-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, Ltd0onkID7gu7kYHQVnrHb7Nkxl1PXawVAUrjGHffZebF4DMVt7cbzfMc0RuprVu F7KIhZZ3mZvfCkuqvLJ3Bg== 0000810742-95-000003.txt : 19950613 0000810742-95-000003.hdr.sgml : 19950613 ACCESSION NUMBER: 0000810742-95-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950228 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN TAX ADVANTAGED U S GOVERNMENT SECURITIES FUND CENTRAL INDEX KEY: 0000810742 STANDARD INDUSTRIAL CLASSIFICATION: STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05007 FILM NUMBER: 95515885 BUSINESS ADDRESS: STREET 1: 777 MARINERS ISLAND BLVD CITY: SAN MATEO STATE: CA ZIP: 94404 BUSINESS PHONE: 4155703000 MAIL ADDRESS: STREET 1: 777 MARINERS ISLAND BLVD CITY: SAN MATEO STATE: CA ZIP: 94404 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 12/31/94 000 C000000 0000810742 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 FRANKLIN TAX-ADV. 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6 THE SCHEDULE CONTAIN SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FRANKLIN PARTNERS FUNDS FRANKLIN TAX-ADVANTAGED U.S. GOVERNMENT SECURITIES FUND DECEMBER 31, 1994 ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. YEAR DEC-31-1994 DEC-31-1994 468,651,739 425,436,848 34,205,613 0 0 459,642,461 0 0 3,221,355 3,221,355 0 507,640,765 46,759,786 52,626,766 0 0 (8,004,768) 0 (43,214,891) 456,421,106 0 39,713,088 0 (3,225,724) 36,487,364 (6,576,310) (54,248,227) (24,337,173) 0 (36,487,364) 0 0 9,919,069 (18,014,014) 2,227,965 (117,585,696) 0 (1,428,458) 0 0 (2,608,074) 0 (3,225,724) 527,424,376 10.910 .704 (1.150) (.704) 0 0 9.760 (.610) 0 0
EX-99.OPINION 3 REPORT OF INDEPENDENT AUDITORS To the Limited Partners and Managing General Partners of Franklin Tax-Advantaged International Bond Fund (A California Limited Partnership), Franklin Tax-Advantaged U.S. Government Securities Fund (A California Limited Partnership), and Franklin Tax-Advantaged High Yield Securities Fund (A California Limited Partnership): In planning and performing our audit of the financial statements and financial highlights of the Franklin Partners Fund for the year ended December 31, 1994, we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and financial highlights and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control structure. The management of the Franklin Partners Fund is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgements by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements and financial highlights being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses, as defined above, as of December 31, 1994. This report is intended solely for the information and use of management of Franklin Partners Fund and the Securities and Exchange Commission. S\COOPERS AND LYBRAND Coopers and Lybrand L.L.P. San Francisco, California February 1, 1995 -----END PRIVACY-ENHANCED MESSAGE-----