{ "productsVO": { "avgAnlTotRtnDtME": { "alt": "01/31/2017", "val": "2017-01-31" }, "avgAnlTotRtnDtQE": { "alt": "12/31/2016", "val": "2016-12-31" }, "caveatvo": { "impLegalInfo": { "text": [ "Your clients should carefully consider a fund's investment goals, risks, charges and expenses before investing. Download a prospectus, which contains this and other information. Your clients should read the prospectus carefully before they invest or send money.\r\n", "All investments involve risks, including possible loss of principal. Generally, those offering potential for higher returns are accompanied by a higher degree of risk. Stock prices fluctuate, sometimes rapidly and dramatically, due to factors affecting individual companies, particular industries or sectors, or general market conditions. Bond prices are affected by interest rate changes. Bond prices, and thus a bond fund's share price, generally move in the opposite direction of interest rates. As the price of bonds in a fund adjusts to a rise in interest rates, the fund's share price may decline. High-yield, lower-rated (\"junk\") bonds generally have greater price swings and higher default risks. Foreign investing, especially in developing markets, has additional risks such as currency and market volatility and political or social instability. For tax-free income funds, the alternative minimum tax may apply. These and other risks pertaining to specific funds, such as those involving investments in specialized industry sectors or use of complex securities, are discussed in each fund's prospectus. By clicking on the fund name, you will be taken to a more detailed fund information page which includes main investments and risks.\r\n", "Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.", "Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Total Returns With Sales Charge: returns reflect the deduction of the stated sales charge. Total returns, distribution rate, and yields reflect any applicable expense reductions, without which the results for those impacted funds would have been lower.", "Class Z, Class R, Class R6 and Advisor Class shares are only offered to certain eligible investors as stated in the prospectus. ", "You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time." ] }, "proximity": [ { "secName": "Price Performance Title", "id": "13323655", "text": "

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

\r\n

The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.

\r\n" } ], "pageLevel": { "text": [] }, "elementLevel": { "caveat": [ { "secName": "Fund Tab", "eleName": "30-day Standardized Yield", "id": "23422258" }, { "secName": "Fund Tab", "eleName": "7day Current Yield", "id": "13327045" }, { "secName": "Fund Tab", "eleName": "Morningstar Rating", "id": "23551059" }, { "secName": "Fund Tab", "eleName": "Expense Ratio Gross", "id": "23220835" }, { "secName": "Fund Tab", "eleName": "Life of fund Inception Date", "id": "13326567" }, { "secName": "Fund Tab", "eleName": "Morningstar Rating", "id": "13323763" }, { "secName": "Fund Tab", "eleName": "Expense Ratio Gross", "id": "23552083" }, { "secName": "Fund Tab", "eleName": "7day Effective Yield", "id": "13327045" }, { "secName": "Fund Tab", "eleName": "NAV", "id": "4700011" }, { "secName": "Fund Tab", "eleName": "Morningstar Rating", "id": "23551907" }, { "secName": "Filters", "eleName": "Share Class", "id": "23407393" }, { "secName": "Fund Tab", "eleName": "Expense Ratio Gross", "id": "13329702" } ] }, "elementLevelCaveats": { "caveat": [ { "id": "23551059", "text": "The Morningstar Rating™ for this share class is based on Morningstar's extended performance calculation. This means that, for a share class that doesn't have a 1-, 3-, 5-, or 10-year performance history, the rating shown is a hypothetical Morningstar Rating based first on the oldest active surviving share class of the fund and then any dormant or liquidated share classes. If more than one share class has the earliest inception date, Morningstar selects the share class that is freely available to investors, that is not currency-hedged, and has the lowest fee." }, { "id": "23552083", "text": "The transfer agent has contractually guaranteed to cap transfer agency fees for the Class R6 shares guaranteed through the dates noted below. Please see the prospectus for additional information. Total returns, yield and distribution rate reflect the expense reduction, without which the results would have been lower. Franklin Balanced Fund (2/28/17); Franklin Biotechnology Discovery Fund (8/31/17); Franklin Conservative Allocation Fund (4/30/17); Franklin Equity Income Fund (2/28/17); Franklin Flexible Alpha Bond Fund (8/31/17); Franklin Floating Rate Daily Access Fund (2/28/17); Franklin Global Government Bond Fund (8/31/17); Franklin Global Listed Infrastructure Fund (11/30/17); Franklin Global Real Estate Fund (11/30/17); Franklin Gold and Precious Metals Fund (11/30/17); Franklin Growth Allocation Fund (4/30/17); Franklin India Growth Fund (2/28/17); Franklin K2 Alternative Strategies Fund (9/30/17); Franklin K2 Global Macro Opportunities Fund (9/30/17); Franklin K2 Long Short Credit Fund (9/30/17); Franklin LifeSmart Retirement Income Fund (4/30/17); Franklin LifeSmart 2020 Retirement Target Fund (4/30/17); Franklin LifeSmart 2025 Retirement Target Fund (4/30/17); Franklin LifeSmart 2030 Retirement Target Fund (4/30/17); Franklin LifeSmart 2035 Retirement Target Fund (4/30/17); Franklin LifeSmart 2040 Retirement Target Fund (4/30/17); Franklin LifeSmart 2045 Retirement Target Fund (4/30/17); Franklin LifeSmart 2050 Retirement Target Fund (4/30/17); Franklin LifeSmart 2055 Retirement Target Fund (4/30/17); Franklin Mutual Financial Services Fund (4/30/17); Franklin Natural Resources Fund (8/31/17); Franklin Real Return Fund (2/28/17); Templeton China World Fund (12/31/17); Templeton Developing Markets Trust (4/30/17); Templeton Emerging Markets Bond Fund (12/31/17); Templeton Foreign Smaller Companies Fund (3/20/17); Templeton Global Balanced Fund (7/31/17); Templeton Global Smaller Companies Fund (12/31/17). " }, { "id": "23407393", "text": "Most Franklin Templeton funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance. In general, Class A shares have a maximum initial sales charge; Class C shares have a 1% contingent deferred sales charge; Class Z, Advisor Class and Class R6 shares have no sales charges nor Rule 12b-1 fees; Class R shares have no sales charges, but do have a Rule 12b-1 fee." }, { "id": "23551907", "text": "The following fund share classes use Morningstar Extended Performance Ratings: Franklin Adjustable US Govt Secs A1, Franklin Adjustable US Govt Secs Adv, Franklin Adjustable US Govt Secs R6, Franklin Alabama Tax Free Income Advisor, Franklin AZ Tax-Free Income Adv, Franklin Balance Sheet Investment R6, Franklin Balanced R6, Franklin Biotechnology Discovery Adv, Franklin Biotechnology Discovery C, Franklin Biotechnology Discovery R6, Franklin CA Interm-Term Tx-Fr Inc Adv, Franklin CA Ultra-Shrt Tx-Fr Inc Adv, Franklin CO Tax-Free Income Adv, Franklin Conservative Allocation R6, Franklin Convertible Securities Adv, Franklin Convertible Securities R6, Franklin CT Tax-Free Income Adv, Franklin DynaTech Adv, Franklin DynaTech R, Franklin DynaTech R6, Franklin Equity Income Adv, Franklin Equity Income R6, Franklin Federal Interm-Term T/F Inc Adv, Franklin Federal Lmtd-Term T/F Inc Adv, Franklin Floating Rate Daily Access R6, Franklin Florida Tax Free Income Advisor, Franklin Focused Core Equity R6, Franklin Georgia Tax Free Income Advisor, Franklin Global Real Estate R6, Franklin Gold and Precious Metals R6, Franklin Growth Allocation R6, Franklin Growth Opportunities R6, Franklin Growth R6, Franklin High Income R6, Franklin India Growth R6, Franklin Intl Growth R6, Franklin Intl Small Cap Growth A, Franklin Intl Small Cap Growth C, Franklin Intl Small Cap Growth R, Franklin Intl Small Cap Growth R6, Franklin Kentucky Tax-Free Income Adv, Franklin LifeSmart™ 2025 Retire Trgt R6, Franklin LifeSmart™ 2035 Retire Trgt R6, Franklin LifeSmart™ 2045 Retire Trgt R6, Franklin LifeSmart™ Retirement Inc R6, Franklin Louisiana Tax-Free Income Adv, Franklin Low Duration Total Return Adv, Franklin Low Duration Total Return C, Franklin Low Duration Total Return R6, Franklin MA Tax-Free Income Adv, Franklin MD Tax-Free Income Adv, Franklin MI Tax-Free Inc Adv, Franklin MicroCap Value R6, Franklin MN Tax-Free Income Adv, Franklin MO Tax-Free Income Adv, Franklin Moderate Allocation R6, Franklin Mutual Beacon R, Franklin Mutual Beacon R6, Franklin Mutual European R, Franklin Mutual European R6, Franklin Mutual Financial Services R6, Franklin Mutual Global Discovery R6, Franklin Mutual International R6, Franklin Mutual Quest R, Franklin Mutual Quest R6, Franklin Mutual Shares R6, Franklin Natural Resources R6, Franklin NC Tax-Free Income Adv, Franklin NJ Tax-Free Income Adv, Franklin NY Interm-Term T/F Income Adv, Franklin OH Tax-Free Inc Adv, Franklin OR Tax-Free Income Adv, Franklin PA Tax-Free Income Adv, Franklin Pelagos Commodities Strat A, Franklin Pelagos Commodities Strat C, Franklin Pelagos Commodities Strat R, Franklin Pelagos Commodities Strat R6, Franklin Real Estate Securities R6, Franklin Real Return C, Franklin Real Return R6, Franklin Rising Dividends R6, Franklin Small Cap Growth R6, Franklin Small Cap Value R6, Franklin Small-Mid Cap Growth R6, Franklin Strategic Income R6, Franklin Strategic Mortgage A, Franklin Strategic Mortgage Adv, Franklin Strategic Mortgage C, Franklin Tennessee Municipal Bond Adv, Franklin Total Return R6, Franklin US Government Secs R6, Franklin Utilities R6, Franklin VA Tax-Free Income Adv, Templeton China World R6, Templeton Developing Markets R6, Templeton Foreign R6, Templeton Foreign Smaller Companies R6, Templeton Frontier Markets R6, Templeton Global Balanced A, Templeton Global Balanced C, Templeton Global Balanced R6, Templeton Global Bond R, Templeton Global Bond R6, Templeton Global Opportunities Adv, Templeton Global Smaller Comp R6, Templeton Global Total Return R6, Templeton Growth R6, Templeton World R6." }, { "id": "13326567", "text": "For performance reporting purposes, the inception date for Classes A, R, R6, Z, and Advisor Class shares of all Franklin Templeton Funds is the date of effectiveness of the fund's registration statement or the first day the fund commenced operations. For Class C shares, generally the inception date is the first day the fund commenced offering such shares. Exceptions: Templeton Global Balanced Fund Classes A and C use the inception date of the old Class A and C shares, renamed Class A1 and Class C1. For Franklin Mutual Series Funds, Franklin International Small Cap Growth Fund and Franklin Pelagos Commodities Strategy Fund, the inception date for Classes A, C, R and R6 shares is the funds' oldest class', Z or Advisor, inception date. Franklin U.S. Government Money Fund Class R6 inception date is the first day it commenced offering such shares. For Franklin California Ultra-Short Tax-Free Income Fund Classes A1 and Advisor Class use the inception date of its predecessor, Franklin California Tax-Exempt Money Fund." }, { "id": "4700011", "text": "The amount per share you would receive if you sold shares that day." }, { "id": "13323763", "text": "Source: Morningstar®. For each mutual fund and exchange traded fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on how a fund ranks on a Morningstar Risk-Adjusted Return measure against other funds in the same category. This measure takes into account variations in a fund's monthly performance, and does not take into account the effects of sales charges, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The weights are: 100% 3-year rating for 36-59 months of total returns, 60% 5-year rating/40% 3-year rating for 60-119 months of total returns, and 50% 10-year rating/30% 5-year rating/20% 3-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent 3-year period actually has the greatest impact because it is included in all three rating periods. Morningstar Rating™ is for the named share class only; other classes may have different performance characteristics. Past performance is not an indicator or a guarantee of future performance." }, { "id": "13329702", "text": "The Gross Expense Ratio does not include an expense reduction contractually guaranteed through the dates noted below. Please see the prospectus for additional information. Total returns, yield and distribution rate reflect the expense reduction, without which the results would have been lower. Franklin Balanced Fund (2/28/17); Franklin California Ultra-Short Tax-Free Income Fund (10/31/17); Franklin Federal Limited-Term Tax-Free Income Fund (6/30/17); Franklin Flexible Alpha Bond Fund (8/31/17); Franklin Focused Core Equity Fund (8/31/17); Franklin Global Government Bond Fund (8/31/17); Franklin Global Listed Infrastructure Fund (11/30/17); Franklin Global Real Estate Fund (11/30/17); Franklin Growth Allocation Fund (4/30/17); Franklin India Growth Fund (2/28/17); Franklin International Growth Fund (11/30/17); Franklin K2 Alternative Strategies Fund (9/30/17); Franklin K2 Global Macro Opportunities Fund (9/30/17); Franklin K2 Long Short Credit Fund (9/30/17); Franklin LifeSmart Retirement Income Fund (4/30/17); Franklin LifeSmart 2020 Retirement Target Fund (4/30/17); Franklin LifeSmart 2025 Retirement Target Fund (4/30/17); Franklin LifeSmart 2030 Retirement Target Fund (4/30/17); Franklin LifeSmart 2035 Retirement Target Fund (4/30/17); Franklin LifeSmart 2040 Retirement Target Fund (4/30/17); Franklin LifeSmart 2045 Retirement Target Fund (4/30/17); Franklin LifeSmart 2050 Retirement Target Fund (4/30/17); Franklin LifeSmart 2055 Retirement Target Fund (4/30/17); Franklin Low Duration Total Return Fund (2/28/17); Franklin MidCap Value Fund (2/28/17); Franklin Mutual International Fund (4/30/17); Franklin Pelagos Commodities Strategy Fund (9/30/17); Franklin Real Return Fund (2/28/17); Franklin Templeton U.S. Government Money Fund (10/31/17); Franklin Total Return Fund (2/28/17); Templeton Developing Markets Trust (4/30/17); Templeton Emerging Markets Balanced Fund (7/31/17); Templeton Emerging Markets Bond Fund (12/31/17); Templeton Global Currency Fund (8/18/17); Templeton International Bond Fund (12/31/17)." }, { "id": "13327045", "text": "7-Day Current (annualized) and Effective (compounded) Yields reflect income per share earned by the fund. For money funds, the 7-Day Current Yield more accurately reflects the fund's current earnings than does total return. " }, { "id": "23422258", "text": "The 30-day Standardized Yield, without waiver (meaning it does not take into account the fund's expense reduction) for the period ended 1/31/17: Franklin Flexible Alpha Bond Fund Class A -0.46%, Advisor Class -0.46%, Class C -1.11, Class R -0.46%, Class R6 -0.45%; Franklin Global Government Bond Fund Class A -0.23%, Advisor Class -0.09%, Class C -0.74%, Class R -0.09%, Class R6 -0.04%; Franklin California Ultra-Short Tax-Free Income Fund Class A1 -0.12%, Advisor Class -0.12%." }, { "id": "23220835", "text": "The Gross Expense Ratio does not include a fee waiver associated with each of the noted funds' investments in a Franklin Templeton money fund, an arrangement contractually guaranteed through each of their current fiscal year ends. Please see the prospectus for additional information. Total returns, yield and distribution rate reflect the fee waiver, without which the results would have been lower. The funds with this fee waiver are: Franklin Adjustable U.S. Government Securities Fund, Franklin Balanced Fund, Franklin Convertible Securities Fund, Franklin Equity Income Fund, Franklin Floating Rate Daily Access Fund, Franklin Global Government Bond Fund, Franklin High Income Fund, Franklin Income Fund, Franklin Low Duration Total Return Fund, Franklin Strategic Income Fund, Franklin Strategic Mortgage Portfolio, Franklin Total Return Fund, Franklin U.S. Government Securities Fund, Franklin Utilities Fund, Templeton Hard Currency Fund, Templeton Emerging Markets Balanced Fund, Templeton Global Balanced Fund, Templeton Global Bond Fund, Templeton Global Total Return Fund, Templeton International Bond Fund. " } ] } }, "distRateNAVDt": { "alt": "02/13/2017", "val": "2017-02-13" }, "ppsList": [ { "inception_dt": { "alt": "10/20/1987", "val": "1987-10-20" }, "assetClass": { "val": "Fixed Income" }, "avgAnn10YearReturn": { "alt": "1.68", "val": "1.6805" }, "avgAnn10YearReturnQtr": { "alt": "1.71", "val": "1.7112" }, "avgAnn10YearReturnSc": { "alt": "1.45", "val": "1.4543" }, "avgAnn10YearReturnScQtr": { "alt": "1.49", "val": "1.4852" }, "avgAnn1YearReturn": { "alt": "0.13", "val": "0.1316" }, "avgAnn1YearReturnQtr": { "alt": "0.09", "val": "0.09" }, "avgAnn1YearReturnSc": { "alt": "-2.17", "val": "-2.1729" }, "avgAnn1YearReturnScQtr": { "alt": "-2.21", "val": "-2.2111" }, "avgAnn3YearReturn": { "alt": "-0.05", "val": "-0.0488" }, "avgAnn3YearReturnQtr": { "alt": "0.02", "val": "0.0167" }, "avgAnn3YearReturnSc": { "alt": "-0.80", "val": "-0.8024" }, "avgAnn3YearReturnScQtr": { "alt": "-0.74", "val": "-0.7382" }, "avgAnn5YearReturn": { "alt": "0.22", "val": "0.2172" }, "avgAnn5YearReturnQtr": { "alt": "0.26", "val": "0.2613" }, "avgAnn5YearReturnSc": { "alt": "-0.23", "val": "-0.2293" }, "avgAnn5YearReturnScQtr": { "alt": "-0.19", "val": "-0.1858" }, "avgAnnSinceIncReturn": { "alt": "3.79", "val": "3.7927" }, "avgAnnSinceIncReturnQtr": { "alt": "3.80", "val": "3.8031" }, "avgAnnSinIncReturnSc": { "alt": "3.71", "val": "3.7122" }, "avgAnnSinIncReturnScQtr": { "alt": "3.72", "val": "3.7223" }, "cdsc": { "alt": "0.00", "val": "0.00" }, "curr7DayYield": { "alt": "0.00", "val": "0" }, "curr7DayYieldDate": { "alt": "02/13/2017", "val": "2017-02-13 00:00:00.0" }, "curr7DayYieldWoWvr": { "alt": "0.02", "val": "0.02" }, "curr7DayYieldWoWvrDate": { "alt": "02/13/2017", "val": "2017-02-13 00:00:00.0" }, "cusip": { "val": "353612302" }, "distRateAtNAV": { "alt": "1.74", "val": "1.739017" }, "distRateAtPOP": { "alt": "1.70", "val": "1.700463" }, "eff7DayYield": { "alt": "0.00", "val": "0" }, "eff7DayYieldDate": { "alt": "02/13/2017", "val": "2017-02-13 00:00:00.0" }, "eff7DayYieldWoWvr": 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