-----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, H2DUDHtPZYvPeYhd/+NWHPrZTOw7WEXZcPl/LviWbMiGHwVl+b3xjcT/pXTIYlFj Wzcuzd5bCTRmh0tgG/DbzQ== 0000810742-96-000007.txt : 19960829 0000810742-96-000007.hdr.sgml : 19960829 ACCESSION NUMBER: 0000810742-96-000007 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960828 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05007 FILM NUMBER: 96621801 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-A 1 N-SAR (3.0) PAGE 1 000 A000000 06/30/96 000 C000000 0000810742 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 FRANKLIN TAX-ADV. U.S. GOVT SEC. 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8-5889 015 A000001 BANK OF AMERICA NT & SA 015 B000001 C 015 C010001 SAN FRANCISCO 015 C020001 CA 015 C030001 94104 015 C040001 1502 015 E010001 X 015 A000002 CITIBANK DELAWARE 015 B000002 C 015 C010002 NEW CASTLE 015 C020002 DE 015 C030002 19720 015 C040002 2409 015 E010002 X 015 A000003 BANK OF NEW YORK 015 B000003 C 015 C010003 NEW YORK 015 C020003 NY 015 C030003 10286 015 E010003 X 018 000000 Y 019 A000000 Y 019 B000000 191 019 C000000 FRNKTEMGRP 020 C000001 0 020 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 0 022 A000001 SBCI SWISS BANK CORP INV BANK 022 B000001 13-2639550 022 C000001 216299 022 D000001 0 022 A000002 FUJI SECURITIES INC 022 B000002 13-3038090 022 C000002 188890 022 D000002 0 PAGE 3 022 A000003 DAIWA SECURITIES AMERICA INC 022 B000003 13-5680329 022 C000003 172316 022 D000003 0 022 A000004 DONALDSON LUFKIN & JENRETTE 022 B000004 13-2741729 022 C000004 150576 022 D000004 0 022 A000005 UBS SECURITIES INC 022 B000005 13-2932996 022 C000005 143664 022 D000005 0 022 A000006 BEAR, STEARNS & CO INC 022 B000006 13-3299429 022 C000006 137316 022 D000006 0 022 A000007 BANK OF AMERICA NT & SA 022 B000007 94-1687665 022 C000007 120493 022 D000007 0 022 A000008 BANKERS TRUST CO 022 B000008 13-4941247 022 C000008 114471 022 D000008 0 022 A000009 LEHMAN BROTHERS SECS 022 B000009 13-2518466 022 C000009 84846 022 D000009 0 022 A000010 NIKKO SECURITIES CO INTL INC 022 B000010 94-1302123 022 C000010 78201 022 D000010 0 023 C000000 1459432 023 D000000 0 024 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 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N PAGE 4 026 H000000 N 027 000000 Y 028 A010000 8321 028 A020000 1383 028 A030000 0 028 A040000 6636 028 B010000 4224 028 B020000 1302 028 B030000 0 028 B040000 7571 028 C010000 7278 028 C020000 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H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 250000 048 K020000 0.450 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y PAGE 6 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 2500 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 2.2 062 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 97.2 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 25.8 064 A000000 N 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N PAGE 7 070 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 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 N 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 5917 071 B000000 21336 071 C000000 377057 071 D000000 2 072 A000000 6 072 B000000 14272 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 992 072 G000000 0 072 H000000 0 072 I000000 27 072 J000000 8 072 K000000 3 072 L000000 1 072 M000000 2 072 N000000 6 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 8 072 S000000 9 072 T000000 163 072 U000000 0 072 V000000 0 072 W000000 19 072 X000000 1238 PAGE 8 072 Y000000 0 072 Z000000 13034 072AA000000 85 072BB000000 418 072CC010000 0 072CC020000 16594 072DD010000 13034 072DD020000 0 072EE000000 0 073 A010000 0.3538 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 192 074 B000000 8188 074 C000000 0 074 D000000 360077 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 2126 074 M000000 33 074 N000000 370616 074 O000000 0 074 P000000 215 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 29 074 S000000 0 074 T000000 370372 074 U010000 35812 074 U020000 0 074 V010000 10.34 074 V020000 0.00 074 W000000 0.0000 074 X000000 4121 074 Y000000 51504 075 A000000 0 075 B000000 387918 076 000000 0.00 077 A000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 PAGE 9 084 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 KIMBERLEY MONASTERIO TITLE ASST. TREASURER EX-27 2
6 THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FRANKLIN TAX-ADVANTAGED U.S. GOVERNMENT SECURITIES FUND JUNE 30, 1996 SEMI-ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 6-MOS DEC-31-1996 JUN-30-1996 372,904,379 360,077,091 10,314,409 224,108 0 370,615,608 0 0 244,079 244,079 0 394,387,858 35,812,492 37,384,174 0 0 (11,189,041) 0 (12,827,288) 370,371,529 0 14,272,116 0 (1,238,598) 13,033,518 (330,309) (16,594,140) (3,890,931) 0 (13,033,518) 0 0 3,367,388 (5,678,181) 739,111 (33,193,292) 0 (10,858,732) 0 0 992,250 0 1,238,598 387,918,090 10.80 .354 (.456) (.354) .000 .000 10.34 .640 0 .000

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