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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