Statistiche di base
| CIK | 225930 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Templeton Funds - Templeton Foreign Fund Class R6
SEC Filings (Chronological Order)
Questa pagina fornisce un elenco completo e cronologico dei depositi SEC, esclusi i documenti di proprietà che forniamo altrove.
| May 1, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-02781 April 28, 2025 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| March 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-02781 April 16, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| October 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-02781 September 26, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| October 3, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-02781 September 26, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| August 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-02781 November 27, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| August 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-02781 March 9, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA H |
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| August 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-02781 March 9, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA H |
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| August 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-02781 March 9, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA H |
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| August 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-02781 November 27, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| August 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-02781 November 27, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| June 28, 2024 |
SCHEDULE 14C INFORMATION INFORMATION STATEMENT PURSUANT TO SECTION 14(C) OF THE SECURITIES EXCHANGE ACT OF 1934 Check the appropriate box: [ ] Preliminary Information Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14c-5(d)(2)) [X] Definitive Information Statement TEMPLETON FUNDS (NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) Payment of Filing Fee (Check the appropriate box) [X] No fee required. |
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| October 11, 2022 |
Report of Independent Registered Public Accounting Firm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-02781 September 29, 2022 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| July 15, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee TF-Q3PH 1 Schedules of Investments (unaudited) Templeton Foreign Fund 2 Templeton International Climate Change Fund 5 Templeton World Fund 7 Notes to Schedules of Investments 9 Templeton Funds Schedule of Investments (unaudited), May 31, 2022 Templeton Foreign Fund Quarterly Schedule of Investments See Notes to Schedules of Investments. |
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| July 15, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee TF-Q3PH 1 Schedules of Investments (unaudited) Templeton Foreign Fund 2 Templeton International Climate Change Fund 5 Templeton World Fund 7 Notes to Schedules of Investments 9 Templeton Funds Schedule of Investments (unaudited), May 31, 2022 Templeton Foreign Fund Quarterly Schedule of Investments See Notes to Schedules of Investments. |
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| July 15, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee TF-Q3PH 1 Schedules of Investments (unaudited) Templeton Foreign Fund 2 Templeton International Climate Change Fund 5 Templeton World Fund 7 Notes to Schedules of Investments 9 Templeton Funds Schedule of Investments (unaudited), May 31, 2022 Templeton Foreign Fund Quarterly Schedule of Investments See Notes to Schedules of Investments. |
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| June 3, 2022 |
One Franklin Parkway San Mateo, CA 94403-1906 tel 800.632.2350 franklintempleton.com June 3, 2022 VIA EDGAR Christina DiAngelo Fettig U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin Templeton Funds (the “Funds”) (as listed on the attached Appendix) Dear Ms. Fettig: On behalf of the Funds, the following are the r |
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| February 3, 2022 |
Report of Independent Accountants UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -02781 April 12, 2019 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| January 14, 2022 |
NPORT-EX 2 TF.htm Not FDIC Insured May Lose Value No Bank Guarantee TF-Q1PH 1 Statements of Investments (unaudited) Templeton Foreign Fund 2 Templeton International Climate Change Fund 5 Templeton World Fund 7 Notes to Statements of Investments 10 Templeton Funds Statement of Investments (unaudited), November 30, 2021 Templeton Foreign Fund Quarterly Statement of Investments See Notes to Statement |
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| January 14, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee TF-Q1PH 1 Statements of Investments (unaudited) Templeton Foreign Fund 2 Templeton International Climate Change Fund 5 Templeton World Fund 7 Notes to Statements of Investments 10 Templeton Funds Statement of Investments (unaudited), November 30, 2021 Templeton Foreign Fund Quarterly Statement of Investments See Notes to Statements of Investments. |
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| January 14, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee TF-Q1PH 1 Statements of Investments (unaudited) Templeton Foreign Fund 2 Templeton International Climate Change Fund 5 Templeton World Fund 7 Notes to Statements of Investments 10 Templeton Funds Statement of Investments (unaudited), November 30, 2021 Templeton Foreign Fund Quarterly Statement of Investments See Notes to Statements of Investments. |
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| December 29, 2021 |
Report of Independent Accountants 40-17F2 1 tf17f2-pe123120sec.htm TF 17F-2 PE:123120 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-02781 December 23, 2021 2. State I |
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| October 20, 2021 |
Report of Independent Accountants UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-02781 October 5, 2021 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| July 23, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee TF-Q3PH 1 Statements of Investments (unaudited) Templeton Foreign Fund 2 Templeton International Climate Change Fund 5 Templeton World Fund 8 Notes to Statements of Investments 13 Templeton Funds Statement of Investments (unaudited), May 31, 2021 Templeton Foreign Fund Quarterly Statement of Investments See Notes to Statements of Investments. |
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| July 23, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee TF-Q3PH 1 Statements of Investments (unaudited) Templeton Foreign Fund 2 Templeton International Climate Change Fund 5 Templeton World Fund 8 Notes to Statements of Investments 13 Templeton Funds Statement of Investments (unaudited), May 31, 2021 Templeton Foreign Fund Quarterly Statement of Investments See Notes to Statements of Investments. |
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| July 23, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee TF-Q3PH 1 Statements of Investments (unaudited) Templeton Foreign Fund 2 Templeton International Climate Change Fund 5 Templeton World Fund 8 Notes to Statements of Investments 13 Templeton Funds Statement of Investments (unaudited), May 31, 2021 Templeton Foreign Fund Quarterly Statement of Investments See Notes to Statements of Investments. |
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| May 12, 2021 |
Report of Independent Accountants 40-17F2 1 tf17f2-43020.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-02781 April 21, 2021 2. State Identification Number: AL AK |
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| January 25, 2021 |
Templeton Funds Statement of Investments (unaudited), November 30, 2020 Templeton Foreign Fund See Notes to Statements of Investments. |
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| January 25, 2021 |
Templeton Funds Statement of Investments (unaudited), November 30, 2020 Templeton Foreign Fund See Notes to Statements of Investments. |
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| January 25, 2021 |
Templeton Funds Statement of Investments (unaudited), November 30, 2020 Templeton Foreign Fund See Notes to Statements of Investments. |
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| December 30, 2020 |
tf17f213120.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-02781 December 18, 2020 2. |
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| November 25, 2020 |
40-17F2 1 tf17f2113019.htm TF PE: 11-30-2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -02781 November 19, 2020 2. State Identif |
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| October 22, 2020 |
Templeton Funds Statement of Investments, November 30, 2019 (unaudited) Templeton Foreign Fund Industry Shares Value Common Stocks 93. |
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| October 22, 2020 |
Templeton Funds Statement of Investments, November 30, 2019 (unaudited) Templeton Foreign Fund Industry Shares Value Common Stocks 93. |
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| October 22, 2020 |
Templeton Funds Statement of Investments, November 30, 2019 (unaudited) Templeton Foreign Fund Industry Shares Value Common Stocks 93. |
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| July 28, 2020 |
Templeton Funds Statement of Investments (unaudited), May 31, 2020 Templeton Foreign Fund See Notes to Statements of Investments. |
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| July 28, 2020 |
Templeton Funds Statement of Investments (unaudited), May 31, 2020 Templeton Foreign Fund See Notes to Statements of Investments. |
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| July 28, 2020 |
Templeton Funds Statement of Investments (unaudited), May 31, 2020 Templeton Foreign Fund See Notes to Statements of Investments. |
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| May 28, 2020 |
40-17F2 1 tf17f2-053119.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -02781 May 20, 2020 2. State Identification Number: AL AK |
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| January 24, 2020 |
Templeton Funds Statement of Investments, November 30, 2019 (unaudited) Templeton Foreign Fund Industry Shares Value Common Stocks 93. |
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| January 24, 2020 |
Templeton Funds Statement of Investments, November 30, 2019 (unaudited) Templeton Foreign Fund Industry Shares Value Common Stocks 93. |
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| January 24, 2020 |
Templeton Funds Statement of Investments, November 30, 2019 (unaudited) Templeton Foreign Fund Industry Shares Value Common Stocks 93. |
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| January 8, 2020 |
TEMWX / Templeton World Fund 40-17F2 - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -02781 October 17, 2019 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| December 27, 2019 |
TEMWX / Templeton World Fund 40-17F2 - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -02781 August 30, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
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| December 20, 2019 |
TEMWX / Templeton World Fund 40-17F2 - - 40-17F2 1 tmptnfunds17f212202019.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -02781 August 30, 2018 2. State Identification Nu |
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| December 13, 2019 |
TEMWX / Templeton World Fund 40-17F2 - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -02781 August 30, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
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| July 29, 2019 |
Templeton Funds Statement of Investments, May 31, 2019 (unaudited) Templeton Foreign Fund Industry Shares Value Common Stocks 96. |
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| July 29, 2019 |
Templeton Funds Statement of Investments, May 31, 2019 (unaudited) Templeton Foreign Fund Industry Shares Value Common Stocks 96. |
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| July 29, 2019 |
Templeton Funds Statement of Investments, May 31, 2019 (unaudited) Templeton Foreign Fund Industry Shares Value Common Stocks 96. |
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| January 28, 2019 |
I, Matthew T. Hinkle, certify that: tf302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Templeton Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| January 28, 2019 |
Templeton Funds TF NQ PE:11-30-18 (Quarterly Schedule of Portfolio Holdings) N-Q 1 tfnqpe113018sec.htm TF NQ PE:11-30-18 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02781 Templeton Funds (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (Address of principal execut |
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| July 27, 2018 |
Templeton Funds TF NQ PE: 053118 (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02781 Templeton Funds (Exact name of registrant as specified in charter) 300 S. |
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| July 27, 2018 |
I, Matthew T. Hinkle, certify that: tf302certssec.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Templeton Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements w |
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| June 5, 2018 |
CORRESP 1 filename1.htm June 5, 2018 Filed via EDGAR Rebecca Marquigny Senior Counsel U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Subject: Templeton Funds (the “Registrant”) (File Nos. 002-60067; 811-02781) Dear Ms. Marquigny: On behalf of the Registrant, submitted herewith under the EDGAR system is the Registrant’s response to a follow-up comment provided by th |
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| May 25, 2018 |
TEMPLETON FUNDS 300 S.E. 2nd Street Fort. Lauderdale, FL 33301 May 25, 2018 Filed via EDGAR Rebecca Marquigny Senior Counsel U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Subject: Templeton Funds (the “Registrant”) (File Nos. 002-60067; 811-02781) Dear Ms. Marquigny: On behalf of the Registrant, submitted herewith under the EDGAR system are the Registrant’s respon |
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| March 21, 2018 |
40-17F2 1 tfi17f2-0713117.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -02781 February 23, 2018 2. State Identification Number: |
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| March 20, 2018 |
tfi17f2-0513117.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -02781 February 23, 20 |
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| March 16, 2018 |
tf-transltrsecpea65na1.htm - Generated by SEC Publisher for SEC Filing TEMPLETON FUNDS 300 S.E. 2nd Street Fort Lauderdale, FL 33301-1923 Facsimile 954.847.2288 Telephone 954.527.7500 March 16, 2018 Filed Via EDGAR (CIK #0000225930) Securities and Exchange Commission 100 F Street N.E. Washington, D.C. 20549 RE: TEMPLETON FUNDS (Registrant) File Nos. 002-60067 and 811-02781 Ladies and Gentlemen: On |
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| January 26, 2018 |
I, Matthew T. Hinkle, certify that: tf302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Templeton Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| January 26, 2018 |
nq-tf113017.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02781 Templeton Funds (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (Address of |
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| December 5, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| November 20, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| November 3, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| November 3, 2017 |
Report of Independent Accountants tfi17f2-013117.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -02781 October 31, 2017 |
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| November 1, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| October 25, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| October 11, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| October 10, 2017 |
Report of Independent Accountants tfi17f2-083116.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -02781 August 24, 2017 |
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| October 6, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| October 5, 2017 |
Report of Independent Accountants tfi17f2-053116.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -02781 August 24, 2017 |
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| October 5, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| October 4, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| October 3, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| September 1, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 28, 2017 |
FKTFX / FRANKLIN CALIFORNIA TAX-FREE INCOME FUND CORRESP - - One Franklin Parkway San Mateo, CA 94403-1906 tel (650) 312-2000 franklinresources. |
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| July 31, 2017 |
Law Offices Stradley Ronon Stevens & Young, LLP 2600 One Commerce Square Philadelphia, Pennsylvania 19103-7098 Telephone: (215) 564-8000 Facsimile: (215) 564-8120 July 31, 2017 VIA EDGAR TRANSMISSION Filing Desk U. |
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| July 31, 2017 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 28, 2017 |
I, Matthew T. Hinkle, certify that: certstf.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Templeton Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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| July 28, 2017 |
N-Q 1 wrappagetf053117.htm N-Q TF UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02781 Templeton Funds (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (Address of principal executive office |
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| June 8, 2017 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, Pennsylvania 19103-7018 (215) 564-8000 June 8, 2017 VIA EDGAR TRANSMISSION Filing Desk U. |
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| January 27, 2017 |
N-Q 1 nq-tf113016.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02781 Templeton Funds (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (Address of principal executive offices) (Zip code |
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| January 27, 2017 |
I, Laura F. Fergerson, certify that: tf-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements we |
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| November 15, 2016 |
Report of Independent Registered Public Accounting Firm tfi17f2-033116.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -02781 September 21, 20 |
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| November 10, 2016 |
Report of Independent Registered Public Accounting Firm tfi17f2-123115.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -02781 September 21, 20 |
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| July 29, 2016 |
I, Laura F. Fergerson, certify that: tfi-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
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| July 29, 2016 |
nq-tfipe053116.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02781 Templeton Funds (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (Address |
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| February 3, 2016 |
FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 February 3, 2016 FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 February 3, 2016 VIA EDGAR Ms. |
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| January 27, 2016 |
I, Laura F. Fergerson, certify that: tf302certs1115.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
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| January 27, 2016 |
n-qtfipe113015sec.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02781 Templeton Funds (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (Addre |
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| January 22, 2016 |
Report of Independent Registered Public Accounting Firm tfi17f2-63015.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -02781 October 23, 2015 |
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| July 28, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02781 Templeton Funds (Exact name of registrant as specified in charter) 300 S. |
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| July 28, 2015 |
I, Laura F. Fergerson, certify that: tf-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements w |
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| June 12, 2015 |
Report of Independent Registered Public Accounting Firm 40-17F2 1 tfi17f2-33115.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -02781 May 29, 2015 2. State Identification Number: AL AK |
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| January 28, 2015 |
I, Laura F. Fergerson, certify that: tf-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements w |
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| January 28, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02781 Templeton Funds (Exact name of registrant as specified in charter) 300 S. |
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| July 29, 2014 |
n-qtfipe053114.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02781 Templeton Funds (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (Address |
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| July 29, 2014 |
I, Laura F. Fergerson, certify that: tfi302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements we |
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| January 28, 2014 |
Quarterly Schedule of Portfolio Holdings - nq-tf113013.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02781 Templeton Funds (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (Address of |
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| January 28, 2014 |
I, Laura F. Fergerson, certify that: tf-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements w |
|
| July 29, 2013 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02781 Templeton Funds (Exact name of registrant as specified in charter) 300 S. |
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| July 29, 2013 |
I, Laura F. Fergerson, certify that: tf-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements w |
|
| July 15, 2013 |
FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 July 15, 2013 VIA EDGAR Ms. |
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| January 28, 2013 |
Quarterly Schedule of Portfolio Holdings - nq-tf113012.htm - Generated by SEC Publisher for SEC Filing Quarterly Statement of Investments | See Notes to Statements of Investments. Templeton Foreign Fund Statement of Investments, November 30, 2012 (unaudited) (continued) aNon-income producing. Quarterly Statement of Investments | See Notes to Statements of Investments. Templeton Funds Notes to Statements of Investments (unaudited) 1. ORGANI |
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| January 28, 2013 |
I, Laura F. Fergerson, certify that: tf-302certs1112.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statemen |
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| July 27, 2012 |
I, Laura F. Fergerson, certify that: tf302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements we |
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| July 27, 2012 |
Quarterly Schedule of Portfolio Holdings - tf-nq053112.htm - Generated by SEC Publisher for SEC Filing Quarterly Statement of Investments | See Notes to Statements of Investments. aNon-income producing. bA portion or all of the security is on loan at May 31, 2012. cSee Note 5 regarding holdings of 5% voting securities. dSee Note 4 regarding restricted securities. eSee Note 6 regarding investment in Templeton China Opportunities Fund, Ltd. |
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| January 26, 2012 |
I, Laura F. Fergerson, certify that: tf302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| January 26, 2012 |
Quarterly Schedule of Portfolio Holdings - Quarterly Statement of Investments | See Notes to Statements of Investments. Templeton Foreign Fund Statement of Investments, November 30, 2011 (unaudited) (continued) Templeton Foreign Fund Statement of Investments, November 30, 2011 (unaudited) (continued) ABBREVIATIONS Selected Portfolio ADR - American Depositary Receipt Quarterly Statement of Investments | See Notes to Statements of Investment |
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| July 28, 2011 |
I, Laura F. Fergerson, certify that: tfi302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements we |
|
| July 28, 2011 |
nqtfi-053111.htm - Generated by SEC Publisher for SEC Filing FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02781 Templeton Funds (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (Address of principal executive offices) (Zip code) Craig S. Tyle, One Franklin P |
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| January 28, 2011 |
nqtf-113010.htm - Generated by SEC Publisher for SEC Filing FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02781 Templeton Funds (Exact name of registrant as specified in charter) 500 East Broward Blvd., Suite 2100, Fort Lauderdale, FL 33394-3091 (Address of principal executive offices) (Zip code) Craig S. Tyle, |
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| January 28, 2011 |
I, Laura F. Fergerson, certify that: tf302cert-1130.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
|
| October 28, 2010 |
tfin1a-ltrfiling.htm - Generated by SEC Publisher for SEC Filing TEMPLETON FUNDS 500 East Broward Boulevard Fort Lauderdale, FL 33394-3091 Facsimile 954.847.2288 Telephone 954.527.7500 October 28, 2010 Filed Via EDGAR (CIK #0000225930) Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Templeton Funds ("Registrant") File Nos. 2-60067 & 811-02781 Ladies/Gentlemen: On b |
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| July 28, 2010 |
tfi-nq053110.htm - Generated by SEC Publisher for SEC Filing FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02781 Templeton Funds (Exact name of registrant as specified in charter) 500 East Broward Blvd., Suite 2100, Fort Lauderdale, FL 33394-3091 (Address of principal executive offices) (Zip code) Craig S. Tyle, |
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| July 28, 2010 |
I, Laura F. Fergerson, certify that: tfi302cert053110.htm - Generated by SEC Publisher for SEC Filing 0; Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such sta |
|
| February 2, 2010 |
TEMPLETON FUNDS 500 East Broward Blvd., Suite 2100 Fort Lauderdale, FL Tel 954.527.7500 TEMPLETON FUNDS 500 East Broward Blvd., Suite 2100 Fort Lauderdale, FL Tel 954.527.7500 February 2, 2010 VIA EDGAR TRANSMISSION Filing Desk U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 RE: Templeton Funds (the "Registrant") (File Nos. 811-02781; 333-163983) - Reorganization of Templeton Global-Long Short Fund, a series of Franklin Templeton International Trust, w |
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| February 2, 2010 |
File No. 333-163983 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 As filed with the Securities and Exchange Commission on February 2, 2010 File No. 333-163983 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 x Pre-Effective Amendment No. 1 Post-Effective Amendment No. o Templeton Funds (Exact Name of Registrant as Specified in Charter) (954) 527-7500 (Registrant's Area Code and Telep |
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| February 2, 2010 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of Templeton World Fund, a series of Templeton Funds, (the “Registration Statement”) of our report dated December 16, 2009, relating to the financial statements and financial highlights of Templeton Global Long-Short Fund which appear in the October 31, 2009 Annual Report to Shareholders of Templeton Global Long-Short Fund, which is also incorporated by reference in such Registration Statement. |
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| December 23, 2009 |
File No. U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 As filed with the Securities and Exchange Commission on December 23, 2009 File No. |
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| December 23, 2009 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of Templeton World Fund, a series of Templeton Funds, (the "Registration Statement") of our report dated December 16, 2009, relating to the financial statements and financial highlights of Templeton Global Long-Short Fund which appear in the October 31, 2009 Annual Report to Shareholders of Templeton Global Long-Short Fund, which is also incorporated by reference in such Registration Statement. |
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| December 23, 2009 |
TEMPLETON FUNDS 500 East Broward Blvd., Suite 2100 Fort Lauderdale, FL TEMPLETON FUNDS 500 East Broward Blvd., Suite 2100 Fort Lauderdale, FL December 23, 2009 VIA EDGAR (CIK 0000225930) Filing Desk U.S. Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Re: Templeton Funds File No.: 811-02781 Dear Sir or Madam: Enclosed for filing under section 6(a) of the Securities Act of 1933, as amended ("1933 Act"), is the registration statement on Form N-1 |
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| December 23, 2009 |
Stradley Ronon Stevens & Youngs, LLP 2600 One Commerce Square Philadelphia, PA 19103-7098 Telephone: (215) 564-8000 December 22, 2009 Board of Trustees Templeton World Fund 500 East Broward Boulevard Fort Lauderdale, Florida 33394-3091 Subject: Registration Statement on Form N-14 Ladies and Gentlemen: We have acted as counsel to Templeton World Fund (the “Acquiring Fund”), a series of Templeton Funds, a Delaware statutory trust, in connection with the preparation and filing with the U. |
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| December 23, 2009 |
POWER OF ATTORNEY The undersigned officers and trustees of TEMPLETON FUNDS, a Delaware statutory trust (the "Registrant"), hereby appoint BRUCE G. |
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| April 19, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 13, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 26, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 15, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 13, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 21, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 8, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 2, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 22, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 4, 2007 |
EXHIBIT B-1 NOMINATING COMMITTEE CHARTER (For all Funds except Franklin Mutual Series Fund Inc. |
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| January 4, 2007 |
BOARDS AND THE FUNDS/SERIES TO BE SUPERVISED BY SUCH BOARDS Funds to be Supervised by Board I EXHIBIT C BOARDS AND THE FUNDS/SERIES TO BE SUPERVISED BY SUCH BOARDS Funds to be Supervised by Board I Fund and Series Nominees for Board I Franklin California Tax-Free Trustab Independent Board Nominees: Franklin California Insured Tax-Free Income Fund Harris J. |
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| January 4, 2007 |
EXHIBIT D BOARD AND COMMITTEE FEES The following table identifies the compensation that the Funds pay their Independent Board Members and the number of standing committee meetings held during the most recent Fund fiscal year ended on or before September 30, 2006. |
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| January 4, 2007 |
EXHIBIT I COMPLEX-WIDE FORM OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of [NAME OF FUND] a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted ; current Amended and Restated Agreement and Declaration of Trust adopted . |
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| January 4, 2007 |
TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 EXHIBIT L-2 TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 Borrowing Current Fundamental Investment Restriction (The Fund may not . |
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| January 4, 2007 |
FRANKLIN TEMPLETON INVESTMENT MANAGER INFORMATION EXHIBIT P FRANKLIN TEMPLETON INVESTMENT MANAGER INFORMATION Fund/Series Investment Manager Sub-Adviser Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
AUDIT COMMITTEE CHARTER FRANKLIN MUTUAL RECOVERY FUND Adopted October 18, 2004 EXHIBIT T AUDIT COMMITTEE CHARTER FRANKLIN MUTUAL RECOVERY FUND Adopted October 18, 2004 I. |
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| January 4, 2007 |
EXHIBIT F ADDITIONAL EXECUTIVE OFFICERS Name, Year of Birth and Address Position Funds Length of Time Served Sheila Amoroso (1959) One Franklin Parkway San Mateo, CA 94403-1906 Vice President Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
NOMINATING COMMITTEE MEMBERSHIP EXHIBIT A NOMINATING COMMITTEE MEMBERSHIP Fund Nominating Committee Members Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 4, 2007 |
VOTES NECESSARY TO APPROVE THE PROPOSALS EXHIBIT U VOTES NECESSARY TO APPROVE THE PROPOSALS Proposal Fund Vote Needed Proposal 1 ? To elect a Board of All Funds Plurality (voting by Fund as a whole) Trustees/Directors Proposal 2 ? To approve Franklin California Tax-Free Income The affirmative vote of the lesser of an Agreement and Plan of Fund, Inc. |
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| January 4, 2007 |
Exhibit K FORM OF SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FRANKLIN MUTUAL RECOVERY FUND a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted January 31, 2003; Amended and Restated Agreement and Declaration of Trust was adopted May 8, 2003; Second Amended and Restated Agreement and Declaration of Trust adopted . |
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| January 4, 2007 |
EXHIBIT M COMPARISON OF CURRENT AND PROPOSED FUNDAMENTAL INVESTMENT RESTRICTIONS REGARDING INDUSTRY CONCENTRATION Fund Name Current Fundamental Concentration Restriction Proposed Fundamental Concentration Restriction Franklin Mutual Financial Services Fund [The Fund may not]: Invest more than 25% of the value of its assets in a particular industry (except that U. |
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| January 4, 2007 |
TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DESCRIBED IN PROPOSAL 5 EXHIBIT N-2 TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DESCRIBED IN PROPOSAL 5 Mortgaging, Pledging or Hypothecating Fundamental Investment Restriction Recommended to be Eliminated (The Fund may not?) Fund Mortgage or pledge any of its assets, except that borrowing for temporary or emergency purposes may be made in the amount up to 5% of the total asset value. |
|
| January 4, 2007 |
FORM OF AGREEMENT AND PLAN OF REORGANIZATION EXHIBIT G FORM OF AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (?Agreement?) is made as of this day of , 2007 by and between , a [Massachusetts business trust/Maryland corporation] (the ?Fund?), and , a Delaware statutory trust (the ?DE Trust?) (the Fund and the DE Trust are hereinafter collectively referred to as the ?parties?). |
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| January 4, 2007 |
EXHIBIT E AGGREGATE INDEPENDENT BOARD MEMBER COMPENSATION FROM EACH FUND FOR THE 12-MONTH PERIOD ENDED SEPTEMBER 30, 2006 Fund Harris J. |
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| January 4, 2007 |
A COMPARISON OF GOVERNING INSTRUMENTS EXHIBIT J A COMPARISON OF GOVERNING INSTRUMENTS This Exhibit compares some of the more significant provisions of the New Declaration with the Current Declarations. |
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| January 4, 2007 |
FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DESCRIBED IN PROPOSAL 5 EXHIBIT N-1 FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DESCRIBED IN PROPOSAL 5 ELIMINATE ADDRESSED BY THE 1940 ACT OR SEC PREEMPTED BY NSMIA STAFF INTERPRETATIONS Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
COMPARISON OF MARYLAND AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW EXHIBIT H-2 COMPARISON OF MARYLAND AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW The following is only a discussion of certain principal differences between the governing document for each existing Maryland corporation (each an ?Acquired Fund?) and its successor Delaware statutory trust (each an ?Acquiring Trust?), and is not a complete description of the Acquired Funds? and the Acquiring Trusts? governing documents. |
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| January 4, 2007 |
OUTSTANDING SHARES AS OF NOVEMBER 30, 2006 EXHIBIT Q OUTSTANDING SHARES AS OF NOVEMBER 30, 2006 Fund Number of Outstanding Shares Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
PRINCIPAL HOLDER OF SHARES AS OF NOVEMBER 30, 2006 EXHIBIT R PRINCIPAL HOLDER OF SHARES AS OF NOVEMBER 30, 2006 Fund Name/Class Name and Address of Account Share Amount Percentage of Class (%) Franklin California Tax Free Income Fund, Inc. |
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| January 4, 2007 |
PROPOSED RESOLUTIONS FOR FRANKLIN TEMPLETON MONEY FUND TRUST (THE “TRUST”) EXHIBIT O PROPOSED RESOLUTIONS FOR FRANKLIN TEMPLETON MONEY FUND TRUST (THE “TRUST”) WHEREAS, the Board of Trustees has created an additional class of shares of the Franklin Templeton Money Fund (the “F-T Money Fund”) to be designated as “Class A” shares of the F-T Money Fund; and WHEREAS, the Board of Trustees has approved the automatic conversion of the F-T Money Fund’s shares designated as “Cla |
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| January 4, 2007 |
FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 EXHIBIT L-1 FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 FUNDAMENTAL INVESTMENT RESTRICTIONS TO BE AMENDED FUNDAMENTAL INVESTMENT RESTRICTIONS TO REMAIN UNCHANGED Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
EXHIBIT B-2 FRANKLIN MUTUAL SERIES FUND/FRANKLIN MUTUAL RECOVERY FUND Nominating and Corporate Governance Committee Charter This Charter has been adopted by the Board of Directors of Franklin Mutual Series Fund Inc. |
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| January 4, 2007 |
EXHIBIT S AUDIT FEE INFORMATION Fees Billed by PricewaterhouseCoopers, LLP:1 Aggregate Trust Name/ Audit All Other Non-Audit Fiscal year Ended Audit Fees Related Fees Tax Fees Fees Fees Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
COMPARISON OF MASSACHUSETTS AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW EXHIBIT H-1 COMPARISON OF MASSACHUSETTS AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW The following is only a discussion of certain principal differences between the governing documents for each existing Massachusetts business trust (each an “Acquired Trust”) and its successor Delaware statutory trust (each an “Acquiring Trust”), and is not a complete description of the Acquired or Acquiring Trusts’ governing documents. |
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| December 8, 2006 |
COMPARISON OF MARYLAND AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW EXHIBIT H-2 COMPARISON OF MARYLAND AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW The following is only a discussion of certain principal differences between the governing document for each existing Maryland corporation (each an ?Acquired Fund?) and its successor Delaware statutory trust (each an ?Acquiring Trust?), and is not a complete description of the Acquired Funds? and the Acquiring Trusts? governing documents. |
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| December 8, 2006 |
PROPOSED RESOLUTIONS FOR FRANKLIN TEMPLETON MONEY FUND TRUST EXHIBIT O PROPOSED RESOLUTIONS FOR FRANKLIN TEMPLETON MONEY FUND TRUST WHEREAS, the Board of Trustees have determined to create an additional class of shares of the Franklin Templeton Money Fund (the “F-T Money Fund”) to be designated as “Class A” shares of the F-T Money Fund; and WHEREAS, the Board of Trustees wish to provide for the automatic conversion of the F-T Money Fund’s shares designated |
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| December 8, 2006 |
NOMINATING COMMITTEE MEMBERSHIP EXHIBIT A NOMINATING COMMITTEE MEMBERSHIP Fund Nominating Committee Members Franklin California Tax-Free Income Fund, Inc. |
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| December 8, 2006 |
EXHIBIT B-1 NOMINATING COMMITTEE CHARTER (For all Funds except Franklin Mutual Series Fund Inc. |
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| December 8, 2006 |
FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DISCUSSED IN PROPOSAL 5 EXHIBIT N-1 FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DISCUSSED IN PROPOSAL 5 ELIMINATE ADDRESSED BY THE 1940 ACT OR SEC PREEMPTED BY NSMIA STAFF INTERPRETATIONS Franklin California Tax-Free Income Fund, Inc. |
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| December 8, 2006 |
Exhibit K SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FRANKLIN MUTUAL RECOVERY FUND a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted January 31, 2003; Amended and Restated Agreement and Declaration of Trust was adopted May 8, 2003; Second Amended and Restated Agreement and Declaration of Trust adopted . |
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| December 8, 2006 |
EXHIBIT I COMPLEX-WIDE FORM OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of [NAME OF FUND] a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted ; current Amended and Restated Agreement and Declaration of Trust adopted . |
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| December 8, 2006 |
BOARDS AND THE FUNDS/SERIES TO BE SUPERVISED BY SUCH BOARDS Funds to be Supervised by Board I EXHIBIT C BOARDS AND THE FUNDS/SERIES TO BE SUPERVISED BY SUCH BOARDS Funds to be Supervised by Board I Fund and Series Nominees for Board I Franklin California Tax-Free Trustab Independent Board Nominees: Franklin California Insured Tax-Free Income Fund Harris J. |
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| December 8, 2006 |
EXHIBIT E AGGREGATE INDEPENDENT BOARD MEMBER COMPENSATION FROM EACH FUND FOR THE 12-MONTH PERIOD ENDED SEPTEMBER 30, 2006 Fund Harris J. |
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| December 8, 2006 |
EXHIBIT B-2 FRANKLIN MUTUAL SERIES FUND/FRANKLIN MUTUAL RECOVERY FUND Nominating and Corporate Governance Committee Charter This Charter has been adopted by the Board of Directors of Franklin Mutual Series Fund Inc. |
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| December 8, 2006 |
COMPARISON OF MASSACHUSETTS AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW EXHIBIT H-1 COMPARISON OF MASSACHUSETTS AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW The following is only a discussion of certain principal differences between the governing documents for each existing Massachusetts business trust (each an ?Acquired Trust?) and its successor Delaware statutory trust (each an ?Acquiring Trust?), and is not a complete description of the Acquired or Acquiring Trusts? governing documents. |
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| December 8, 2006 |
FORM OF AGREEMENT AND PLAN OF REORGANIZATION EXHIBIT G FORM OF AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (“Agreement”) is made as of this day of , 2007 by and between , a [Massachusetts business trust/Maryland corporation] (the “Fund”), and , a Delaware statutory trust (the “DE Trust”) (the Fund and the DE Trust are hereinafter collectively referred to as the “parties”). |
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| December 8, 2006 |
OUTSTANDING SHARES AS OF NOVEMBER 30, 2006 EXHIBIT Q OUTSTANDING SHARES AS OF NOVEMBER 30, 2006 Fund Number of Outstanding Shares Franklin California Tax-Free Income Fund, Inc. |
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| December 8, 2006 |
PRINCIPAL HOLDER OF SHARES AS OF NOVEMBER 30, 2006 EXHIBIT R PRINCIPAL HOLDER OF SHARES AS OF NOVEMBER 30, 2006 Fund Name/Class Name and Address of Account Share Amount Percentage (%) Franklin California Tax Free Income Fund, Inc. |
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| December 8, 2006 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| December 8, 2006 |
TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DISCUSSED IN PROPOSAL 5 EXHIBIT N-2 TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DISCUSSED IN PROPOSAL 5 Mortgaging, Pledging or Hypothecating Fundamental Investment Restriction Recommended to be Eliminated (The Fund may not?) Fund Mortgage or pledge any of its assets, except that borrowing for temporary or emergency purposes may be made in the amount up to 5% of the total asset value. |
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| December 8, 2006 |
TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4. EXHIBIT L-2 TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4. |
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| December 8, 2006 |
VOTES NECESSARY TO APPROVE THE PROPOSAL EXHIBIT U VOTES NECESSARY TO APPROVE THE PROPOSAL Proposal Fund Vote Needed Proposal 1 ? To elect a Board of All Funds Plurality (voting by Fund as a whole) Trustees/Directors Proposal 2 ? To approve Franklin California Tax-Free Income The affirmative vote of the lesser of an Agreement and Plan of Fund, Inc. |
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| December 8, 2006 |
A COMPARISON OF GOVERNING INSTRUMENTS EXHIBIT J A COMPARISON OF GOVERNING INSTRUMENTS This Exhibit compares some of the more significant provisions of the New Declaration with the Current Declarations. |
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| December 8, 2006 |
EXHIBIT M COMPARISON OF CURRENT AND PROPOSED FUNDAMENTAL INVESTMENT RESTRICTIONS REGARDING INDUSTRY CONCENTRATION (SEE PROPOSAL 4) Fund Name Current Fundamental Concentration Restriction Proposed Fundamental Concentration Restriction Mutual Financial Services Fund [The Fund may not]: Invest more than 25% of the value of its assets in a particular industry (except that U. |
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| December 8, 2006 |
EXHIBIT D BOARD AND COMMITTEE FEES The following table identifies the compensation that the Funds pay their Independent Board Members and the number of standing committee meetings held during the most recent fiscal year (for fiscal years ended on or before September 30, 2006). |
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| December 8, 2006 |
EXHIBIT F ADDITIONAL EXECUTIVE OFFICERS Name, Year of Birth and Address Position Funds Length of Time Served Sheila Amoroso (1959) One Franklin Parkway San Mateo, CA 94403-1906 Vice President Franklin California Tax-Free Income Fund, Inc. |
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| December 8, 2006 |
AUDIT COMMITTEE CHARTER FRANKLIN MUTUAL RECOVERY FUND Adopted October 18, 2004 EXHIBIT T AUDIT COMMITTEE CHARTER FRANKLIN MUTUAL RECOVERY FUND Adopted October 18, 2004 I. |
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| December 8, 2006 |
FRANKLIN TEMPLETON INVESTMENT MANAGER AND SUB-ADVISER INFORMATION EXHIBIT P FRANKLIN TEMPLETON INVESTMENT MANAGER AND SUB-ADVISER INFORMATION Fund/Series Investment Manager Sub-Adviser Franklin California Tax-Free Income Fund, Inc. |
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| December 8, 2006 |
EXHIBIT S AUDIT FEE INFORMATION Fees Billed by PricewaterhouseCoopers, LLP:1 Aggregate Trust Name/ Audit All Other Non-Audit Fiscal year Ended Audit Fees Related Fees Tax Fees Fees Fees Franklin California Tax-Free Income Fund, Inc. |
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| December 8, 2006 |
FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 EXHIBIT L-1 FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 FUNDAMENTAL INVESTMENT RESTRICTIONS TO BE AMENDED FUNDAMENTAL INVESTMENT RESTRICTIONS TO REMAIN UNCHANGED Franklin California Tax-Free Income Fund, Inc. |
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| July 24, 2003 |
WITHDRAWAL OF FORM N-14 OF TEMPLETON FUNDS, INC. [FRANKLIN TEMPLETON INVESTMENTS LETTERHEAD] 1933 Act Rule 477 1933 Act File No. 333-106593 Direct Dial: (650) 312-5824 July 24, 2003 VIA EDGAR - - Filing Desk U.S. Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549 Attn: Mary A. Cole Subject: Withdrawal of Registration Statement on Form N-14 of Templeton Funds, Inc. Accession No. 0000225930-03-000014; File No. 333-106 |
