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Transcript
Emerging Markets Equity
Templeton BRIC Corporate Class
Templeton BRIC Corporate Class merged with Templeton Emerging Markets Fund on
August 12, 2016.
July 31, 2016
Templeton
REASONS TO INVEST IN THIS FUND:
Fund Overview
$72,181,6191
Total Net Assets
Inception Date
Series A: 06/28/2004
Series F: 06/28/2004
Number of Holdings
38
Morningstar Category TM
Emerging Markets Equity
Benchmark
• Focused approach to emerging markets investing for long-term growth. Economies are expected to outgrow those
of the United States, Japan, Germany, the United Kingdom, France and Italy combined by 2050.
• Management expertise. The research team combines over 38 years of investment experience with in-depth company
research and local presence in regional offices worldwide.
Performance
Calendar Year Returns in Canadian Dollars (%)
MSCI BRIC Index
62.6 64.5
Investment Objective & Strategy
4.6
Long-term capital appreciation by investing primarily in
equities of companies based in the BRIC countries — Brazil,
Russia, India and China (including Hong Kong and Taiwan) —
and in companies expected to benefit from developments in
the economies of the BRIC countries.
-3.1 -2.0 -0.5
-6.2 -5.2
2.4
-4.0 -2.9
31 Years, Singapore
48 Years, Hong Kong
Risk Classification
Low
Low to
Medium
Medium
Medium
to High
High
52.0
51.0 52.4
35.7 37.2
33.0
18.2
11.9 13.1 13.1
-24.8 -24.0 -19.6
-49.0 -48.5 -45.1
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Series A Series F Category Average Return
Fund Management
Dennis Lim
Mark Mobius
7.1 8.3 13.2
Compounded Returns and Category Returns in Canadian Dollars (%)
YTD
1 Mo
3 Mo
6 Mo
1 Year
3 Years
5 Years
10 years
Since Inc^
Series A
3.39
5.73
10.47
11.97
-3.64
1.80
-4.96
1.45
3.11
Series F‡
4.11
5.76
10.75
12.54
-2.56
2.92
-3.90
2.56
4.22
Category Average Return
6.49
5.37
10.15
11.60
-0.08
6.27
1.85
3.71
n/a
Source: Morningstar Research Inc.
^
Series inception date
Asset Allocation (%)
Top Holdings (%)


Equity ........................................................................................... 80.28
Cash & Cash Equivalents .............................................................. 19.72
Fund Codes
Fund
CDN$ US$
Series A Front
Series A DSC
Series A Low Load
Series F
Series I
Series O
‡
1
Corp Class
CDN$ US$
1076 1081
1078 1083
1077 1082
1079 1084
3358 3359
1080 1085
Series F is available to investors participating in programs that do not require Franklin
Templeton to incur distribution costs in the form of trailing commissions to dealers.
As a consequence, the management fee on Series F is lower than on Series A.
Inclusive of trust and corporate class versions where applicable.

Fund Facts
Tencent Holdings Ltd
China Mobile Ltd.
Naspers Ltd
Banco Bradesco SA
Sinopec
Alibaba Group Holding Ltd
Itau Unibanco Holding SA
Lukoil Holdings
Biocon Ltd
JD.com Inc
9.40
6.93
4.75
4.37
3.42
3.17
2.94
2.83
2.78
2.71
Price per Unit (Series A)
Portfolio Turnover Rate
(12/31/2015)
MER (12/31/2015 incl. HST)
$14.03
38.34%
A: 2.93%
F: 1.84%
Composition of Fund
Top Country Weightings (% Equity)
China
Brazil
India
Russia
South Africa
Taiwan
Hong Kong
Top Sector Weightings (% Equity)
52.49
17.69
9.52
7.49
5.92
5.60
1.29
Information Technology
Financials
Consumer Discretionary
Energy
Telecommunication Services
Health Care
Materials
Consumer Staples
30.86
19.43
13.43
12.58
11.06
7.62
3.37
1.64
Read Mark Mobius' blog on Franklin
Templeton.ca
Get first-hand insight into the rapidly changing and
growing emerging markets from Dr. Mobius and
share his travel experiences as he navigates the
world.
Visit franklintempleton.ca today to register.
1076 FFE 0716
Templeton BRIC Corporate Class
Templeton BRIC Corporate Class merged with Templeton Emerging Markets Fund on August 12, 2016.
July 31, 2016
Disclaimers
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or fund facts document before investing. The indicated
rates of return are historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional
charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the money market funds will be able to
maintain their net asset value per security at a constant amount or that the full amount of your investment in the Fund(s) will be returned to you. The portfolio manager for a Fund reserves the right to
withhold release of information with respect to holdings that would otherwise be included in the top 10 holdings list. Series T distributions are automatically reinvested unless otherwise requested. Series T
may also pay a distribution that must be reinvested in December, consisting of income and capital gains. Please indicate your preference to receive cash flow immediately on the application form. Fund AUM
reported may include fund-on-fund holdings, and assets are therefore reflected in both the top fund and underlying fund AUM. The ‘Supranational’ geographic designation refers to international financial
institutions whereby member states transcend national boundaries and issue debt securities on behalf of the group as a whole.
Beginning in October 2016, investors switching between Corporate Class funds may trigger a capital gain or loss at the time of the switch due to certain changes in the federal government’s 2016 budget
proposal.
Morningstar Rating - Source: Morningstar Research Inc., as of July 31, 2016. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers; may not be
copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this
information. The Morningstar Risk-Adjusted Rating, commonly referred to as the Star Rating, relates the risk-adjusted performance of a fund to that of its category peers and is subject to change every
month. The Star Rating is a measure of a fund’s annualized historical excess return (excess is measured relative to risk-free investment in Canadian Government Treasury Bills) adjusted for the fund’s
historical risk. The overall Star Rating for a fund is a weighted combination of its 3-, 5-, and 10-year ratings. Overall ratings are adjusted where a fund has less than five or 10 years’ history. Within each
Morningstar category, the top 10% of funds receive five stars, the next 22.5% four stars, the middle 35% three stars, the next 22.5% two stars and the bottom 10% receive one star. Templeton BRIC
Corporate Class is rated within the Morningstar Emerging Markets Equity category. All performance data refers to Series A units. Please refer to www.morningstar.ca for more details on the calculation of
Morningstar Risk-Adjusted Ratings. For each of the 3, 5 and 10 year performance periods, there were in total 133, 105 and 43 funds, respectively, in the Morningstar Emerging Markets Equity category.
Please refer to www.morningstar.ca for the 1-year information.
The Lipper Fund Awards
Awards, granted annually, are part of the Thomson Reuters Awards for Excellence awarded by Lipper, Inc. and highlight funds that have excelled in delivering consistently strong riskadjusted performance relative to their peers. The Lipper Fund Awards are based on the Lipper Ratings for Consistent Return, which is a risk-adjusted performance measure calculated over 36, 60 and 120
month periods. The highest 20% of funds in each category are named Lipper Leaders for Consistent Return and receive a score of 5, the next 20% receive a score of 4, the middle 20% are scored 3, the
next 20% are scored 2 and the lowest 20% are scored 1. The highest Lipper Leader for Consistent Return in each category wins the Lipper Fund Award. Lipper Leader ratings change monthly. From
Thomson Reuters Lipper Awards, © 2016 Thomson Reuters. All rights reserved. Used by permission and protected by the Copyright Laws of the United States. The printing, copying, redistribution, or
retransmission of this Content without express written permission is prohibited.
Franklin Bissett Investment Management is part of Franklin Templeton Investments Corp. Fiduciary Trust Company of Canada is a wholly owned subsidiary of Franklin Templeton Investments Corp.
Franklin Templeton Solutions (FTS) is a global team dedicated to global portfolio-based solutions. The individuals that advise the Funds or Portfolios in Canada are part of Fiduciary Trust Company of Canada
and are also members of the FTS team.
Glossary
Dividend Yield of a stock is the total amount of dividend per share paid over the previous 12 months, divided by its current price. The dividend yield of a mutual fund is the market-weighted average of the
dividend yields of all the stocks in the portfolio. This measure is gross of fees.
Weighted Yield (Internal Yield) is a blended measure used for balanced funds, the internal yield is the market-weighted average of the Yield to Maturity of the fund's fixed income component and the
Dividend Yield of the fund's equity component. This measure is gross of fees.
Yield to Maturity (YTM) is a long-term yield expressed as an annual rate. A bond's YTM is the rate of return anticipated if one assumes the bond is held until its maturity date and all the coupons paid by the
bond are reinvested at the same rate of return as the coupons. The calculation takes into account the current market price, par value, coupon interest rate and time to maturity. The YTM of a bond fund is
the market-weighted average of the YTMs of all the bonds in the portfolio.
Yield to Worst (YTW) of a bond is the yield to maturity if the worst possible bond repayment takes place. If market yields are higher than the coupon, the YTW would assume no prepayment. If market yields
are below the coupon, the YTW would assume prepayment. The YTW of a fund is the market-weighted average of the YTWs of all the bonds in the portfolio. This measure is gross of fees and excludes yield
on cash.
Franklin Templeton Investments Corp.
5000 Yonge Street, Suite 900, Toronto, ON M2N 0A7
Client Services Toll-free: 1.800.387.0830 Fax: 416.364.1163
Sales Team Toll-free: 1.800.897.7286 Fax: 416.364.1320
www.franklintempleton.ca
© 2016 Franklin Templeton Investments. All rights reserved.
1076 FFE 0716