SERVICES and GENERAL INFORMATION
FORMS
FUNDS These funds are not registered with the Securities Act of the United States of America. They are NOT to be offered to U.S. or Canadian residents or citizens. Residents/Citizens from any other country are able to invest in these funds. Below are some of the funds available: Bradesco Templeton Equity Fund - Bradesco Templeton Asset Management is a Brazilian limited liability company. The fund invests in common and preferred stock as well as debt securities and convertible debt securities of issuers in Brazil or issuers having significant assets earnings, profits or business activity in Brazil. Franklin Floating Rate Fund - is a closed-ended investment company with variable capital incorporated in Ireland. The fund invests in loans of companies that offer attractive risk/reward profiles, favourable capital structures, strong asset coverage and dominant market shares. Franklin Aggressive Growth Fund - Capital Growth by investing primarily in equity securities of U.S. issuers with strong growth potential compared to the overall economy. Fund Size: US $33.5 mn Franklin Income Fund - Maximizing income while maintaining prospects for capital appreciation by investing primarily in equity securities and long and short term debt securities. 25% of its funds are non-US securities. Fund Size: US $47 mn Franklin High Yield Euro Fund - High current income by investing primarily in fixed income securities of European or non-Euro issuers which offer the highest yield without excessive risk. Fund Size: Euro 9 mn Franklin Mutual European Fund - Primarily, capital appreciation by investing in equities of companies incorporated in European countries. Secondary objective is high income. Fund size: US $158.4 mn Franklin European Growth Fund - Long term capital appreciation by investing mainly in equity and equity related securities, qualifying as transferable securities of various European companies, government or public bodies. Fund size: Euro 8.9 mn Franklin Global Growth Fund - Long term capital appreciation by investing in equity and equity related growth securities, qualifying as transferable securities worldwide. Fund size: Euro 8.9 mn Templeton Global (Euro) Fund - Long term capital growth by investing mainly in equity securities and debt obligations of companies and governments of any nation. Fund size: Euro 458.8 mn Templeton Global Smaller Companies Fund - Long term capital growth by investing mainly in Templeton Euro Market Bond Fund - maximize total investment return through a combination of interest income and capital appreciation by investing in Euro dominated fixed income securities issued by governments and companies worldwide. Fund size: Euro 12.8 mn Templeton Euro Liquid Reserve Fund - Provide shareholders with an opportunity to invest in a portfolio of high-quality debt securities primarily Euro dominated or hedged back into Euro to avoid any currency exposure. Fund size: Euro 102.8 mn Templeton Asian Growth Fund - Long term capital growth by investing mainly in equity securities and debt obligations of companies incorporated in Asia. Fund size: US $245.1 mn Templeton Latin American Fund - Long term capital growth by investing mainly in equity securities and debt obligations of companies in the Latin American Region. Fund size: US $16 mn
|
