Funds Available

This list of Franklin Templeton Investments funds provides all the Fund facts you need such as portfolio manager names, the most recent NAV, fund codes, and assets under management. We’ve also highlighted performance history, top-ten portfolio holdings by asset class, geographic region, industry, and compelling reasons that make these fund strong investment choices.

Templeton Funds

Templeton BRIC Corporate Class
Templeton Canadian Balanced Fund
Templeton Canadian Stock Corporate Class
Templeton Canadian Stock Fund
Templeton EAFE Developed Markets Fund¹
Templeton Emerging Markets Corporate Class
Templeton Emerging Markets Fund
Templeton Frontier Markets Corporate Class
Templeton Global Bond Fund
Templeton Global Bond Hedged Yield Class
Templeton Global Balanced Fund
Templeton Global Smaller Companies Corporate Class
Templeton Global Smaller Companies Fund
Templeton Growth Corporate Class
Templeton Growth Fund, Ltd.
Templeton International Stock Corporate Class²
Templeton International Stock Fund
Templeton Asian Growth Corporate Class Fund

Franklin Funds

Franklin Flex Cap Growth Corporate Class
Franklin Flex Cap Growth Fund
Franklin High Income Fund
Franklin Strategic Income Fund
Franklin U.S. Core Equity Fund
Franklin U.S. Rising Dividends Corporate Class
Franklin U.S. Rising Dividends Fund
Franklin World Growth Corporate Class¹⁷

Bissett Funds

Bissett All Canadian Focus Corporate Class
Bissett All Canadian Focus Fund
Bissett Bond Corporate Class³
Bissett Bond Fund
Bissett Bond Yield Class⁴
Bissett Canadian Balanced Corporate Class
Bissett Canadian Balanced Fund
Bissett Canadian Dividend Corporate Class
Bissett Canadian Dividend Fund
Bissett Canadian Equity Corporate Class
Bissett Canadian Equity Fund
Bissett Canadian High Dividend Fund¹⁶
Bissett Canadian Short Term Bond Fund
Bissett Canadian Short Term Bond Yield Class
Bissett Corporate Bond Fund
Bissett Corporate Bond Yield Class⁵
Bissett Dividend Income Fund
Bissett Energy Corporate Class
Bissett Focus Balanced Corporate Class
Bissett Focus Balanced Fund
Bissett Microcap Fund
Bissett Small Cap Corporate Class
Bissett Small Cap Fund⁶
Bissett U.S. Focus Corporate Class

Mutual Series Funds

Mutual Beacon Corporate Class
Mutual Beacon Fund
Mutual Discovery Corporate Class
Mutual Discovery Fund

Franklin Templeton Funds

Franklin Templeton Global Blend Corporate Class
Franklin Templeton Global Blend Fund
Franklin Templeton Money Market Corporate Class⁷
Franklin Templeton Money Market Fund⁸
Franklin Templeton Money Market Yield Class⁹
Franklin Templeton Treasury Bill Fund¹⁰
Franklin Templeton Treasury Bill Yield Class¹¹
Franklin Templeton U.S. Money Market Corporate Class¹²
Franklin Templeton U.S. Money Market Fund¹³
Franklin Templeton U.S. Money Market Yield Class¹⁴

Quotential Portfolios

Quotential Balanced Growth Corporate Class Portfolio
Quotential Balanced Growth Portfolio
Quotential Balanced Income Corporate Class Portfolio
Quotential Balanced Income Portfolio
Quotential Canadian Growth Corporate Class Portfolio
Quotential Canadian Growth Portfolio
Quotential Diversified Income Corporate Class Portfolio¹⁵
Quotential Diversified Income Portfolio
Quotential Global Balanced Corporate Class Portfolio
Quotential Global Balanced Portfolio
Quotential Global Growth Corporate Class Portfolio
Quotential Global Growth Portfolio
Quotential Growth Corporate Class Portfolio
Quotential Growth Portfolio
Quotential Maximum Growth Corporate Class Portfolio
Quotential Maximum Growth Portfolio

Footnotes

1. Bissett International Equity Fund was renamed to Templeton EAFE Developed Markets Fund on November 29, 2010.

2. Templeton European Corporate Class was merged into Templeton International Stock Corporate Class on June 11, 2010.

3. Bissett Bond Corporate Class closed to new investment as of February 20, 2006.

4. Franklin Templeton Managed Yield Class was renamed to Bissett Bond Yield Class on September 20, 2010.

5. Franklin Templeton Managed Corporate Yield Class was renamed to Bissett Corporate Bond Yield Class on September 20, 2010.

6. Franklin Templeton Canadian Small Cap Fund was merged into Bissett Small Cap Fund on November 26, 2010

7. Franklin Templeton Money Market Corporate Class closed to new investment as of February 20, 2006.

8. Franklin Templeton Money Market Fund closed to new investment over $1 million, as of March 1, 2010.

9. Franklin Templeton Short-Term Yield Class was renamed to Franklin Templeton Money Market Yield Class on September 20, 2010.
Franklin Templeton Money Market Yield Class closed to new investment as of March 1, 2010.

10. Franklin Templeton Treasury Bill Fund closed to new investment over $1 million, as of March 1, 2010.

11. Franklin Templeton Treasury Bill Yield Class closed to new investment as of March 1, 2010

12. Franklin Templeton U.S. Money Market Corporate Class closed to new investment as of February 20, 2006.

13. Franklin Templeton U.S. Money Market Fund closed to new investments over $100,000 as of February 24, 2011.

14. Franklin Templeton U.S. Short Term Yield Class was renamed to Franklin Templeton U.S. Money Market Yield Class on September 20, 2010.

15. Franklin Templeton Money Market Yield Class closed to new investments over $1,000,000 as of August 10, 2010.