINGFIELD STATE: IL ZIP: 62713 BUSINESS PHONE: 2175282011 MAIL ADDRESS: STREET 1: FRANKLIN SQUARE CITY: SPRINGFIELD STATE: IL ZIP: 62713-0001 NSAR-A 1 NSAR-A PAGE 1 000 A000000 06/30/99 000 C000000 0000038748 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FRANKLIN LIFE VARIABLE ANNUITY FUND A 001 B000000 811-1990 001 C000000 2175282011 002 A000000 #1 FRANKLIN SQUARE 002 B000000 SPRINGFIELD 002 C000000 IL 002 D010000 62713 002 D020000 0001 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 THE FRANKLIN LIFE INSURANCE COMPANY 008 B000001 A 008 C000001 801-8076 008 D010001 SPRINGFIELD 008 D020001 IL 008 D030001 62713 008 D040001 0001 010 A000001 THE FRANKLIN LIFE INSURANCE COMPANY 010 B000001 801-8076 010 C010001 SPRINGFIELD 010 C020001 IL 010 C030001 62713 010 C040001 0001 011 A000001 FRANKLIN FINANCIAL SERVICES CORPORATION 011 B000001 8-15847 011 C010001 SPRINGFIELD 011 C020001 IL 011 C030001 62713 PAGE 2 011 C040001 0001 013 A000001 ERNST & YOUNG, LLP 013 B010001 CHICAGO 013 B020001 IL 013 B030001 60606 013 B040001 6301 014 A000001 FRANKLIN FINANCIAL SERVICES CORPORATION 014 B000001 8-15847 015 A000001 STATE STREET BANK & TRUST COMPANY 015 B000001 C 015 C010001 WHEATON 015 C020001 IL 015 C030001 60187 015 C040001 5267 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 3 019 C000000 FLICVARFUN 020 A000001 SMITH BARNEY, INC. 020 B000001 13-1912900 020 C000001 1 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 1 022 A000001 SMITH BARNEY, INC. 022 B000001 13-1912900 022 C000001 3600 022 D000001 348 022 C000002 0 022 D000002 0 022 C000003 0 022 D000003 0 022 C000004 0 022 D000004 0 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 PAGE 3 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 3600 023 D000000 348 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 103 028 A020000 0 028 A030000 0 028 A040000 213 028 B010000 72 028 B020000 0 028 B030000 0 028 B040000 201 028 C010000 23 028 C020000 0 028 C030000 0 028 C040000 188 028 D010000 9 028 D020000 0 028 D030000 0 028 D040000 33 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 207 028 G020000 0 028 G030000 0 PAGE 4 028 G040000 635 028 H000000 207 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 034 000000 N 035 000000 0 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 N 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.438 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 PAGE 5 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 N 053 C000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 Y 054 E000000 Y 054 F000000 Y 054 G000000 Y 054 H000000 Y 054 I000000 Y 054 J000000 Y 054 K000000 Y 054 L000000 Y 054 M000000 Y 054 N000000 Y 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 058 A000000 Y 058 B000000 Y 058 C000000 N 058 D000000 N 058 E000000 N 059 000000 Y 060 A000000 Y 060 B000000 N 061 000000 120 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 PAGE 6 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 Y 066 E000000 N 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 N 070 A020000 N 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 N 070 K020000 N 070 L010000 Y 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N PAGE 7 070 R010000 N 070 R020000 N 071 A000000 0 071 B000000 11618 071 C000000 11679 071 D000000 0 072 A000000 4 072 B000000 24 072 C000000 34 072 D000000 0 072 E000000 0 072 F000000 19 072 G000000 42 072 H000000 0 072 I000000 0 072 J000000 0 072 K000000 0 072 L000000 0 072 M000000 0 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 0 072 S000000 0 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 0 072 X000000 61 072 Y000000 0 072 Z000000 -3 072AA000000 7679 072BB000000 44 072CC010000 0 072CC020000 7671 072DD010000 0 072DD020000 0 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 PAGE 8 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 0 074 M000000 0 074 N000000 0 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 0 074 S000000 0 074 T000000 0 074 U010000 0 074 U020000 0 074 V010000 0.00 074 V020000 0.00 074 W000000 0.0000 074 X000000 0 074 Y000000 0 075 A000000 0 075 B000000 13351 076 000000 0.00 077 A000000 Y 077 C000000 Y 077 M000000 Y 077 Q010000 Y 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE ELIZABETH ARTHUR TITLE SECRETARY EX-27 2 EXHIBIT 27
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM REGISTRANT'S FORM N-SAR FOR THE SIX-MONTH PERIOD ENDING 6-30-99 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 1,000 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 0 61 9536 0 0 0 0 0 0 0 0
EX-99.77C 3 EXHIBIT 99.77C (Fund A) ATTACHMENT 77C MATTER SUBMITTED TO VOTE OF CONTRACT OWNERS A special meeting of Contract Owners of the Fund was held on April 8, 1999. At the meeting, an Agreement and Plan of Reorganization was approved whereby, effective April 30, 1999, Franklin Life Variable Annuity Fund A (1) was renamed Franklin Life Variable Annuity Fund and restructured as a unit investment trust comprising three divisions and (2) was combined with Franklin Life Variable Annuity Fund B and Franklin Life Money Market Variable Annuity Fund C. The number of votes case for and against, as well as the number of abstentions, is set forth in the table below.
VOTES: FOR AGAINST ABSTAIN ------ ------- -------- 50,452 3,794 2,966
EX-99.77M 4 EXHIBIT 99.77M ATTACHMENT 77M MERGER On April 8, 1999, special meetings of contract owners of Franklin Life Variable Annuity Fund A ("Fund A"), Franklin Life Variable Annuity Fund B ("Fund B"), and Franklin Life Money Market Variable Annuity Fund C ("Fund C") were held. At the special meetings, an Agreement and Plan of Reorganization was approved whereby, effective April 30, 1999, Fund A (1) was renamed Franklin Life Variable Annuity Fund and restructured as a unit investment trust comprising three investment divisions and (2) was combined with Fund B and Fund C. The three investment divisions (Subaccount A, Subaccount B, and Subaccount C) correspond to the former Fund A, Fund B, and Fund C, respectively, and invest exclusively in shares of either the Stock Index Fund or the Money Market Fund of the American General Series Portfolio Company. On June 4, 1999, Forms N-8F were filed with the SEC to deregister Fund B (File No. 811-2110) and Fund C (File No. 811-3289) as investment companies. The Franklin Life Insurance Company also requested and obtained approval of the reorganization from the State of Illinois Department of Insurance.
-----END PRIVACY-ENHANCED MESSAGE-----