0000002768-01-500021.txt : 20011009
0000002768-01-500021.hdr.sgml : 20011009
ACCESSION NUMBER: 0000002768-01-500021
CONFORMED SUBMISSION TYPE: 485BPOS
PUBLIC DOCUMENT COUNT: 13
FILED AS OF DATE: 20010927
EFFECTIVENESS DATE: 20010927
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN HIGH INCOME TRUST
CENTRAL INDEX KEY: 0000002768
STANDARD INDUSTRIAL CLASSIFICATION: []
IRS NUMBER: 941693697
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: 485BPOS
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-30203
FILM NUMBER: 1746462
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
FORMER COMPANY:
FORMER CONFORMED NAME: AGE FUND INC
DATE OF NAME CHANGE: 19810128
FORMER COMPANY:
FORMER CONFORMED NAME: AGE HIGH INCOME FUND INC
DATE OF NAME CHANGE: 19920703
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN HIGH INCOME TRUST
CENTRAL INDEX KEY: 0000002768
STANDARD INDUSTRIAL CLASSIFICATION: []
IRS NUMBER: 941693697
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: 485BPOS
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01608
FILM NUMBER: 1746463
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
FORMER COMPANY:
FORMER CONFORMED NAME: AGE FUND INC
DATE OF NAME CHANGE: 19810128
FORMER COMPANY:
FORMER CONFORMED NAME: AGE HIGH INCOME FUND INC
DATE OF NAME CHANGE: 19920703
485BPOS
1
fhitwrap.txt
As filed with the Securities and Exchange Commission on September 27, 2001
File Nos.
2-30203
811-1608
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-1A
REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933
Pre-Effective Amendment No. _____
Post-Effective Amendment No. 43 (X)
-----
and/or
REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940
Amendment No. 28 (X)
-----
FRANKLIN HIGH INCOME TRUST
--------------------------
(Exact Name of Registrant as Specified in Charter)
ONE FRANKLIN PARKWAY, SAN MATEO, CA 94403-1906
----------------------------------------------
(Address of Principal Executive Offices) (Zip Code)
Registrant's Telephone Number, Including Area Code (650) 312-2000
--------------
MURRAY L. SIMPSON, ONE FRANKLIN PARKWAY, SAN MATEO, CA 94403-1906
-----------------------------------------------------------------
(Name and Address of Agent for Service of Process)
Approximate Date of Proposed Public Offering:
It is proposed that this filing will become effective (check
appropriate box)
[ ] immediately upon filing pursuant to paragraph (b)
[x] on October 1, 2001 pursuant to paragraph (b)
[ ] 60 days after filing pursuant to paragraph (a)(1)
[ ] on (date) pursuant to paragraph (a)(1)
[ ] 75 days after filing pursuant to paragraph (a)(2)
[ ] on (date) pursuant to paragraph (a)(2) of Rule 485
If appropriate, check the following box:
[ ] This post-effective amendment designates a new effective date for a
previously filed post-effective amendment.
Prospectus
FRANKLIN'S
AGE HIGH
INCOME FUND
Franklin High Income Trust
CLASS A, B & C
INVESTMENT STRATEGY Income
OCTOBER 1, 2001
[Insert Franklin Templeton Investments Logo]
The SEC has not approved or disapproved these securities or passed upon the
adequacy of this prospectus. Any representation to the contrary is a criminal
offense.
CONTENTS
THE FUND
[Begin callout]
INFORMATION ABOUT THE FUND YOU SHOULD KNOW BEFORE INVESTING
[End callout]
2 Goals and Strategies
4 Main Risks
8 Performance
10 Fees and Expenses
12 Management
13 Distributions and Taxes
15 Financial Highlights
YOUR ACCOUNT
[Begin callout]
INFORMATION ABOUT SALES CHARGES, ACCOUNT TRANSACTIONS AND SERVICES
[End callout]
17 Choosing a Share Class
21 Buying Shares
24 Investor Services
28 Selling Shares
30 Account Policies
34 Questions
FOR MORE INFORMATION
[Begin callout]
WHERE TO LEARN MORE ABOUT THE FUND
[End callout]
Back Cover
THE FUND
[Insert graphic of bullseye and arrows] GOALS AND STRATEGIES
--------------------
GOALS The Fund's principal investment goal is to earn a high level of current
income. Its secondary goal is to seek capital appreciation to the extent it is
possible and consistent with the Fund's principal goal.
MAIN INVESTMENT STRATEGIES Under normal market conditions, the Fund invests
mainly in high yield, lower rated debt securities.
Lower rated securities generally pay higher yields than more highly rated
securities to compensate investors for the higher risk. The Fund seeks to invest
in securities offering the highest yield and expected total return without
taking on an excessive amount of risk.
[Begin callout]
The Fund invests mainly in high yield, lower rated debt securities.
[End callout]
A debt security represents an obligation of an issuer to repay a loan of money
to it and generally provides for the payment of interest. These include bonds,
notes, and debentures. The Fund may invest in senior and subordinated debt
securities. Subordinated debt is more risky because its holder will be paid only
after the holders of senior debt securities are paid. The Fund may invest in
"zero coupon bonds," which are debt securities that typically pay interest only
at maturity rather than periodically during the life of the security and are
issued at a significant discount from their principal amount.
The Fund may invest up to 100% of its total assets in debt securities that are
rated below investment grade, sometimes called "junk bonds." As of May 31, 2001,
approximately 85.8% of the Fund's net assets were invested in lower rated and
comparable unrated debt securities. Investment grade debt securities are rated
in one of the top four ratings categories by independent rating organizations
such as Standard & Poor's Ratings Group (S&P(R)) and Moody's Investors Service
(Moody's). The Fund may buy both rated and unrated debt securities including
securities rated below B by Moody's or S&P.
The Fund's manager is a research driven, fundamental investor that relies on a
team of analysts to provide in-depth industry expertise and uses both
qualitative and quantitative analysis to evaluate companies. As a "bottom-up"
investor, the manager focuses primarily on individual securities. The manager
also considers sectors when choosing investments. Because issuers of lower rated
bonds tend to be heavily represented in particular sectors, the Fund, from time
to time, may have significant positions in one or more sectors such as
telecommunications.
In selecting securities for the Fund's investment portfolio, the manager does
not rely principally on the ratings assigned by rating agencies, but performs
its own independent investment analysis to evaluate the creditworthiness of the
issuer. The manager considers a variety of factors, including the issuer's
experience and managerial strength, its sensitivity to economic conditions, and
its current financial condition.
The Fund may invest in securities issued by companies and governments in any
foreign country, developed or developing. Foreign securities held by the Fund
generally will be denominated in U.S. dollars and traded on U.S. markets.
TEMPORARY INVESTMENTS When the manager believes market or economic conditions
are unfavorable for investors, the manager may invest up to 100% of the Fund's
assets in a temporary defensive manner by holding all or a substantial portion
of its assets in cash, cash equivalents or other high quality short-term
investments. Temporary defensive investments generally may include U.S.
government securities, commercial paper, repurchase agreements and other money
market securities. The manager also may invest in these types of securities or
hold cash while looking for suitable investment opportunities or to maintain
liquidity. In these circumstances, the Fund may be unable to achieve its
investment goals.
[Insert graphic of chart with line going up and down] MAIN RISKS
---------
CREDIT An issuer of a debt security may be unable to make interest payments and
repay principal. Changes in an issuer's financial strength or in a security's
credit rating may affect a security's value and, thus, impact Fund performance.
LOWER-RATED SECURITIES. Junk bonds generally have more credit risk than
higher-rated securities.
Such companies typically do not have the track record needed to receive an
investment grade rating (including companies in relatively new industries), have
borrowed to finance acquisitions or to expand their operations, are seeking to
refinance their debt at lower rates, or have been downgraded due to financial
difficulties.
Companies issuing high yield, fixed-income securities are not as strong
financially as those issuing securities with higher credit ratings. These
companies are more likely to encounter financial difficulties and are more
vulnerable to changes in the economy, such as a recession or a sustained period
of rising interest rates, that could affect their ability to make interest and
principal payments. If a company defaults because it stops making interest
and/or principal payments, payments on the securities may never resume because
such securities are generally unsecured and are often subordinated to other
creditors of the issuer. These securities may be worthless and the Fund could
lose its entire investment.
The prices of high yield, fixed-income securities fluctuate more than
higher-quality debt securities. Prices are especially sensitive to developments
affecting the company's business and to changes in the ratings assigned by
rating agencies. Prices often are closely linked with the company's stock prices
and typically rise and fall in response to factors that affect stock prices. In
addition, the entire high yield securities market can experience sudden and
sharp price swings due to changes in economic conditions, stock market activity,
large sustained sales by major investors, a high-profile default, or other
factors.
High yield securities generally are less liquid than higher-quality securities.
Many of these securities do not trade frequently, and when they do their prices
may be significantly higher or lower than expected. At times, it may be
difficult to sell these securities promptly at an acceptable price, which may
limit the Fund's ability to sell securities in response to specific economic
events or to meet redemption requests.
INTEREST RATE When interest rates rise, debt security prices fall. The opposite
is also true: debt security prices rise when interest rates fall. In general,
securities with longer maturities are more sensitive to these price changes.
INCOME Since the Fund can only distribute what it earns, the Fund's
distributions to shareholders may decline when interest rates fall.
CALL A debt security may be prepaid (called) before maturity. Debt securities
are more likely to be called when interest rates are falling, because the issuer
can issue new securities with lower interest payments. If a debt security is
called, the Fund may have to replace it with a lower-yielding security. At any
time, the Fund may have a large amount of its assets invested in securities
subject to call risk. A call of some or all of these securities may lower the
Fund's income and yield and its distributions to shareholders.
ZERO COUPON BONDS Zero coupon bonds are especially sensitive to changes in
interest rates, and their prices generally are more volatile than debt
securities that pay interest periodically. Lower quality zero coupon bonds are
generally subject to the same risks as high yield debt securities. The Fund
typically will not receive any interest payments on these securities until
maturity. If the issuer defaults, the Fund may lose its entire investment, which
will affect the Fund's share price.
FOREIGN SECURITIES Investing in foreign securities typically involves more risks
than investing in U.S. securities. Certain of these risks also may apply to
securities of U.S. companies with significant foreign operations. These risks
can increase the potential for losses in the Fund and affect its share price.
POLITICAL AND ECONOMIC DEVELOPMENTS. The political, economic and social
structures of some foreign countries may be less stable and more volatile than
those in the U.S. Investments in these countries may be subject to the risks of
internal and external conflicts, currency devaluations, foreign ownership
limitations and tax increases. It is possible that a government may take over
the assets or operations of a company or impose restrictions on the exchange or
export of currency or other assets. Some countries also may have different legal
systems that may make it difficult for the Fund to pursue legal remedies with
respect to its foreign investments.
AVAILABILITY OF INFORMATION. Foreign companies may not be subject to the
same disclosure, accounting, auditing and financial reporting standards and
practices as U.S. companies. Thus, there may be less information publicly
available about foreign companies than about most U.S. companies.
EMERGING MARKETS. The risks of foreign investments typically are greater in less
developed countries, sometimes referred to as emerging markets. For example,
political and economic structures in these countries may be less established and
may change rapidly. These countries also are more likely to experience high
levels of inflation, deflation or currency devaluation, which can harm their
economies and increase volatility. In fact, short-term volatility and
significant declines in these markets are not uncommon.
SECTOR FOCUS - TELECOMMUNICATIONS COMPANIES Because the Fund may from time to
time have significant investments in one or a few sectors, it will have more
risk than a fund that always maintains broad diversification among sectors. The
telecommunications sector has historically been volatile due to the rapid pace
of product change and development. The wireless telecommunications industry is
in its early developmental stages, and is predominantly characterized by
emerging, rapidly growing companies. The securities prices of companies
operating within the telecommunications sector are potentially subject to abrupt
or erratic movements. In addition, the activities of telecommunications
companies fall under international, federal and state regulations. These
companies may be adversely affected by changes in government regulations.
Increasing competition due to past regulatory changes in the telephone
communications industry continues and, whereas certain companies have benefited,
many companies may be adversely affected in the future.
More detailed information about the Fund, its policies and risks can be found in
the Fund's Statement of Additional Information (SAI).
[Begin callout]
Mutual fund shares are not deposits or obligations of, or guaranteed or endorsed
by, any bank, and are not insured by the Federal Deposit Insurance Corporation,
the Federal Reserve Board, or any other agency of the U.S. government. Mutual
fund shares involve investment risks, including the possible loss of principal.
[End callout]
[Insert graphic of a bull and a bear] PERFORMANCE
-----------
This bar chart and table show the volatility of the Fund's returns, which is one
indicator of the risks of investing in the Fund. The bar chart shows changes in
the Fund's returns from year to year over the past 10 calendar years. The table
shows how the Fund's average annual total returns compare to those of a
broad-based securities market index. Of course, past performance cannot predict
or guarantee future results.
CLASS A ANNUAL TOTAL RETURNS/1
[Insert bar graph]
48.27% 16.64% 17.63% -1.54% 18.67% 14.21% 12.09% 1.52% 0.48% -7.37%
91 92 93 94 95 96 97 98 99 00
YEAR
[Begin callout]
BEST QUARTER:
Q1 '91 20.38%
WORST QUARTER:
Q3 '98 -6.31%
[End callout]
AVERAGE ANNUAL TOTAL RETURNS
For the periods ended December 31, 2000
1 YEAR 5 YEARS 10 YEARS
--------------------------------------------------------------------------------
AGE High Income Fund - Class A/2 -11.26% 3.01% 10.65%
CS First Boston High Yield Index/3 -5.21% 4.51% 11.20%
SINCE
INCEPTION
1 YEAR (1/01/99)
--------------------------------------------------------------------------------
AGE High Income Fund - Class B/2 -11.58% -5.79%
CS First Boston High Yield Index/3 -5.21% -1.06%
SINCE
INCEPTION
1 YEAR 5 YEARS (5/16/95)
---------------------------------------------------------------------------
AGE High Income Fund - Class C/2 -10.13% 3.08% 3.94%
CS First Boston High Yield Index/3 -5.21% 4.51% 5.97%
1. Figures do not reflect sales charges. If they did, returns would be lower.
As of June 30, 2001, the Fund's year-to-date return was 2.27% for Class A.
2. Figures reflect sales charges.
All Fund performance assumes reinvestment of dividends and capital gains. May 1,
1994, Class A implemented a Rule 12b-1 plan, which affects subsequent
performance.
3. Source: Standard & Poor's Micropal. The Credit Suisse First Boston High
Yield Index is an unmanaged, trader priced portfolio constructed to mirror
the high yield debt market. It includes reinvested interest. One cannot
invest directly in an index, nor is an index representative of the Fund's
portfolio.
[Insert graphic of percentage sign] FEES AND EXPENSES
-----------------
This table describes the fees and expenses that you may pay if you buy and hold
shares of the Fund.
SHAREHOLDER FEES (FEES PAID DIRECTLY FROM YOUR INVESTMENT)
CLASS A CLASS B CLASS C
-------------------------------------------------------------------------------
Maximum sales charge (load) as a
percentage of offering price 4.25% 4.00% 1.99%
Load imposed on purchases 4.25% None 1.00%
Maximum deferred sales charge (load) None/1 4.00%/2 0.99%/3
Redemption Fee/4 2.00% 2.00% 2.00%
Please see "Choosing a Share Class" on page 17 for an explanation of how and
when these sales charges apply.
ANNUAL FUND OPERATING EXPENSES (EXPENSES DEDUCTED FROM FUND ASSETS)
CLASS A CLASS B CLASS C
--------------------------------------------------------------------------------
Management fees 0.46% 0.46% 0.46%
Distribution and service
(12b-1) fees 0.14% 0.65% 0.65%
Other expenses 0.16% 0.16% 0.16%
--------------------------------
Total annual Fund operating expenses 0.76% 1.27% 1.27%
--------------------------------
1. There is a 1% contingent deferred sales charge that applies to investments of
$1 million or more (see page 17) and purchases by certain retirement plans
without an initial sales charge.
2. Declines to zero after six years.
3. This is equivalent to a charge of 1% based on net asset value.
4. This fee is only for Market Timers (see page 32).
EXAMPLE
This example can help you compare the cost of investing in the Fund with the
cost of investing in other mutual funds. It assumes:
o You invest $10,000 for the periods shown;
o Your investment has a 5% return each year; and
o The Fund's operating expenses remain the same.
Although your actual costs may be higher or lower, based on these assumptions
your costs would be:
1 YEAR 3 YEARS 5 YEARS 10 YEARS
--------------------------------------------------------------------------------
If you sell your shares at the end of the period:
CLASS A $499/1 $658 $829 $1,327
CLASS B $529 $703 $897 $1,393/2
CLASS C $327 $499 $790 $1,619
If you do not sell your shares:
CLASS B $129 $403 $697 $1,393/2
CLASS C $228 $499 $790 $1,619
1. Assumes a contingent deferred sales charge (CDSC) will not apply.
2. Assumes conversion of Class B shares to Class A shares after eight years,
lowering your annual expenses from that time on.
[Insert graphic of briefcase] MANAGEMENT
----------
Franklin Advisers, Inc. (Advisers), One Franklin Parkway, San Mateo, CA
94403-1906, is the Fund's investment manager. Together, Advisers and its
affiliates manage over $267 billion in assets.
The portfolio manager responsible for the Fund's management is:
CHRISTOPHER MOLUMPHY CFA, EXECUTIVE VICE PRESIDENT OF ADVISERS
Mr. Molumphy has been a manager of the Fund since 1991. He joined Franklin
Templeton Investments in 1988.
The Fund pays Advisers a fee for managing the Fund's assets. For the fiscal year
ended May 31, 2001, the Fund paid 0.46% of its average monthly net assets to the
manager for its services.
[Insert graphic of dollar
signs and stacks of coins] DISTRIBUTIONS AND TAXES
-----------------------
2001 TAX ACT On June 7, 2001, President Bush signed into law the Economic Growth
and Tax Relief Reconciliation Act of 2001 (Tax Act). The Tax Act includes
provisions that significantly reduce individual income tax rates and provide for
additional savings incentives for individuals (generally by increasing the
maximum annual contribution limits applicable to retirement and education
savings programs). If you have questions about how the Tax Act will affect your
investment in the Fund, you should contact your personal tax advisor. For more
information about enhanced retirement and educational savings opportunities,
please call Retirement Services at 1-800/527-2020 or Fund Information at
1-800/DIAL BEN.
INCOME AND CAPITAL GAIN DISTRIBUTIONS
The Fund intends to pay an income dividend monthly from its net investment
income. Capital gains, if any, may be distributed at least annually. The amount
of any distributions will vary, and there is no guarantee the Fund will pay
either income dividends or capital gain distributions.
AVOID "BUYING A DIVIDEND" If you invest in the Fund shortly before it makes a
capital gain distribution, you may receive some of your investment back in the
form of a taxable distribution.
TAX CONSIDERATIONS In general, if you are a taxable investor, Fund distributions
are taxable to you as either ordinary income or capital gains. This is true
whether you reinvest your distributions in additional Fund shares or receive
them in cash. Any capital gains the Fund distributes are taxable as long-term
capital gains no matter how long you have owned your shares. Every January, you
will receive a statement that shows the tax status of distributions you received
for the previous year.
BACKUP WITHHOLDING
By law, the Fund must withhold a portion of your taxable distributions and
redemption proceeds unless you:
o provide your correct social security or taxpayer identification number,
o certify that this number is correct,
o certify that you are not subject to backup withholding, and
o certify that you are a U.S. person (including a U.S. resident alien).
The Fund also must withhold if the IRS instructs it to do so. When withholding
is required, the amount will be as shown in this table:
-------------------------------------------------
PERIOD WITHHOLDING RATE
-------------------------------------------------
Before 8/7/01 31%
8/7/01 - 12/31/01 30.5%
1/1/02 - 12/31/03 30%
1/1/04 - 12/31/05 29%
1/1/06 - 12/31/10 28%
When you sell your shares in the Fund, you may realize a capital gain or loss.
For tax purposes, an exchange of your Fund shares for shares of a different
Franklin Templeton fund is the same as a sale.
Fund distributions and gains from the sale of your Fund shares generally are
subject to state and local taxes. Non-U.S. investors may be subject to U.S.
withholding or estate tax, and are subject to special U.S. tax certification
requirements. You should consult your tax advisor about the federal, state,
local or foreign tax consequences of your investment in the Fund.
[Insert graphic of a dollar bill] FINANCIAL HIGHLIGHTS
.. --------------------
This table presents the Fund's financial performance for the past five years.
Certain information reflects financial results for a single Fund share. The
total returns in the table represent the rate that an investor would have earned
or lost on an investment in the Fund assuming reinvestment of dividends and
capital gains. This information has been audited by PricewaterhouseCoopers LLP,
whose report, along with the Fund's financial statements, are included in the
annual report, which is available upon request.
CLASS A YEAR ENDED MAY 31,
--------------------------------------------------------------------------------
2001 2000 1999/3 1998 1997
--------------------------------------------------------------------------------
PER SHARE DATA ($)
Net asset value, beginning
of year 2.30 2.69 2.98 2.90 2.79
----------------------------------------------------
Net investment income/1 .23 .26 .26 .26 .26
Net realized and
unrealized gains (losses) (.19) (.39) (.29) .08 .11
----------------------------------------------------
Total from investment
operations .04 (.13) (.03) .34 .37
----------------------------------------------------
Less distributions from net
investment income (.25) (.26) (.26) (.26) (.26)
----------------------------------------------------
Net asset value, end of year 2.09 2.30 2.69 2.98 2.90
==== ==== ==== ==== ====
Total return (%)/2 1.73 (5.01) (.74) 12.32 14.09
RATIOS/SUPPLEMENTAL DATA
Net assets, end of year
($ x 1,000) 2,222,713 2,442,432 3,108,809 3,236,134 2,638,914
Ratios to average net
assets: (%)
Expenses .76 .74 .72 .70 .71
Net investment income 10.30 10.28 9.40 9.04 9.31
Portfolio turnover rate (%) 21.37 18.79 27.55 29.69 20.01
CLASS B
--------------------------------------------------------------------------------
PER SHARE DATA ($)
Net asset value, beginning
of year 2.30 2.68 2.76
-----------------------------------------------------
Net investment income/1 .21 .24 .11
Net realized and
unrealized losses (.19) (.37) (.08)
-----------------------------------------------------
Total from investment
operations .02 (.13) .03
-----------------------------------------------------
Less distributions from net
investment income (.24) (.25) (.11)
-----------------------------------------------------
Net asset value, end of year 2.08 2.30 2.68
==== ==== ====
Total return (%)/2 .73 (5.49) 1.29
RATIOS/SUPPLEMENTAL DATA
Net assets, end of year
($ x 1,000) 119,496 69,565 26,095
Ratios to average net
assets: (%)
Expenses 1.27 1.25 1.24/4
Net investment income 9.79 9.85 8.41/4
Portfolio turnover rate (%) 21.37 18.79 27.55
CLASS C YEAR ENDED MAY 31,
--------------------------------------------------------------------------------
2001 2000 1999 1998 1997
--------------------------------------------------------------------------------
PER SHARE DATA ($)
Net asset value, beginning
of year 2.31 2.69 2.98 2.90 2.79
-----------------------------------------------------
Net investment income/1 .22 .25 .25 .25 .25
Net realized and
unrealized gains (losses) (.20) (.38) (.29) .08 .11
-----------------------------------------------------
Total from investment
operations .02 (.13) (.04) .33 .36
-----------------------------------------------------
Less distributions from net
investment income (.24) (.25) (.25) (.25) (.25)
-----------------------------------------------------
Net asset value, end of year 2.09 2.31 2.69 2.98 2.90
==== ==== ==== ==== ====
Total return (%)/2 .75 (5.46) (.93) 11.69 13.41
RATIOS/SUPPLEMENTAL DATA
Net assets, end of year 172,959 367,151 487,196 394,612 151,073
($ x 1,000)
Ratios to average net
assets: (%)
Expenses 1.27 1.25 1.24 1.23 1.25
Net investment income 9.79 9.76 8.89 8.51 8.75
Portfolio turnover rate (%) 21.37 18.79 27.55 29.69 20.01
1. Based on average shares outstanding effective year ended May 31, 2000.
2. Total return does not include sales charges, and is not annualized.
3. For the period January 1, 1999 (effective date) to May 31, 1999 for Class B.
4. Annualized.
YOUR ACCOUNT
[Insert graphic of pencil marking an "X"] CHOOSING A SHARE CLASS
----------------------
Each class has its own sales charge and expense structure, allowing you to
choose the class that best meets your situation. Your investment representative
can help you decide.
CLASS A CLASS B CLASS C
--------------------------------------------------------------------------------
o Initial sales o No initial sales o Initial sales
charge of 4.25% or charge charge of 1%
less
o Deferred sales o Deferred sales o Deferred sales
charge of 1% on charge of 4% on charge of 1% on
purchases of $1 shares you sell shares you sell
million or more sold within the first within 18 months
within 12 months year, declining to
1% within six years
and eliminated
after that
o Lower annual o Higher annual o Higher annual
expenses than Class expenses than Class expenses than Class
B or C due to lower A (same as Class C) A (same as Class B)
distribution fees due to higher due to higher
distribution fees. distribution fees.
Automatic No conversion to
conversion to Class Class A shares, so
A shares after annual expenses do
eight years, not decrease.
reducing future
annual expenses.
SALES CHARGES - CLASS A
THE SALES CHARGE
MAKES UP THIS % OF WHICH EQUALS THIS % OF
WHEN YOU INVEST THIS AMOUNT THE OFFERING PRICE YOUR NET INVESTMENT
--------------------------------------------------------------------------------
Under $100,000 4.25 4.44
$100,000 but under $250,000 3.50 3.63
$250,000 but under $500,000 2.50 2.56
$500,000 but under $1 million 2.00 2.04
INVESTMENTS OF $1 MILLION OR MORE If you invest $1 million or more, either as a
lump sum or through our cumulative quantity discount or letter of intent
programs (see page 20), you can buy Class A shares without an initial sales
charge. However, there is a 1% contingent deferred sales charge (CDSC) on any
shares you sell within 12 months of purchase. The way we calculate the CDSC is
the same for each class (please see page 19).
DISTRIBUTION AND SERVICE (12B-1) FEES Class A has a distribution plan, sometimes
known as a Rule 12b-1 plan, that allows the Fund to pay distribution fees of up
to 0.15% per year to those who sell and distribute Class A shares and provide
other services to shareholders. Because these fees are paid out of Class A's
assets on an on-going basis, over time these fees will increase the cost of your
investment and may cost you more than paying other types of sales charges.
SALES CHARGES - CLASS B
IF YOU SELL YOUR SHARES WITHIN
THIS MANY YEARS AFTER BUYING THIS % IS DEDUCTED FROM
THEM YOUR PROCEEDS AS A CDSC
---------------------------------------------------------------
1 Year 4
2 Years 4
3 Years 3
4 Years 3
5 Years 2
6 Years 1
7 Years 0
With Class B shares, there is no initial sales charge. However, there is a CDSC
if you sell your shares within six years, as described in the table above. The
way we calculate the CDSC is the same for each class (please see page 19). After
8 years, your Class B shares automatically convert to Class A shares, lowering
your annual expenses from that time on.
MAXIMUM PURCHASE AMOUNT The maximum amount you may invest in Class B shares at
one time is $249,999. We place any investment of $250,000 or more in Class A
shares, since a reduced initial sales charge is available and Class A's annual
expenses are lower.
RETIREMENT PLANS Class B shares are available to certain retirement plans,
including IRAs (of any type), Franklin Templeton Bank & Trust 403(b) plans, and
Franklin Templeton Bank & Trust qualified plans with participant or earmarked
accounts.
DISTRIBUTION AND SERVICE (12B-1) FEES Class B has a distribution plan, sometimes
known as a Rule 12b-1 plan, that allows the Fund to pay distribution and other
fees of up to 0.65% per year for the sale of Class B shares and for services
provided to shareholders. Because these fees are paid out of Class B's assets on
an on-going basis, over time these fees will increase the cost of your
investment and may cost you more than paying other types of sales charges.
SALES CHARGES - CLASS C
THE SALES CHARGE
MAKES UP THIS % OF WHICH EQUALS THIS % OF
WHEN YOU INVEST THIS AMOUNT THE OFFERING PRICE YOUR NET INVESTMENT
-------------------------------------------------------------------------------
Under $1 million 1.00 1.01
WE PLACE ANY INVESTMENT OF $1 MILLION OR MORE IN CLASS A SHARES, SINCE THERE
IS NO INITIAL SALES CHARGE AND CLASS A'S ANNUAL EXPENSES ARE LOWER.
CDSC There is a 1% contingent deferred sales charge (CDSC) on any Class C shares
you sell within 18 months of purchase. The way we calculate the CDSC is the same
for each class (please see below).
DISTRIBUTION AND SERVICE (12B-1) FEES Class C has a distribution plan, sometimes
known as a Rule 12b-1 plan, that allows the Fund to pay distribution and other
fees of up to 0.65% per year for the sale of Class C shares and for services
provided to shareholders. Because these fees are paid out of Class C's assets on
an on-going basis, over time these fees will increase the cost of your
investment and may cost you more than paying other types of sales charges.
CONTINGENT DEFERRED SALES CHARGE (CDSC) - CLASS A , B & C
The CDSC for each class is based on the current value of the shares being sold
or their net asset value when purchased, whichever is less. There is no CDSC on
shares you acquire by reinvesting your dividends or capital gains distributions.
[Begin callout]
The HOLDING PERIOD FOR THE CDSC begins on the day you buy your shares. Your
shares will age one month on that same date the next month and each following
month.
For example, if you buy shares on the 18th of the month, they will age one month
on the 18th day of the next month and each following month.
[End callout]
To keep your CDSC as low as possible, each time you place a request to sell
shares we will first sell any shares in your account that are not subject to a
CDSC. If there are not enough of these to meet your request, we will sell the
shares in the order they were purchased. We will use this same method if you
exchange your shares into another Franklin Templeton fund (please see page 26
for exchange information).
SALES CHARGE REDUCTIONS AND WAIVERS
If you qualify for any of the sales charge reductions or waivers below, please
let us know at the time you make your investment to help ensure you receive the
lower sales charge.
QUANTITY DISCOUNTS We offer several ways for you to combine your purchases in
Franklin Templeton funds to take advantage of the lower sales charges for large
purchases of Class A shares.
[Begin callout]
FRANKLIN TEMPLETON FUNDS include all of the U.S. registered mutual funds of
Franklin Templeton Investments, except Franklin Templeton Variable Insurance
Products Trust and Templeton Capital Accumulator Fund, Inc.
[End callout]
o CUMULATIVE QUANTITY DISCOUNT - lets you combine all of your shares in
Franklin Templeton funds for purposes of calculating the sales charge. You
also may combine the shares of your spouse, and your children or
grandchildren, if they are under the age of 21. Certain company and
retirement plan accounts also may be included.
o LETTER OF INTENT (LOI) - expresses your intent to buy a stated dollar amount
of shares over a 13-month period and lets you receive the same sales charge
as if all shares had been purchased at one time. We will reserve a portion of
your shares to cover any additional sales charge that may apply if you do not
buy the amount stated in your LOI.
TO SIGN UP FOR THESE PROGRAMS, COMPLETE THE
APPROPRIATE SECTION OF YOUR ACCOUNT APPLICATION.
REINSTATEMENT PRIVILEGE If you sell shares of a Franklin Templeton fund, you may
reinvest some or all of the proceeds within 365 days without an initial sales
charge. The proceeds must be reinvested within the same share class, except
proceeds from the sale of Class B shares will be reinvested in Class A shares.
If you paid a CDSC when you sold your Class A or C shares, we will credit your
account with the amount of the CDSC paid but a new CDSC will apply. For Class B
shares reinvested in Class A, a new CDSC will not apply, although your account
will not be credited with the amount of any CDSC paid when you sold your Class B
shares.
Proceeds immediately placed in a Franklin Bank Certificate of Deposit (CD) also
may be reinvested without an initial sales charge if you reinvest them within
365 days from the date the CD matures, including any rollover.
This privilege does not apply to shares you buy and sell under our exchange
program. Shares purchased with the proceeds from a money fund may be subject to
a sales charge.
SALES CHARGE WAIVERS Class A shares may be purchased without an initial sales
charge or CDSC by various individuals, institutions and retirement plans or by
investors who reinvest certain distributions and proceeds within 365 days.
Certain investors also may buy Class C shares without an initial sales charge.
The CDSC for each class may be waived for certain redemptions and distributions.
If you would like information about available sales charge waivers, call your
investment representative or call Shareholder Services at 1-800/632-2301. For
information about retirement plans, you may call Retirement Services at
1-800/527-2020. A list of available sales charge waivers also may be found in
the Statement of Additional Information (SAI).
GROUP INVESTMENT PROGRAM Allows established groups of 11 or more investors to
invest as a group. For sales charge purposes, the group's investments are added
together. There are certain other requirements and the group must have a purpose
other than buying Fund shares at a discount.
[Insert graphic of a paper with lines
and someone writing] BUYING SHARES
-------------
MINIMUM INVESTMENTS
--------------------------------------------------------------------------------
INITIAL ADDITIONAL
--------------------------------------------------------------------------------
Regular accounts $1,000 $50
--------------------------------------------------------------------------------
Automatic investment plans $50 ($25 for $50 ($25 for
an Education an Education
IRA) IRA)
--------------------------------------------------------------------------------
UGMA/UTMA accounts $100 $50
--------------------------------------------------------------------------------
Retirement accounts no minimum no minimum
(other than IRAs, IRA rollovers, Education
IRAs or Roth IRAs)
--------------------------------------------------------------------------------
IRAs, IRA rollovers, Education IRAs or Roth
IRAs $250 $50
--------------------------------------------------------------------------------
Broker-dealer sponsored wrap account programs
$250 $50
--------------------------------------------------------------------------------
Full-time employees, officers, trustees and directors of Franklin Templeton
entities, and their immediate family members
$100 $50
--------------------------------------------------------------------------------
PLEASE NOTE THAT YOU MAY ONLY BUY SHARES OF A FUND ELIGIBLE
FOR SALE IN YOUR STATE OR JURISDICTION.
ACCOUNT APPLICATION If you are opening a new account, please complete and sign
the enclosed account application. Make sure you indicate the share class you
have chosen. If you do not indicate a class, we will place your purchase in
Class A shares. To save time, you can sign up now for services you may want on
your account by completing the appropriate sections of the application (see
"Investor Services" on page 24). For example, if you would like to link one of
your bank accounts to your Fund account so that you may use electronic funds
transfer to and from your bank account to buy and sell shares, please complete
the bank information section of the application. We will keep your bank
information on file for future purchases and redemptions.
`
BUYING SHARES
--------------------------------------------------------------------------------
OPENING AN ACCOUNT ADDING TO AN ACCOUNT
--------------------------------------------------------------------------------
[Insert graphic of
hands shaking]
Contact your investment Contact your investment
THROUGH YOUR representative representative
INVESTMENT
REPRESENTATIVE
--------------------------------------------------------------------------------
[Insert graphic of If you have another Before requesting a
phone and computer] Franklin Templeton fund telephone or online purchase
account with your bank into an existing account,
BY PHONE/ONLINE account information on please make sure we have
file, you may open a new your bank account
(Up to $100,000 per account by phone. At this information on file. If we
shareholder per day) time, a new account may do not have this
not be opened online. information, you will need
1-800/632-2301 to send written instructions
To make a same day with your bank's name and
franklintempleton.com investment, your phone address, a voided check or
order must be received and savings account deposit
NOTE: CERTAIN ACCOUNT accepted by us by 1:00 slip, and a signature
TYPES ARE NOT p.m. Pacific time or the guarantee if the bank and
AVAILABLE FOR ONLINE close of the New York Fund accounts do not have at
ACCOUNT ACCESS Stock Exchange, whichever least one common owner.
is earlier.
To make a same day
investment, your phone or
online order must be
received and accepted by us
by 1:00 p.m. Pacific time or
the close of the New York
Stock Exchange, whichever is
earlier.
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Make your check payable to Make your check payable to
[Insert graphic of AGE High Income Fund. AGE High Income Fund.
envelope] Include your account number
Mail the check and your on the check.
BY MAIL signed application to
Investor Services. Fill out the deposit slip
from your account statement.
If you do not have a slip,
include a note with your
name, the Fund name, and
your account number.
Mail the check and deposit
slip or note to Investor
Services.
--------------------------------------------------------------------------------
[Insert graphic of Call to receive a wire Call to receive a wire
three lightning bolts] control number and wire control number and wire
instructions. instructions.
Wire the funds and mail To make a same day wire
BY WIRE your signed application to investment, please call us
Investor Services. Please by 1:00 p.m. Pacific time
1-800/632-2301 include the wire control and make sure your wire
(or 1-650/312-2000 number or your new account arrives by 3:00 p.m.
collect) number on the application.
To make a same day wire
investment, please call us
by 1:00 p.m. Pacific time
and make sure your wire
arrives by 3:00 p.m.
--------------------------------------------------------------------------------
[Insert graphic of two Call Shareholder Services Call Shareholder Services at
arrows pointing in at the number below, or the number below or our
opposite directions] send signed written automated TeleFACTS system,
instructions. You also or send signed written
BY EXCHANGE may place an online instructions. You also may
exchange order. The place an online exchange
TeleFACTS(R) TeleFACTS system cannot be order.
1-800/247-1753 used to open a new account.
(around-the-clock (Please see page 26 for
access) (Please see page 26 for information on exchanges.)
information on exchanges.)
Our Website
franklintempleton.com
--------------------------------------------------------------------------------
FRANKLIN TEMPLETON INVESTOR SERVICES P.O. BOX 997151,
SACRAMENTO, CA 95899-9983
CALL TOLL-FREE: 1-800/632-2301
(MONDAY THROUGH FRIDAY 5:30 A.M. TO 5:00 P.M., PACIFIC TIME
SATURDAY 6:30 A.M. TO 2:30 P.M., PACIFIC TIME)
[Insert graphic of person with a headset] INVESTOR SERVICES
-----------------
AUTOMATIC INVESTMENT PLAN This plan offers a convenient way for you to invest in
the Fund by automatically transferring money from your checking or savings
account each month to buy shares. To sign up, complete the appropriate section
of your account application and mail it to Investor Services. If you are opening
a new account, please include the minimum initial investment of $50 ($25 for an
Education IRA) with your application.
AUTOMATIC PAYROLL DEDUCTION You may invest in the Fund automatically by
transferring money from your paycheck to the Fund by electronic funds transfer.
If you are interested, indicate on your application that you would like to
receive an Automatic Payroll Deduction Program kit.
DISTRIBUTION OPTIONS You may reinvest distributions you receive from the Fund in
an existing account in the same share class* of the Fund or another Franklin
Templeton fund. Initial sales charges and CDSCs will not apply if you reinvest
your distributions within 365 days. You also can have your distributions
deposited in a bank account, or mailed by check. Deposits to a bank account may
be made by electronic funds transfer.
[Begin callout]
For Franklin Templeton Bank & Trust retirement plans, special forms may be
needed to receive distributions in cash. Please call 1-800/527-2020 for
information.
[End callout]
Please indicate on your application the distribution option you have chosen,
otherwise we will reinvest your distributions in the same share class of the
Fund.
*Class B and C shareholders may reinvest their distributions in Class A shares
of any Franklin Templeton money fund.
RETIREMENT PLANS Franklin Templeton Investments offers a variety of retirement
plans for individuals and businesses. These plans require separate applications
and their policies and procedures may be different than those described in this
prospectus. For more information, including a free retirement plan brochure or
application, please call Retirement Services at 1-800/527-2020.
TELEFACTS(R) Our TeleFACTS system offers around-the-clock access to information
about your account or any Franklin Templeton fund. This service is available
from touch-tone phones at 1-800/247-1753. For a free TeleFACTS brochure, call
1-800/DIAL BEN.
TELEPHONE/ONLINE PRIVILEGES You will automatically receive telephone/online
privileges when you open your account, allowing you to obtain or view your
account information, and conduct a number of transactions by phone or online,
including: buy, sell, or exchange shares of most funds; use electronic funds
transfer to buy or sell shares of most funds; change your address; request a
year-end statement; add or change account services (including distribution
options, systematic withdrawals, automatic investment plans).
To view your account information or request online transactions, you will first
need to register for these services at the shareholder section of our website at
franklintempleton.com. You will be asked to accept the terms of an online
agreement(s) and establish a password for online services. If you are registered
for online services, you may enroll online in Franklin Templeton's electronic
delivery program for your shareholder documents. This will allow you to receive
electronic delivery (through our website) of most funds' prospectuses,
annual/semiannual reports to shareholders, and proxy statements, as well as your
account(s) statements and trade confirmations, and discontinue receiving your
paper copies through the U.S. mail. Using our shareholder website means you are
consenting to sending and receiving personal financial information over the
Internet so you should be sure you are comfortable with the risks.
As long as we follow reasonable security procedures and act on instructions we
reasonably believe are genuine, we will not be responsible for any losses that
may occur from unauthorized requests. We will request passwords or other
information, and also may record calls. To help safeguard your account, keep
your password confidential, and verify the accuracy of your confirmation
statements immediately after you receive them. Contact us immediately if you
believe someone has obtained unauthorized access to your account or password.
For transactions done over the Internet, we recommend the use of an Internet
browser with 128-bit encryption. Certain methods of contacting us (such as by
phone or by Internet) may be unavailable or delayed during periods of unusual
market activity. OF COURSE, YOU CAN DECLINE TELEPHONE BUY, SELL, OR EXCHANGE
PRIVILEGES ON YOUR ACCOUNT APPLICATION, OR CHOOSE NOT TO REGISTER FOR ONLINE
PRIVILEGES. IF YOU HAVE TELEPHONE/ONLINE PRIVILEGES ON YOUR ACCOUNT AND WANT TO
DISCONTINUE THEM, PLEASE CONTACT US FOR INSTRUCTIONS. You may reinstate these
privileges at any time in writing, including online registration with respect to
online privileges.
NOTE: We discourage you from including confidential or sensitive information in
any Internet communication to us. If you do choose to send email (encrypted or
not) to us over the Internet, you are accepting the associated risks of lack of
confidentiality.
EXCHANGE PRIVILEGE You can exchange shares between most Franklin Templeton funds
within the same class*, generally without paying any additional sales charges.
If you exchange shares held for less than six months, however, you may be
charged the difference between the initial sales charge of the two funds if the
difference is more than 0.25%. If you exchange shares from a money fund, a sales
charge may apply no matter how long you have held the shares.
[Begin callout]
An EXCHANGE is really two transactions: a sale of one fund and the purchase of
another. In general, the same policies that apply to purchases and sales apply
to exchanges, including minimum investment amounts. Exchanges also have the same
tax consequences as ordinary sales and purchases.
[End callout]
Generally exchanges may only be made between identically registered accounts,
unless you send written instructions with a signature guarantee. Any CDSC will
continue to be calculated from the date of your initial investment and will not
be charged at the time of the exchange. The purchase price for determining a
CDSC on exchanged shares will be the price you paid for the original shares. If
you exchange shares subject to a CDSC into a Class A money fund, the time your
shares are held in the money fund will not count towards the CDSC holding
period.
If you exchange your Class B shares for the same class of shares of another
Franklin Templeton fund, the time your shares are held in that fund will count
towards the eight year period for automatic conversion to Class A shares.
Because excessive trading can hurt fund performance, operations and
shareholders, the Fund reserves the right to revise or terminate the exchange
privilege, limit the amount or number of exchanges, reject any exchange, or
restrict or refuse purchases if (i) the Fund or its manager believes the Fund
would be harmed or unable to invest effectively, or (ii) the Fund receives or
anticipates simultaneous orders that may significantly affect the Fund (please
see "Market Timers" on page 32).
*Class Z shareholders of Franklin Mutual Series Fund Inc. may exchange into
Class A without any sales charge.
SYSTEMATIC WITHDRAWAL PLAN This plan allows you to automatically sell your
shares and receive regular payments from your account. A CDSC may apply to
withdrawals that exceed certain amounts. Certain terms and minimums apply. To
sign up, complete the appropriate section of your application.
[Insert graphic of a certificate] SELLING SHARES
--------------
You can sell your shares at any time. Please keep in mind that a contingent
deferred sales charge (CDSC) may apply.
SELLING SHARES IN WRITING Generally, requests to sell $100,000 or less can be
made over the phone, online, or with a simple letter. Sometimes, however, to
protect you and the Fund we will need written instructions signed by all
registered owners, with a signature guarantee for each owner, if:
[Begin callout]
A SIGNATURE GUARANTEE helps protect your account against fraud. You can obtain a
signature guarantee at most banks and securities dealers.
A notary public CANNOT provide a signature guarantee.
[End callout]
o you are selling more than $100,000 worth of shares
o you want your proceeds paid to someone who is not a registered owner
o you want to send your proceeds somewhere other than the address of record, or
preauthorized bank or brokerage firm account
We also may require a signature guarantee on instructions we receive from an
agent, not the registered owners, or when we believe it would protect the Fund
against potential claims based on the instructions received.
SELLING RECENTLY PURCHASED SHARES If you sell shares recently purchased, we may
delay sending you the proceeds until your check, draft or wire/electronic funds
transfer has cleared, which may take seven business days or more. A certified or
cashier's check may clear in less time.
REDEMPTION PROCEEDS Your redemption check will be sent within seven days after
we receive your request in proper form. We are not able to receive or pay out
cash in the form of currency. Redemption proceeds may be delayed if we have not
yet received your signed account application.
RETIREMENT PLANS You may need to complete additional forms to sell shares in a
Franklin Templeton Bank & Trust retirement plan. For participants under age
591/2, tax penalties may apply. Call Retirement Services at 1-800/527-2020 for
details.
SELLING SHARES
--------------------------------------------------------------------------------
TO SELL SOME OR ALL OF YOUR SHARES
--------------------------------------------------------------------------------
[Insert graphic of
hands shaking]
Contact your investment representative
THROUGH YOUR INVESTMENT
REPRESENTATIVE
--------------------------------------------------------------------------------
[Insert graphic of Send written instructions and endorsed share
envelope] certificates (if you hold share certificates)
to Investor Services. Corporate, partnership
BY MAIL or trust accounts may need to send additional
documents.
Specify the Fund, the account number and the dollar
value or number of shares you wish to sell. If you own
both Class A and B shares, also specify the class of
shares, otherwise we will sell your Class A shares
first. Be sure to include all necessary signatures and
any additional documents, as well as signature
guarantees if required.
A check will be mailed to the name(s) and address on
the account, or otherwise according to your written
instructions.
--------------------------------------------------------------------------------
[Insert graphic of As long as your transaction is for $100,000 or
phone and computer] less, you do not hold share certificates and
you have not changed your address by phone or
BY PHONE/ONLINE online within the last 15 days, you can
sell your shares by phone or online.
1-800/632-2301
A check will be mailed to the name(s) and
franklintempleton.com address on the account. Written instructions, with a
signature guarantee, are required to send the check to
another address or to make it payable to another
person.
--------------------------------------------------------------------------------
[Insert graphic of three You can call, write, or visit us online to have
lightning bolts] redemption proceeds sent to a bank account. See the
policies above for selling shares by mail, phone, or
BY ELECTRONIC FUNDS online.
TRANSFER (ACH)
Before requesting to have redemption proceeds sent to
a bank account, please make sure we have your bank
account information on file. If we do not have this
information, you will need to send written
instructions with your bank's name and address, a
voided check or savings account deposit slip, and a
signature guarantee if the bank and Fund accounts do
not have at least one common owner.
If we receive your request in proper form by 1:00 p.m.
Pacific time, proceeds sent by ACH generally will be
available within two to three business days.
--------------------------------------------------------------------------------
[Insert graphic of two Obtain a current prospectus for the fund you
arrows pointing in are considering. Prospectuses are available online at
opposite directions] franklintempleton.com.
.
BY EXCHANGE Call Shareholder Services at the number below
or our automated TeleFACTS system, or send
TeleFACTS(R) signed written instructions. You also may
1-800/247-1753 place an exchange order online. See the
(around-the-clock policies above for selling shares by mail,
access) phone, or online.
If you hold share certificates, you will need to return
them to the Fund before your exchange can be processed.
--------------------------------------------------------------------------------
FRANKLIN TEMPLETON INVESTOR SERVICES P.O. BOX 997151,
SACRAMENTO, CA 95899-9983
CALL TOLL-FREE: 1-800/632-2301
(MONDAY THROUGH FRIDAY 5:30 A.M. TO 5:00 P.M., PACIFIC TIME
SATURDAY 6:30 A.M. TO 2:30 P.M., PACIFIC TIME)
[Insert graphic of paper and pen] ACCOUNT POLICIES
----------------
CALCULATING SHARE PRICE The Fund calculates the net asset value per share (NAV)
each business day at the close of trading on the New York Stock Exchange
(normally 1:00 p.m. Pacific time). Each class's NAV is calculated by dividing
its net assets by the number of its shares outstanding.
[Begin callout]
When you buy shares, you pay the offering price. The offering price is the NAV
plus any applicable sales charge.
When you sell shares, you receive the NAV minus any applicable contingent
deferred sales charge (CDSC).
[End callout]
The Fund's assets are generally valued at their market value. If market prices
are unavailable, or if an event occurs after the close of the trading market
that materially affects the values, assets may be valued at their fair value. If
the Fund holds securities listed primarily on a foreign exchange that trades on
days when the Fund is not open for business, the value of your shares may change
on days that you cannot buy or sell shares.
Requests to buy and sell shares are processed at the NAV next calculated after
we receive your request in proper form.
ACCOUNTS WITH LOW BALANCES If the value of your account falls below $500 ($50
for employee and UGMA/UTMA accounts) because you sell some of your shares, we
may mail you a notice asking you to bring the account back up to its applicable
minimum investment amount. If you choose not to do so within 30 days, we may
close your account and mail the proceeds to the address of record. You will not
be charged a CDSC if your account is closed for this reason.
STATEMENTS AND REPORTS You will receive quarterly account statements that show
all your account transactions during the quarter. You also will receive written
notification after each transaction affecting your account (except for
distributions and transactions made through automatic investment or withdrawal
programs, which will be reported on your quarterly statement). You also will
receive the Fund's financial reports every six months. To reduce Fund expenses,
we try to identify related shareholders in a household and send only one copy of
the financial reports. If you need additional copies, please call 1-800/DIAL
BEN. You also can review and receive these documents on our website if you have
registered your account online (please see "Telephone/Online Privileges" on page
25).
INVESTMENT REPRESENTATIVE ACCOUNT ACCESS If there is a dealer or other
investment representative of record on your account, he or she will be able to
obtain your account information, conduct transactions for your account, and also
will receive copies of all notifications and statements and other information
about your account directly from the Fund.
STREET OR NOMINEE ACCOUNTS You may transfer your shares from the street or
nominee name account of one dealer to another, as long as both dealers have an
agreement with Franklin Templeton Distributors, Inc. We will process the
transfer after we receive authorization in proper form from your delivering
securities dealer.
JOINT ACCOUNTS Unless you specify a different registration, accounts with two or
more owners are registered as "joint tenants with rights of survivorship" (shown
as "Jt Ten" on your account statement). To make any ownership changes to a joint
account, all owners must agree in writing, regardless of the law in your state.
JOINT ACCOUNT RISK WITH TELEPHONE/ONLINE PRIVILEGES You will automatically
receive telephone/online privileges when you open your account. If your account
has more than one registered owner, telephone/online privileges allow the Fund
to accept online registration for online services (including electronic delivery
of shareholder documents) and transaction instructions online or by telephone
from only one registered owner. This means that ANY ONE REGISTERED OWNER ON YOUR
ACCOUNT, ACTING ALONE AND WITHOUT THE CONSENT OF ANY OTHER REGISTERED OWNER, may
give the Fund instructions by telephone, online or in writing (subject to any
limitations in telephone or online privileges) to:
o Exchange shares from a jointly registered Fund account requiring all
registered owner signatures into an identically registered money fund account
that only requires one registered owner's signature to redeem shares;
o Redeem Fund shares and direct the redemption proceeds to a bank account that
may or may not be owned by you and, if owned by you jointly with someone
else, only requires one person to withdraw funds by check or otherwise;
o Change the bank account to which Fund share redemption proceeds may be sent,
which bank account may not be owned by you;
o Purchase Fund shares by debiting a bank account that may be owned by you; and
o Change the bank account that may be debited for Fund share purchases, which
new account may be owned by you.
If you do NOT want another registered owner on your account to be able to issue
these kinds of instructions to the Fund without your consent, you must instruct
the Fund to deny/terminate online privileges and the ability to issue such
instructions by telephone so that these types of instructions will only be
accepted in writing signed by all account owners. This decision will apply to
any other fund into which you may exchange your jointly owned Fund shares. Any
later decision to permit these types of instructions by telephone and/or online
will need to be given to the Fund in a written instruction signed by all
registered owners.
MARKET TIMERS The Fund may restrict or refuse purchases or exchanges by Market
Timers. You may be considered a Market Timer if you have (i) requested an
exchange out of any of the Franklin Templeton funds within two weeks of an
earlier exchange request out of any fund, or (ii) exchanged shares out of any of
the Franklin Templeton funds more than twice within a rolling 90 day period, or
(iii) otherwise seem to follow a market timing pattern that may adversely affect
the Fund. Accounts under common ownership or control with an account that is
covered by (i), (ii), or (iii) also are subject to these limits.
Anyone, including the shareholder or the shareholder's agent, who is considered
to be a Market Timer by the Fund, its manager or shareholder services agent,
will be issued a written notice of their status and the Fund's policies.
Identified Market Timers who redeem or exchange their shares of the Fund within
90 days of purchase will be assessed a fee of 2% of redemption proceeds. This
redemption fee does not apply to 401(k) participant accounts, accounts not held
individually through Franklin Templeton Investors Services, LLC, and funds under
the automatic dividend reinvestment program and the systematic withdrawal
program. Some funds do not allow investments by Market Timers.
ADDITIONAL POLICIES Please note that the Fund maintains additional policies and
reserves certain rights, including:
o The Fund may restrict or refuse any order to buy shares, including any
purchase under the exchange privilege.
o The Fund may modify, suspend, or terminate telephone/online privileges at any
time.
o At any time, the Fund may change its investment minimums or waive or lower
its minimums for certain purchases.
o The Fund may modify or discontinue the exchange privilege on 60 days' notice.
o In unusual circumstances, we may temporarily suspend redemptions, or postpone
the payment of proceeds, as allowed by federal securities laws.
o For redemptions over a certain amount, the Fund reserves the right, in the
case of an emergency, to make payments in securities or other assets of the
Fund, if the payment of cash proceeds by check, wire or electronic funds
transfer would be harmful to existing shareholders.
o To permit investors to obtain the current price, dealers are responsible for
transmitting all orders to the Fund promptly.
DEALER COMPENSATION Qualifying dealers who sell Fund shares may receive sales
commissions and other payments. These are paid by Franklin Templeton
Distributors, Inc. (Distributors) from sales charges, distribution and service
(12b-1) fees and its other resources.
CLASS A CLASS B CLASS C
--------------------------------------------------------------------------------
COMMISSION (%) --- 3.00 2.00
Investment under $100,000 4.00 --- ---
$100,000 but under $250,000 3.25 --- ---
$250,000 but under $500,000 2.25 --- ---
$500,000 but under $1 million 1.85 --- ---
$1 million or more up to 0.751 --- ---
12B-1 FEE TO DEALER 0.15 0.15/2 0.65/3
A dealer commission of up to 1% may be paid on Class A NAV purchases by certain
retirement plans1 and on Class C NAV purchases. A dealer commission of up to
0.25% may be paid on Class A NAV purchases by certain trust companies and bank
trust departments, eligible governmental authorities, and broker-dealers or
others on behalf of clients participating in comprehensive fee programs.
MARKET TIMERS. Please note that for Class A NAV purchases by Market Timers,
including purchases of $1 million or more, dealers are not eligible to receive
the dealer commission. Dealers, however, may be eligible to receive the 12b-1
fee from the date of purchase.
1. During the first year after purchase, dealers may not be eligible to receive
the 12b-1 fee.
2. Dealers may be eligible to receive up to 0.15% from the date
of purchase. After 8 years, Class B shares convert to Class A shares and dealers
may then receive the 12b-1 fee applicable to Class A.
3. Dealers may be eligible to receive up to 0.15% during the first year after
purchase and may be eligible to receive the full 12b-1 fee starting in the 13th
month.
[Insert graphic of question mark] QUESTIONS
---------
If you have any questions about the Fund or your account, you can write to us at
P.O. Box 997151, Sacramento, CA 95899-9983. You also can call us at one of the
following numbers. For your protection and to help ensure we provide you with
quality service, all calls may be monitored or recorded.
HOURS (PACIFIC TIME,
DEPARTMENT NAME TELEPHONE NUMBER MONDAY THROUGH FRIDAY)
--------------------------------------------------------------------------------
Shareholder Services 1-800/632-2301 5:30 a.m. to 5:00 p.m.
6:30 a.m. to 2:30 p.m.
(Saturday)
Fund Information 1-800/DIAL BEN 5:30 a.m. to 5:00 p.m.
(1-800/342-5236) 6:30 a.m. to 2:30 p.m.
(Saturday)
Retirement Services 1-800/527-2020 5:30 a.m. to 5:00 p.m.
Advisor Services 1-800/524-4040 5:30 a.m. to 5:00 p.m.
Institutional Services 1-800/321-8563 6:00 a.m. to 5:00 p.m.
TDD (hearing impaired) 1-800/851-0637 5:30 a.m. to 5:00 p.m.
TeleFACTS(R)(automated) 1-800/247-1753 (around-the-clock access)
FOR MORE INFORMATION
You can learn more about the Fund in the following documents:
ANNUAL/SEMIANNUAL REPORT TO SHAREHOLDERS
Includes a discussion of recent market conditions and Fund strategies that
significantly affected Fund performance during its last fiscal year, financial
statements, detailed performance information, portfolio holdings and the
auditor's report.
STATEMENT OF ADDITIONAL INFORMATION (SAI)
Contains more information about the Fund, its investments and policies. It is
incorporated by reference (is legally a part of this prospectus).
For a free copy of the current annual/semiannual report or the SAI, please
contact your investment representative or call us at the number below. You also
can view the current annual/semiannual report online at franklintempleton.com.
FRANKLIN(R)TEMPLETON(R)
1-800/DIAL BEN(R) (1-800/342-5236)
TDD (Hearing Impaired) 1-800/851-0637
franklintempleton.com
You also can obtain information about the Fund by visiting the SEC's Public
Reference Room in Washington, D.C. (phone 1-202/942-8090) or the EDGAR Database
on the SEC's Internet site at http://www.sec.gov. You can obtain copies of this
information, after paying a duplicating fee, by writing to the SEC's Public
Reference Section, Washington, D.C. 20549-0102 or by electronic request at the
following e-mail address: publicinfo@sec.gov.
Investment Company Act file #811-1608
Prospectus
FRANKLIN'S
AGE HIGH
INCOME FUND
Franklin High Income Trust
ADVISOR CLASS
INVESTMENT STRATEGY Income
OCTOBER 1, 2001
[Insert Franklin Templeton Investments Logo]
The SEC has not approved or disapproved these securities or passed upon the
adequacy of this prospectus. Any representation to the contrary is a criminal
offense.
CONTENTS
THE FUND
[Begin callout]
INFORMATION ABOUT THE FUND YOU SHOULD KNOW BEFORE INVESTING
[End callout]
2 Goals and Strategies
4 Main Risks
8 Performance
9 Fees and Expenses
10 Management
11 Distributions and Taxes
13 Financial Highlights
YOUR ACCOUNT
[Begin callout]
INFORMATION ABOUT QUALIFIED INVESTORS, ACCOUNT TRANSACTIONS AND SERVICES
[End callout]
14 Qualified Investors
16 Buying Shares
18 Investor Services
21 Selling Shares
23 Account Policies
26 Questions
FOR MORE INFORMATION
[Begin callout]
WHERE TO LEARN MORE ABOUT THE FUND
[End callout]
Back Cover
THE FUND
[Insert graphic of bullseye and arrows] GOALS AND STRATEGIES
--------------------
GOALS The Fund's principal investment goal is to earn a high level of current
income. Its secondary goal is to seek capital appreciation to the extent it is
possible and consistent with the Fund's principal goal.
MAIN INVESTMENT STRATEGIES Under normal market conditions, the Fund invests
mainly in high yield, lower rated debt securities.
Lower rated securities generally pay higher yields than more highly rated
securities to compensate investors for the higher risk. The Fund seeks to invest
in securities offering the highest yield and expected total return without
taking on an excessive amount of risk.
[Begin callout]
The Fund invests mainly in high yield, lower rated debt securities.
[End callout]
A debt security represents an obligation of an issuer to repay a loan of money
to it and generally provides for the payment of interest. These include bonds,
notes, and debentures. The Fund may invest in senior and subordinated debt
securities. Subordinated debt is more risky because its holder will be paid only
after the holders of senior debt securities are paid. The Fund may invest in
"zero coupon bonds," which are debt securities that typically pay interest only
at maturity rather than periodically during the life of the security and are
issued at a significant discount from their principal amount.
The Fund may invest up to 100% of its total assets in debt securities that are
rated below investment grade, sometimes called "junk bonds". As of May 31, 2001,
approximately 85.8% of the Fund's net assets were invested in lower rated and
comparable unrated debt securities. Investment grade debt securities are rated
in one of the top four ratings categories by independent rating organizations
such as Standard & Poor's Ratings Group (S&P(R)) and Moody's Investors Service
(Moody's). The Fund may buy both rated and unrated debt securities including
securities rated below B by Moody's or S&P.
The Fund's manager is a research driven, fundamental investor that relies on a
team of analysts to provide in-depth industry expertise and uses both
qualitative and quantitative analysis to evaluate companies. As a "bottom-up"
investor, the manager focuses primarily on individual securities. The manager
also considers sectors when choosing investments. Because issuers of lower rated
bonds tend to be heavily represented in particular sectors, the Fund, from time
to time, may have significant positions in one or more sectors such as
telecommunications.
In selecting securities for the Fund's investment portfolio, the manager does
not rely principally on the ratings assigned by rating agencies, but performs
its own independent investment analysis to evaluate the creditworthiness of the
issuer. The manager considers a variety of factors, including the issuer's
experience and managerial strength, its sensitivity to economic conditions, and
its current financial condition.
The Fund may invest in securities issued by companies and governments in any
foreign country, developed or developing. Foreign securities held by the Fund
generally will be denominated in U.S. dollars and traded on U.S. markets.
TEMPORARY INVESTMENTS When the manager believes market or economic conditions
are unfavorable for investors, the manager may invest up to 100% of the Fund's
assets in a temporary defensive manner by holding all or a substantial portion
of its assets in cash, cash equivalents or other high quality short-term
investments. Temporary defensive investments generally may include U.S.
government securities, commercial paper, repurchase agreements and other money
market securities. The manager also may invest in these types of securities or
hold cash while looking for suitable investment opportunities or to maintain
liquidity. In these circumstances, the Fund may be unable to achieve its
investment goals.
[Insert graphic of chart with line going up and down] MAIN RISKS
----------
CREDIT An issuer of a debt security may be unable to make interest payments and
repay principal. Changes in an issuer's financial strength or in a security's
credit rating may affect a security's value and, thus, impact Fund performance.
LOWER-RATED SECURITIES. Junk bonds generally have more credit risk than
higher-rated securities.
Such companies typically do not have the track record needed to receive an
investment grade rating (including companies in relatively new industries), have
borrowed to finance acquisitions or to expand their operations, are seeking to
refinance their debt at lower rates, or have been downgraded due to financial
difficulties.
Companies issuing high yield, fixed-income securities are not as strong
financially as those issuing securities with higher credit ratings. These
companies are more likely to encounter financial difficulties and are more
vulnerable to changes in the economy, such as a recession or a sustained period
of rising interest rates, that could affect their ability to make interest and
principal payments. If a company defaults because it stops making interest
and/or principal payments, payments on the securities may never resume because
such securities are generally unsecured and are often subordinated to other
creditors of the issuer. These securities may be worthless and the Fund could
lose its entire investment.
The prices of high yield, fixed-income securities fluctuate more than
higher-quality debt securities. Prices are especially sensitive to developments
affecting the company's business and to changes in the ratings assigned by
rating agencies. Prices often are closely linked with the company's stock prices
and typically rise and fall in response to factors that affect stock prices. In
addition, the entire high yield securities market can experience sudden and
sharp price swings due to changes in economic conditions, stock market activity,
large sustained sales by major investors, a high-profile default, or other
factors.
High yield securities generally are less liquid than higher-quality securities.
Many of these securities do not trade frequently, and when they do their prices
may be significantly higher or lower than expected. At times, it may be
difficult to sell these securities promptly at an acceptable price, which may
limit the Fund's ability to sell securities in response to specific economic
events or to meet redemption requests.
INTEREST RATE When interest rates rise, debt security prices fall. The opposite
is also true: debt security prices rise when interest rates fall. In general,
securities with longer maturities are more sensitive to these price changes.
INCOME Since the Fund can only distribute what it earns, the Fund's
distributions to shareholders may decline when interest rates fall.
CALL A debt security may be prepaid (called) before maturity. Debt securities
are more likely to be called when interest rates are falling, because the issuer
can issue new securities with lower interest payments. If a debt security is
called, the Fund may have to replace it with a lower-yielding security. At any
time, the Fund may have a large amount of its assets invested in securities
subject to call risk. A call of some or all of these securities may lower the
Fund's income and yield and its distributions to shareholders.
ZERO COUPON BONDS Zero coupon bonds are especially sensitive to changes in
interest rates, and their prices generally are more volatile than debt
securities that pay interest periodically. Lower quality zero coupon bonds are
generally subject to the same risks as high yield debt securities. The Fund
typically will not receive any interest payments on these securities until
maturity. If the issuer defaults, the Fund may lose its entire investment, which
will affect the Fund's share price.
FOREIGN SECURITIES Investing in foreign securities typically involves more risks
than investing in U.S. securities. Certain of these risks also may apply to
securities of U.S. companies with significant foreign operations. These risks
can increase the potential for losses in the Fund and affect its share price.
POLITICAL AND ECONOMIC DEVELOPMENTS. The political, economic and social
structures of some foreign countries may be less stable and more volatile than
those in the U.S. Investments in these countries may be subject to the risks of
internal and external conflicts, currency devaluations, foreign ownership
limitations and tax increases. It is possible that a government may take over
the assets or operations of a company or impose restrictions on the exchange or
export of currency or other assets. Some countries also may have different legal
systems that may make it difficult for the Fund to pursue legal remedies with
respect to its foreign investments.
AVAILABILITY OF INFORMATION. Foreign companies may not be subject to the
same disclosure, accounting, auditing and financial reporting standards and
practices as U.S. companies. Thus, there may be less information publicly
available about foreign companies than about most U.S. companies.
EMERGING MARKETS. The risks of foreign investments typically are greater in less
developed countries, sometimes referred to as emerging markets. For example,
political and economic structures in these countries may be less established and
may change rapidly. These countries also are more likely to experience high
levels of inflation, deflation or currency devaluation, which can harm their
economies and increase volatility. In fact, short-term volatility and
significant declines in these markets are not uncommon.
SECTOR FOCUS - TELECOMMUNICATIONS COMPANIES Because the Fund may from time to
time have significant investments in one or a few sectors, it will have more
risk than a fund that always maintains broad diversification among sectors. The
telecommunications sector has historically been volatile due to the rapid pace
of product change and development. The wireless telecommunications industry is
in its early developmental stages, and is predominantly characterized by
emerging, rapidly growing companies. The securities prices of companies
operating within the telecommunications sector are potentially subject to abrupt
or erratic movements. In addition, the activities of telecommunications
companies fall under international, federal and state regulations. These
companies may be adversely affected by changes in government regulations.
Increasing competition due to past regulatory changes in the telephone
communications industry continues and, whereas certain companies have benefited,
many companies may be adversely affected in the future.
More detailed information about the Fund, its policies and risks can be found in
the Fund's Statement of Additional Information (SAI).
[Begin callout]
Mutual fund shares are not deposits or obligations of, or guaranteed or endorsed
by, any bank, and are not insured by the Federal Deposit Insurance Corporation,
the Federal Reserve Board, or any other agency of the U.S. government. Mutual
fund shares involve investment risks, including the possible loss of principal.
[End callout]
[Insert graphic of a bull and a bear] PERFORMANCE
-----------
This bar chart and table show the volatility of the Fund's returns, which is one
indicator of the risks of investing in the Fund. The bar chart shows changes in
the Fund's returns from year to year over the past 10 calendar years. The table
shows how the Fund's average annual total returns compare to those of a
broad-based securities market index. Of course, past performance cannot predict
or guarantee future results.
ADVISOR CLASS ANNUAL TOTAL RETURNS/1,/2
[Insert bar graph]
48.27% 16.64% 17.63% -1.54% 18.67% 14.21% 12.21% 1.65% 0.61% -7.24%
91 92 93 94 95 96 97 98 99 00
YEAR
[Begin callout]
BEST QUARTER:
Q1 '91 20.38%
WORST QUARTER:
Q3 '98 -6.28%
[End callout]
AVERAGE ANNUAL TOTAL RETURNS
For the periods ended December 31, 2000
1 YEAR 5 YEARS 10 YEARS
--------------------------------------------------------------------------------
AGE High Income Fund - Advisor Class/2 -7.24% 4.06% 11.23%
CS First Boston High Yield Index/3 -5.21% 4.51% 11.20%
1. As of June 30, 2001, the Fund's year-to-date return was 2.32%.
2. Performance figures reflect a "blended" figure combining the following
methods of calculation: (a) For periods before January 1, 1997, a restated
figure is used based on the Fund's Class A performance, excluding the effect of
Class A's maximum initial sales charge and including the effect of the Class A
distribution and service (12b-1) fees; and (b) for periods after January 1,
1997, an actual Advisor Class figure is used reflecting a deduction of all
applicable charges and fees for that class. This blended figure assumes
reinvestment of dividends and capital gains.
3. Source: Standard & Poor's Micropal. The Credit Suisse First Boston High Yield
Index is an unmanaged, trader priced portfolio constructed to mirror the high
yield debt market. It includes reinvested interest. One cannot invest directly
in an index, nor is an index representative of the Fund's portfolio.
[Insert graphic of percentage sign] FEES AND EXPENSES
-----------------
This table describes the fees and expenses that you may pay if you buy and hold
shares of the Fund.
SHAREHOLDER FEES (FEES PAID DIRECTLY FROM YOUR INVESTMENT)
ADVISOR CLASS
-------------------------------------------------------------------------------
Maximum sales charge (load) imposed on purchases None
Redemption Fee/1 2.00%
ANNUAL FUND OPERATING EXPENSES (EXPENSES DEDUCTED FROM FUND ASSETS)
ADVISOR CLASS
-------------------------------------------------------------------------------
Management fees 0.46%
Distribution and service (12b-1) fees None
Other expenses 0.16%
--------------------------
Total annual Fund operating expenses 0.62%
1. This fee is only for Market Timers (see page 25).
EXAMPLE
This example can help you compare the cost of investing in the Fund with the
cost of investing in other mutual funds. It assumes:
o You invest $10,000 for the periods shown;
o Your investment has a 5% return each year;
o The Fund's operating expenses remain the same; and
o You sell your shares at the end of the periods shown.
Although your actual costs may be higher or lower, based on these assumptions
your costs would be:
1 YEAR 3 YEARS 5 YEARS 10 YEARS
---------------------------------------------
$63 $199 $346 $774
[Insert graphic of briefcase] MANAGEMENT
----------
Franklin Advisers, Inc. (Advisers), is the Fund's investment manager.
Together, Advisers and its affiliates manage over $267 billion in assets.
The portfolio manager responsible for the Fund's management is:
CHRISTOPHER MOLUMPHY CFA, EXECUTIVE VICE PRESIDENT OF ADVISERS
Mr. Molumphy has been a manager of the Fund since 1991. He joined Franklin
Templeton Investments in 1988.
The Fund pays Advisers a fee for managing the Fund's assets. For the fiscal year
ended May 31, 2001, the Fund paid 0.46% of its average monthly net assets to the
manager for its services.
[Insert graphic of dollar
signs and stacks of coins] DISTRIBUTIONS AND TAXES
-----------------------
2001 TAX ACT On June 7, 2001, President Bush signed into law the Economic Growth
and Tax Relief Reconciliation Act of 2001 (Tax Act). The Tax Act includes
provisions that significantly reduce individual income tax rates and provide for
additional savings incentives for individuals (generally by increasing the
maximum annual contribution limits applicable to retirement and education
savings programs). If you have questions about how the Tax Act will affect your
investment in the Fund, you should contact your personal tax advisor. For more
information about enhanced retirement and educational savings opportunities,
please call Retirement Services at 1-800/527-2020 or Fund Information at
1-800/DIAL BEN.
INCOME AND CAPITAL GAIN DISTRIBUTIONS
The Fund intends to pay an income dividend monthly from its net investment
income. Capital gains, if any, may be distributed at least annually. The amount
of any distributions will vary, and there is no guarantee the Fund will pay
either income dividends or capital gain distributions.
AVOID "BUYING A DIVIDEND" If you invest in the Fund shortly before it makes a
capital gain distribution, you may receive some of your investment back in the
form of a taxable distribution.
TAX CONSIDERATIONS In general, if you are a taxable investor, Fund distributions
are taxable to you as either ordinary income or capital gains. This is true
whether you reinvest your distributions in additional Fund shares or receive
them in cash. Any capital gains the Fund distributes are taxable as long-term
capital gains no matter how long you have owned your shares. Every January, you
will receive a statement that shows the tax status of distributions you received
for the previous year.
BACKUP WITHHOLDING
By law, the Fund must withhold a portion of your taxable distributions and
redemption proceeds unless you:
o provide your correct social security or taxpayer identification number,
o certify that this number is correct,
o certify that you are not subject to backup withholding, and
o certify that you are a U.S. person (including a U.S. resident alien).
The Fund also must withhold if the IRS instructs it to do so. When withholding
is required, the amount will be as shown in this table:
-------------------------------------------------
PERIOD WITHHOLDING RATE
-------------------------------------------------
Before 8/7/01 31%
8/7/01 - 12/31/01 30.5%
1/1/02 - 12/31/03 30%
1/1/04 - 12/31/05 29%
1/1/06 - 12/31/10 28%
-------------------------------------------------
When you sell your shares in the Fund, you may realize a capital gain or loss.
For tax purposes, an exchange of your Fund shares for shares of a different
Franklin Templeton fund is the same as a sale.
Fund distributions and gains from the sale of your Fund shares generally are
subject to state and local taxes. Non-U.S. investors may be subject to U.S.
withholding or estate tax, and are subject to special U.S. tax certification
requirements. You should consult your tax advisor about the federal, state,
local or foreign tax consequences of your investment in the Fund.
[Insert graphic of a dollar bill] FINANCIAL HIGHLIGHTS
--------------------
This table presents the financial performance for Advisor Class for the past
five years. Certain information reflects financial results for a single Fund
share. The total returns in the table represent the rate that an investor would
have earned or lost on an investment in the Fund assuming reinvestment of
dividends and capital gains. This information has been audited by
PricewaterhouseCoopers LLP, whose report, along with the Fund's financial
statements, are included in the annual report, which is available upon request.
ADVISOR CLASS YEAR ENDED MAY 31,
--------------------------------------------------------------------------------
2001 2000 1999 1998 1997/3
--------------------------------------------------------------------------------
PER SHARE DATA ($)
Net asset value, beginning of 2.30 2.69 2.98 2.90 2.90
year --------------------------------------------------
Net investment income/1 .23 .26 .27 .27 .12
Net realized and unrealized
gains (losses) (.19) (.38) (.29) .08 (.01)
--------------------------------------------------
Total from investment .04 (.12) (.02) .35 .11
operations --------------------------------------------------
Less distributions from net
investment income (.25) (.27) (.27) (.27) (.11)
--------------------------------------------------
Net asset value, end of year 2.09 2.30 2.69 2.98 2.90
==== ==== ==== ==== ====
Total return (%)/2 1.86 (4.88) (.61) 12.46 3.94
RATIOS/SUPPLEMENTAL DATA
Net assets, end of year 22,041 17,234 39,354 28,026 6,224
($ x 1,000)
Ratios to average net assets: (%)
Expenses .62 .60 .59 .58 .61/4
Net investment income 10.43 10.29 9.52 9.17 9.25/4
Portfolio turnover rate (%) 21.37 18.79 27.55 29.69 20.01
1. Based on average shares outstanding effective year ended May 31, 2000.
2. Total return is not annualized.
3. For the period January 2, 1997 (effective date) to May 31, 1997.
4. Annualized.
YOUR ACCOUNT
[Insert graphic of pencil marking an "X"]QUALIFIED INVESTORS
-------------------
The following investors may qualify to buy Advisor Class shares of the Fund.
o Qualified registered investment advisors with clients invested in any
series of Franklin Mutual Series Fund Inc. on October 31, 1996, or who buy
through a broker-dealer or service agent who has an agreement with
Franklin Templeton Distributors, Inc. (Distributors). Minimum investments:
$1,000 initial and $50 additional.
o Broker-dealers, registered investment advisors or certified financial
planners who have an agreement with Distributors for clients participating in
comprehensive fee programs. Minimum investments: $250,000 initial ($100,000
initial for an individual client) and $50 additional.
o Officers, trustees, directors and full-time employees of Franklin Templeton
Investments and their immediate family members. Minimum investments: $100
initial ($50 for accounts with an automatic investment plan) and $50
additional.
o Each series of the Franklin Templeton Fund Allocator Series. Minimum
investments: $1,000 initial and $1,000 additional.
Begin callout]
FRANKLIN TEMPLETON FUNDS include all of the U.S. registered mutual funds of
Franklin Templeton Investments, except Franklin Templeton Variable Insurance
Products Trust and Templeton Capital Accumulator Fund, Inc.
[End callout]
o Governments, municipalities, and tax-exempt entities that meet the
requirements for qualification under section 501 of the Internal Revenue
Code. Minimum investments: $1 million initial investment in Advisor Class or
Class Z shares of any Franklin Templeton fund and $50 additional.
o Accounts managed by Franklin Templeton Investments. Minimum
investments: No initial minimum and $50 additional.
o The Franklin Templeton Profit Sharing 401(k) Plan. Minimum investments:
No initial or additional minimums.
o Defined contribution plans such as employer stock, bonus, pension or profit
sharing plans that meet the requirements for qualification under section 401
of the Internal Revenue Code, including salary reduction plans qualified
under section 401(k) of the Internal Revenue Code, and that are sponsored by
an employer (i) with at least 10,000 employees, or (ii) with retirement plan
assets of $100 million or more. Minimum investments: No initial or additional
minimums.
o Trust companies and bank trust departments initially investing in Franklin
Templeton funds at least $1 million of assets held in a fiduciary, agency,
advisory, custodial or similar capacity and over which the trust companies
and bank trust departments or other plan fiduciaries or participants, in the
case of certain retirement plans, have full or shared investment discretion.
Minimum investments: No initial or additional minimums.
o Individual investors. Minimum investments: $5 million initial and $50
additional. You may combine all of your shares in Franklin Templeton funds
for purposes of determining whether you meet the $5 million minimum, as long
as $1 million is in Advisor Class or Class Z shares of any Franklin Templeton
fund.
o Any other investor, including a private investment vehicle such as a family
trust or foundation, who is a member of an established group of 11 or more
investors. Minimum investments: $5 million initial and $50 additional. For
minimum investment purposes, the group's investments are added together. The
group may combine all of its shares in Franklin Templeton funds for purposes
of determining whether it meets the $5 million minimum, as long as $1 million
is in Advisor Class or Class Z shares of any Franklin Templeton fund. There
are certain other requirements and the group must have a purpose other than
buying Fund shares without a sales charge.
Please note that Advisor Class shares of the Fund generally are not available to
retirement plans through Franklin Templeton's ValuSelect(R) program. Retirement
plans in the ValuSelect program before January 1, 1998, however, may invest in
the Fund's Advisor Class shares.
[Insert graphic of a paper with lines
and someone writing] BUYING SHARES
-------------
ACCOUNT APPLICATION If you are opening a new account, please complete and sign
the enclosed account application. To save time, you can sign up now for services
you may want on your account by completing the appropriate sections of the
application (see "Investor Services" on page 18). For example, if you would like
to link one of your bank accounts to your Fund account so that you may use
electronic funds transfer to and from your bank account to buy and sell shares,
please complete the bank information section of the application. We will keep
your bank information on file for future purchases and redemptions.
BUYING SHARES
--------------------------------------------------------------------------------
OPENING AN ACCOUNT ADDING TO AN ACCOUNT
--------------------------------------------------------------------------------
[Insert graphic of
hands shaking]
Contact your investment Contact your investment
THROUGH YOUR representative representative
INVESTMENT
REPRESENTATIVE
--------------------------------------------------------------------------------
[Insert graphic of If you have another Before requesting a
phone and computer] Franklin Templeton fund telephone or online purchase
account with your bank into an existing account,
BY PHONE/ONLINE account information on please make sure we have
file, you may open a new your bank account
(Up to $100,000 per account by phone. At this information on file. If we
shareholder per day) time, a new account may do not have this
not be opened online. information, you will need
1-800/632-2301 to send written instructions
To make a same day with your bank's name and
franklintempleton.com investment, your phone address, a voided check or
order must be received savings account deposit
NOTE: CERTAIN and accepted by us by slip, and a signature
ACCOUNT TYPES ARE NOT 1:00 p.m. Pacific time or guarantee if the bank and
AVAILABLE FOR ONLINE the close of the New York Fund accounts do not have at
ACCOUNT ACCESS Stock Exchange, whichever least one common owner.
is earlier.
To make a same day investment,
your phone or online order
must be received and accepted
by us by 1:00 p.m. Pacific
time or the close of the New
York Stock Exchange, whichever
is earlier.
--------------------------------------------------------------------------------
Make your check payable Make your check payable to
[Insert graphic of to AGE High Income Fund. AGE High Income Fund.
envelope] Include your account number
Mail the check and your on the check.
BY MAIL signed application to
Investor Services. Fill out the deposit slip
from your account statement.
If you do not have a slip,
include a note with your
name, the Fund name, and
your account number.
Mail the check and deposit
slip or note to Investor
Services.
--------------------------------------------------------------------------------
[Insert graphic of Call to receive a wire Call to receive a wire
three lightning bolts] control number and wire control number and wire
instructions. instructions.
Wire the funds and mail To make a same day wire
BY WIRE your signed application investment, please call us
to Investor Services. by 1:00 p.m. Pacific time
1-800/632-2301 Please include the wire and make sure your wire
(or 1-650/312-2000 control number or your arrives by 3:00 p.m.
collect) new account number on the
application.
To make a same day wire
investment, please call us
by 1:00 p.m. Pacific time
and make sure your wire
arrives by 3:00 p.m.
--------------------------------------------------------------------------------
[Insert graphic of two Call Shareholder Services Call Shareholder Services at
arrows pointing in at the number below, or the number below, or send
opposite directions] send signed written signed written instructions.
instructions. You also You also may place an online
BY EXCHANGE may place an online exchange order.
exchange order.
Our Website
franklintempleton.com
(Please see page 20 for (Please see page 20 for
information on exchanges.) information on exchanges.)
--------------------------------------------------------------------------------
FRANKLIN TEMPLETON INVESTOR SERVICES P.O. BOX 997151,
SACRAMENTO, CA 95899-9983
CALL TOLL-FREE: 1-800/632-2301
(MONDAY THROUGH FRIDAY 5:30 A.M. TO 5:00 P.M., PACIFIC TIME
SATURDAY 6:30 A.M. TO 2:30 P.M., PACIFIC TIME)
[Insert graphic of person with a headset] INVESTOR SERVICES
-----------------
AUTOMATIC INVESTMENT PLAN This plan offers a convenient way for you to invest in
the Fund by automatically transferring money from your checking or savings
account each month to buy shares. To sign up, complete the appropriate section
of your account application and mail it to Investor Services. If you are opening
a new account, please include your minimum initial investment with your
application.
AUTOMATIC PAYROLL DEDUCTION You may invest in the Fund automatically by
transferring money from your paycheck to the Fund by electronic funds transfer.
If you are interested, indicate on your application that you would like to
receive an Automatic Payroll Deduction Program kit.
DISTRIBUTION OPTIONS You may reinvest distributions you receive from the Fund in
an existing account in the same share class of the Fund or in Advisor Class or
Class A shares of another Franklin Templeton fund. To reinvest your
distributions in Advisor Class shares of another Franklin Templeton fund, you
must qualify to buy that fund's Advisor Class shares. For distributions
reinvested in Class A shares of another Franklin Templeton fund, initial sales
charges and contingent deferred sales charges (CDSCs) will not apply if you
reinvest your distributions within 365 days. You also can have your
distributions deposited in a bank account, or mailed by check. Deposits to a
bank account may be made by electronic funds transfer.
[Begin callout]
For Franklin Templeton Bank & Trust retirement plans, special forms may be
needed to receive distributions in cash. Please call 1-800/527-2020 for
information.
[End callout]
Please indicate on your application the distribution option you have chosen,
otherwise we will reinvest your distributions in the same share class of the
Fund.
RETIREMENT PLANS Franklin Templeton Investments offers a variety of retirement
plans for individuals and businesses. These plans require separate applications
and their policies and procedures may be different than those described in this
prospectus. For more information, including a free retirement plan brochure or
application, please call Retirement Services at 1-800/527-2020.
TELEFACTS(R) Our TeleFACTS system offers around-the-clock access to information
about your account or any Franklin Templeton fund. This service is available
from touch-tone phones at 1-800/247-1753. For a free TeleFACTS brochure, call
1-800/DIAL BEN.
TELEPHONE/ONLINE PRIVILEGES You will automatically receive telephone/online
privileges when you open your account, allowing you to obtain or view your
account information, and conduct a number of transactions by phone or online,
including: buy, sell, or exchange shares of most funds; use electronic funds
transfer to buy or sell shares of most funds; change your address; request a
year-end statement; add or change account services (including distribution
options, systematic withdrawals, automatic investment plans).
To view your account information or request online transactions, you will first
need to register for these services at the shareholder section of our website at
franklintempleton.com. You will be asked to accept the terms of an online
agreement(s) and establish a password for online services. If you are registered
for online services, you may enroll online in Franklin Templeton's electronic
delivery program for your shareholder documents. This will allow you to receive
electronic delivery (through our website) of most funds' prospectuses,
annual/semiannual reports to shareholders, and proxy statements, as well as your
account(s) statements and trade confirmations, and discontinue receiving your
paper copies through the U.S. mail. Using our shareholder website means you are
consenting to sending and receiving personal financial information over the
Internet so you should be sure you are comfortable with the risks.
As long as we follow reasonable security procedures and act on instructions we
reasonably believe are genuine, we will not be responsible for any losses that
may occur from unauthorized requests. We will request passwords or other
information, and also may record calls. To help safeguard your account, keep
your password confidential, and verify the accuracy of your confirmation
statements immediately after you receive them. Contact us immediately if you
believe someone has obtained unauthorized access to your account or password.
For transactions done over the Internet, we recommend the use of an Internet
browser with 128-bit encryption. Certain methods of contacting us (such as by
phone or by Internet) may be unavailable or delayed during periods of unusual
market activity. OF COURSE, YOU CAN DECLINE TELEPHONE BUY, SELL, OR EXCHANGE
PRIVILEGES ON YOUR ACCOUNT APPLICATION, OR CHOOSE NOT TO REGISTER FOR ONLINE
PRIVILEGES. IF YOU HAVE TELEPHONE/ONLINE PRIVILEGES ON YOUR ACCOUNT AND WANT TO
DISCONTINUE THEM, PLEASE CONTACT US FOR INSTRUCTIONS. You may reinstate these
privileges at any time in writing, including online registration with respect to
online privileges.
NOTE: We discourage you from including confidential or sensitive information in
any Internet communication to us. If you do choose to send email (encrypted or
not) to us over the Internet, you are accepting the associated risks of lack of
confidentiality.
EXCHANGE PRIVILEGE You can exchange shares between most Franklin Templeton funds
within the same class. You also may exchange your Advisor Class shares for Class
A shares of a fund that does not currently offer an Advisor Class (without any
sales charge)* or for Class Z shares of Franklin Mutual Series Fund Inc.
[Begin callout]
An EXCHANGE is really two transactions: a sale of one fund and the purchase of
another. In general, the same policies that apply to purchases and sales apply
to exchanges, including minimum investment amounts. Exchanges also have the same
tax consequences as ordinary sales and purchases.
[End callout]
If you do not qualify to buy Advisor Class shares of Templeton Developing
Markets Trust or Templeton Foreign Fund,you also may exchange your shares for
Class A shares of those funds (without any sales charge)* or for shares of
Templeton Institutional Funds, Inc.
Generally exchanges may only be made between identically registered accounts,
unless you send written instructions with a signature guarantee.
Because excessive trading can hurt fund performance, operations and
shareholders, the Fund reserves the right to revise or terminate the exchange
privilege, limit the amount or number of exchanges, reject any exchange, or
restrict or refuse purchases if (i) the Fund or its manager believes the Fund
would be harmed or unable to invest effectively, or (ii) the Fund receives or
anticipates simultaneous orders that may significantly affect the Fund (please
see "Market Timers" on page 25).
*If you exchange into Class A shares and you later decide you would like to
exchange into a fund that offers an Advisor Class, you may exchange your Class A
shares for Advisor Class shares if you otherwise qualify to buy the fund's
Advisor Class shares.
SYSTEMATIC WITHDRAWAL PLAN This plan allows you to automatically sell your
shares and receive regular payments from your account. Certain terms and
minimums apply. To sign up, complete the appropriate section of your
application.
[Insert graphic of a certificate] SELLING SHARES
--------------
You can sell your shares at any time.
SELLING SHARES IN WRITING Generally, requests to sell $100,000 or less can be
made over the phone, online, or with a simple letter. Sometimes, however, to
protect you and the Fund we will need written instructions signed by all
registered owners, with a signature guarantee for each owner, if:
[Begin callout]
A SIGNATURE GUARANTEE helps protect your account against fraud. You can obtain a
signature guarantee at most banks and securities dealers.
A notary public CANNOT provide a signature guarantee.
[End callout]
o you are selling more than $100,000 worth of shares
o you want your proceeds paid to someone who is not a registered owner
o you want to send your proceeds somewhere other than the address of
record, or preauthorized bank or brokerage firm account
We also may require a signature guarantee on instructions we receive from an
agent, not the registered owners, or when we believe it would protect the Fund
against potential claims based on the instructions received.
SELLING RECENTLY PURCHASED SHARES If you sell shares recently purchased, we may
delay sending you the proceeds until your check, draft or wire/electronic funds
transfer has cleared, which may take seven business days or more. A certified or
cashier's check may clear in less time.
REDEMPTION PROCEEDS Your redemption check will be sent within seven days after
we receive your request in proper form. We are not able to receive or pay out
cash in the form of currency. Redemption proceeds may be delayed if we have not
yet received your signed account application.
RETIREMENT PLANS You may need to complete additional forms to sell shares in a
Franklin Templeton Bank & Trust retirement plan. For participants under age
591/2, tax penalties may apply. Call Retirement Services at 1-800/527-2020 for
details.
SELLING SHARES
--------------------------------------------------------------------------------
TO SELL SOME OR ALL OF YOUR SHARES
--------------------------------------------------------------------------------
[Insert graphic of
hands shaking]
Contact your investment representative
THROUGH YOUR
INVESTMENT
REPRESENTATIVE
--------------------------------------------------------------------------------
[Insert graphic of Send written instructions and endorsed share certificates
envelope] (if you hold share certificates) to Investor Services.
BY MAIL Corporate, partnership or trust accounts may need to
send additional documents.
Specify the Fund, the account number and the dollar value
or number of shares you wish to sell. Be sure to include
all necessary signatures and any additional documents, as
well as signature guarantees if required.
A check will be mailed to the name(s) and address on the
account, or otherwise according to your written
instructions.
--------------------------------------------------------------------------------
[Insert graphic of As long as your transaction is for $1,000 or less, you do
phone and computer] not hold share certificates and you have not changed your
BY PHONE/ONLINE address by phone or online within the last 15 days, you
can sell your shares by phone or online.
1-800/632-2301
franklintempleton.com A check will be mailed to the name(s) and address on the
account. Written instructions, with a signature
guarantee, are required to send the check to another
address or to make it payable to another person.
--------------------------------------------------------------------------------
[Insert graphic of You can call, write, or visit us online to
three lightning have redemption proceeds sent to a bank account.
bolts] See the policies above for selling shares by mail,
phone, or online.
BY ELECTRONIC FUNDS
TRANSFER (ACH) Before requesting to have redemption
proceeds sent to a bank account, please
make sure we have your bank account
information on file. If we do not have
this information, you will need to send
written instructions with your bank's name
and address, a voided check or savings
account deposit slip, and a signature
guarantee if the bank and Fund accounts do
not have at least one common owner.
If we receive your request in proper form by 1:00 p.m.
Pacific time, proceeds sent by ACH generally will be
available within two to three business days.
--------------------------------------------------------------------------------
[Insert graphic of two Obtain a current prospectus for the fund you are
arrows pointing in considering. Prospectuses are available online at
opposite directions] franklintempleton.com.
BY EXCHANGE Call Shareholder Services at the number below or send
signed written instructions. You also may place an
exchange order online. See the policies above for selling
shares by mail, phone, or online.
If you hold share certificates, you will need to return
them to the Fund before your exchange can be processed.
--------------------------------------------------------------------------------
FRANKLIN TEMPLETON INVESTOR SERVICES P.O. BOX 997151,
SACRAMENTO, CA 95899-9983
CALL TOLL-FREE: 1-800/632-2301
(MONDAY THROUGH FRIDAY 5:30 A.M. TO 5:00 P.M., PACIFIC TIME
SATURDAY 6:30 A.M. TO 2:30 P.M., PACIFIC TIME)
[Insert graphic of paper and pen] ACCOUNT POLICIES
----------------
CALCULATING SHARE PRICE The Fund calculates the net asset value per share (NAV)
each business day at the close of trading on the New York Stock Exchange
(normally 1:00 p.m. Pacific time). The NAV for Advisor Class is calculated by
dividing its net assets by the number of its shares outstanding.
The Fund's assets are generally valued at their market value. If market prices
are unavailable, or if an event occurs after the close of the trading market
that materially affects the values, assets may be valued at their fair value.If
the Fund holds securities listed primarily on a foreign exchange that trades on
days when the Fund is not open for business, the value of your shares may change
on days that you cannot buy or sell shares.
Requests to buy and sell shares are processed at the NAV next calculated after
we receive your request in proper form.
ACCOUNTS WITH LOW BALANCES If the value of your account falls below $500 ($50
for employee accounts) because you sell some of your shares, we may mail you a
notice asking you to bring the account back up to its applicable minimum
investment amount. If you choose not to do so within 30 days, we may close your
account and mail the proceeds to the address of record.
STATEMENTS AND REPORTS You will receive quarterly account statements that show
all your account transactions during the quarter. You also will receive written
notification after each transaction affecting your account (except for
distributions and transactions made through automatic investment or withdrawal
programs, which will be reported on your quarterly statement). You also will
receive the Fund's financial reports every six months. To reduce Fund expenses,
we try to identify related shareholders in a household and send only one copy of
the financial reports. If you need additional copies, please call 1-800/DIAL
BEN. You also can review and receive these documents on our website if you have
registered your account online (please see "Telephone/Online Privileges" on page
24).
INVESTMENT REPRESENTATIVE ACCOUNT ACCESS If there is a dealer or other
investment representative of record on your account, he or she will be able to
obtain your account information, conduct transactions for your account, and also
will receive copies of all notifications and statements and other information
about your account directly from the Fund.
STREET OR NOMINEE ACCOUNTS You may transfer your shares from the street or
nominee name account of one dealer to another, as long as both dealers have an
agreement with Franklin Templeton Distributors, Inc. We will process the
transfer after we receive authorization in proper form from your delivering
securities dealer.
JOINT ACCOUNTS Unless you specify a different registration, accounts with two or
more owners are registered as "joint tenants with rights of survivorship" (shown
as "Jt Ten" on your account statement). To make any ownership changes to a joint
account, all owners must agree in writing, regardless of the law in your state.
JOINT ACCOUNT RISK WITH TELEPHONE/ONLINE PRIVILEGES You will automatically
receive telephone/online privileges when you open your account. If your account
has more than one registered owner, telephone/online privileges allow the Fund
to accept online registration for online services (including electronic delivery
of shareholder documents) and transaction instructions online or by telephone
from only one registered owner. This means that ANY ONE REGISTERED OWNER ON YOUR
ACCOUNT, ACTING ALONE AND WITHOUT THE CONSENT OF ANY OTHER REGISTERED OWNER, may
give the Fund instructions by telephone, online or in writing (subject to any
limitations in telephone or online privileges) to:
o Exchange shares from a jointly registered Fund account requiring all
registered owner signatures into an identically registered money fund account
that only requires one registered owner's signature to redeem shares;
o Redeem Fund shares and direct the redemption proceeds to a bank account that
may or may not be owned by you and, if owned by you jointly with someone
else, only requires one person to withdraw funds by check or otherwise;
o Change the bank account to which Fund share redemption proceeds may be sent,
which bank account may not be owned by you;
o Purchase Fund shares by debiting a bank account that may be owned by you; and
o Change the bank account that may be debited for Fund share purchases, which
new account may be owned by you.
If you do NOT want another registered owner on your account to be able to issue
these kinds of instructions to the Fund without your consent, you must instruct
the Fund to deny/terminate online privileges and the ability to issue such
instructions by telephone so that these types of instructions will only be
accepted in writing signed by all account owners. This decision will apply to
any other fund into which you may exchange your jointly owned Fund shares. Any
later decision to permit these types of instructions by telephone and/or online
will need to be given to the Fund in a written instruction signed by all
registered owners.
MARKET TIMERS The Fund may restrict or refuse purchases or exchanges by Market
Timers. You may be considered a Market Timer if you have (i) requested an
exchange out of any of the Franklin Templeton funds within two weeks of an
earlier exchange request out of any fund, or (ii) exchanged shares out of any of
the Franklin Templeton funds more than twice within a rolling 90 day period, or
(iii) otherwise seem to follow a market timing pattern that may adversely affect
the Fund. Accounts under common ownership or control with an account that is
covered by (i), (ii), or (iii) also are subject to these limits.
Anyone, including the shareholder or the shareholder's agent, who is considered
to be a Market Timer by the Fund, its manager or shareholder services agent,
will be issued a written notice of their status and the Fund's policies.
Identified Market Timers who redeem or exchange their shares of the Fund within
90 days of purchase will be assessed a fee of 2% of redemption proceeds. This
redemption fee does not apply to 401(k) participant accounts, accounts not held
individually through Franklin Templeton Investors Services, LLC, and funds under
the automatic dividend reinvestment program and the systematic withdrawal
program. Some funds do not allow investments by Market Timers.
ADDITIONAL POLICIES Please note that the Fund maintains additional policies and
reserves certain rights, including:
o The Fund may restrict or refuse any order to buy shares, including any
purchase under the exchange privilege.
o The Fund may modify, suspend, or terminate telephone/online privileges at any
time.
o At any time, the Fund may change its investment minimums or waive or lower
its minimums for certain purchases.
o The Fund may modify or discontinue the exchange privilege on 60 days' notice.
o You may only buy shares of a fund eligible for sale in your state or
jurisdiction.
o In unusual circumstances, we may temporarily suspend redemptions, or postpone
the payment of proceeds, as allowed by federal securities laws.
o For redemptions over a certain amount, the Fund reserves the right, in the
case of an emergency, to make payments in securities or other assets of the
Fund, if the payment of cash proceeds by check, wire or electronic funds
transfer would be harmful to existing shareholders.
o To permit investors to obtain the current price, dealers are responsible for
transmitting all orders to the Fund promptly.
DEALER COMPENSATION Qualifying dealers who sell Advisor Class shares may
receive up to 0.25% of the amount invested. This amount is paid by Franklin
Templeton Distributors, Inc. from its own resources.
[Insert graphic of question mark] QUESTIONS
----------
If you have any questions about the Fund or your account, you can write to us at
P.O. Box 997151, Sacramento, CA 95899-9983. You also can call us at one of the
following numbers. For your protection and to help ensure we provide you with
quality service, all calls may be monitored or recorded.
HOURS (PACIFIC TIME, MONDAY
DEPARTMENT NAME TELEPHONE NUMBER THROUGH FRIDAY)
--------------------------------------------------------------------------------
Shareholder Services 1-800/632-2301 5:30 a.m. to 5:00 p.m.
6:30 a.m. to 2:30 p.m. (Saturday)
Fund Information 1-800/DIAL BEN 5:30 a.m. to 5:00 p.m.
(1-800/342-5236) 6:30 a.m. to 2:30 p.m. (Saturday)
Retirement Services 1-800/527-2020 5:30 a.m. to 5:00 p.m.
Advisor Services 1-800/524-4040 5:30 a.m. to 5:00 p.m.
Institutional Services 1-800/321-8563 6:00 a.m. to 5:00 p.m.
TDD (hearing impaired) 1-800/851-0637 5:30 a.m. to 5:00 p.m.
TeleFACTS(R)(automated) 1-800/247-1753 (around-the-clock access)
FOR MORE INFORMATION
You can learn more about the Fund in the following documents:
ANNUAL/SEMIANNUAL REPORT TO SHAREHOLDERS
Includes a discussion of recent market conditions and Fund strategies that
significantly affected Fund performance during its last fiscal year, financial
statements, detailed performance information, portfolio holdings and the
auditor's report.
STATEMENT OF ADDITIONAL INFORMATION (SAI)
Contains more information about the Fund, its investments and policies. It is
incorporated by reference (is legally a part of this prospectus).
For a free copy of the current annual/semiannual report or the SAI, please
contact your investment representative or call us at the number below. You also
can view the current annual/semiannual report online at franklintempleton.com.
FRANKLIN(R)TEMPLETON(R)
1-800/DIAL BEN(R) (1-800/342-5236)
TDD (Hearing Impaired) 1-800/851-0637
franklintempleton.com
You also can obtain information about the Fund by visiting the SEC's Public
Reference Room in Washington, D.C. (phone 1-202/942-8090) or the EDGAR Database
on the SEC's Internet site at http://www.sec.gov. You can obtain copies of this
information, after paying a duplicating fee, by writing to the SEC's Public
Reference Section, Washington, D.C. 20549-0102 or by electronic request at the
following e-mail address: publicinfo@sec.gov.
Investment Company Act file #811-1608
105 PA 10/01
Franklin's
AGE High
Income Fund
Franklin High Income Trust
Class A, B & C
STATEMENT OF ADDITIONAL INFORMATION
October 1, 2001
[Insert Franklin Templeton Investments Logo]
P.O. Box 997151, Sacramento, CA 95899-9983 1-800/DIAL BEN(R)
This Statement of Additional Information (SAI) is not a prospectus. It contains
information in addition to the information in the Fund's prospectus. The Fund's
prospectus, dated October 1, 2001, which we may amend from time to time,
contains the basic information you should know before investing in the Fund. You
should read this SAI together with the Fund's prospectus.
The audited financial statements and auditor's report in the Fund's Annual
Report to Shareholders, for the fiscal year ended May 31, 2001, are incorporated
by reference (are legally a part of this SAI).
For a free copy of the current prospectus or annual report, contact your
investment representative or call 1-800/DIAL BEN (1-800/342-5236).
Contents
Goals, Strategies and Risks . . . . . . . . 2
Officers and Trustees . . . . . . . . . . . 9
Management and Other Services . . . . . . .11
Portfolio Transactions . . . . . . . . . . 12
Distributions and Taxes . . . . . . . . . .13
Organization, Voting Rights
and Principal Holders . . . . . . . . . . 16
Buying and Selling Shares . . . . . . . . .16
Pricing Shares . . . . . . . . . . . . . . 23
The Underwriter . . . . . . . . . . . . . .23
Performance . . . . . . . . . . . . . . . .25
Miscellaneous Information . . . . . . . . .27
Description of Ratings . . . . . . . . . . 28
Mutual funds, annuities, and other investment products:
o are not insured by the Federal Deposit Insurance Corporation, the Federal
Reserve Board, or any other agency of the U.S. government;
o are not deposits or obligations of, or guaranteed or endorsed by, any bank;
o are subject to investment risks, including the possible loss of principal.
Goals, Strategies and Risks
----------------------------------------------------------------------------
Generally, the policies and restrictions discussed in this SAI and in the
prospectus apply when the Fund makes an investment. In most cases, the Fund is
not required to sell a security because circumstances change and the security no
longer meets one or more of the Fund's policies or restrictions. If a percentage
restriction or limitation is met at the time of investment, a later increase or
decrease in the percentage due to a change in the value or liquidity of
portfolio securities will not be considered a violation of the restriction or
limitation.
If a bankruptcy or other extraordinary event occurs concerning a particular
security the Fund owns, the Fund may receive stock, real estate, or other
investments that the Fund would not, or could not, buy. If this happens, the
Fund intends to sell such investments as soon as practicable while trying to
maximize the return to shareholders.
The Fund has adopted certain investment restrictions as fundamental and
non-fundamental policies. A fundamental policy may only be changed if the change
is approved by (i) more than 50% of the Fund's outstanding shares or (ii) 67% or
more of the Fund's shares present at a shareholder meeting if more than 50% of
the Fund's outstanding shares are represented at the meeting in person or by
proxy, whichever is less. A non-fundamental policy may be changed by the board
of trustees without the approval of shareholders.
Fundamental Investment Policies
The Fund's principal investment goal is to earn a high level of current income.
Its secondary goal is to seek capital appreciation to the extent it is possible
and consistent with the Fund's principal goal.
The Fund may not:
1. Invest more than 25% of the value of the Fund's total assets in one
particular industry.
2. Purchase securities, if the purchase would cause the Fund at that time to
have more than 5% of the value of its total assets invested in the securities of
any one company or to own more than 10% of the voting securities of any one
company (except obligations issued or guaranteed by the U.S. government).
3. Underwrite or engage in the agency distributions of securities of other
issuers, except insofar as the Fund may be technically deemed an underwriter in
connection with the disposition of securities in its portfolio.
4. Make loans to other persons except on a temporary basis in connection with
the delivery or receipt of portfolio securities which have been bought or sold,
or by the purchase of bonds, debentures or similar obligations which have been
publicly distributed or of a character usually acquired by institutional
investors or through loans of the Fund's portfolio securities, or to the extent
the entry into a repurchase agreement may be deemed a loan.
5. Borrow money in excess of 5% of the value of the Fund's total assets, and
then only as a temporary measure for extraordinary or emergency purposes.
6. Sell securities short or buy on margin nor pledge or hypothecate any of the
Fund's assets.
7. Buy or sell real estate (other than interests in real estate investment
trusts), commodities or commodity contracts.
8. Invest in the securities of another investment company, except securities
acquired in connection with a merger, consolidation or reorganization; except to
the extent the Fund invests its uninvested daily cash balances in shares of the
Franklin Money Fund and other money market funds in the Franklin Templeton funds
provided (i) its purchases and redemptions of such money market Fund shares may
not be subject to any purchase or redemption fees, (ii) its investments may not
be subject to duplication of management fees, nor to any charge related to the
expense of distributing the Fund's shares (as determined under Rule 12b-1, as
amended under the federal securities laws), and (iii) aggregate investments by
the Fund in any such money market Fund do not exceed (a) the greater of (i) 5%
of the Fund's total net assets or (ii) $2.5 million, or (b) more than 3% of the
outstanding shares of any such money market fund.
9. Invest in any company for the purpose of exercising control or management.
10. Purchase the securities of any company in which any officer, trustee, or
director of the Fund or its investment manager owns more than 1/2 of 1% of the
outstanding securities and in which all of the officers, trustees, and directors
of the Fund and its investment manager as a group, own more than 5% of such
securities.
Non-Fundamental Investment Policies
1. The Fund presently has no intention of investing more than 10% of its net
assets in foreign securities not publicly traded in the U.S.
2. Illiquid securities (including illiquid equity securities, securities with
legal or contractual restrictions on resale, repurchase agreements of more than
seven days duration, and other securities that are not readily marketable) may
not constitute more than 10% of the value of the Fund's net assets.
3. The Fund may not invest more than 5% of its total assets in companies that
have a record of less than three years continuous operation, including
predecessors.
4. The Fund will not invest more than 10% of its total assets, at the time of
purchase, in defaulted debt securities.
5. The Fund may lend certain of its portfolio securities, provided such loans
do not exceed 10% of the value of the Fund's total assets, measured at the time
of the most recent loan.
Investments, techniques, strategies and their risks
In trying to achieve its investment goals, the Fund may invest in the following
types of securities or engage in the following types of transactions:
Debt securities A debt security typically has a fixed payment schedule that
obligates the issuer to pay interest to the lender and to return the lender's
money over a certain time period. A company typically meets its payment
obligations associated with its outstanding debt securities before it declares
and pays any dividend to holders of its equity securities. Bonds, notes,
debentures and commercial paper differ in the length of the issuer's payment
schedule, with bonds carrying the longest repayment schedule and commercial
paper the shortest.
The market value of debt securities generally varies in response to changes in
interest rates and the financial condition of each issuer. During periods of
declining interest rates, the value of debt securities generally increases.
Conversely, during periods of rising interest rates, the value of such
securities generally declines. These changes in market value will be reflected
in the Fund's net asset value per share.
The Fund may invest in debt securities on which the issuer is not currently
making interest payments (defaulted debt securities). The Fund may buy defaulted
debt securities if, in the opinion of the manager, it appears likely that the
issuer may resume interest payments or other advantageous developments appear
likely in the near future. These securities may be illiquid.
Call. There is a risk that a security will be prepaid (called) before its stated
maturity date. An issuer is more likely to call its securities when interest
rates are falling because the issuer can issue new securities with lower
interest payments. Issuers of high yield securities often have the right to call
their securities prior to maturity. If a security is called, the Fund may have
to replace it with a lower yielding security.
High yield securities Because the Fund may invest in securities below investment
grade, an investment in the Fund is subject to a higher degree of risk than an
investment in a Fund that invests primarily in higher-quality securities. You
should consider the increased risk of loss to principal that is present with an
investment in higher risk securities, such as those in which the Fund invests.
Accordingly, an investment in the Fund should not be considered a complete
investment program and should be carefully evaluated for its appropriateness in
light of your overall investment needs and goals.
The market value of high yield, lower-quality fixed-income securities, commonly
known as junk bonds, tends to reflect individual developments affecting the
issuer to a greater degree than the market value of higher-quality securities,
which react primarily to fluctuations in the general level of interest rates.
Lower-quality securities also tend to be more sensitive to economic conditions
than higher-quality securities.
Issuers of high yield, fixed-income securities are often highly leveraged and
may not have more traditional methods of financing available to them. Therefore,
the risk associated with buying the securities of these issuers is generally
greater than the risk associated with higher-quality securities. For example,
during an economic downturn or a sustained period of rising interest rates,
issuers of lower-quality securities may experience financial stress and may not
have sufficient cash flow to make interest payments. The issuer's ability to
make timely interest and principal payments may also be adversely affected by
specific developments affecting the issuer, including the issuer's inability to
meet specific projected business forecasts or the unavailability of additional
financing.
The risk of loss due to default may also be considerably greater with
lower-quality securities because they are generally unsecured and are often
subordinated to other creditors of the issuer. If the issuer of a security in
the Fund's portfolio defaults, the Fund may have unrealized losses on the
security, which may lower the Fund's net asset value per share. Defaulted
securities tend to lose much of their value before they default. Thus, the
Fund's net asset value per share may be adversely affected before an issuer
defaults. In addition, the Fund may incur additional expenses if it must try to
recover principal or interest payments on a defaulted security.
High yield, fixed-income securities frequently have call or buy-back features
that allow an issuer to redeem the securities from the Fund. Although these
securities are typically not callable for a period of time, usually for three to
five years from the date of issue, if an issuer calls its securities during
periods of declining interest rates, the manager may find it necessary to
replace the securities with lower-yielding securities, which could result in
less net investment income for the Fund. The premature disposition of a high
yield security due to a call or buy-back feature, the deterioration of an
issuer's creditworthiness, or a default by an issuer may make it more difficult
for the Fund to manage the timing of its income.
Lower-quality, fixed-income securities may not be as liquid as higher-quality
securities. Reduced liquidity in the secondary market may have an adverse impact
on market price of a security and on the Fund's ability to sell a security in
response to a specific economic event, such as a deterioration in the
creditworthiness of the issuer, or if necessary to meet the Fund's liquidity
needs. Reduced liquidity may also make it more difficult to obtain market
quotations based on actual trades for purposes of valuing the Fund's portfolio.
The Fund may buy high yield, fixed-income securities that are sold without
registration under the federal securities laws and therefore carry restrictions
on resale. While many high yielding securities have been sold with registration
rights, covenants and penalty provisions for delayed registration, if the Fund
is required to sell restricted securities before the securities have been
registered, it may be deemed an underwriter of the securities under the
Securities Act of 1933, as amended (1933 Act), which entails special
responsibilities and liabilities. The Fund may also incur special costs in
disposing of restricted securities, although the Fund will generally not incur
any costs when the issuer is responsible for registering the securities.
The Fund may buy high yield, fixed-income securities during an initial
underwriting. These securities involve special risks because they are new
issues. The manager will carefully review their credit and other
characteristics. The Fund has no arrangement with its underwriter or any other
person concerning the acquisition of these securities.
The high yield securities market is relatively new and much of its growth before
1990 paralleled a long economic expansion. The recession that began in 1990
disrupted the market for high yield securities and adversely affected the value
of outstanding securities, as well as the ability of issuers of high yield
securities to make timely principal and interest payments. Although the economy
has improved and high yield securities have performed more consistently since
that time, the adverse effects previously experienced may reoccur. For example,
the highly publicized defaults on some high yield securities during 1989 and
1990 and concerns about a sluggish economy that continued into 1993, depressed
the prices of many of these securities. Factors adversely impacting the market
value of high yield securities may lower the Fund's net asset value per share.
The Fund relies on the manager's judgment, analysis and experience in evaluating
the creditworthiness of an issuer. In this evaluation, the manager takes into
consideration, among other things, the issuer's financial resources, its
sensitivity to economic conditions and trends, its operating history, the
quality of the issuer's management and regulatory matters.
The credit risk factors above also apply to lower-quality zero-coupon, deferred
interest and pay-in-kind securities. These securities have an additional risk,
however, because unlike securities that pay interest throughout the time until
maturity, the Fund will not receive any cash until the cash payment date. If the
issuer defaults, the Fund may not obtain any return on its investment.
The Fund may purchase certain high yield, fixed-income securities at a discount
to par value. These securities, when held to maturity or retired, may include an
element of capital gain. The Fund does not generally intend to hold securities
solely for the purpose of achieving capital gain, but will generally hold them
as long as expected returns on the securities remain attractive. The Fund may
realize a capital loss when a security is purchased at a premium (that is, in
excess of its stated or par value) and is held to maturity, or is called or
redeemed at a price lower than its purchase price. The Fund may also realize a
capital gain or loss upon the sale of securities, whether purchased at par, a
discount, or a premium.
Pay-in-kind securities. Pay-in-kind securities pay interest by issuing more
bonds. The Fund is deemed to receive interest over the life of these bonds and
is treated as if the interest were paid on a current basis for federal income
tax purposes, although the Fund does not receive any cash interest payments
until maturity or the cash payment date. Accordingly, during times when the Fund
does not receive any cash interest payments on its zero-coupon, deferred
interest or pay-in-kind securities, it may have to sell portfolio securities to
meet distribution requirements and these sales may be subject to the risk
factors discussed above. The Fund is not limited in the amount of its assets
that may be invested in these types of securities.
Ratings. The Fund may buy both rated and unrated debt securities. Independent
rating organizations rate debt securities based upon their assessment of the
financial soundness of the issuer. Generally, a lower rating indicates higher
risk. The Fund may buy debt securities regardless of their rating and up to 100%
of the portfolio may be invested in non-investment grade securities (rated lower
than BBB by Standard & Poor's Ratings Group or Baa by Moody's Investors Service,
Inc.). Please see "Description of Ratings" for details.
Ratings assigned by the rating agencies are based largely on the issuer's
historical financial condition and the rating agencies' investment analysis at
the time of the rating. Credit quality in the high yield debt market, however,
can change suddenly and unexpectedly, and credit ratings may not reflect the
issuer's current financial condition. For these reasons, the manager does not
rely principally on the ratings assigned by rating agencies, but performs its
own independent investment analysis of securities being considered for the
Fund's portfolio. In its analysis, the manager considers a variety of factors,
including:
o the experience and managerial strength of the issuer;
o responsiveness to changes in interest rates and business conditions;
o debt maturity schedules and borrowing requirements;
o the issuer's changing financial condition and market recognition of the
change; and
o relative values based on such factors as anticipated cash flow,
interest or dividend coverage, asset coverage, and earnings prospects.
Zero-coupon securities. Zero-coupon or deferred interest securities are debt
obligations that make no periodic interest payments before maturity or a
specified date when the securities begin paying current interest (the cash
payment date), and therefore are generally issued and traded at a discount from
their face amount or par value. The discount varies depending on the time
remaining until maturity or the cash payment date, as well as prevailing
interest rates, liquidity of the security, and the perceived credit quality of
the issuer. The discount, in the absence of financial difficulties of the
issuer, typically decreases as the final maturity or cash payment date
approaches.
The value of zero-coupon securities is generally more volatile than the value of
other fixed-income securities that pay interest periodically. Zero-coupon
securities are also likely to respond to changes in interest rates to a greater
degree than other fixed-income securities having similar maturities and credit
quality. For federal tax purposes, holders of these bonds, such as the Fund, are
deemed to receive interest over the life of the bonds and are taxed as if
interest were paid on a current basis although the holder does not receive cash
interest payments until the bonds mature.
Equity securities The Fund may invest in dividend-paying equity securities.
Equity securities generally entitle the holder to participate in a company's
general operating results. These include common stock, preferred stock, warrants
and rights. The Fund's equity investments generally will be limited to
dividend-paying common or preferred stocks.
The purchaser of an equity security typically receives an ownership interest in
the company as well as certain voting rights. The owner of an equity security
may participate in a company's success through the receipt of dividends which
are distributions of earnings by the company to its owners. Equity security
owners may also participate in a company's success or lack of success through
increases or decreases in the value of the company's shares as traded in the
public trading market for such shares. Equity securities generally take the form
of common stock or preferred stock. Preferred stockholders typically receive
greater dividends but may receive less appreciation than common stockholders and
may have greater voting rights as well. Equity securities may also include
warrants or rights. Warrants or rights give the holder the right to purchase a
common stock at a given time for a specified price.
Foreign securities Investing in foreign securities typically involves more risks
than investing in U.S. securities. Certain of these risks also may apply to
securities of U.S. companies with significant foreign operations. These risks
can increase the potential for losses in the Fund and affect its share price.
The political, economic and social structures of some foreign countries may be
less stable and more volatile than those in the U.S. It is possible that a
government may take over the assets or operations of a company or impose
restrictions on the exchange or export of currency or other assets. Some
countries also may have different legal systems that may make it difficult for
the Fund to pursue legal remedies with respect to its foreign investments.
You should consider carefully the substantial risks involved in securities of
companies of foreign nations, which are in addition to the usual risks inherent
in domestic investments. The Fund may invest in securities of issuers in any
foreign country, developed or developing, and may buy foreign securities that
are traded in the U.S. or securities of U.S. issuers that are denominated in a
foreign currency.
There may be less publicly available information about foreign companies
comparable to the reports and ratings published about companies in the U.S.
Foreign companies are not generally subject to uniform accounting or financial
reporting standards, and auditing practices and requirements may not be
comparable to those applicable to U.S. companies. The Fund, therefore, may
encounter difficulty in obtaining market quotations for purposes of valuing its
portfolio and calculating its net asset value. Foreign markets have
substantially less volume than the New York Stock Exchange, and securities of
some foreign companies are less liquid and more volatile than securities of
comparable U.S. companies. Commission rates in foreign countries, which are
generally fixed rather than subject to negotiation as in the U.S., are likely to
be higher. In many foreign countries there is less government supervision and
regulation of stock exchanges, brokers, and listed companies than in the U.S.
Developing countries. Investments in companies domiciled in developing countries
may be subject to potentially higher risks than investments in developed
countries. These risks include: (i) less social, political, and economic
stability; (ii) the small current size of the markets for such securities and
the currently low or nonexistent volume of trading, which result in a lack of
liquidity and in greater price volatility; (iii) certain national policies which
may restrict the Fund's investment opportunities, including restrictions on
investment in issuers or industries deemed sensitive to national interests; (iv)
foreign taxation; (v) the absence of developed legal structures governing
private or foreign investment or allowing for judicial redress for injury to
private property; (vi) the absence, until recently in certain Eastern European
countries, of a capital market structure or market-oriented economy; and (vii)
the possibility that recent favorable economic developments in Eastern Europe
may be slowed or reversed by unanticipated political or social events in such
countries.
In addition, many countries in which the Fund may invest have experienced
substantial, and in some periods extremely high, rates of inflation for many
years. Inflation and rapid fluctuations in inflation rates have had and may
continue to have negative effects on the economies and securities markets of
certain countries. Moreover, the economies of some developing countries may
differ favorably or unfavorably from the U.S. economy in such respects as growth
of gross domestic product, rate of inflation, currency depreciation, capital
reinvestment, resource self-sufficiency, and balance of payments position.
Euro. On January 1, 1999, the European Economic and Monetary Union (EMU)
introduced a new single currency called the euro. By July 1, 2002, the euro,
which will be implemented in stages, will have replaced the national currencies
of the following member countries: Austria, Belgium, Finland, France, Germany,
Ireland, Italy, Luxembourg, the Netherlands, Portugal and Spain.
Currently, the exchange rate of the currencies of each of these countries is
fixed to the euro. The euro trades on currency exchanges and is available for
non-cash transactions. The participating countries currently issue sovereign
debt exclusively in the euro. By July 1, 2002, euro-denominated bills and coins
will replace the bills and coins of the above countries.
The new European Central Bank has control over each country's monetary policies.
Therefore, the participating countries no longer control their own monetary
policies by directing independent interest rates for their currencies. The
national governments of the participating countries, however, have retained the
authority to set tax and spending policies and public debt levels.
The change to the euro as a single currency is new and untested. It is not
possible to predict the impact of the euro on currency values or on the business
or financial condition of European countries and issuers, and issuers in other
regions, whose securities the Fund may hold, or the impact, if any, on Fund
performance. In the first two years of the euro's existence, the exchange rates
of the euro versus many of the world's major currencies steadily declined. In
this environment, U.S. and other foreign investors experienced erosion of their
investment returns on their euro-denominated securities. The transition and the
elimination of currency risk among EMU countries may change the economic
environment and behavior of investors, particularly in European markets, but the
impact of those changes cannot be assessed at this time.
Foreign currency. The Fund's management endeavors to buy and sell foreign
currencies on as favorable a basis as practicable. Some price spread on currency
exchange (to cover service charges) may be incurred, particularly when the Fund
changes investments from one country to another or when proceeds of the sale of
shares in U.S. dollars are used for the purchase of securities in foreign
countries. Also, some countries may adopt policies that would prevent the Fund
from transferring cash out of the country or withhold portions of interest and
dividends at the source. There is the possibility of cessation of trading on
national exchanges, expropriation, nationalization, or confiscatory taxation,
withholding, and other foreign taxes on income or other amounts, foreign
exchange controls (which may include suspension of the ability to transfer
currency from a given country), default in foreign government securities,
political or social instability, or diplomatic developments that could affect
investments in securities of issuers in foreign nations.
The Fund may be affected either favorably or unfavorably by fluctuations in the
relative rates of exchange between the currencies of different nations, by
exchange control regulations, and by indigenous economic and political
developments. Some countries in which the Fund may invest may also have fixed or
managed currencies that are not free-floating against the U.S. dollar. Further,
certain currencies may not be internationally traded.
Certain of these currencies have experienced a steady devaluation relative to
the U.S. dollar. Any devaluations in the currencies in which the Fund's
portfolio securities are denominated may have a detrimental impact on the Fund.
Through the Fund's flexible policy, management endeavors to avoid unfavorable
consequences and to take advantage of favorable developments in particular
nations where, from time to time, it places the Fund's investments.
The exercise of this flexible policy may include decisions to purchase
securities with substantial risk characteristics and other decisions such as
changing the emphasis on investments from one nation to another and from one
type of security to another. Some of these decisions may later prove profitable
and others may not. No assurance can be given that profits, if any, will exceed
losses.
Forward currency exchange contracts. The Fund may enter into forward currency
exchange contracts (forward contracts) to attempt to minimize the risk to the
Fund from adverse changes in the relationship between currencies or to enhance
income. A forward contract is an obligation to buy or sell a specific currency
for an agreed price at a future date which is individually negotiated and is
privately traded by currency traders and their customers. The Fund will either
cover its position in such a transaction or maintain, in a segregated account
with its custodian bank, cash or high-grade marketable securities having an
aggregate value equal to the amount of any such commitment until payment is
made.
Illiquid securities Generally, an illiquid security is any security that cannot
be sold within seven days in the ordinary course of business at approximately
the amount at which the Fund has valued it. The Fund's Board of Trustees has
authorized the Fund to invest in legally restricted securities (such as those
issued pursuant to an exemption from the registration requirements of the
federal securities laws). To the extent the manager determines there is a liquid
institutional or other market for these securities, the Fund considers them to
be liquid securities. An example of these securities are restricted securities
that may be freely transferred among qualified institutional buyers under Rule
144A of the 1933 Act, and for which a liquid institutional market has developed.
The Fund's Board of Trustees will review any determination by the manager to
treat a restricted security as a liquid security on an ongoing basis, including
the manager's assessment of current trading activity and the availability of
reliable price information. In determining whether a restricted security is
properly considered a liquid security, the manager and the Fund's board of
trustees will take into account the following factors: (i) the frequency of
trades and quotes for the security; (ii) the number of dealers willing to buy or
sell the security and the number of other potential buyers; (iii) dealer
undertakings to make a market in the security; and (iv) the nature of the
security and the nature of the marketplace trades (e.g., the time needed to
dispose of the security, the method of soliciting offers, and the mechanics of
transfer). To the extent the Fund invests in restricted securities that are
deemed liquid, the general level of illiquidity in the Fund may increase if
qualified institutional buyers become uninterested in buying these securities or
the market for these securities contracts.
Interest rate swaps The Fund may participate in interest rate swaps. An interest
rate swap is the transfer between two counterparties of interest rate
obligations. One obligation has an interest rate fixed to maturity while the
other has an interest rate that changes with changes in a designated benchmark,
such as the London Interbank Offered Rate (LIBOR), prime, commercial paper, or
other benchmarks. The obligations to make repayment of principal on the
underlying securities are not transferred. These transactions generally require
the participation of an intermediary, frequently a bank. The entity holding the
fixed rate obligation will transfer the obligation to the intermediary, and the
entity will then be obligated to pay to the intermediary a floating rate of
interest, generally including a fractional percentage as a commission for the
intermediary. The intermediary also makes arrangements with a second entity that
has a floating-rate obligation that substantially mirrors the obligation desired
by the first entity. In return for assuming a fixed obligation, the second
entity will pay the intermediary all sums that the intermediary pays on behalf
of the first entity, plus an arrangement fee and other agreed upon fees.
The Fund intends to participate in interest rate swaps with regard to
obligations held in the Fund's portfolio. To the extent, however, the Fund does
not own the underlying obligation, the Fund will maintain, in a segregated
account with its custodian bank, cash or liquid debt securities with an
aggregate value equal to the amount of the Fund's outstanding swap obligation.
Interest rate swaps permit the party seeking a floating rate obligation the
opportunity to acquire the obligation at a lower rate than is directly available
in the credit market, while permitting the party desiring a fixed rate
obligation the opportunity to acquire a fixed rate obligation, also frequently
at a price lower than is available in the capital markets. The success of the
transaction depends in large part on the availability of fixed rate obligations
at a low enough coupon rate to cover the cost involved.
Loan participations The Fund may acquire loan participations and other related
direct or indirect bank debt obligations (loan participations), in which the
Fund will buy from a lender a portion of a larger loan that the lender has made
to a borrower. Generally, loan participations are sold without guarantee or
recourse to the lending institution and are subject to the credit risks of both
the borrower and the lending institution. Loan participations, however, may
enable the Fund to acquire an interest in a loan from a financially strong
borrower which it could not do directly. While loan participations generally
trade at par value, the Fund will be permitted to buy loan participations that
sell at a discount because of the borrower's credit problems. To the extent the
borrower's credit problems are resolved, loan participations may appreciate in
value.
Loans of portfolio securities To generate additional income, the Fund may lend
certain of its portfolio securities to qualified banks and broker-dealers. For
each loan, the borrower must maintain with the Fund's custodian collateral
(consisting of any combination of cash, securities issued by the U.S. government
and its agencies and instrumentalities, or irrevocable letters of credit) with a
value at least equal to 100% of the current market value of the loaned
securities. The Fund retains all or a portion of the interest received on
investment of the cash collateral or receives a fee from the borrower. The Fund
also continues to receive any distributions paid on the loaned securities. The
Fund may terminate a loan at any time and obtain the return of the securities
loaned within the normal settlement period for the security involved.
Where voting rights with respect to the loaned securities pass with the lending
of the securities, the manager intends to call the loaned securities to vote
proxies, or to use other practicable and legally enforceable means to obtain
voting rights, when the manager has knowledge that, in its opinion, a material
event affecting the loaned securities will occur or the manager otherwise
believes it necessary to vote. As with other extensions of credit, there are
risks of delay in recovery or even loss of rights in collateral in the event of
default or insolvency of the borrower. The Fund will loan its securities only to
parties who meet creditworthiness standards approved by the Fund's board of
trustees, i.e., banks or broker-dealers that the manager has determined present
no serious risk of becoming involved in bankruptcy proceedings within the time
frame contemplated by the loan.
Options on securities Although it does not currently anticipate that it will do
so, the Fund may write covered call options that are listed for trading on a
national securities exchange. This means that the Fund will only write options
on securities that the Fund actually owns. A call option gives the buyer the
right to buy the security on which the option is written for a specified period
of time at a price agreed to at the time the option is sold, even though that
price may be less than the value of the security at the time the option is
exercised. When the Fund sells covered call options, the Fund receives a cash
premium which can be used in whatever way the Fund deems to be most beneficial.
In writing covered call options, the Fund is subject to the risk that in the
event of a price increase on the underlying security which would likely trigger
the exercise of the call option, the Fund will not participate in the increase
in price beyond the exercise price. If the Fund determines that it does not wish
to deliver the underlying securities from its portfolio, it may have to enter
into a "closing purchase transaction" and pay a premium which may be higher or
lower than the premium it received for writing the option. There is no assurance
that a closing purchase transaction will be available in every instance.
Repurchase agreements The Fund generally will have a portion of its assets in
cash or cash equivalents for a variety of reasons, including to satisfy
redemption requests from shareholders, waiting for a suitable investment
opportunity or taking a defensive position. To earn income on this portion of
its assets, the Fund may enter into repurchase agreements. Under a repurchase
agreement, the Fund agrees to buy securities guaranteed as to payment of
principal and interest by the U.S. government or its agencies from a qualified
bank or broker-dealer and then to sell the securities back to the bank or
broker-dealer after a short period of time (generally, less than seven days) at
a higher price. The bank or broker-dealer must transfer to the Fund's custodian
securities with an initial market value of at least 102% of the dollar amount
invested by the Fund in each repurchase agreement. The manager will monitor the
value of such securities daily to determine that the value equals or exceeds the
repurchase price.
Repurchase agreements may involve risks in the event of default or insolvency of
the bank or broker-dealer, including possible delays or restrictions upon the
Fund's ability to sell the underlying securities. The Fund will enter into
repurchase agreements only with parties who meet certain creditworthiness
standards, i.e., banks or broker-dealers that the manager has determined present
no serious risk of becoming involved in bankruptcy proceedings within the time
frame contemplated by the repurchase transaction.
Restricted securities A restricted security is one that has been purchased
through a private offering and cannot be sold without prior registration under
the 1933 Act, unless the sale is pursuant to an exemption under the 1933 Act. In
recent years, the Fund's portfolio has included several issues of restricted
securities.
Notwithstanding the restriction on the sale of restricted securities, a
secondary market exists for many of these securities. As with other securities
in the Fund's portfolio, if there are readily available market quotations for a
restricted security, it will be valued, for purposes of determining the Fund's
net asset value per share, within the range of the bid and ask prices. If no
quotations are available, the security will be valued at fair value in
accordance with procedures adopted by the Board. The Fund may receive commitment
fees when it buys restricted securities. For example, the transaction may
involve an individually negotiated purchase of short-term increasing rate notes.
Maturities for this type of security typically range from one to five years.
These notes are usually issued as temporary or "bridge" financing to be replaced
ultimately with permanent financing for the project or transaction which the
issuer seeks to finance. Typically, at the time of commitment, the Fund receives
the security and sometimes a cash commitment fee. Because the transaction could
possibly involve a delay between the time the Fund commits to buy the security
and the Fund's payment for and receipt of that security, the Fund will maintain,
in a segregated account with its custodian bank, cash or high-grade marketable
securities with an aggregate value equal to the amount of its commitments until
payment is made. The Fund will not buy restricted securities to generate
commitment fees, although the receipt of fees will help the Fund achieve its
principal objective of earning a high level of current income.
The Fund may receive consent fees in a variety of situations. For example, the
Fund may receive consent fees if an issuer seeks to "call" a bond it has issued
which does not contain a provision permitting the issuer to call the bond, or if
the Fund's consent is required to facilitate a merger or other business
combination transaction. Consent fees are received only occasionally, are
privately negotiated, and may be in any amount. As is the case with commitment
fees, the Fund will not buy securities with a view to generating consent fees,
although the receipt of such fees is consistent with the Fund's principal
investment objective.
Temporary investments When the manager believes market or economic conditions
are unfavorable for investors, the manager may invest up to 100% of the Fund's
assets in a temporary defensive manner by holding all or a substantial portion
of its assets in cash, cash equivalents or other high quality short-term
investments. Unfavorable market or economic conditions may include excessive
volatility or a prolonged general decline in the securities markets, the
securities in which the Fund normally invests, or the economies of the countries
where the Fund invests.
Temporary defensive investments generally may include short-term debt
instruments, including U.S. government securities, high-grade commercial paper,
repurchase agreements and other money market equivalents. To the extent allowed
by exemptions granted under the Investment Company Act of 1940, as amended, and
the Fund's other investment policies and restrictions, the manager also may
invest the Fund's assets in shares of one or more money market funds managed by
the manager or its affiliates. The manager also may invest in these types of
securities or hold cash while looking for suitable investment opportunities or
to maintain liquidity.
Timing of the Fund's transactions Normally, the Fund will buy securities with
the intention of holding them for the long term. It may on occasion, however,
buy securities with the expectation of selling them within a short period of
time. The Fund may make changes in particular portfolio holdings whenever it
determines that a security is no longer suitable for the Fund's portfolio or
that another security appears to offer a relatively greater opportunity, and
will make such changes without regard to the length of time a security has been
held.
Trade claims The Fund may invest a portion of its assets in trade claims
purchased from creditors of companies in financial difficulty. For purchasers
such as the Fund, trade claims offer the potential for profits since they are
often purchased at a significantly discounted value and, consequently, may
generate capital appreciation in the event that the value of the claim increases
as the debtor's financial position improves. If the debtor is able to pay the
full obligation on the face of the claim as a result of a restructuring or an
improvement in the debtor's financial condition, trade claims offer the
potential for higher income due to the difference in the face value of the claim
as compared to the discounted purchase price.
An investment in trade claims is speculative and carries a high degree of risk.
There can be no guarantee that the debtor will ever be able to satisfy the
obligation on the trade claim. Trade claims are not regulated by federal
securities laws or the Securities and Exchange Commission. Currently, trade
claims are regulated primarily by bankruptcy laws. Because trade claims are
unsecured, holders of trade claims may have a lower priority in terms of payment
than most other creditors in a bankruptcy proceeding. Because of the nature and
risk of trade claims, the Fund will limit its investment in these instruments to
5% of its net assets at the time of purchase.
When-issued and delayed delivery transactions The Fund may buy debt securities
on a "when-issued" or "delayed delivery" basis. These transactions are
arrangements under which the Fund buys securities with payment and delivery
scheduled for a future time. Purchases of debt securities on a when-issued or
delayed delivery basis are subject to market fluctuation and to the risk that
the value or yields at delivery may be more or less than the purchase price or
the yields available when the transaction was entered into. Although the Fund
will generally buy debt securities on a when-issued basis with the intention of
acquiring such securities, it may sell them before the settlement date if it
deems the sale to be advisable. The Fund will not enter into these transactions
for investment leverage. When the Fund is the buyer in such a transaction, it
will maintain, in a segregated account with its custodian bank, cash or
high-grade marketable securities having an aggregate value equal to the amount
of its purchase commitments until payment is made.
In when-issued and delayed delivery transactions, the Fund relies on the seller
to complete the transaction. The other party's failure may cause the Fund to
miss a price or yield considered advantageous. Securities purchased on a
when-issued or delayed delivery basis do not generally earn interest until their
scheduled delivery date. The Fund is not subject to any percentage limit on the
amount of its assets which may be invested in when-issued debt securities.
Officers and Trustees
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Franklin High Income Trust has a board of trustees. The board is responsible for
the overall management of the Trust, including general supervision and review of
the Fund's investment activities. The board, in turn, elects the officers of the
Trust who are responsible for administering the Trust's day-to-day operations.
The board also monitors the Fund to ensure no material conflicts exist among
share classes. While none is expected, the board will act appropriately to
resolve any material conflict that may arise.
The name, age and address of the officers and board members, as well as their
affiliations, positions held with the Trust, and principal occupations during
the past five years are shown below.
Frank H. Abbott, III (80)
1045 Sansome Street, San Francisco, CA 94111
Trustee
President and Director, Abbott Corporation (an investment company); director or
trustee, as the case may be, of 28 of the investment companies in Franklin
Templeton Investments; and formerly, Director, MotherLode Gold Mines
Consolidated (gold mining) (until 1996) and Vacu-Dry Co. (food processing)
(until 1996).
*Harmon E. Burns (56)
One Franklin Parkway, San Mateo, CA 94403-1906
Vice President and Trustee
Vice Chairman, Member - Office of the Chairman and Director, Franklin Resources,
Inc.; Vice President and Director, Franklin Templeton Distributors, Inc.;
Executive Vice President, Franklin Advisers, Inc.; Director, Franklin Investment
Advisory Services, Inc.; and officer and/or director or trustee, as the case
may be, of most of the other subsidiaries of Franklin Resources, Inc. and of 51
of the investment companies in Franklin Templeton Investments.
Robert F. Carlson (73)
2120 Lambeth Way, Carmichael, CA 95608
Trustee
Vice President and past President, Board of Administration, California Public
Employees Retirement Systems (CALPERS); director or trustee, as the case may be,
of 11 of the investment companies in Franklin Templeton Investments; and
formerly, member and Chairman of the Board, Sutter Community Hospitals, member,
Corporate Board, Blue Shield of California, and Chief Counsel, California
Department of Transportation.
S. Joseph Fortunato (69)
Park Avenue at Morris County, P.O. Box 1945
Morristown, NJ 07962-1945
Trustee
Member of the law firm of Pitney, Hardin, Kipp & Szuch; and director or trustee,
as the case may be, of 49 of the investment companies in Franklin Templeton
Investments.
*Rupert H. Johnson, Jr. (61)
One Franklin Parkway, San Mateo, CA 94403-1906
President and Trustee
Vice Chairman, Member - Office of the Chairman and Director, Franklin Resources,
Inc.; Vice President and Director, Franklin Templeton Distributors, Inc.;
Director, Franklin Advisers, Inc. and Franklin Investment Advisory Services,
Inc.; Senior Vice President, Franklin Advisory Services, LLC; and officer and/or
director or trustee, as the case may be, of most of the other subsidiaries of
Franklin Resources, Inc. and of 51 of the investment companies in Franklin
Templeton Investments.
Frank W.T. LaHaye (72)
20833 Stevens Creek Blvd., Suite 102, Cupertino, CA 95014
Trustee
President, Las Olas (Asset Management); Director, The California Center for Land
Recycling (redevelopment); director or trustee, as the case may be, of 28 of the
investment companies in Franklin Templeton Investments; and formerly, Chairman,
Peregrine Venture Management Company (venture capital); General Partner, Miller
& LaHaye and Peregrine Associates, the general partners of Peregrine Venture
funds.
*Martin L. Flanagan (41)
One Franklin Parkway, San Mateo, CA 94403-1906
Vice President and Chief Financial Officer
President, Member - Office of the President, Chief Financial Officer and Chief
Operating Officer, Franklin Resources, Inc.; Executive Vice President, Franklin
Templeton Investor Services, LLC; President and Chief Financial Officer,
Franklin Mutual Advisers, LLC; Executive Vice President, Chief Financial Officer
and Director, Templeton Worldwide, Inc.; Executive Vice President and Chief
Operating Officer, Templeton Investment Counsel, LLC; Executive Vice President,
Franklin Advisers, Inc. and Franklin Investment Advisory Services, Inc.; Chief
Financial Officer, Franklin Advisory Services, LLC; Chairman, Franklin Templeton
Services, LLC; officer and/or director of some of the other subsidiaries of
Franklin Resources, Inc.; and officer and/or director or trustee, as the case
may be, of 51 of the investment companies in Franklin Templeton Investments.
David P. Goss (54)
One Franklin Parkway, San Mateo, CA 94403-1906
Vice President
Associate General Counsel, Franklin Templeton Investments; President, Chief
Executive Officer and Director, Property Resources, Inc. and Franklin
Properties, Inc.; officer and director of some of the other subsidiaries of
Franklin Resources, Inc.; officer of 52 of the investment companies in Franklin
Templeton Investments; and formerly, President, Chief Executive Officer and
Director, Franklin Real Estate Income Fund and Franklin Advantage Real Estate
Income Fund (until 1996), Property Resources Equity Trust (until 1999) and
Franklin Select Realty Trust(until 2000).
Barbara J. Green (53)
One Franklin Parkway, San Mateo, CA 94403-1906
Vice President
Vice President and Deputy General Counsel, Franklin Resources, Inc.; Senior Vice
President, Templeton Worldwide, Inc.; officer of 52 of the investment companies
in Franklin Templeton Investments; and formerly, Deputy Director, Division of
Investment Management, Executive Assistant and Senior Advisor to the Chairman,
Counselor to the Chairman, Special Counsel and Attorney Fellow, U.S. Securities
and Exchange Commission (1986-1995), Attorney, Rogers & Wells (until 1986), and
Judicial Clerk, U.S. District Court (District of Massachusetts) (until 1979).
Edward V. McVey (64)
One Franklin Parkway, San Mateo, CA 94403-1906
Vice President
Senior Vice President, Franklin Templeton Distributors, Inc.; officer of one of
the other subsidiaries of Franklin Resources, Inc. and of 29 of the investment
companies in Franklin Templeton Investments.
Kimberley Monasterio (37)
One Franklin Parkway, San Mateo, CA 94403-1906
Treasurer and Principal Accounting Officer
Senior Vice President, Franklin Templeton Services, LLC; and officer of 33 of
the investment companies in Franklin Templeton Investments.
Murray L. Simpson (64)
One Franklin Parkway, San Mateo, CA 94403-1906
Vice President and Secretary
Executive Vice President and General Counsel, Franklin Resources, Inc.; officer
and/or director of some of the subsidiaries of Franklin Resources, Inc.; officer
of 52 of the investment companies in Franklin Templeton Investments; and
formerly, Chief Executive Officer and Managing Director, Templeton Franklin
Investment Services (Asia) Limited (until 2000) and Director, Templeton Asset
Management Ltd. (until 1999).
*This board member is considered an "interested person" under federal securities
laws.
The Trust pays noninterested board members $850 per month plus $810 per meeting
attended. Board members who serve on the audit committee of the Trust and other
funds in Franklin Templeton Investments receive a flat fee of $2,000 per
committee meeting attended, a portion of which is allocated to the Trust.
Members of a committee are not compensated for any committee meeting held on the
day of a board meeting. Noninterested board members also may serve as directors
or trustees of other funds in Franklin Templeton Investments and may receive
fees from these funds for their services. The fees payable to noninterested
board members by the Trust are subject to reductions resulting from fee caps
limiting the amount of fees payable to board members who serve on other boards
within Franklin Templeton Investments. The following table provides the total
fees paid to noninterested board members by the Trust and by Franklin Templeton
Investments.
Total Fees Total Fees Received Number of Boards in
Received from Franklin Franklin Templeton
from the Trust/1 Templeton Investments on
Name ($) Investments/2 ($) which Each Serves/3
--------------------------------------------------------------------------------
Frank H. Abbott, III 14,717 156,953 28
Robert F. Carlson 18,300 90,815 11
S. Joseph Fortunato 14,233 359,629 49
Frank W.T. LaHaye 14,717 165,529 28
1. For the fiscal year ended May 31, 2001.
2. For the calendar year ended December 31, 2000.
3. We base the number of boards on the number of registered investment companies
in Franklin Templeton Investments. This number does not include the total number
of series or funds within each investment company for which the board members
are responsible. Franklin Templeton Investments currently includes 52 registered
investment companies, with approximately 155 U.S. based funds or series.
Noninterested board members are reimbursed for expenses incurred in connection
with attending board meetings, paid pro rata by each fund in Franklin Templeton
Investments for which they serve as director or trustee. No officer or board
member received any other compensation, including pension or retirement
benefits, directly or indirectly from the Fund or other funds in Franklin
Templeton Investments. Certain officers or board members who are shareholders of
Franklin Resources, Inc. (Resources) may be deemed to receive indirect
remuneration by virtue of their participation, if any, in the fees paid to its
subsidiaries.
Board members historically have followed a policy of having substantial
investments in one or more of the funds in Franklin Templeton Investments, as is
consistent with their individual financial goals. In February 1998, this policy
was formalized through adoption of a requirement that each board member invest
one-third of fees received for serving as a director or trustee of a Templeton
fund in shares of one or more Templeton funds and one-third of fees received for
serving as a director or trustee of a Franklin fund in shares of one or more
Franklin funds until the value of such investments equals or exceeds five times
the annual fees paid such board member. Investments in the name of family
members or entities controlled by a board member constitute fund holdings of
such board member for purposes of this policy, and a three year phase-in period
applies to such investment requirements for newly elected board members. In
implementing such policy, a board member's fund holdings existing on February
27, 1998, are valued as of such date with subsequent investments valued at cost.
Management and Other Services
-------------------------------------------------------------------------------
Manager and services provided The Fund's manager is Franklin Advisers, Inc.
The manager is a wholly owned subsidiary of Resources, a publicly owned company
engaged in the financial services industry through its subsidiaries. Charles B.
Johnson and Rupert H. Johnson, Jr. are the principal shareholders of Resources.
The manager provides investment research and portfolio management services, and
selects the securities for the Fund to buy, hold or sell. The manager also
selects the brokers who execute the Fund's portfolio transactions. The manager
provides periodic reports to the board, which reviews and supervises the
manager's investment activities. To protect the Fund, the manager and its
officers, directors and employees are covered by fidelity insurance.
The manager and its affiliates manage numerous other investment companies and
accounts. The manager may give advice and take action with respect to any of the
other funds it manages, or for its own account, that may differ from action
taken by the manager on behalf of the Fund. Similarly, with respect to the Fund,
the manager is not obligated to recommend, buy or sell, or to refrain from
recommending, buying or selling any security that the manager and access
persons, as defined by applicable federal securities laws, may buy or sell for
its or their own account or for the accounts of any other fund. The manager is
not obligated to refrain from investing in securities held by the Fund or other
funds it manages.
The Fund, its manager and principal underwriter have each adopted a code of
ethics, as required by federal securities laws. Under the code of ethics,
employees who are designated as access persons may engage in personal securities
transactions, including transactions involving securities that are being
considered for the Fund or that are currently held by the Fund, subject to
certain general restrictions and procedures. The personal securities
transactions of access persons of the Fund, its manager and principal
underwriter will be governed by the code of ethics. The code of ethics is on
file with, and available from, the Securities and Exchange Commission (SEC).
Management fees The Fund pays the manager a fee equal to a monthly rate of:
o 5/96 of 1% of the value of net assets up to and including $100 million;
o 1/24 of 1% of the value of net assets over $100 million and not over $250
million; and o 9/240 of 1% of the value of net assets in excess of $250
million.
The fee is computed at the close of business on the last business day of each
month according to the terms of the management agreement. Each class of the
Fund's shares pays its proportionate share of the fee.
For the last three fiscal years ended May 31, the Fund paid the following
management fees:
Management Fees Paid ($)
-------------------------------------------------
2001 12,736,285
2000 15,209,681
1999 16,672,024
Administrator and services provided Franklin Templeton Services, LLC (FT
Services) has an agreement with the manager to provide certain administrative
services and facilities for the Fund. FT Services is wholly owned by Resources
and is an affiliate of the Fund's manager and principal underwriter.
The administrative services FT Services provides include preparing and
maintaining books, records, and tax and financial reports, and monitoring
compliance with regulatory requirements.
Administration fees The manager pays FT Services a monthly fee equal to an
annual rate of:
o 0.15% of the Fund's average daily net assets up to $200 million;
o 0.135% of average daily net assets over $200 million up to $700 million;
o 0.10% of average daily net assets over $700 million up to $1.2 billion; and
o 0.075% of average daily net assets over $1.2 billion.
During the last three fiscal years ended May 31, the manager paid FT Services
the following administration fees:
Administration Fees Paid ($)
-------------------------------------------------
2001 2,663,542
2000 3,090,442
1999 3,304,935
Shareholder servicing and transfer agent Franklin Templeton Investor Services,
LLC (Investor Services) is the Fund's shareholder servicing agent and acts as
the Fund's transfer agent and dividend-paying agent. Investor Services is
located at One Franklin Parkway, San Mateo, CA 94403-1906. Please send all
correspondence to Investor Services to P.O. Box 997151, Sacramento, CA
95899-9983.
For its services, Investor Services receives a fixed fee per account. The Fund
also will reimburse Investor Services for certain out-of-pocket expenses, which
may include payments by Investor Services to entities, including affiliated
entities, that provide sub-shareholder services, recordkeeping and/or transfer
agency services to beneficial owners of the Fund. The amount of reimbursements
for these services per benefit plan participant Fund account per year will not
exceed the per account fee payable by the Fund to Investor Services in
connection with maintaining shareholder accounts.
Custodian Bank of New York, Mutual Funds Division, 90 Washington Street, New
York, NY 10286, acts as custodian of the Fund's securities and other assets.
Auditor PricewaterhouseCoopers LLP, 333 Market Street, San Francisco, CA 94105,
is the Fund's independent auditor. The auditor gives an opinion on the financial
statements included in the Trust's Annual Report to Shareholders and reviews the
Trust's registration statement filed with the SEC.
Portfolio Transactions
--------------------------------------------------------------------------------
The manager selects brokers and dealers to execute the Fund's portfolio
transactions in accordance with criteria set forth in the management agreement
and any directions that the board may give.
When placing a portfolio transaction, the manager seeks to obtain prompt
execution of orders at the most favorable net price. For portfolio transactions
on a securities exchange, the amount of commission paid is negotiated between
the manager and the broker executing the transaction. The determination and
evaluation of the reasonableness of the brokerage commissions paid are based to
a large degree on the professional opinions of the persons responsible for
placement and review of the transactions. These opinions are based on the
experience of these individuals in the securities industry and information
available to them about the level of commissions being paid by other
institutional investors of comparable size. The manager will ordinarily place
orders to buy and sell over-the-counter securities on a principal rather than
agency basis with a principal market maker unless the manager believes that
trading on a principal basis will not provide best execution. Purchases of
portfolio securities from underwriters will include a commission or concession
paid by the issuer to the underwriter, and purchases from dealers will include a
spread between the bid and ask price.
The manager may pay certain brokers commissions that are higher than those
another broker may charge, if the manager determines in good faith that the
amount paid is reasonable in relation to the value of the brokerage and research
services it receives. This may be viewed in terms of either the particular
transaction or the manager's overall responsibilities to client accounts over
which it exercises investment discretion. The services that brokers may provide
to the manager include, among others, supplying information about particular
companies, markets, countries, or local, regional, national or transnational
economies, statistical data, quotations and other securities pricing
information, and other information that provides lawful and appropriate
assistance to the manager in carrying out its investment advisory
responsibilities. These services may not always directly benefit the Fund. They
must, however, be of value to the manager in carrying out its overall
responsibilities to its clients.
It is not possible to place a dollar value on the special executions or on the
research services the manager receives from dealers effecting transactions in
portfolio securities. The allocation of transactions to obtain additional
research services allows the manager to supplement its own research and analysis
activities and to receive the views and information of individuals and research
staffs of other securities firms. As long as it is lawful and appropriate to do
so, the manager and its affiliates may use this research and data in their
investment advisory capacities with other clients. If the Fund's officers are
satisfied that the best execution is obtained, the sale of Fund shares, as well
as shares of other funds in Franklin Templeton Investments, also may be
considered a factor in the selection of broker-dealers to execute the Fund's
portfolio transactions.
Because Franklin Templeton Distributors, Inc. (Distributors) is a member of the
National Association of Securities Dealers, Inc., it may sometimes receive
certain fees when the Fund tenders portfolio securities pursuant to a
tender-offer solicitation. To recapture brokerage for the benefit of the Fund,
any portfolio securities tendered by the Fund will be tendered through
Distributors if it is legally permissible to do so. In turn, the next management
fee payable to the manager will be reduced by the amount of any fees received by
Distributors in cash, less any costs and expenses incurred in connection with
the tender.
If purchases or sales of securities of the Fund and one or more other investment
companies or clients supervised by the manager are considered at or about the
same time, transactions in these securities will be allocated among the several
investment companies and clients in a manner deemed equitable to all by the
manager, taking into account the respective sizes of the funds and the amount of
securities to be purchased or sold. In some cases this procedure could have a
detrimental effect on the price or volume of the security so far as the Fund is
concerned. In other cases it is possible that the ability to participate in
volume transactions may improve execution and reduce transaction costs to the
Fund.
During the last three fiscal years ended May 31, the Fund paid the following
brokerage commissions:
Brokerage Commissions ($)
-------------------------------------------------
2001 58,039
2000 95,133
1999 7,524
For the fiscal year ended May 31, 2001, the Fund paid brokerage commissions of
$58,039 from aggregate portfolio transactions of $9,308,337.96 to brokers who
provided research services.
As of May 31, 2001, the Fund did not own securities of its regular
broker-dealers.
Distributions and Taxes
--------------------------------------------------------------------------------
2001 Tax Act On June 7, 2001, President Bush signed into law the Economic Growth
and Tax Relief Reconciliation Act of 2001 (Tax Act). The Tax Act includes
provisions that significantly reduce individual income tax rates, provide for
marriage penalty relief, eliminate current phase-outs of the standard deduction
and personal exemptions, provide for additional savings incentives for
individuals (generally by increasing the maximum annual contribution limits
applicable to retirement and education savings programs), and provide for
limited estate, gift and generation-skipping tax relief. While these provisions
have an important tax impact on individual investors in the Fund, their impact
on the Fund itself are limited (as discussed in the paragraphs to follow).
Multiclass distributions The Fund calculates income dividends and capital gain
distributions the same way for each class. The amount of any income dividends
per share will differ, however, generally due to any differences in the
distribution and service (Rule 12b-1) fees applicable to the classes.
Distributions of net investment income The Fund receives income generally in the
form of dividends and interest on its investments. This income, less expenses
incurred in the operation of the Fund, constitutes the Fund's net investment
income from which dividends may be paid to you. If you are a taxable investor,
any income dividends the Fund pays are taxable to you as ordinary income.
Distributions of capital gains
Capital gain distributions. The Fund may realize capital gains and losses on the
sale or other disposition of its portfolio securities. Distributions from net
short-term capital gains are taxable to you as ordinary income. Distributions
from net long-term capital gains are taxable to you as long-term capital gains,
regardless of how long you have owned your shares in the Fund. Any net capital
gains realized by the Fund generally are distributed once each year, and may be
distributed more frequently, if necessary, to reduce or eliminate excise or
income taxes on the Fund.
Taxation of five year gains
o Shareholders in the 10 and 15% federal brackets. If you are in the 10 or
15% individual income tax bracket, capital gain distributions are generally
subject to a maximum rate of tax of 10%. However, if you receive distributions
from the Fund's sale of securities held for more than five years, these gains
are subject to a maximum rate of tax of 8%. The Fund will inform you in
January of the portion of any capital gain distributions you received for the
previous year that were five year gains qualifying for this reduced tax rate.
o Shareholders in higher federal brackets. If you are in a higher
individual income tax bracket (for example, the 25, 28, 33 or 35% bracket when
these brackets are fully phased-in in the year 2006), capital gain
distributions are generally subject to a maximum rate of tax of 20%. Beginning
in the year 2006, any distributions from the Fund's sale of securities
purchased after January 1, 2001 and held for more than five years will be
subject to a maximum rate of tax of 18%.
Investments in foreign securities The next three paragraphs describe tax
considerations that are applicable to the Fund to the extent that it invests in
foreign securities.
Effect of foreign withholding taxes. The Fund may be subject to foreign
withholding taxes on income from certain foreign securities. This, in turn,
could reduce the Fund's income dividends paid to you.
Effect of foreign debt investments and hedging on distributions. Most foreign
exchange gains realized on the sale of debt securities are treated as ordinary
income by the Fund. Similarly, foreign exchange losses realized on the sale of
debt securities generally are treated as ordinary losses. These gains when
distributed are taxable to you as ordinary income, and any losses reduce the
Fund's ordinary income otherwise available for distribution to you. This
treatment could increase or decrease the Fund's ordinary income distributions to
you, and may cause some or all of the Fund's previously distributed income to be
classified as a return of capital. A return of capital generally is not taxable
to you, but reduces the tax basis of your shares in the Fund. Any return of
capital in excess of your basis, however, is taxable as a capital gain.
PFIC securities. The Fund may invest in securities of foreign entities that
could be deemed for tax purposes to be passive foreign investment companies
(PFICs). When investing in PFIC securities, the Fund intends to mark-to-market
these securities and recognize any gains at the end of its fiscal and excise
(described below) tax years. Deductions for losses are allowable only to the
extent of any current or previously recognized gains. These gains (reduced by
allowable losses) are treated as ordinary income that the Fund is required to
distribute, even though it has not sold the securities.
Information on the amount and tax character of distributions The Fund will
inform you of the amount of your income dividends and capital gain distributions
at the time they are paid, and will advise you of their tax status for federal
income tax purposes shortly after the close of each calendar year. If you have
not owned your Fund shares for a full year, the Fund may designate and
distribute to you, as ordinary income or capital gains, a percentage of income
that may not be equal to the actual amount of each type of income earned during
the period of your investment in the Fund. Distributions declared in December
but paid in January are taxable to you as if paid in December.
Election to be taxed as a regulated investment company The Fund has elected to
be treated as a regulated investment company under Subchapter M of the Internal
Revenue Code (Code). It has qualified as a regulated investment company for its
most recent fiscal year, and intends to continue to qualify during the current
fiscal year. As a regulated investment company, the Fund generally pays no
federal income tax on the income and gains it distributes to you. The board
reserves the right not to maintain the qualification of the Fund as a regulated
investment company if it determines this course of action to be beneficial to
shareholders. In that case, the Fund would be subject to federal, and possibly
state, corporate taxes on its taxable income and gains, and distributions to you
would be taxed as ordinary income dividends to the extent of the Fund's earnings
and profits.
Excise tax distribution requirements To avoid federal excise taxes, the Code
requires the Fund to distribute to you by December 31 of each year, at a
minimum, the following amounts: o 98% of its taxable ordinary income earned
during the calendar year; o 98% of its capital gain net income earned during the
twelve month period ending October 31; and o 100% of any undistributed amounts
of these categories of income or gain from the prior year. The Fund intends to
declare and pay these distributions in December (or to pay them in January, in
which case you must treat them as received in December), but can give no
assurances that its distributions will be sufficient to eliminate all taxes.
Redemption of fund shares
Redemptions. Redemptions (including redemptions in kind) and exchanges of Fund
shares are taxable transactions for federal and state income tax purposes. If
you redeem your Fund shares, or exchange them for shares of a different Franklin
Templeton fund, the IRS requires you to report any gain or loss on your
redemption or exchange. If you hold your shares as a capital asset, any gain or
loss that you realize is a capital gain or loss and is long-term or short-term,
generally depending on how long you have owned your shares.
Taxation of five year gains.
o Shareholders in the 10 and 15% federal brackets. If you are in the 10 or
15% individual income tax bracket, gains from the sale of your Fund shares are
generally subject to a maximum rate of tax of 10%. However, if you have held
your shares for more than five years, these gains are subject to a maximum
rate of tax of 8%.
o Shareholders in higher federal brackets. If you are in a higher
individual income tax bracket (for example, the 25, 28, 33 or 35% bracket when
these brackets are fully phased-in in the year 2006), gains from the sale of
your Fund shares are generally subject to a maximum rate of tax of 20%.
Beginning in the year 2006, any gains from the sale of Fund shares purchased
after January 1, 2001, and held for more than five years will be subject to a
maximum rate of tax of 18%. You may, however, elect to mark your Fund shares
to market as of January 2, 2001. If you make this election, any Fund shares
that you acquired before this date will also be eligible for the 18% maximum
rate of tax, beginning in 2006. However, in making the election, you are
required to pay a tax on any appreciation in the value of your Fund shares as
of January 2, 2001, and to restart your holding period in the shares as of
that date. The election does not apply to any Fund shares redeemed on or
before January 2, 2002.
Redemptions at a loss within six months of purchase. Any loss incurred on the
redemption or exchange of shares held for six months or less is treated as a
long-term capital loss to the extent of any long-term capital gains distributed
to you by the Fund on those shares.
Wash sales. All or a portion of any loss that you realize on the redemption of
your Fund shares is disallowed to the extent that you buy other shares in the
Fund (through reinvestment of dividends or otherwise) within 30 days before or
after your share redemption. Any loss disallowed under these rules is added to
your tax basis in the new shares.
Deferral of basis. If you redeem some or all of your shares in the Fund, and
then reinvest the redemption proceeds in the Fund or in another Franklin
Templeton fund within 90 days of buying the original shares, the sales charge
that would otherwise apply to your reinvestment may be reduced or eliminated. In
reporting any gain or loss on your redemption, all or a portion of the sales
charge that you paid for your original shares in the Fund is excluded from your
tax basis in the shares sold and added to your tax basis in the new shares.
U.S. government securities The income earned on certain U.S. government
securities is exempt from state and local personal income taxes if earned
directly by you. States also grant tax-free status to mutual fund dividends paid
to you from interest earned on these securities, subject in some states to
minimum investment or reporting requirements that must be met by a fund. The
income on Fund investments in certain securities, such as repurchase agreements,
commercial paper and federal agency-backed obligations (e.g., Government
National Mortgage Association (GNMA) or Federal National Mortgage Association
(FNMA) securities), generally does not qualify for tax-free treatment. The rules
on exclusion of this income are different for corporations.
Dividends-received deduction for corporations It is anticipated that none or
only a small percentage of the Fund's income dividends will qualify for the
corporate dividends-received deduction. This is because only dividends received
by the Fund from its investment in certain corporations qualify for the
deduction.
Investment in complex securities The Fund may invest in complex securities that
could require it to adjust the amount, timing and/or tax character (ordinary or
capital) of gains and losses it recognizes on its investments in complex
securities. This, in turn, could affect the amount, timing and/or tax character
of income distributed to you. For example,
Derivatives. The Fund is permitted to invest in certain options, forwards or
foreign currency contracts. If it makes these investments, it could be required
to mark-to-market these contracts and realize any unrealized gains and losses at
its fiscal year end even though it continues to hold the contracts. Under these
rules, gains or losses on the contracts generally would be treated as 60%
long-term and 40% short-term gains or losses, but gains or losses on certain
foreign currency contracts would be treated as ordinary income or losses. In
determining its net income for excise tax purposes, the Fund would also be
required to mark-to-market these contracts annually as of October 31 (for
capital gain net income) and December 31 (for taxable ordinary income), and to
realize and distribute any resulting income and gains.
Tax straddles. The Fund's investment in options, forwards, or foreign currency
contracts in connection with certain hedging transactions could also cause it to
hold offsetting positions in securities. If the Fund's risk of loss with respect
to specific securities in its portfolio is substantially diminished by the fact
that it holds other securities, the Fund could be deemed to have entered into a
tax "straddle" or to hold a "successor position" that would require any loss
realized by it to be deferred for tax purposes. Under proposed regulations
issued by the Internal Revenue Service, securities acquired as part of a
"hedging transaction" may not be treated as a capital asset, and any gain or
loss on the sale of these securities may be treated as ordinary income (rather
than capital gain) or loss. These regulations, if ultimately adopted and deemed
applicable to the Fund, could apply to any offsetting positions entered into by
the Fund to reduce its risk of loss.
Securities purchased at discount. The Fund is permitted to invest in securities
issued or purchased at a discount, such as zero coupon, step-up or
payment-in-kind (PIK) bonds, that could require it to accrue and distribute
income not yet received. If it invests in these securities, the Fund could be
required to sell securities in its portfolio that it otherwise might have
continued to hold in order to generate sufficient cash to make these
distributions.
Each of these investments by the Fund in complex securities is subject to
special tax rules that could affect the amount, timing and/or tax character of
income realized by the Fund and distributed to you.
Organization, Voting Rights and Principal Holders
--------------------------------------------------------------------------------
The Fund is a diversified series of Franklin High Income Trust (Trust), an
open-end management investment company, commonly called a mutual fund. It was
incorporated in Colorado in January 1968 under the sponsorship of the Assembly
of Governmental Employees, reorganized as a Delaware business trust in the
present form on October 1, 1996, and is registered with the SEC.
The Fund currently offers four classes of shares, Class A, Class B, Class C and
Advisor Class. The Fund may offer additional classes of shares in the future.
The full title of each class is:
o AGE High Income Fund - Class A
o AGE High Income Fund - Class B
o AGE High Income Fund - Class C
o AGE High Income Fund - Advisor Class
Shares of each class represent proportionate interests in the Fund's assets. On
matters that affect the Fund as a whole, each class has the same voting and
other rights and preferences as any other class. On matters that affect only one
class, only shareholders of that class may vote. Each class votes separately on
matters affecting only that class, or expressly required to be voted on
separately by state or federal law.
The Trust has noncumulative voting rights. For board member elections, this
gives holders of more than 50% of the shares voting the ability to elect all of
the members of the board. If this happens, holders of the remaining shares
voting will not be able to elect anyone to the board.
The Trust does not intend to hold annual shareholder meetings. The Trust or a
series of the Trust may hold special meetings, however, for matters requiring
shareholder approval. A meeting may be called by the board to consider the
removal of a board member if requested in writing by shareholders holding at
least 10% of the outstanding shares. In certain circumstances, we are required
to help you communicate with other shareholders about the removal of a board
member. A special meeting also may be called by the board in its discretion.
As of August 31, 2001, the principal shareholders of the Fund, beneficial or of
record, were:
Name and Address Share Class Percentage (%)
-------------------------------------------------------------------------------
Andrew R. Johnson
PO Box 370100
Las Vegas, NV 89137-0100 Advisor 23.41
Richard C. Stoker
Richard C. Stoker LIV TR
DTD 8/27/90
2930 N Atlantic Blvd.
Fort Lauderdale, FL 33308 Advisor 6.46
FTB&T TTEE FOR DEFINED CONTRIBUTION
SERVS
Franklin Resources PSP
PO Box 2438
Rancho Cordova, CA 95741-2438 Advisor 11.33
Note: Rupert H. Johnson, Jr., who is an officer and director of the Fund, serves
on the administrative committee of the Franklin Templeton Profit Sharing 401(k)
Plan, which owns shares of the Fund. In that capacity, he participates in the
voting of such shares. Rupert H. Johnson, Jr. disclaims beneficial ownership of
any share of the Fund owned by the Franklin Templeton Profit Sharing 401(k)
Plan.
From time to time, the number of Fund shares held in the "street name" accounts
of various securities dealers for the benefit of their clients or in centralized
securities depositories may exceed 5% of the total shares outstanding.
As of August 31, 2001, the officers and board members, as a group, owned of
record and beneficially less than 4.13% of the outstanding shares of Franklin
High Income Fund Advisor Class and less than 1% of the other classes. The board
members may own shares in other funds in Franklin Templeton Investments.
Buying and Selling Shares
--------------------------------------------------------------------------------
The Fund continuously offers its shares through securities dealers who have an
agreement with Franklin Templeton Distributors, Inc. (Distributors). A
securities dealer includes any financial institution that, either directly or
through affiliates, has an agreement with Distributors to handle customer orders
and accounts with the Fund. This reference is for convenience only and does not
indicate a legal conclusion of capacity. Banks and financial institutions that
sell shares of the Fund may be required by state law to register as securities
dealers.
For investors outside the U.S., the offering of Fund shares may be limited in
many jurisdictions. An investor who wishes to buy shares of the Fund should
determine, or have a broker-dealer determine, the applicable laws and
regulations of the relevant jurisdiction. Investors are responsible for
compliance with tax, currency exchange or other regulations applicable to
redemption and purchase transactions in any jurisdiction to which they may be
subject. Investors should consult appropriate tax and legal advisors to obtain
information on the rules applicable to these transactions.
All checks, drafts, wires and other payment mediums used to buy or sell shares
of the Fund must be denominated in U.S. dollars. We may, in our sole discretion,
either (a) reject any order to buy or sell shares denominated in any other
currency or (b) honor the transaction or make adjustments to your account for
the transaction as of a date and with a foreign currency exchange factor
determined by the drawee bank. We may deduct any applicable banking charges
imposed by the bank from your account.
When you buy shares, if you submit a check or a draft that is returned unpaid to
the Fund we may impose a $10 charge against your account for each returned item.
If you buy shares through the reinvestment of dividends, the shares will be
purchased at the net asset value determined on the business day following the
dividend record date (sometimes known as the "ex-dividend date"). The processing
date for the reinvestment of dividends may vary and does not affect the amount
or value of the shares acquired.
Initial sales charges The maximum initial sales charge is 4.25% for Class A and
1% for Class C. There is no initial sales charge for Class B.
The initial sales charge for Class A shares may be reduced for certain large
purchases, as described in the prospectus. We offer several ways for you to
combine your purchases in Franklin Templeton funds to take advantage of the
lower sales charges for large purchases. Franklin Templeton funds include the
U.S. registered mutual funds in Franklin Templeton Investments except Franklin
Templeton Variable Insurance Products Trust and Templeton Capital Accumulator
Fund, Inc.
Cumulative quantity discount. For purposes of calculating the sales charge on
Class A shares, you may combine the amount of your current purchase with the
cost or current value, whichever is higher, of your existing shares in Franklin
Templeton funds. You also may combine the shares of your spouse, children under
the age of 21 or grandchildren under the age of 21. If you are the sole owner of
a company, you also may add any company accounts, including retirement plan
accounts. Companies with one or more retirement plans may add together the total
plan assets invested in Franklin Templeton funds to determine the sales charge
that applies.
Letter of intent (LOI). You may buy Class A shares at a reduced sales charge by
completing the letter of intent section of your account application. A letter of
intent is a commitment by you to invest a specified dollar amount during a 13
month period. The amount you agree to invest determines the sales charge you
pay. By completing the letter of intent section of the application, you
acknowledge and agree to the following:
o You authorize Distributors to reserve 5% of your total intended
purchase in Class A shares registered in your name until you fulfill your
LOI. Your periodic statements will include the reserved shares in the total
shares you own, and we will pay or reinvest dividend and capital gain
distributions on the reserved shares according to the distribution option you
have chosen.
o You give Distributors a security interest in the reserved shares and
appoint Distributors as attorney-in-fact.
o Distributors may sell any or all of the reserved shares to cover any
additional sales charge if you do not fulfill the terms of the LOI.
o Although you may exchange your shares, you may not sell reserved shares
until you complete the LOI or pay the higher sales charge.
After you file your LOI with the Fund, you may buy Class A shares at the sales
charge applicable to the amount specified in your LOI. Sales charge reductions
based on purchases in more than one Franklin Templeton fund will be effective
only after notification to Distributors that the investment qualifies for a
discount. Any Class A purchases you made within 90 days before you filed your
LOI also may qualify for a retroactive reduction in the sales charge. If you
file your LOI with the Fund before a change in the Fund's sales charge, you may
complete the LOI at the lower of the new sales charge or the sales charge in
effect when the LOI was filed.
Your holdings in Franklin Templeton funds acquired more than 90 days before you
filed your LOI will be counted towards the completion of the LOI, but they will
not be entitled to a retroactive reduction in the sales charge. Any redemptions
you make during the 13 month period, except in the case of certain retirement
plans, will be subtracted from the amount of the purchases for purposes of
determining whether the terms of the LOI have been completed.
If the terms of your LOI are met, the reserved shares will be deposited to an
account in your name or delivered to you or as you direct. If the amount of your
total purchases, less redemptions, is more than the amount specified in your LOI
and is an amount that would qualify for a further sales charge reduction, a
retroactive price adjustment will be made by Distributors and the securities
dealer through whom purchases were made. The price adjustment will be made on
purchases made within 90 days before and on those made after you filed your LOI
and will be applied towards the purchase of additional shares at the offering
price applicable to a single purchase or the dollar amount of the total
purchases.
If the amount of your total purchases, less redemptions, is less than the amount
specified in your LOI, the sales charge will be adjusted upward, depending on
the actual amount purchased (less redemptions) during the period. You will need
to send Distributors an amount equal to the difference in the actual dollar
amount of sales charge paid and the amount of sales charge that would have
applied to the total purchases if the total of the purchases had been made at
one time. Upon payment of this amount, the reserved shares held for your account
will be deposited to an account in your name or delivered to you or as you
direct. If within 20 days after written request the difference in sales charge
is not paid, we will redeem an appropriate number of reserved shares to realize
the difference. If you redeem the total amount in your account before you
fulfill your LOI, we will deduct the additional sales charge due from the sale
proceeds and forward the balance to you.
For LOIs filed on behalf of certain retirement plans, the level and any
reduction in sales charge for these plans will be based on actual plan
participation and the projected investments in Franklin Templeton funds under
the LOI. These plans are not subject to the requirement to reserve 5% of the
total intended purchase or to the policy on upward adjustments in sales charges
described above, or to any penalty as a result of the early termination of a
plan, nor are these plans entitled to receive retroactive adjustments in price
for investments made before executing the LOI.
Group purchases. If you are a member of a qualified group, you may buy Class A
shares at a reduced sales charge that applies to the group as a whole. The sales
charge is based on the combined dollar value of the group members' existing
investments, plus the amount of the current purchase.
A qualified group is one that:
o Was formed at least six months ago,
o Has a purpose other than buying Fund shares at a discount,
o Has more than 10 members,
o Can arrange for meetings between our representatives and group members,
o Agrees to include Franklin Templeton fund sales and other materials in
publications and mailings to its members at reduced or no cost to
Distributors,
o Agrees to arrange for payroll deduction or other bulk transmission of
investments to the Fund, and
o Meets other uniform criteria that allow Distributors to achieve cost
savings in distributing shares.
A qualified group generally does not include a 403(b) plan that only allows
salary deferral contributions, although any such plan that purchased the Fund's
Class A shares at a reduced sales charge under the group purchase privilege
before February 1, 1998, may continue to do so.
Waivers for investments from certain payments. Class A shares may be purchased
without an initial sales charge or contingent deferred sales charge (CDSC) by
investors who reinvest within 365 days:
o Dividend and capital gain distributions from any Franklin Templeton
fund. The distributions generally must be reinvested in the same share class.
Certain exceptions apply, however, to Class C shareholders who chose to
reinvest their distributions in Class A shares of the Fund before November
17, 1997, and to Advisor Class or Class Z shareholders of a Franklin
Templeton fund who may reinvest their distributions in the Fund's Class A
shares.
o Annuity payments received under either an annuity option or from death
benefit proceeds, if the annuity contract offers as an investment option the
Franklin Templeton Variable Insurance Products Trust. You should contact your
tax advisor for information on any tax consequences that may apply.
o Redemption proceeds from a repurchase of shares of Franklin Floating
Rate Trust, if the shares were continuously held for at least 12 months.
If you immediately placed your redemption proceeds in a Franklin Bank CD or a
Franklin Templeton money fund, you may reinvest them as described above. The
proceeds must be reinvested within 365 days from the date the CD matures,
including any rollover, or the date you redeem your money fund shares.
o Redemption proceeds from the sale of Class A shares of any of the
Templeton Global Strategy Funds if you are a qualified investor.
If you paid a CDSC when you redeemed your Class A shares from a Templeton
Global Strategy Fund, a new CDSC will apply to your purchase of Fund shares
and the CDSC holding period will begin again. We will, however, credit your
Fund account with additional shares based on the CDSC you previously paid and
the amount of the redemption proceeds that you reinvest.
If you immediately placed your redemption proceeds in a Franklin Templeton
money fund, you may reinvest them as described above. The proceeds must be
reinvested within 365 days from the date they are redeemed from the money
fund.
o Distributions from an existing retirement plan invested in Franklin Templeton
funds
Waivers for certain investors. Class A shares also may be purchased without an
initial sales charge or CDSC by various individuals and institutions due to
anticipated economies in sales efforts and expenses, including:
o Trust companies and bank trust departments investing assets held in a
fiduciary, agency, advisory, custodial or similar capacity and over which the
trust companies and bank trust departments or other plan fiduciaries or
participants, in the case of certain retirement plans, have full or shared
investment discretion. We may accept orders for these accounts by telephone
or other means of electronic data transfer directly from the bank or trust
company, with payment by federal funds received by the close of business on
the next business day following the order.
o Any state or local government or any instrumentality, department,
authority or agency thereof that has determined the Fund is a legally
permissible investment and that can only buy Fund shares without paying sales
charges. Please consult your legal and investment advisors to determine if an
investment in the Fund is permissible and suitable for you and the effect, if
any, of payments by the Fund on arbitrage rebate calculations.
o Broker-dealers, registered investment advisors or certified financial
planners who have entered into an agreement with Distributors for clients
participating in comprehensive fee programs
o Qualified registered investment advisors who buy through a broker-dealer or
service agent who has entered into an agreement with Distributors
o Registered securities dealers and their affiliates, for their investment
accounts only
o Current employees of securities dealers and their affiliates and their
family members, as allowed by the internal policies of their employer
o Officers, trustees, directors and full-time employees of Franklin
Templeton Investments, and their family members, consistent with our
then-current policies
o Any investor who is currently a Class Z shareholder of Franklin Mutual
Series Fund Inc. (Mutual Series), or who is a former Mutual Series Class Z
shareholder who had an account in any Mutual Series fund on October 31, 1996,
or who sold his or her shares of Mutual Series Class Z within the past 365
days
o Investment companies exchanging shares or selling assets pursuant to a
merger, acquisition or xchange offer
o Accounts managed by Franklin Templeton Investments
o Certain unit investment trusts and their holders reinvesting distributions
from the trusts
o Group annuity separate accounts offered to retirement plans
o Chilean retirement plans that meet the requirements described under
"Retirement plans" below
o Members of the Assembly of Governmental Employees (AGE)
In addition, Class C shares may be purchased without an initial sales charge by
any investor who buys Class C shares through an omnibus account with Merrill
Lynch Pierce Fenner & Smith, Inc. A CDSC may apply, however, if the shares are
sold within 18 months of purchase.
Retirement plans. Retirement plans sponsored by an employer (i) with at least
100 employees, or (ii) with retirement plan assets of $1 million or more, or
(iii) that agrees to invest at least $500,000 in Franklin Templeton funds over a
13 month period may buy Class A shares without an initial sales charge.
Retirement plans that are not qualified retirement plans (employer sponsored
pension or profit-sharing plans that qualify under section 401 of the Internal
Revenue Code, including 401(k), money purchase pension, profit sharing and
defined benefit plans), SIMPLEs (savings incentive match plans for employees) or
SEPs (employer sponsored simplified employee pension plans established under
section 408(k) of the Internal Revenue Code) must also meet the group purchase
requirements described above to be able to buy Class A shares without an initial
sales charge. We may enter into a special arrangement with a securities dealer,
based on criteria established by the Fund, to add together certain small
qualified retirement plan accounts for the purpose of meeting these
requirements.
For retirement plan accounts opened on or after May 1, 1997, a CDSC may apply if
the retirement plan is transferred out of Franklin Templeton funds or terminated
within 365 days of the retirement plan account's initial purchase in Franklin
Templeton funds.
Sales in Taiwan. Under agreements with certain banks in Taiwan, Republic of
China, the Fund's shares are available to these banks' trust accounts without a
sales charge. The banks may charge service fees to their customers who
participate in the trusts. A portion of these service fees may be paid to
Distributors or one of its affiliates to help defray expenses of maintaining a
service office in Taiwan, including expenses related to local literature
fulfillment and communication facilities.
The Fund's Class A shares may be offered to investors in Taiwan through
securities advisory firms known locally as Securities Investment Consulting
Enterprises. In conformity with local business practices in Taiwan, Class A
shares may be offered with the following schedule of sales charges:
Size of Purchase - U.S. Dollars Sales Charge (%)
----------------------------------------------------------------------
Under $30,000 3.0
$30,000 but less than $100,000 2.0
$100,000 but less than $400,000 1.0
$400,000 or more 0
Dealer compensation Securities dealers may at times receive the entire sales
charge. A securities dealer who receives 90% or more of the sales charge may be
deemed an underwriter under the Securities Act of 1933, as amended. Financial
institutions or their affiliated brokers may receive an agency transaction fee
in the percentages indicated in the dealer compensation table in the Fund's
prospectus.
Distributors may pay the following commissions, out of its own resources, to
securities dealers who initiate and are responsible for purchases of Class A
shares of $1 million or more: 0.75% on sales of $1 million to $2 million, plus
0.60% on sales over $2 million to $3 million, plus 0.50% on sales over $3
million to $50 million, plus 0.25% on sales over $50 million to $100 million,
plus 0.15% on sales over $100 million.
These breakpoints are reset every 12 months for purposes of additional
purchases.
Distributors or one of its affiliates may pay up to 1%, out of its own
resources, to securities dealers who initiate and are responsible for purchases
of Class A shares by certain retirement plans without an initial sales charge.
These payments may be made in the form of contingent advance payments, which may
be recovered from the securities dealer or set off against other payments due to
the dealer if shares are sold within 12 months of the calendar month of
purchase. Other conditions may apply. All terms and conditions may be imposed by
an agreement between Distributors, or one of its affiliates, and the securities
dealer.
In addition to the payments above, Distributors and/or its affiliates may
provide financial support to securities dealers that sell shares of Franklin
Templeton Investments. This support is based primarily on the amount of sales of
fund shares and/or total assets with Franklin Templeton Investments. The amount
of support may be affected by: total sales; net sales; levels of redemptions;
the proportion of a securities dealer's sales and marketing efforts in Franklin
Templeton Investments; a securities dealer's support of, and participation in,
Distributors' marketing programs; a securities dealer's compensation programs
for its registered representatives; and the extent of a securities dealer's
marketing programs relating to Franklin Templeton Investments. Financial support
to securities dealers may be made by payments from Distributors' resources, from
Distributors' retention of underwriting concessions and, in the case of funds
that have Rule 12b-1 plans, from payments to Distributors under such plans. In
addition, certain securities dealers may receive brokerage commissions generated
by fund portfolio transactions in accordance with the rules of the National
Association of Securities Dealers, Inc.
Distributors routinely sponsors due diligence meetings for registered
representatives during which they receive updates on various Franklin Templeton
funds and are afforded the opportunity to speak with portfolio managers.
Invitation to these meetings is not conditioned on selling a specific number of
shares. Those who have shown an interest in Franklin Templeton funds, however,
are more likely to be considered. To the extent permitted by their firm's
policies and procedures, registered representatives' expenses in attending these
meetings may be covered by Distributors.
Contingent deferred sales charge (CDSC) If you invest $1 million or more in
Class A shares, either as a lump sum or through our cumulative quantity discount
or letter of intent programs, a CDSC may apply on any shares you sell within 12
months of purchase. For Class C shares, a CDSC may apply if you sell your shares
within 18 months of purchase. The CDSC is 1% of the value of the shares sold or
the net asset value at the time of purchase, whichever is less.
Certain retirement plan accounts opened on or after May 1, 1997, and that
qualify to buy Class A shares without an initial sales charge also may be
subject to a CDSC if the retirement plan is transferred out of Franklin
Templeton funds or terminated within 365 days of the account's initial purchase
in Franklin Templeton funds.
For Class B shares, there is a CDSC if you sell your shares within six years, as
described in the table below. The charge is based on the value of the shares
sold or the net asset value at the time of purchase, whichever is less.
if you sell your Class B shares
within this many years after buying this % is deducted from
them your proceeds as a CDSC
---------------------------------------------------------------
1 Year 4
2 Years 4
3 Years 3
4 Years 3
5 Years 2
6 Years 1
7 Years 0
CDSC waivers. The CDSC for any share class generally will be waived for:
o Account fees
o Sales of Class A shares purchased without an initial sales charge by
certain retirement plan accounts if (i) the account was opened before May 1,
1997, or (ii) the securities dealer of record received a payment from
Distributors of 0.25% or less, or (iii) Distributors did not make any payment
in connection with the purchase, or (iv) the securities dealer of record has
entered into a supplemental agreement with Distributors
o Redemptions of Class A shares by investors who purchased $1 million or
more without an initial sales charge if the securities dealer of record
waived its commission in connection with the purchase
o Redemptions by the Fund when an account falls below the minimum required
account size
o Redemptions following the death of the shareholder or beneficial owner
o Redemptions through a systematic withdrawal plan set up before February 1,
1995
o Redemptions through a systematic withdrawal plan set up on or after
February 1, 1995, up to 1% monthly, 3% quarterly, 6% semiannually or 12%
annually of your account's net asset value depending on the frequency of your
plan
o Redemptions by an employee benefit plan: (i) that is a customer of
Franklin Templeton Defined Contribution Services; and/or (ii) whose assets
are held by Franklin Templeton Bank & Trust as trustee or custodian (not
applicable to Class B)
o Distributions from individual retirement accounts (IRAs) due to death
or disability or upon periodic distributions based on life expectancy (for
Class B, this applies to all retirement plan accounts, not only IRAs)
o Returns of excess contributions (and earnings, if applicable) from retirement
plan accounts
o Participant initiated distributions from employee benefit plans or
participant initiated exchanges among investment choices in employee benefit
plans (not applicable to Class B)
Exchange privilege If you request the exchange of the total value of your
account, declared but unpaid income dividends and capital gain distributions
will be reinvested in the Fund and exchanged into the new fund at net asset
value when paid. Backup withholding and information reporting may apply.
If a substantial number of shareholders should, within a short period, sell
their Fund shares under the exchange privilege, the Fund might have to sell
portfolio securities it might otherwise hold and incur the additional costs
related to such transactions. On the other hand, increased use of the exchange
privilege may result in periodic large inflows of money. If this occurs, it is
the Fund's general policy to initially invest this money in short-term,
interest-bearing money market instruments, unless it is believed that attractive
investment opportunities consistent with the Fund's investment goals exist
immediately. This money will then be withdrawn from the short-term,
interest-bearing money market instruments and invested in portfolio securities
in as orderly a manner as is possible when attractive investment opportunities
arise.
The proceeds from the sale of shares of an investment company generally are not
available until the seventh day following the sale. The funds you are seeking to
exchange into may delay issuing shares pursuant to an exchange until that
seventh day. The sale of Fund shares to complete an exchange will be effected at
net asset value at the close of business on the day the request for exchange is
received in proper form.
Systematic withdrawal plan Our systematic withdrawal plan allows you to sell
your shares and receive regular payments from your account on a monthly,
quarterly, semiannual or annual basis. The value of your account must be at
least $5,000 and the minimum payment amount for each withdrawal must be at least
$50. For retirement plans subject to mandatory distribution requirements, the
$50 minimum will not apply. There are no service charges for establishing or
maintaining a systematic withdrawal plan.
Each month in which a payment is scheduled, we will redeem an equivalent amount
of shares in your account on the day of the month you have indicated on your
account application or, if no day is indicated, on the 20th day of the month. If
that day falls on a weekend or holiday, we will process the redemption on the
next business day. For plans set up before June 1, 2000, we will continue to
process redemptions on the 25th day of the month (or the next business day)
unless you instruct us to change the processing date. Available processing dates
currently are the 1st, 5th, 10th, 15th, 20th and 25th days of the month. When
you sell your shares under a systematic withdrawal plan, it is a taxable
transaction.
To avoid paying sales charges on money you plan to withdraw within a short
period of time, you may not want to set up a systematic withdrawal plan if you
plan to buy shares on a regular basis. Shares sold under the plan also may be
subject to a CDSC.
Redeeming shares through a systematic withdrawal plan may reduce or exhaust the
shares in your account if payments exceed distributions received from the Fund.
This is especially likely to occur if there is a market decline. If a withdrawal
amount exceeds the value of your account, your account will be closed and the
remaining balance in your account will be sent to you. Because the amount
withdrawn under the plan may be more than your actual yield or income, part of
the payment may be a return of your investment.
To discontinue a systematic withdrawal plan, change the amount and schedule of
withdrawal payments, or suspend one payment, we must receive instructions from
you at least three business days before a scheduled payment. The Fund may
discontinue a systematic withdrawal plan by notifying you in writing and will
discontinue a systematic withdrawal plan automatically if all shares in your
account are withdrawn or if the Fund receives notification of the shareholder's
death or incapacity.
Redemptions in kind The Fund has committed itself to pay in cash (by check) all
requests for redemption by any shareholder of record, limited in amount,
however, during any 90-day period to the lesser of $250,000 or 1% of the value
of the Fund's net assets at the beginning of the 90-day period. This commitment
is irrevocable without the prior approval of the SEC. In the case of redemption
requests in excess of these amounts, the board reserves the right to make
payments in whole or in part in securities or other assets of the Fund, in case
of an emergency, or if the payment of such a redemption in cash would be
detrimental to the existing shareholders of the Fund. In these circumstances,
the securities distributed would be valued at the price used to compute the
Fund's net assets and you may incur brokerage fees in converting the securities
to cash. The Fund does not intend to redeem illiquid securities in kind. If this
happens, however, you may not be able to recover your investment in a timely
manner.
Share certificates We will credit your shares to your Fund account. We do not
issue share certificates unless you specifically request them. This eliminates
the costly problem of replacing lost, stolen or destroyed certificates. If a
certificate is lost, stolen or destroyed, you may have to pay an insurance
premium of up to 2% of the value of the certificate to replace it.
Any outstanding share certificates must be returned to the Fund if you want to
sell or exchange those shares or if you would like to start a systematic
withdrawal plan. The certificates should be properly endorsed. You can do this
either by signing the back of the certificate or by completing a share
assignment form. For your protection, you may prefer to complete a share
assignment form and to send the certificate and assignment form in separate
envelopes.
General information If dividend checks are returned to the Fund marked "unable
to forward" by the postal service, we will consider this a request by you to
change your dividend option to reinvest all distributions. The proceeds will be
reinvested in additional shares at net asset value until we receive new
instructions.
Distribution or redemption checks sent to you do not earn interest or any other
income during the time the checks remain uncashed. Neither the Fund nor its
affiliates will be liable for any loss caused by your failure to cash such
checks. The Fund is not responsible for tracking down uncashed checks, unless a
check is returned as undeliverable.
In most cases, if mail is returned as undeliverable we are required to take
certain steps to try to find you free of charge. If these attempts are
unsuccessful, however, we may deduct the costs of any additional efforts to find
you from your account. These costs may include a percentage of the account when
a search company charges a percentage fee in exchange for its location services.
Sending redemption proceeds by wire or electronic funds transfer (ACH) is a
special service that we make available whenever possible. By offering this
service to you, the Fund is not bound to meet any redemption request in less
than the seven day period prescribed by law. Neither the Fund nor its agents
shall be liable to you or any other person if, for any reason, a redemption
request by wire or ACH is not processed as described in the prospectus.
Franklin Templeton Investor Services, LLC (Investor Services) may pay certain
financial institutions that maintain omnibus accounts with the Fund on behalf of
numerous beneficial owners for recordkeeping operations performed with respect
to such owners. For each beneficial owner in the omnibus account, the Fund may
reimburse Investor Services an amount not to exceed the per account fee that the
Fund normally pays Investor Services. These financial institutions also may
charge a fee for their services directly to their clients.
There are special procedures for banks and other institutions that wish to open
multiple accounts. An institution may open a single master account by filing one
application form with the Fund, signed by personnel authorized to act for the
institution. Individual sub-accounts may be opened when the master account is
opened by listing them on the application, or by providing instructions to the
Fund at a later date. These sub-accounts may be registered either by name or
number. The Fund's investment minimums apply to each sub-account. The Fund will
send confirmation and account statements for the sub-accounts to the
institution.
If you buy or sell shares through your securities dealer, we use the net asset
value next calculated after your securities dealer receives your request, which
is promptly transmitted to the Fund. If you sell shares through your securities
dealer, it is your dealer's responsibility to transmit the order to the Fund in
a timely fashion. Your redemption proceeds will not earn interest between the
time we receive the order from your dealer and the time we receive any required
documents. Any loss to you resulting from your dealer's failure to transmit your
redemption order to the Fund in a timely fashion must be settled between you and
your securities dealer.
Certain shareholder servicing agents may be authorized to accept your
transaction request.
For institutional accounts, there may be additional methods of buying or selling
Fund shares than those described in this SAI or in the prospectus.
In the event of disputes involving multiple claims of ownership or authority to
control your account, the Fund has the right (but has no obligation) to: (a)
freeze the account and require the written agreement of all persons deemed by
the Fund to have a potential property interest in the account, before executing
instructions regarding the account; (b) interplead disputed funds or accounts
with a court of competent jurisdiction; or (c) surrender ownership of all or a
portion of the account to the IRS in response to a notice of levy.
Pricing Shares
--------------------------------------------------------------------------------
When you buy shares, you pay the offering price. The offering price is the net
asset value (NAV) per share plus any applicable sales charge, calculated to two
decimal places using standard rounding criteria. When you sell shares, you
receive the NAV minus any applicable CDSC.
The value of a mutual fund is determined by deducting the fund's liabilities
from the total assets of the portfolio. The net asset value per share is
determined by dividing the net asset value of the fund by the number of shares
outstanding.
The Fund calculates the NAV per share of each class each business day at the
close of trading on the New York Stock Exchange (normally 1:00 p.m. Pacific
time). The Fund does not calculate the NAV on days the New York Stock Exchange
(NYSE) is closed for trading, which include New Year's Day, Martin Luther King
Jr. Day, Presidents' Day, Good Friday, Memorial Day, Independence Day, Labor
Day, Thanksgiving Day and Christmas Day.
When determining its NAV, the Fund values cash and receivables at their
realizable amounts, and records interest as accrued and dividends on the
ex-dividend date. If market quotations are readily available for portfolio
securities listed on a securities exchange or on the Nasdaq National Market
System, the Fund values those securities at the last quoted sale price of the
day or, if there is no reported sale, within the range of the most recent quoted
bid and ask prices. The Fund values over-the-counter portfolio securities within
the range of the most recent quoted bid and ask prices. If portfolio securities
trade both in the over-the-counter market and on a stock exchange, the Fund
values them according to the broadest and most representative market as
determined by the manager.
The Fund values portfolio securities underlying actively traded call options at
their market price as determined above. The current market value of any option
the Fund holds is its last sale price on the relevant exchange before the Fund
values its assets. If there are no sales that day or if the last sale price is
outside the bid and ask prices, the Fund values options within the range of the
current closing bid and ask prices if the Fund believes the valuation fairly
reflects the contract's market value.
The Fund determines the value of a foreign security as of the close of trading
on the foreign exchange on which the security is traded or as of the close of
trading on the NYSE, if that is earlier. The value is then converted into its
U.S. dollar equivalent at the foreign exchange rate in effect at noon, New York
time, on the day the value of the foreign security is determined. If no sale is
reported at that time, the foreign security is valued within the range of the
most recent quoted bid and ask prices. Occasionally events that affect the
values of foreign securities and foreign exchange rates may occur between the
times at which they are determined and the close of the exchange and will,
therefore, not be reflected in the computation of the NAV. If events materially
affecting the values of these foreign securities occur during this period, the
securities will be valued in accordance with procedures established by the
board.
Generally, trading in corporate bonds, U.S. government securities and money
market instruments is substantially completed each day at various times before
the close of the NYSE. The value of these securities used in computing the NAV
is determined as of such times. Occasionally, events affecting the values of
these securities may occur between the times at which they are determined and
the close of the NYSE that will not be reflected in the computation of the NAV.
If events materially affecting the values of these securities occur during this
period, the securities will be valued at their fair value as determined in good
faith by the board.
Other securities for which market quotations are readily available are valued at
the current market price, which may be obtained from a pricing service, based on
a variety of factors including recent trades, institutional size trading in
similar types of securities (considering yield, risk and maturity) and/or
developments related to specific issues. Securities and other assets for which
market prices are not readily available are valued at fair value as determined
following procedures approved by the board. With the approval of the board, the
Fund may use a pricing service, bank or securities dealer to perform any of the
above described functions.
The Underwriter
--------------------------------------------------------------------------------
Franklin Templeton Distributors, Inc. (Distributors) acts as the principal
underwriter in the continuous public offering of the Fund's shares.
Distributors is located at One Franklin Parkway, San Mateo, CA 94403-1906.
Distributors pays the expenses of the distribution of Fund shares, including
advertising expenses and the costs of printing sales material and prospectuses
used to offer shares to the public. The Fund pays the expenses of preparing and
printing amendments to its registration statements and prospectuses (other than
those necessitated by the activities of Distributors) and of sending
prospectuses to existing shareholders.
The table below shows the aggregate underwriting commissions Distributors
received in connection with the offering of the Fund's shares, the net
underwriting discounts and commissions Distributors retained after allowances to
dealers, and the amounts Distributors received in connection with redemptions or
repurchases of shares for the last three fiscal years ended May 31:
Amount Received in
Connection with
Total Commissions Amount Retained by Redemptions and
Received ($) Distributors ($) Repurchases ($)
-------------------------------------------------------------------------------
2001 6,979,040 259,374 412,999
2000 7,391,718 421,646 519,135
1999 14,965,326 918,814 409,040
Distributors may be entitled to payments from the Fund under the Rule 12b-1
plans, as discussed below. Except as noted, Distributors received no other
compensation from the Fund for acting as underwriter.
Distribution and service (12b-1) fees The board has adopted a separate plan
pursuant to Rule 12b-1 for each class. Although the plans differ in some ways
for each class, each plan is designed to benefit the Fund and its shareholders.
The plans are expected to, among other things, increase advertising of the Fund,
encourage sales of the Fund and service to its shareholders, and increase or
maintain assets of the Fund so that certain fixed expenses may be spread over a
broader asset base, resulting in lower per share expense ratios. In addition, a
positive cash flow into the Fund is useful in managing the Fund because the
manager has more flexibility in taking advantage of new investment opportunities
and handling shareholder redemptions.
Under each plan, the Fund pays Distributors or others for the expenses of
activities that are primarily intended to sell shares of the class. These
expenses also may include service fees paid to securities dealers or others who
have executed a servicing agreement with the Fund, Distributors or its
affiliates and who provide service or account maintenance to shareholders
(service fees); the expenses of printing prospectuses and reports used for sales
purposes, and of preparing and distributing sales literature and advertisements;
and a prorated portion of Distributors' overhead expenses related to these
activities. Together, these expenses, including the service fees, are "eligible
expenses." The 12b-1 fees charged to each class are based only on the fees
attributable to that particular class.
The Class A plan. The Fund may pay up to 0.15% per year of Class A's average
daily net assets. The Class A plan is a reimbursement plan. It allows the Fund
to reimburse Distributors for eligible expenses that Distributors has shown it
has incurred. The Fund will not reimburse more than the maximum amount allowed
under the plan. Any unreimbursed expenses from one year may not be carried over
to or reimbursed in later years.
For the fiscal year ended May 31, 2001, the amounts paid by the Fund pursuant to
the plan were:
($)
-----------------------------------------------------
Advertising 148,027
Printing and mailing prospectuses
other than to current shareholders 48,659
Payments to underwriters 58,686
Payments to broker-dealers 2,759,965
Other 210,790
-------------
Total 3,226,127
-------------
The Class B and C plans. The Fund pays Distributors up to 0.65% per year of the
class's average daily net assets, out of which 0.15% may be paid for services to
the shareholders (service fees). The Class B and C plans also may be used to pay
Distributors for advancing commissions to securities dealers with respect to the
initial sale of Class B and C shares. Class B plan fees payable to Distributors
are used by Distributors to pay third party financing entities that have
provided financing to Distributors in connection with advancing commissions to
securities dealers. Resources owns a minority interest in one of the third party
financing entities.
The Class B and C plans are compensation plans. They allow the Fund to pay a fee
to Distributors that may be more than the eligible expenses Distributors has
incurred at the time of the payment. Distributors must, however, demonstrate to
the board that it has spent or has near-term plans to spend the amount received
on eligible expenses. The Fund will not pay more than the maximum amount allowed
under the plans.
Under the Class B plan, the amounts paid by the Fund pursuant to the plan for
the fiscal year ended May 31, 2001, were:
($)
-----------------------------------------------------
Advertising 12,176
Printing and mailing prospectuses
other than to current shareholders 1,174
Payments to underwriters 16,077
Payments to broker-dealers 527,700
Other 13,882
-------------
Total 571,009
-------------
Under the Class C plan, the amounts paid by the Fund pursuant to the plan for
the fiscal year ended May 31, 2001, were:
($)
-----------------------------------------------------
Advertising 38,339
Printing and mailing prospectuses
other than to current shareholders 7,271
Payments to underwriters 19,043
Payments to broker-dealers 2,199,395
Other 42,709
-------------
Total 2,306,757
-------------
The Class A, B and C plans. In addition to the payments that Distributors or
others are entitled to under each plan, each plan also provides that to the
extent the Fund, the manager or Distributors or other parties on behalf of the
Fund, the manager or Distributors make payments that are deemed to be for the
financing of any activity primarily intended to result in the sale of Fund
shares within the context of Rule 12b-1 under the Investment Company Act of
1940, as amended, then such payments shall be deemed to have been made pursuant
to the plan.
To the extent fees are for distribution or marketing functions, as distinguished
from administrative servicing or agency transactions, certain banks may not
participate in the plans because of applicable federal law prohibiting certain
banks from engaging in the distribution of mutual fund shares. These banks,
however, are allowed to receive fees under the plans for administrative
servicing or for agency transactions.
Distributors must provide written reports to the board at least quarterly on the
amounts and purpose of any payment made under the plans and any related
agreements, and furnish the board with such other information as the board may
reasonably request to enable it to make an informed determination of whether the
plans should be continued.
Each plan has been approved according to the provisions of Rule 12b-1. The terms
and provisions of each plan also are consistent with Rule 12b-1.
Performance
--------------------------------------------------------------------------------
Performance quotations are subject to SEC rules. These rules require the use of
standardized performance quotations or, alternatively, that every
non-standardized performance quotation furnished by the Fund be accompanied by
certain standardized performance information computed as required by the SEC.
Average annual total return and current yield quotations used by the Fund are
based on the standardized methods of computing performance mandated by the SEC.
Performance figures reflect Rule 12b-1 fees from the date of the plan's
implementation. An explanation of these and other methods used by the Fund to
compute or express performance follows. Regardless of the method used, past
performance does not guarantee future results, and is an indication of the
return to shareholders only for the limited historical period used.
Average annual total return Average annual total return is determined by finding
the average annual rates of return over the periods indicated below that would
equate an initial hypothetical $1,000 investment to its ending redeemable value.
The calculation assumes the maximum initial sales charge is deducted from the
initial $1,000 purchase, and income dividends and capital gain distributions are
reinvested at net asset value. The quotation assumes the account was completely
redeemed at the end of each period and the deduction of all applicable charges
and fees. If a change is made to the sales charge structure, historical
performance information will be restated to reflect the maximum initial sales
charge currently in effect.
When considering the average annual total return quotations for Class A and C
shares, you should keep in mind that the maximum initial sales charge reflected
in each quotation is a one time fee charged on all direct purchases, which will
have its greatest impact during the early stages of your investment. This charge
will affect actual performance less the longer you retain your investment in the
Fund. The average annual total returns for the indicated periods ended May 31,
2001, were:
1 Year (%) 5 Years (%) 10 Years (%)
-----------------------------------------------------------------------------
Class A -2.51 3.34 8.62
Since Inception
1 Year (%) (1/1/99) (%)
-----------------------------------------------------------------------------
Class B -2.88 -2.46
Since
Inception
1 Year (%) 5 Years (%) (5/16/95) (%)
-----------------------------------------------------------------------------
Class C -1.01 3.41 4.52
The following SEC formula was used to calculate these figures:
n
P(1+T) = ERV
where:
P = a hypothetical initial payment of $1,000
T = average annual total return
n = number of years
ERV = ending redeemable value of a hypothetical $1,000 payment made at the
beginning of each period at the end of each period
Cumulative total return Like average annual total return, cumulative total
return assumes the maximum initial sales charge is deducted from the initial
$1,000 purchase, income dividends and capital gain distributions are reinvested
at net asset value, the account was completely redeemed at the end of each
period and the deduction of all applicable charges and fees. Cumulative total
return, however, is based on the actual return for a specified period rather
than on the average return over the periods indicated above. The cumulative
total returns for the indicated periods ended May 31, 2001 were:
1 Year (%) 5 Years (%) 10 Years (%)
-----------------------------------------------------------------------------
Class A -2.51 17.85 128.55
Since Inception
1 Year (%) (1/1/99) (%)
-----------------------------------------------------------------------------
Class B -2.88 -5.83
Since Inception
1 Year (%) 5 Years (%) (5/16/95) (%)
-----------------------------------------------------------------------------
Class C -1.01 18.26 30.61
Current yield Current yield shows the income per share earned by the Fund. It is
calculated by dividing the net investment income per share earned during a
30-day base period by the applicable maximum offering price per share on the
last day of the period and annualizing the result. Expenses accrued for the
period include any fees charged to all shareholders of the class during the base
period. The yields for the 30-day period ended May 31, 2001, were:
Class A (%) Class B (%) Class C (%)
-----------------------------------------------------------------------------
10.36 10.36 10.25
The following SEC formula was used to calculate these figures:
6
Yield = 2 [(a-b + 1) - 1]
cd
where:
a = dividends and interest earned during the period
b = expenses accrued for the period (net of reimbursements)
c = the average daily number of shares outstanding during the period
that were entitled to receive dividends
d = the maximum offering price per share on the last day of the period
Current distribution rate Current yield, which is calculated according to a
formula prescribed by the SEC, is not indicative of the amounts that were or
will be paid to shareholders. Amounts paid to shareholders are reflected in the
quoted current distribution rate. The current distribution rate is usually
computed by annualizing the dividends paid per share by a class during a certain
period and dividing that amount by the current maximum offering price. The
current distribution rate differs from the current yield computation because it
may include distributions to shareholders from sources other than dividends and
interest, such as premium income from option writing and short-term capital
gains, and is calculated over a different period of time. The current
distribution rates for the 30-day period ended May 31, 2001 were:
Class A (%) Class B (%) Class C (%)
---------------------------------------------
11.01 11.02 10.86
Volatility Occasionally statistics may be used to show the Fund's volatility or
risk. Measures of volatility or risk are generally used to compare the Fund's
net asset value or performance to a market index. One measure of volatility is
beta. Beta is the volatility of a fund relative to the total market, as
represented by an index considered representative of the types of securities in
which the fund invests. A beta of more than 1.00 indicates volatility greater
than the market and a beta of less than 1.00 indicates volatility less than the
market. Another measure of volatility or risk is standard deviation. Standard
deviation is used to measure variability of net asset value or total return
around an average over a specified period of time. The idea is that greater
volatility means greater risk undertaken in achieving performance.
Other performance quotations The Fund also may quote the performance of shares
without a sales charge. Sales literature and advertising may quote a cumulative
total return, average annual total return and other measures of performance with
the substitution of net asset value for the public offering price.
Sales literature referring to the use of the Fund as a potential investment for
IRAs, business retirement plans, and other tax-advantaged retirement plans may
quote a total return based upon compounding of dividends on which it is presumed
no federal income tax applies.
The Fund may include in its advertising or sales material information relating
to investment goals and performance results of funds belonging to Franklin
Templeton Investments. Resources is the parent company of the advisors and
underwriter of Franklin Templeton funds.
Comparisons To help you better evaluate how an investment in the Fund may
satisfy your investment goal, advertisements and other materials about the Fund
may discuss certain measures of Fund performance as reported by various
financial publications. Materials also may compare performance (as calculated
above) to performance as reported by other investments, indices, and averages.
These comparisons may include, but are not limited to, the following examples:
o Dow Jones(R) Composite Average and its component averages - a
price-weighted average of 65 stocks. The average is a combination of the Dow
Jones Industrial Average (30 blue-chip stocks that are generally leaders in
their industry), the Dow Jones Transportation Average (20 transportation
stocks), and the Dow Jones Utilities Average (15 utility stocks involved in
the production of electrical energy).
o Standard & Poor's(R) 500 Stock Index or its component indices - a
capitalization-weighted index designed to measure performance of the broad
domestic economy through changes in the aggregate market value of 500 stocks
representing all major industries.
o The New York Stock Exchange composite or component indices - an
unmanaged index of all industrial, utilities, transportation, and finance
stocks listed on the NYSE.
o Wilshire 5000 Equity Index - represents the return on the market value
of all U.S.-headquartered equity securities for which daily pricing is
available. Comparisons of performance assume reinvestment of dividends.
o Lipper, Inc. - Mutual Fund Performance Analysis and Lipper - Equity
Fund Performance Analysis - measure total return and average current yield
for the mutual fund industry and rank individual mutual fund performance over
specified time periods, assuming reinvestment of all distributions, exclusive
of any applicable sales charges.
o CDA Mutual Fund Report, published by CDA Investment Technologies, Inc.
- analyzes price, current yield, risk, total return, and average rate of
return (average annual compounded growth rate) over specified time periods
for the mutual fund industry.
o Mutual Fund Source Book, published by Morningstar, Inc. - analyzes price,
yield, risk, and total return for mutual funds.
o Financial publications: The Wall Street Journal, and Business Week,
Changing Times, Financial World, Forbes, Fortune, and Money magazines -
provide performance statistics over specified time periods.
o Consumer Price Index (or Cost of Living Index), published by the U.S.
Bureau of Labor Statistics - a statistical measure of change, over time, in
the price of goods and services in major expenditure groups.
o Stocks, Bonds, Bills, and Inflation, published by Ibbotson Associates -
historical measure of yield, price, and total return for common and small
company stock, long-term government bonds, Treasury bills, and inflation.
o Savings and Loan Historical Interest Rates - as published in the U.S. Savings
& Loan League Fact Book.
o Historical data supplied by the research departments of CS First Boston
Corporation, the J.P. Morgan Chase & Co., Salomon Smith Barney Inc., Merrill
Lynch, and Lehman Brothers(R).
o Morningstar - information published by Morningstar, Inc., including
Morningstar proprietary mutual fund ratings. The ratings reflect
Morningstar's assessment of the historical risk-adjusted performance of a
fund over specified time periods relative to other funds within its category.
From time to time, advertisements or information for the Fund may include a
discussion of certain attributes or benefits to be derived from an investment in
the Fund. The advertisements or information may include symbols, headlines, or
other material that highlights or summarizes the information discussed in more
detail in the communication.
Advertisements or information also may compare the Fund's performance to the
return on certificates of deposit (CDs) or other investments. You should be
aware, however, that an investment in the Fund involves the risk of fluctuation
of principal value, a risk generally not present in an investment in a CD issued
by a bank. CDs are frequently insured by an agency of the U.S. government. An
investment in the Fund is not insured by any federal, state or private entity.
In assessing comparisons of performance, you should keep in mind that the
composition of the investments in the reported indices and averages is not
identical to the Fund's portfolio, the indices and averages are generally
unmanaged, and the items included in the calculations of the averages may not be
identical to the formula used by the Fund to calculate its figures. In addition,
there can be no assurance that the Fund will continue its performance as
compared to these other averages.
Miscellaneous Information
--------------------------------------------------------------------------------
The Fund may help you achieve various investment goals such as accumulating
money for retirement, saving for a down payment on a home, college costs and
other long-term goals. The Franklin College Costs Planner may help you in
determining how much money must be invested on a monthly basis to have a
projected amount available in the future to fund a child's college education.
(Projected college cost estimates are based upon current costs published by the
College Board.) The Franklin Retirement Planning Guide leads you through the
steps to start a retirement savings program. Of course, an investment in the
Fund cannot guarantee that these goals will be met.
The Fund is a member of Franklin Templeton Investments, one of the largest
mutual fund organizations in the U.S., and may be considered in a program for
diversification of assets. Founded in 1947, Franklin is one of the oldest mutual
fund organizations and now services approximately 3 million shareholder
accounts. In 1992, Franklin, a leader in managing fixed-income mutual funds and
an innovator in creating domestic equity funds, joined forces with Templeton, a
pioneer in international investing. The Mutual Series team, known for its
value-driven approach to domestic equity investing, became part of the
organization four years later. In 2001, the Fiduciary Trust team, known for
providing global investment management to institutions and high net worth
clients worldwide, joined the organization. Together, Franklin Templeton
Investments has over $266 billion in assets under management for more than 5
million U.S. based mutual fund shareholder and other accounts. Franklin
Templeton Investments offers 106 U.S. based open-end investment companies to the
public. The Fund may identify itself by its Nasdaq symbol or CUSIP number.
Currently, there are more mutual funds than there are stocks listed on the New
York Stock Exchange. While many of them have similar investment goals, no two
are exactly alike. Shares of the Fund are generally sold through securities
dealers, whose investment representatives are experienced professionals who can
offer advice on the type of investments suitable to your unique goals and needs,
as well as the risks associated with such investments.
Description of Ratings
--------------------------------------------------------------------------------
Corporate Bond Ratings
Moody's Investors Service, Inc. (Moody's)
INVESTMENT GRADE
Aaa: Bonds rated Aaa are judged to be of the best quality. They carry the
smallest degree of investment risk and are generally referred to as
"gilt-edged." Interest payments are protected by a large or exceptionally stable
margin, and principal is secure. While the various protective elements are
likely to change, such changes as can be visualized are most unlikely to impair
the fundamentally strong position of such issues.
Aa: Bonds rated Aa are judged to be high quality by all standards. Together with
the Aaa group, they comprise what are generally known as high-grade bonds. They
are rated lower than the best bonds because margins of protection may not be as
large, fluctuation of protective elements may be of greater amplitude, or there
may be other elements present that make the long-term risks appear somewhat
larger.
A: Bonds rated A possess many favorable investment attributes and are considered
upper medium-grade obligations. Factors giving security to principal and
interest are considered adequate, but elements may be present that suggest a
susceptibility to impairment sometime in the future.
Baa: Bonds rated Baa are considered medium-grade obligations. They are neither
highly protected nor poorly secured. Interest payments and principal security
appear adequate for the present but certain protective elements may be lacking
or may be characteristically unreliable over any great length of time. These
bonds lack outstanding investment characteristics and, in fact, have speculative
characteristics as well.
BELOW INVESTMENT GRADE
Ba: Bonds rated Ba are judged to have predominantly speculative elements and
their future cannot be considered well assured. Often the protection of interest
and principal payments is very moderate and, thereby, not well safeguarded
during both good and bad times over the future. Uncertainty of position
characterizes bonds in this class.
B: Bonds rated B generally lack characteristics of the desirable investment.
Assurance of interest and principal payments or of maintenance of other terms of
the contract over any long period of time may be small.
Caa: Bonds rated Caa are of poor standing. These issues may be in default or
there may be present elements of danger with respect to principal or interest.
Ca: Bonds rated Ca represent obligations that are speculative to a high degree.
These issues are often in default or have other marked shortcomings.
C: Bonds rated C are the lowest rated class of bonds and can be regarded as
having extremely poor prospects of ever attaining any real investment standing.
Note: Moody's applies numerical modifiers 1, 2 and 3 in each generic rating
classification from Aa through B in its corporate bond ratings. The modifier 1
indicates that the security ranks in the higher end of its generic rating
category; modifier 2 indicates a mid-range ranking; and modifier 3 indicates
that the issue ranks in the lower end of its generic rating category.
Standard & Poor's Ratings Group (S&P(R))
INVESTMENT GRADE
AAA: This is the highest rating assigned by S&P to a debt obligation and
indicates an extremely strong capacity to pay principal and interest.
AA: Bonds rated AA also qualify as high-quality debt obligations. Capacity to
pay principal and interest is very strong and, in the majority of instances,
differ from AAA issues only in a small degree.
A: Bonds rated A have a strong capacity to pay principal and interest, although
they are somewhat more susceptible to the adverse effects of changes in
circumstances and economic conditions.
BBB: Bonds rated BBB are regarded as having an adequate capacity to pay
principal and interest. Whereas they normally exhibit protection parameters,
adverse economic conditions or changing circumstances are more likely to lead to
a weakened capacity to pay principal and interest for bonds in this category
than for bonds in the A category.
BELOW INVESTMENT GRADE
BB, B, CCC, CC: Bonds rated BB, B, CCC and CC are regarded, on balance, as
predominantly speculative with respect to the issuer's capacity to pay interest
and repay principal in accordance with the terms of the obligations. BB
indicates the lowest degree of speculation and CC the highest degree of
speculation. While these bonds will likely have some quality and protective
characteristics, they are outweighed by large uncertainties or major risk
exposures to adverse conditions.
C: Bonds rated C are typically subordinated debt to senior debt that is assigned
an actual or implied CCC- rating. The C rating also may reflect the filing of a
bankruptcy petition under circumstances where debt service payments are
continuing. The C1 rating is reserved for income bonds on which no interest is
being paid.
D: Debt rated D is in default and payment of interest and/or repayment of
principal is in arrears.
Plus (+) or minus (-): The ratings from "AA" to "CCC" may be modified by the
addition of a plus or minus sign to show relative standing within the major
rating categories.
Short-Term Debt & Commercial Paper Ratings
Moody's
Moody's short-term debt ratings are opinions of the ability of issuers to repay
punctually senior debt obligations. These obligations have an original maturity
not exceeding one year, unless explicitly noted. Moody's commercial paper
ratings are opinions of the ability of issuers to repay punctually their
promissory obligations not having an original maturity in excess of nine months.
Moody's employs the following designations for both short-term debt and
commercial paper, all judged to be investment grade, to indicate the relative
repayment capacity of rated issuers:
P-1 (Prime-1): Superior capacity for repayment.
P-2 (Prime-2): Strong capacity for repayment.
S&P
S&P's ratings are a current assessment of the likelihood of timely payment of
debt having an original maturity of no more than 365 days. Ratings are graded
into four categories, ranging from "A" for the highest quality obligations to
"D" for the lowest. Issues within the "A" category are delineated with the
numbers 1, 2 and 3 to indicate the relative degree of safety, as follows:
A-1: This designation indicates the degree of safety regarding timely payment is
very strong. A "plus" (+) designation indicates an even stronger likelihood of
timely payment.
A-2: Capacity for timely payment on issues with this designation is strong. The
relative degree of safety, however, is not as overwhelming as for issues
designated A-1.
A-3: Issues carrying this designation have a satisfactory capacity for timely
payment. They are, however, somewhat more vulnerable to the adverse effects of
changes in circumstances than obligations carrying the higher designations.
FRANKLIN'S
AGE HIGH
INCOME FUND
FRANKLIN HIGH INCOME TRUST
ADVISOR CLASS
STATEMENT OF ADDITIONAL INFORMATION
OCTOBER 1, 2001
[Insert Franklin Templeton Investments Logo]
P.O. BOX 997151, SACRAMENTO, CA 95899-9983 1-800/DIAL BEN(R)
------------------------------------------------------------
This Statement of Additional Information (SAI) is not a prospectus. It contains
information in addition to the information in the Fund's prospectus. The Fund's
prospectus, dated October 1, 2001, which we may amend from time to time,
contains the basic information you should know before investing in the Fund. You
should read this SAI together with the Fund's prospectus.
The audited financial statements and auditor's report in the Fund's Annual
Report to Shareholders, for the fiscal year ended May 31, 2001, are incorporated
by reference (are legally a part of this SAI).
For a free copy of the current prospectus or annual report, contact your
investment representative or call 1-800/DIAL BEN (1-800/342-5236).
CONTENTS
Goals, Strategies and Risks . . . . . . . . . 2
Officers and Trustees . . . . . . . . . . . . 9
Management and Other Services . . . . . . . . 11
Portfolio Transactions . . . . . . . . . . . .12
Distributions and Taxes . . . . . . . . . . . 13
Organization, Voting Rights
and Principal Holders . . . . . . . . . . . .16
Buying and Selling Shares . . . . . . . . . . 16
Pricing Shares . . . . . . . . . . . . . . . .19
The Underwriter . . . . . . . . . . . . . . . 20
Performance . . . . . . . . . . . . . . . . . 20
Miscellaneous Information . . . . . . . . . . 22
Description of Ratings . . . . . . . . . . . .23
MUTUAL FUNDS, ANNUITIES, AND OTHER INVESTMENT PRODUCTS:
o ARE NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION, THE FEDERAL
RESERVE BOARD, OR ANY OTHER AGENCY OF THE U.S. GOVERNMENT;
o ARE NOT DEPOSITS OR OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, ANY BANK;
o ARE SUBJECT TO INVESTMENT RISKS, INCLUDING THE POSSIBLE LOSS OF PRINCIPAL.
GOALS, STRATEGIES AND RISKS
--------------------------------------------------------------------------------
Generally, the policies and restrictions discussed in this SAI and in the
prospectus apply when the Fund makes an investment. In most cases, the Fund is
not required to sell a security because circumstances change and the security no
longer meets one or more of the Fund's policies or restrictions. If a percentage
restriction or limitation is met at the time of investment, a later increase or
decrease in the percentage due to a change in the value or liquidity of
portfolio securities will not be considered a violation of the restriction or
limitation.
If a bankruptcy or other extraordinary event occurs concerning a particular
security the Fund owns, the Fund may receive stock, real estate, or other
investments that the Fund would not, or could not, buy. If this happens, the
Fund intends to sell such investments as soon as practicable while trying to
maximize the return to shareholders.
The Fund has adopted certain investment restrictions as fundamental and
non-fundamental policies. A fundamental policy may only be changed if the change
is approved by (i) more than 50% of the Fund's outstanding shares or (ii) 67% or
more of the Fund's shares present at a shareholder meeting if more than 50% of
the Fund's outstanding shares are represented at the meeting in person or by
proxy, whichever is less. A non-fundamental policy may be changed by the board
of trustees without the approval of shareholders.
FUNDAMENTAL INVESTMENT POLICIES
The Fund's principal investment goal is to earn a high level of current income.
Its secondary goal is to seek capital appreciation to the extent it is possible
and consistent with the Fund's principal goal.
The Fund may not:
1. Invest more than 25% of the value of the Fund's total assets in one
particular industry.
2. Purchase securities, if the purchase would cause the Fund at that time to
have more than 5% of the value of its total assets invested in the securities of
any one company or to own more than 10% of the voting securities of any one
company (except obligations issued or guaranteed by the U.S. government).
3. Underwrite or engage in the agency distributions of securities of other
issuers, except insofar as the Fund may be technically deemed an underwriter in
connection with the disposition of securities in its portfolio.
4. Make loans to other persons except on a temporary basis in connection with
the delivery or receipt of portfolio securities which have been bought or sold,
or by the purchase of bonds, debentures or similar obligations which have been
publicly distributed or of a character usually acquired by institutional
investors or through loans of the Fund's portfolio securities, or to the extent
the entry into a repurchase agreement may be deemed a loan.
5. Borrow money in excess of 5% of the value of the Fund's total assets, and
then only as a temporary measure for extraordinary or emergency purposes.
6. Sell securities short or buy on margin nor pledge or hypothecate any of the
Fund's assets.
7. Buy or sell real estate (other than interests in real estate investment
trusts), commodities or commodity contracts.
8. Invest in the securities of another investment company, except securities
acquired in connection with a merger, consolidation or reorganization; except to
the extent the Fund invests its uninvested daily cash balances in shares of the
Franklin Money Fund and other money market funds in the Franklin Templeton funds
provided (i) its purchases and redemptions of such money market Fund shares may
not be subject to any purchase or redemption fees, (ii) its investments may not
be subject to duplication of management fees, nor to any charge related to the
expense of distributing the Fund's shares (as determined under Rule 12b-1, as
amended under the federal securities laws), and (iii) aggregate investments by
the Fund in any such money market Fund do not exceed (a) the greater of (i) 5%
of the Fund's total net assets or (ii) $2.5 million, or (b) more than 3% of the
outstanding shares of any such money market fund.
9. Invest in any company for the purpose of exercising control or management.
10. Purchase the securities of any company in which any officer, trustee, or
director of the Fund or its investment manager owns more than 1/2 of 1% of the
outstanding securities and in which all of the officers, trustees, and directors
of the Fund and its investment manager as a group, own more than 5% of such
securities.
NON-FUNDAMENTAL INVESTMENT POLICIES
1. The Fund presently has no intention of investing more than 10% of its net
assets in foreign securities not publicly traded in the U.S.
2. Illiquid securities (including illiquid equity securities, securities with
legal or contractual restrictions on resale, repurchase agreements of more than
seven days duration, and other securities that are not readily marketable) may
not constitute more than 10% of the value of the Fund's net assets.
3. The Fund may not invest more than 5% of its total assets in companies that
have a record of less than three years continuous operation, including
predecessors.
4. The Fund will not invest more than 10% of its total assets, at the time of
purchase, in defaulted debt securities.
5. The Fund may lend certain of its portfolio securities, provided such loans
do not exceed 10% of the value of the Fund's total assets, measured at the time
of the most recent loan.
INVESTMENTS, TECHNIQUES, STRATEGIES AND THEIR RISKS
In trying to achieve its investment goals, the Fund may invest in the following
types of securities or engage in the following types of transactions:
DEBT SECURITIES A debt security typically has a fixed payment schedule that
obligates the issuer to pay interest to the lender and to return the lender's
money over a certain time period. A company typically meets its payment
obligations associated with its outstanding debt securities before it declares
and pays any dividend to holders of its equity securities. Bonds, notes,
debentures and commercial paper differ in the length of the issuer's payment
schedule, with bonds carrying the longest repayment schedule and commercial
paper the shortest.
The market value of debt securities generally varies in response to changes in
interest rates and the financial condition of each issuer. During periods of
declining interest rates, the value of debt securities generally increases.
Conversely, during periods of rising interest rates, the value of such
securities generally declines. These changes in market value will be reflected
in the Fund's net asset value per share.
The Fund may invest in debt securities on which the issuer is not currently
making interest payments (defaulted debt securities). The Fund may buy defaulted
debt securities if, in the opinion of the manager, it appears likely that the
issuer may resume interest payments or other advantageous developments appear
likely in the near future. These securities may be illiquid.
CALL. There is a risk that a security will be prepaid (called) before its stated
maturity date. An issuer is more likely to call its securities when interest
rates are falling because the issuer can issue new securities with lower
interest payments. Issuers of high yield securities often have the right to call
their securities prior to maturity. If a security is called, the Fund may have
to replace it with a lower yielding security.
HIGH YIELD SECURITIES. Because the Fund may invest in securities below
investment grade, an investment in the Fund is subject to a higher degree of
risk than an investment in a Fund that invests primarily in higher-quality
securities. You should consider the increased risk of loss to principal that is
present with an investment in higher risk securities, such as those in which the
Fund invests. Accordingly, an investment in the Fund should not be considered a
complete investment program and should be carefully evaluated for its
appropriateness in light of your overall investment needs and goals.
The market value of high yield, lower-quality fixed-income securities, commonly
known as junk bonds, tends to reflect individual developments affecting the
issuer to a greater degree than the market value of higher-quality securities,
which react primarily to fluctuations in the general level of interest rates.
Lower-quality securities also tend to be more sensitive to economic conditions
than higher-quality securities.
Issuers of high yield, fixed-income securities are often highly leveraged and
may not have more traditional methods of financing available to them. Therefore,
the risk associated with buying the securities of these issuers is generally
greater than the risk associated with higher-quality securities. For example,
during an economic downturn or a sustained period of rising interest rates,
issuers of lower-quality securities may experience financial stress and may not
have sufficient cash flow to make interest payments. The issuer's ability to
make timely interest and principal payments may also be adversely affected by
specific developments affecting the issuer, including the issuer's inability to
meet specific projected business forecasts or the unavailability of additional
financing.
The risk of loss due to default may also be considerably greater with
lower-quality securities because they are generally unsecured and are often
subordinated to other creditors of the issuer. If the issuer of a security in
the Fund's portfolio defaults, the Fund may have unrealized losses on the
security, which may lower the Fund's net asset value per share. Defaulted
securities tend to lose much of their value before they default. Thus, the
Fund's net asset value per share may be adversely affected before an issuer
defaults. In addition, the Fund may incur additional expenses if it must try to
recover principal or interest payments on a defaulted security.
High yield, fixed-income securities frequently have call or buy-back features
that allow an issuer to redeem the securities from the Fund. Although these
securities are typically not callable for a period of time, usually for three to
five years from the date of issue, if an issuer calls its securities during
periods of declining interest rates, the manager may find it necessary to
replace the securities with lower-yielding securities, which could result in
less net investment income for the Fund. The premature disposition of a high
yield security due to a call or buy-back feature, the deterioration of an
issuer's creditworthiness, or a default by an issuer may make it more difficult
for the Fund to manage the timing of its income.
Lower-quality, fixed-income securities may not be as liquid as higher-quality
securities. Reduced liquidity in the secondary market may have an adverse impact
on market price of a security and on the Fund's ability to sell a security in
response to a specific economic event, such as a deterioration in the
creditworthiness of the issuer, or if necessary to meet the Fund's liquidity
needs. Reduced liquidity may also make it more difficult to obtain market
quotations based on actual trades for purposes of valuing the Fund's portfolio.
The Fund may buy high yield, fixed-income securities that are sold without
registration under the federal securities laws and therefore carry restrictions
on resale. While many high yielding securities have been sold with registration
rights, covenants and penalty provisions for delayed registration, if the Fund
is required to sell restricted securities before the securities have been
registered, it may be deemed an underwriter of the securities under the
Securities Act of 1933, as amended (1933 Act), which entails special
responsibilities and liabilities. The Fund may also incur special costs in
disposing of restricted securities, although the Fund will generally not incur
any costs when the issuer is responsible for registering the securities.
The Fund may buy high yield, fixed-income securities during an initial
underwriting. These securities involve special risks because they are new
issues. The manager will carefully review their credit and other
characteristics. The Fund has no arrangement with its underwriter or any other
person concerning the acquisition of these securities.
The high yield securities market is relatively new and much of its growth before
1990 paralleled a long economic expansion. The recession that began in 1990
disrupted the market for high yield securities and adversely affected the value
of outstanding securities, as well as the ability of issuers of high yield
securities to make timely principal and interest payments. Although the economy
has improved and high yield securities have performed more consistently since
that time, the adverse effects previously experienced may reoccur. For example,
the highly publicized defaults on some high yield securities during 1989 and
1990 and concerns about a sluggish economy that continued into 1993, depressed
the prices of many of these securities. Factors adversely impacting the market
value of high yield securities may lower the Fund's net asset value per share.
The Fund relies on the manager's judgment, analysis and experience in evaluating
the creditworthiness of an issuer. In this evaluation, the manager takes into
consideration, among other things, the issuer's financial resources, its
sensitivity to economic conditions and trends, its operating history, the
quality of the issuer's management and regulatory matters.
The credit risk factors above also apply to lower-quality zero-coupon, deferred
interest and pay-in-kind securities. These securities have an additional risk,
however, because unlike securities that pay interest throughout the time until
maturity, the Fund will not receive any cash until the cash payment date. If the
issuer defaults, the Fund may not obtain any return on its investment.
The Fund may purchase certain high yield, fixed-income securities at a discount
to par value. These securities, when held to maturity or retired, may include an
element of capital gain. The Fund does not generally intend to hold securities
solely for the purpose of achieving capital gain, but will generally hold them
as long as expected returns on the securities remain attractive. The Fund may
realize a capital loss when a security is purchased at a premium (that is, in
excess of its stated or par value) and is held to maturity, or is called or
redeemed at a price lower than its purchase price. The Fund may also realize a
capital gain or loss upon the sale of securities, whether purchased at par, a
discount, or a premium.
PAY-IN-KIND SECURITIES. Pay-in-kind securities pay interest by issuing more
bonds. The Fund is deemed to receive interest over the life of these bonds and
is treated as if the interest were paid on a current basis for federal income
tax purposes, although the Fund does not receive any cash interest payments
until maturity or the cash payment date. Accordingly, during times when the Fund
does not receive any cash interest payments on its zero-coupon, deferred
interest or pay-in-kind securities, it may have to sell portfolio securities to
meet distribution requirements and these sales may be subject to the risk
factors discussed above. The Fund is not limited in the amount of its assets
that may be invested in these types of securities.
RATINGS. The Fund may buy both rated and unrated debt securities. Independent
rating organizations rate debt securities based upon their assessment of the
financial soundness of the issuer. Generally, a lower rating indicates higher
risk. The Fund may buy debt securities regardless of their rating and up to 100%
of the portfolio may be invested in non-investment grade securities (rated lower
than BBB by Standard & Poor's Ratings Group or Baa by Moody's Investors Service,
Inc.). Please see "Description of Ratings" for details.
Ratings assigned by the rating agencies are based largely on the issuer's
historical financial condition and the rating agencies' investment analysis at
the time of the rating. Credit quality in the high yield debt market, however,
can change suddenly and unexpectedly, and credit ratings may not reflect the
issuer's current financial condition. For these reasons, the manager does not
rely principally on the ratings assigned by rating agencies, but performs its
own independent investment analysis of securities being considered for the
Fund's portfolio. In its analysis, the manager considers a variety of factors,
including:
o the experience and managerial strength of the issuer;
o responsiveness to changes in interest rates and business conditions;
o debt maturity schedules and borrowing requirements;
o the issuer's changing financial condition and market recognition of the
change; and
o relative values based on such factors as anticipated cash flow, interest
or dividend coverage, asset coverage, and earnings prospects.
ZERO-COUPON SECURITIES. Zero-coupon or deferred interest securities are debt
obligations that make no periodic interest payments before maturity or a
specified date when the securities begin paying current interest (the cash
payment date), and therefore are generally issued and traded at a discount from
their face amount or par value. The discount varies depending on the time
remaining until maturity or the cash payment date, as well as prevailing
interest rates, liquidity of the security, and the perceived credit quality of
the issuer. The discount, in the absence of financial difficulties of the
issuer, typically decreases as the final maturity or cash payment date
approaches.
The value of zero-coupon securities is generally more volatile than the value of
other fixed-income securities that pay interest periodically. Zero-coupon
securities are also likely to respond to changes in interest rates to a greater
degree than other fixed-income securities having similar maturities and credit
quality. For federal tax purposes, holders of these bonds, such as the Fund, are
deemed to receive interest over the life of the bonds and are taxed as if
interest were paid on a current basis although the holder does not receive cash
interest payments until the bonds mature.
EQUITY SECURITIES The Fund may invest in dividend-paying equity securities.
Equity securities generally entitle the holder to participate in a company's
general operating results. These include common stock, preferred stock, warrants
and rights. The Fund's equity investments generally will be limited to
dividend-paying common or preferred stocks.
The purchaser of an equity security typically receives an ownership interest in
the company as well as certain voting rights. The owner of an equity security
may participate in a company's success through the receipt of dividends which
are distributions of earnings by the company to its owners. Equity security
owners may also participate in a company's success or lack of success through
increases or decreases in the value of the company's shares as traded in the
public trading market for such shares. Equity securities generally take the form
of common stock or preferred stock. Preferred stockholders typically receive
greater dividends but may receive less appreciation than common stockholders and
may have greater voting rights as well. Equity securities may also include
warrants or rights. Warrants or rights give the holder the right to purchase a
common stock at a given time for a specified price.
FOREIGN SECURITIES Investing in foreign securities typically involves more risks
than investing in U.S. securities. Certain of these risks also may apply to
securities of U.S. companies with significant foreign operations. These risks
can increase the potential for losses in the Fund and affect its share price.
The political, economic and social structures of some foreign countries may be
less stable and more volatile than those in the U.S. It is possible that a
government may take over the assets or operations of a company or impose
restrictions on the exchange or export of currency or other assets. Some
countries also may have different legal systems that may make it difficult for
the Fund to pursue legal remedies with respect to its foreign investments.
You should consider carefully the substantial risks involved in securities of
companies of foreign nations, which are in addition to the usual risks inherent
in domestic investments. The Fund may invest in securities of issuers in any
foreign country, developed or developing, and may buy foreign securities that
are traded in the U.S. or securities of U.S. issuers that are denominated in a
foreign currency.
There may be less publicly available information about foreign companies
comparable to the reports and ratings published about companies in the U.S.
Foreign companies are not generally subject to uniform accounting or financial
reporting standards, and auditing practices and requirements may not be
comparable to those applicable to U.S. companies. The Fund, therefore, may
encounter difficulty in obtaining market quotations for purposes of valuing its
portfolio and calculating its net asset value. Foreign markets have
substantially less volume than the New York Stock Exchange, and securities of
some foreign companies are less liquid and more volatile than securities of
comparable U.S. companies. Commission rates in foreign countries, which are
generally fixed rather than subject to negotiation as in the U.S., are likely to
be higher. In many foreign countries there is less government supervision and
regulation of stock exchanges, brokers, and listed companies than in the U.S.
DEVELOPING COUNTRIES. Investments in companies domiciled in developing countries
may be subject to potentially higher risks than investments in developed
countries. These risks include: (i) less social, political, and economic
stability; (ii) the small current size of the markets for such securities and
the currently low or nonexistent volume of trading, which result in a lack of
liquidity and in greater price volatility; (iii) certain national policies which
may restrict the Fund's investment opportunities, including restrictions on
investment in issuers or industries deemed sensitive to national interests; (iv)
foreign taxation; (v) the absence of developed legal structures governing
private or foreign investment or allowing for judicial redress for injury to
private property; (vi) the absence, until recently in certain Eastern European
countries, of a capital market structure or market-oriented economy; and (vii)
the possibility that recent favorable economic developments in Eastern Europe
may be slowed or reversed by unanticipated political or social events in such
countries.
In addition, many countries in which the Fund may invest have experienced
substantial, and in some periods extremely high, rates of inflation for many
years. Inflation and rapid fluctuations in inflation rates have had and may
continue to have negative effects on the economies and securities markets of
certain countries. Moreover, the economies of some developing countries may
differ favorably or unfavorably from the U.S. economy in such respects as growth
of gross domestic product, rate of inflation, currency depreciation, capital
reinvestment, resource self-sufficiency, and balance of payments position.
EURO. On January 1, 1999, the European Economic and Monetary Union (EMU)
introduced a new single currency called the euro. By July 1, 2002, the euro,
which will be implemented in stages, will have replaced the national currencies
of the following member countries: Austria, Belgium, Finland, France, Germany,
Ireland, Italy, Luxembourg, the Netherlands, Portugal and Spain.
Currently, the exchange rate of the currencies of each of these countries is
fixed to the euro. The euro trades on currency exchanges and is available for
non-cash transactions. The participating countries currently issue sovereign
debt exclusively in the euro. By July 1, 2002, euro-denominated bills and coins
will replace the bills and coins of the above countries.
The new European Central Bank has control over each country's monetary policies.
Therefore, the participating countries no longer control their own monetary
policies by directing independent interest rates for their currencies. The
national governments of the participating countries, however, have retained the
authority to set tax and spending policies and public debt levels.
The change to the euro as a single currency is new and untested. It is not
possible to predict the impact of the euro on currency values or on the business
or financial condition of European countries and issuers, and issuers in other
regions, whose securities the Fund may hold, or the impact, if any, on Fund
performance. In the first two years of the euro's existence, the exchange rates
of the euro versus many of the world's major currencies steadily declined. In
this environment, U.S. and other foreign investors experienced erosion of their
investment returns on their euro-denominated securities. The transition and the
elimination of currency risk among EMU countries may change the economic
environment and behavior of investors, particularly in European markets, but the
impact of those changes cannot be assessed at this time.
FOREIGN CURRENCY. The Fund's management endeavors to buy and sell foreign
currencies on as favorable a basis as practicable. Some price spread on currency
exchange (to cover service charges) may be incurred, particularly when the Fund
changes investments from one country to another or when proceeds of the sale of
shares in U.S. dollars are used for the purchase of securities in foreign
countries. Also, some countries may adopt policies that would prevent the Fund
from transferring cash out of the country or withhold portions of interest and
dividends at the source. There is the possibility of cessation of trading on
national exchanges, expropriation, nationalization, or confiscatory taxation,
withholding, and other foreign taxes on income or other amounts, foreign
exchange controls (which may include suspension of the ability to transfer
currency from a given country), default in foreign government securities,
political or social instability, or diplomatic developments that could affect
investments in securities of issuers in foreign nations.
The Fund may be affected either favorably or unfavorably by fluctuations in the
relative rates of exchange between the currencies of different nations, by
exchange control regulations, and by indigenous economic and political
developments. Some countries in which the Fund may invest may also have fixed or
managed currencies that are not free-floating against the U.S. dollar. Further,
certain currencies may not be internationally traded.
Certain of these currencies have experienced a steady devaluation relative to
the U.S. dollar. Any devaluations in the currencies in which the Fund's
portfolio securities are denominated may have a detrimental impact on the Fund.
Through the Fund's flexible policy, management endeavors to avoid unfavorable
consequences and to take advantage of favorable developments in particular
nations where, from time to time, it places the Fund's investments.
The exercise of this flexible policy may include decisions to purchase
securities with substantial risk characteristics and other decisions such as
changing the emphasis on investments from one nation to another and from one
type of security to another. Some of these decisions may later prove profitable
and others may not. No assurance can be given that profits, if any, will exceed
losses.
FORWARD CURRENCY EXCHANGE CONTRACTS. The Fund may enter into forward currency
exchange contracts (forward contracts) to attempt to minimize the risk to the
Fund from adverse changes in the relationship between currencies or to enhance
income. A forward contract is an obligation to buy or sell a specific currency
for an agreed price at a future date which is individually negotiated and is
privately traded by currency traders and their customers. The Fund will either
cover its position in such a transaction or maintain, in a segregated account
with its custodian bank, cash or high-grade marketable securities having an
aggregate value equal to the amount of any such commitment until payment is
made.
ILLIQUID SECURITIES Generally, an illiquid security is any security that cannot
be sold within seven days in the ordinary course of business at approximately
the amount at which the Fund has valued it. The Fund's Board of Trustees has
authorized the Fund to invest in legally restricted securities (such as those
issued pursuant to an exemption from the registration requirements of the
federal securities laws). To the extent the manager determines there is a liquid
institutional or other market for these securities, the Fund considers them to
be liquid securities. An example of these securities are restricted securities
that may be freely transferred among qualified institutional buyers under Rule
144A of the 1933 Act, and for which a liquid institutional market has developed.
The Fund's Board of Trustees will review any determination by the manager to
treat a restricted security as a liquid security on an ongoing basis, including
the manager's assessment of current trading activity and the availability of
reliable price information. In determining whether a restricted security is
properly considered a liquid security, the manager and the Fund's board of
trustees will take into account the following factors: (i) the frequency of
trades and quotes for the security; (ii) the number of dealers willing to buy or
sell the security and the number of other potential buyers; (iii) dealer
undertakings to make a market in the security; and (iv) the nature of the
security and the nature of the marketplace trades (e.g., the time needed to
dispose of the security, the method of soliciting offers, and the mechanics of
transfer). To the extent the Fund invests in restricted securities that are
deemed liquid, the general level of illiquidity in the Fund may increase if
qualified institutional buyers become uninterested in buying these securities or
the market for these securities contracts.
INTEREST RATE SWAPS The Fund may participate in interest rate swaps. An interest
rate swap is the transfer between two counterparties of interest rate
obligations. One obligation has an interest rate fixed to maturity while the
other has an interest rate that changes with changes in a designated benchmark,
such as the London Interbank Offered Rate (LIBOR), prime, commercial paper, or
other benchmarks. The obligations to make repayment of principal on the
underlying securities are not transferred. These transactions generally require
the participation of an intermediary, frequently a bank. The entity holding the
fixed rate obligation will transfer the obligation to the intermediary, and the
entity will then be obligated to pay to the intermediary a floating rate of
interest, generally including a fractional percentage as a commission for the
intermediary. The intermediary also makes arrangements with a second entity that
has a floating-rate obligation that substantially mirrors the obligation desired
by the first entity. In return for assuming a fixed obligation, the second
entity will pay the intermediary all sums that the intermediary pays on behalf
of the first entity, plus an arrangement fee and other agreed upon fees.
The Fund intends to participate in interest rate swaps with regard to
obligations held in the Fund's portfolio. To the extent, however, the Fund does
not own the underlying obligation, the Fund will maintain, in a segregated
account with its custodian bank, cash or liquid debt securities with an
aggregate value equal to the amount of the Fund's outstanding swap obligation.
Interest rate swaps permit the party seeking a floating rate obligation the
opportunity to acquire the obligation at a lower rate than is directly available
in the credit market, while permitting the party desiring a fixed rate
obligation the opportunity to acquire a fixed rate obligation, also frequently
at a price lower than is available in the capital markets. The success of the
transaction depends in large part on the availability of fixed rate obligations
at a low enough coupon rate to cover the cost involved.
LOAN PARTICIPATIONS The Fund may acquire loan participations and other related
direct or indirect bank debt obligations (loan participations), in which the
Fund will buy from a lender a portion of a larger loan that the lender has made
to a borrower. Generally, loan participations are sold without guarantee or
recourse to the lending institution and are subject to the credit risks of both
the borrower and the lending institution. Loan participations, however, may
enable the Fund to acquire an interest in a loan from a financially strong
borrower which it could not do directly. While loan participations generally
trade at par value, the Fund will be permitted to buy loan participations that
sell at a discount because of the borrower's credit problems. To the extent the
borrower's credit problems are resolved, loan participations may appreciate in
value.
LOANS OF PORTFOLIO SECURITIES To generate additional income, the Fund may lend
certain of its portfolio securities to qualified banks and broker-dealers. For
each loan, the borrower must maintain with the Fund's custodian collateral
(consisting of any combination of cash, securities issued by the U.S. government
and its agencies and instrumentalities, or irrevocable letters of credit) with a
value at least equal to 100% of the current market value of the loaned
securities. The Fund retains all or a portion of the interest received on
investment of the cash collateral or receives a fee from the borrower. The Fund
also continues to receive any distributions paid on the loaned securities. The
Fund may terminate a loan at any time and obtain the return of the securities
loaned within the normal settlement period for the security involved.
Where voting rights with respect to the loaned securities pass with the lending
of the securities, the manager intends to call the loaned securities to vote
proxies, or to use other practicable and legally enforceable means to obtain
voting rights, when the manager has knowledge that, in its opinion, a material
event affecting the loaned securities will occur or the manager otherwise
believes it necessary to vote. As with other extensions of credit, there are
risks of delay in recovery or even loss of rights in collateral in the event of
default or insolvency of the borrower. The Fund will loan its securities only to
parties who meet creditworthiness standards approved by the Fund's board of
trustees, i.e., banks or broker-dealers that the manager has determined present
no serious risk of becoming involved in bankruptcy proceedings within the time
frame contemplated by the loan.
OPTIONS ON SECURITIES Although it does not currently anticipate that it will do
so, the Fund may write covered call options that are listed for trading on a
national securities exchange. This means that the Fund will only write options
on securities that the Fund actually owns. A call option gives the buyer the
right to buy the security on which the option is written for a specified period
of time at a price agreed to at the time the option is sold, even though that
price may be less than the value of the security at the time the option is
exercised. When the Fund sells covered call options, the Fund receives a cash
premium which can be used in whatever way the Fund deems to be most beneficial.
In writing covered call options, the Fund is subject to the risk that in the
event of a price increase on the underlying security which would likely trigger
the exercise of the call option, the Fund will not participate in the increase
in price beyond the exercise price. If the Fund determines that it does not wish
to deliver the underlying securities from its portfolio, it may have to enter
into a "closing purchase transaction" and pay a premium which may be higher or
lower than the premium it received for writing the option. There is no assurance
that a closing purchase transaction will be available in every instance.
REPURCHASE AGREEMENTS The Fund generally will have a portion of its assets in
cash or cash equivalents for a variety of reasons, including to satisfy
redemption requests from shareholders, waiting for a suitable investment
opportunity or taking a defensive position. To earn income on this portion of
its assets, the Fund may enter into repurchase agreements. Under a repurchase
agreement, the Fund agrees to buy securities guaranteed as to payment of
principal and interest by the U.S. government or its agencies from a qualified
bank or broker-dealer and then to sell the securities back to the bank or
broker-dealer after a short period of time (generally, less than seven days) at
a higher price. The bank or broker-dealer must transfer to the Fund's custodian
securities with an initial market value of at least 102% of the dollar amount
invested by the Fund in each repurchase agreement. The manager will monitor the
value of such securities daily to determine that the value equals or exceeds the
repurchase price.
Repurchase agreements may involve risks in the event of default or insolvency of
the bank or broker-dealer, including possible delays or restrictions upon the
Fund's ability to sell the underlying securities. The Fund will enter into
repurchase agreements only with parties who meet certain creditworthiness
standards, i.e., banks or broker-dealers that the manager has determined present
no serious risk of becoming involved in bankruptcy proceedings within the time
frame contemplated by the repurchase transaction.
RESTRICTED SECURITIES A restricted security is one that has been purchased
through a private offering and cannot be sold without prior registration under
the 1933 Act, unless the sale is pursuant to an exemption under the 1933 Act. In
recent years, the Fund's portfolio has included several issues of restricted
securities.
Notwithstanding the restriction on the sale of restricted securities, a
secondary market exists for many of these securities. As with other securities
in the Fund's portfolio, if there are readily available market quotations for a
restricted security, it will be valued, for purposes of determining the Fund's
net asset value per share, within the range of the bid and ask prices. If no
quotations are available, the security will be valued at fair value in
accordance with procedures adopted by the Board. The Fund may receive commitment
fees when it buys restricted securities. For example, the transaction may
involve an individually negotiated purchase of short-term increasing rate notes.
Maturities for this type of security typically range from one to five years.
These notes are usually issued as temporary or "bridge" financing to be replaced
ultimately with permanent financing for the project or transaction which the
issuer seeks to finance. Typically, at the time of commitment, the Fund receives
the security and sometimes a cash commitment fee. Because the transaction could
possibly involve a delay between the time the Fund commits to buy the security
and the Fund's payment for and receipt of that security, the Fund will maintain,
in a segregated account with its custodian bank, cash or high-grade marketable
securities with an aggregate value equal to the amount of its commitments until
payment is made. The Fund will not buy restricted securities to generate
commitment fees, although the receipt of fees will help the Fund achieve its
principal objective of earning a high level of current income.
The Fund may receive consent fees in a variety of situations. For example, the
Fund may receive consent fees if an issuer seeks to "call" a bond it has issued
which does not contain a provision permitting the issuer to call the bond, or if
the Fund's consent is required to facilitate a merger or other business
combination transaction. Consent fees are received only occasionally, are
privately negotiated, and may be in any amount. As is the case with commitment
fees, the Fund will not buy securities with a view to generating consent fees,
although the receipt of such fees is consistent with the Fund's principal
investment objective.
TEMPORARY INVESTMENTS When the manager believes market or economic conditions
are unfavorable for investors, the manager may invest up to 100% of the Fund's
assets in a temporary defensive manner by holding all or a substantial portion
of its assets in cash, cash equivalents or other high quality short-term
investments. Unfavorable market or economic conditions may include excessive
volatility or a prolonged general decline in the securities markets, the
securities in which the Fund normally invests, or the economies of the countries
where the Fund invests.
Temporary defensive investments generally may include short-term debt
instruments, including U.S. government securities, high-grade commercial paper,
repurchase agreements and other money market equivalents. To the extent allowed
by exemptions granted under the Investment Company Act of 1940, as amended, and
the Fund's other investment policies and restrictions, the manager also may
invest the Fund's assets in shares of one or more money market funds managed by
the manager or its affiliates. The manager also may invest in these types of
securities or hold cash while looking for suitable investment opportunities or
to maintain liquidity.
TIMING OF THE FUND'S TRANSACTIONS Normally, the Fund will buy securities with
the intention of holding them for the long term. It may on occasion, however,
buy securities with the expectation of selling them within a short period of
time. The Fund may make changes in particular portfolio holdings whenever it
determines that a security is no longer suitable for the Fund's portfolio or
that another security appears to offer a relatively greater opportunity, and
will make such changes without regard to the length of time a security has been
held.
TRADE CLAIMS The Fund may invest a portion of its assets in trade claims
purchased from creditors of companies in financial difficulty. For purchasers
such as the Fund, trade claims offer the potential for profits since they are
often purchased at a significantly discounted value and, consequently, may
generate capital appreciation in the event that the value of the claim increases
as the debtor's financial position improves. If the debtor is able to pay the
full obligation on the face of the claim as a result of a restructuring or an
improvement in the debtor's financial condition, trade claims offer the
potential for higher income due to the difference in the face value of the claim
as compared to the discounted purchase price.
An investment in trade claims is speculative and carries a high degree of risk.
There can be no guarantee that the debtor will ever be able to satisfy the
obligation on the trade claim. Trade claims are not regulated by federal
securities laws or the Securities and Exchange Commission. Currently, trade
claims are regulated primarily by bankruptcy laws. Because trade claims are
unsecured, holders of trade claims may have a lower priority in terms of payment
than most other creditors in a bankruptcy proceeding. Because of the nature and
risk of trade claims, the Fund will limit its investment in these instruments to
5% of its net assets at the time of purchase.
WHEN-ISSUED AND DELAYED DELIVERY TRANSACTIONS The Fund may buy debt securities
on a "when-issued" or "delayed delivery" basis. These transactions are
arrangements under which the Fund buys securities with payment and delivery
scheduled for a future time. Purchases of debt securities on a when-issued or
delayed delivery basis are subject to market fluctuation and to the risk that
the value or yields at delivery may be more or less than the purchase price or
the yields available when the transaction was entered into. Although the Fund
will generally buy debt securities on a when-issued basis with the intention of
acquiring such securities, it may sell them before the settlement date if it
deems the sale to be advisable. The Fund will not enter into these transactions
for investment leverage. When the Fund is the buyer in such a transaction, it
will maintain, in a segregated account with its custodian bank, cash or
high-grade marketable securities having an aggregate value equal to the amount
of its purchase commitments until payment is made.
In when-issued and delayed delivery transactions, the Fund relies on the seller
to complete the transaction. The other party's failure may cause the Fund to
miss a price or yield considered advantageous. Securities purchased on a
when-issued or delayed delivery basis do not generally earn interest until their
scheduled delivery date. The Fund is not subject to any percentage limit on the
amount of its assets which may be invested in when-issued debt securities.
OFFICERS AND TRUSTEES
--------------------------------------------------------------------------------
Franklin High Income Trust has a board of trustees. The board is responsible for
the overall management of the Trust, including general supervision and review of
the Fund's investment activities. The board, in turn, elects the officers of the
Trust who are responsible for administering the Trust's day-to-day operations.
The board also monitors the Fund to ensure no material conflicts exist among
share classes. While none is expected, the board will act appropriately to
resolve any material conflict that may arise.
The name, age and address of the officers and board members, as well as their
affiliations, positions held with the Trust, and principal occupations during
the past five years are shown below.
Frank H. Abbott, III (80)
1045 Sansome Street, San Francisco, CA 94111
TRUSTEE
President and Director, Abbott Corporation (an investment company); director or
trustee, as the case may be, of 28 of the investment companies in Franklin
Templeton Investments; and FORMERLY, Director, MotherLode Gold Mines
Consolidated (gold mining) (until 1996) and Vacu-Dry Co. (food processing)
(until 1996).
* Harmon E. Burns (56)
One Franklin Parkway, San Mateo, CA 94403-1906
VICE PRESIDENT AND TRUSTEE
Vice Chairman, Member - Office of the Chairman and Director, Franklin Resources,
Inc.; Vice President and Director, Franklin Templeton Distributors, Inc.;
Executive Vice President, Franklin Advisers, Inc.; Director, Franklin Investment
Advisory Services, Inc.; and officer and/or director or trustee, as the case
may be, of most of the other subsidiaries of Franklin Resources, Inc. and of 51
of the investment companies in Franklin Templeton Investments.
Robert F. Carlson (73)
2120 Lambeth Way, Carmichael, CA 95608
TRUSTEE
Vice President and past President, Board of Administration, California Public
Employees Retirement Systems (CALPERS); director or trustee, as the case may be,
of 11 of the investment companies in Franklin Templeton Investments; and
FORMERLY, member and Chairman of the Board, Sutter Community Hospitals, member,
Corporate Board, Blue Shield of California, and Chief Counsel, California
Department of Transportation.
S. Joseph Fortunato (69)
Park Avenue at Morris County, P.O. Box 1945
Morristown, NJ 07962-1945
TRUSTEE
Member of the law firm of Pitney, Hardin, Kipp & Szuch; and director or trustee,
as the case may be, of 49 of the investment companies in Franklin Templeton
Investments.
*Rupert H. Johnson, Jr. (61)
One Franklin Parkway, San Mateo, CA 94403-1906
PRESIDENT AND TRUSTEE
Vice Chairman, Member - Office of the Chairman and Director, Franklin Resources,
Inc.; Vice President and Director, Franklin Templeton Distributors, Inc.;
Director, Franklin Advisers, Inc. and Franklin Investment Advisory Services,
Inc.; Senior Vice President, Franklin Advisory Services, LLC; and officer and/or
director or trustee, as the case may be, of most of the other subsidiaries of
Franklin Resources, Inc. and of 51 of the investment companies in Franklin
Templeton Investments.
Frank W.T. LaHaye (72)
20833 Stevens Creek Blvd., Suite 102, Cupertino, CA 95014
TRUSTEE
Chairman, Peregrine Venture Management Company (venture capital); Director, The
California Center for Land Recycling (redevelopment); director or trustee, as
the case may be, of 28 of the investment companies in Franklin Templeton
Investments; and FORMERLY, General Partner, Miller & LaHaye and Peregrine
Associates, the general partners of Peregrine Venture funds.
*Martin L. Flanagan (41)
One Franklin Parkway, San Mateo, CA 94403-1906
VICE PRESIDENT AND CHIEF FINANCIAL OFFICER
President, Member - Office of the President, Chief Financial Officer and Chief
Operating Officer, Franklin Resources, Inc.; Executive Vice President, Franklin
Templeton Investor Services, LLC; President and Chief Financial Officer,
Franklin Mutual Advisers, LLC; Executive Vice President, Chief Financial Officer
and Director, Templeton Worldwide, Inc.; Executive Vice President and Chief
Operating Officer, Templeton Investment Counsel, LLC; Executive Vice President,
Franklin Advisers, Inc. and Franklin Investment Advisory Services, Inc.; Chief
Financial Officer, Franklin Advisory Services, LLC; Chairman, Franklin Templeton
Services, LLC; officer and/or director of some of the other subsidiaries of
Franklin Resources, Inc.; and officer and/or director or trustee, as the case
may be, of 51 of the investment companies in Franklin Templeton Investments.
David P. Goss (54)
One Franklin Parkway, San Mateo, CA 94403-1906
VICE PRESIDENT
Associate General Counsel, Franklin Templeton Investments; President, Chief
Executive Officer and Director, Property Resources, Inc. and Franklin
Properties, Inc.; officer and director of some of the other subsidiaries of
Franklin Resources, Inc.; officer of 52 of the investment companies in Franklin
Templeton Investments; and FORMERLY, President, Chief Executive Officer and
Director, Franklin Real Estate Income Fund and Franklin Advantage Real Estate
Income Fund (until 1996), Property Resources Equity Trust (until 1999) and
Franklin Select Realty Trust(until 2000).
Barbara J. Green (53)
One Franklin Parkway, San Mateo, CA 94403-1906
VICE PRESIDENT
Vice President and Deputy General Counsel, Franklin Resources, Inc.; Senior Vice
President, Templeton Worldwide, Inc.; officer of 52 of the investment companies
in Franklin Templeton Investments; and FORMERLY, Deputy Director, Division of
Investment Management, Executive Assistant and Senior Advisor to the Chairman,
Counselor to the Chairman, Special Counsel and Attorney Fellow, U.S. Securities
and Exchange Commission (1986-1995), Attorney, Rogers & Wells (until 1986), and
Judicial Clerk, U.S. District Court (District of Massachusetts) (until 1979).
Edward V. McVey (64)
One Franklin Parkway, San Mateo, CA 94403-1906
VICE PRESIDENT
Senior Vice President, Franklin Templeton Distributors, Inc.; officer of one of
the other subsidiaries of Franklin Resources, Inc. and of 29 of the investment
companies in Franklin Templeton Investments.
Kimberley Monasterio (37)
One Franklin Parkway, San Mateo, CA 94403-1906
TREASURER AND PRINCIPAL ACCOUNTING OFFICER
Senior Vice President, Franklin Templeton Services, LLC; and officer of 33 of
the investment companies in Franklin Templeton Investments.
Murray L. Simpson (64)
One Franklin Parkway, San Mateo, CA 94403-1906
VICE PRESIDENT AND SECRETARY
Executive Vice President and General Counsel, Franklin Resources, Inc.; officer
and/or director of some of the subsidiaries of Franklin Resources, Inc.; officer
of 52 of the investment companies in Franklin Templeton Investments; and
FORMERLY, Chief Executive Officer and Managing Director, Templeton Franklin
Investment Services (Asia) Limited (until 2000) and Director, Templeton Asset
Management Ltd. (until 1999).
*This board member is considered an "interested person" under federal securities
laws.
The Trust pays noninterested board members $850 per month plus $810 per meeting
attended. Board members who serve on the audit committee of the Trust and other
funds in Franklin Templeton Investments receive a flat fee of $2,000 per
committee meeting attended, a portion of which is allocated to the Trust.
Members of a committee are not compensated for any committee meeting held on the
day of a board meeting. Noninterested board members also may serve as directors
or trustees of other funds in Franklin Templeton Investments and may receive
fees from these funds for their services. The fees payable to noninterested
board members by the Trust are subject to reductions resulting from fee caps
limiting the amount of fees payable to board members who serve on other boards
within Franklin Templeton Investments. The following table provides the total
fees paid to noninterested board members by the Trust and by Franklin Templeton
Investments.
TOTAL FEES TOTAL FEES RECEIVED NUMBER OF BOARDS IN
RECEIVED FROM FRANKLIN FRANKLIN TEMPLETON
FROM THE TRUST/1 TEMPLETON INVESTMENTS ON
NAME ($) INVESTMENTS/2 ($) WHICH EACH SERVES/3
--------------------------------------------------------------------------------
Frank H. Abbott, III 14,717 156,953 28
Robert F. Carlson 18,300 90,815 11
S. Joseph Fortunato 14,233 359,629 49
Frank W.T. LaHaye 14,717 165,529 28
1. For the fiscal year ended May 31, 2001.
2. For the calendar year ended December 31, 2000.
3. We base the number of boards on the number of registered investment companies
in Franklin Templeton Investments. This number does not include the total number
of series or funds within each investment company for which the board members
are responsible. Franklin Templeton Investments currently includes 52 registered
investment companies, with approximately 155 U.S. based funds or series.
Noninterested board members are reimbursed for expenses incurred in connection
with attending board meetings, paid pro rata by each fund in Franklin Templeton
Investments for which they serve as director or trustee. No officer or board
member received any other compensation, including pension or retirement
benefits, directly or indirectly from the Fund or other funds in Franklin
Templeton Investments. Certain officers or board members who are shareholders of
Franklin Resources, Inc. (Resources) may be deemed to receive indirect
remuneration by virtue of their participation, if any, in the fees paid to its
subsidiaries.
Board members historically have followed a policy of having substantial
investments in one or more of the funds in Franklin Templeton Investments, as is
consistent with their individual financial goals. In February 1998, this policy
was formalized through adoption of a requirement that each board member invest
one-third of fees received for serving as a director or trustee of a Templeton
fund in shares of one or more Templeton funds and one-third of fees received for
serving as a director or trustee of a Franklin fund in shares of one or more
Franklin funds until the value of such investments equals or exceeds five times
the annual fees paid such board member. Investments in the name of family
members or entities controlled by a board member constitute fund holdings of
such board member for purposes of this policy, and a three year phase-in period
applies to such investment requirements for newly elected board members. In
implementing such policy, a board member's fund holdings existing on February
27, 1998, are valued as of such date with subsequent investments valued at cost.
MANAGEMENT AND OTHER SERVICES
--------------------------------------------------------------------------------
MANAGER AND SERVICES PROVIDED The Fund's manager is Franklin Advisers, Inc.
The manager is a wholly owned subsidiary of Resources, a publicly owned company
engaged in the financial services industry through its subsidiaries. Charles B.
Johnson and Rupert H. Johnson, Jr. are the principal shareholders of Resources.
The manager provides investment research and portfolio management services, and
selects the securities for the Fund to buy, hold or sell. The manager also
selects the brokers who execute the Fund's portfolio transactions. The manager
provides periodic reports to the board, which reviews and supervises the
manager's investment activities. To protect the Fund, the manager and its
officers, directors and employees are covered by fidelity insurance.
The manager and its affiliates manage numerous other investment companies and
accounts. The manager may give advice and take action with respect to any of the
other funds it manages, or for its own account, that may differ from action
taken by the manager on behalf of the Fund. Similarly, with respect to the Fund,
the manager is not obligated to recommend, buy or sell, or to refrain from
recommending, buying or selling any security that the manager and access
persons, as defined by applicable federal securities laws, may buy or sell for
its or their own account or for the accounts of any other fund. The manager is
not obligated to refrain from investing in securities held by the Fund or other
funds it manages.
The Fund, its manager and principal underwriter have each adopted a code of
ethics, as required by federal securities laws. Under the code of ethics,
employees who are designated as access persons may engage in personal securities
transactions, including transactions involving securities that are being
considered for the Fund or that are currently held by the Fund, subject to
certain general restrictions and procedures. The personal securities
transactions of access persons of the Fund, its manager and principal
underwriter will be governed by the code of ethics. The code of ethics is on
file with, and available from, the Securities and Exchange Commission (SEC).
MANAGEMENT FEES The Fund pays the manager a fee equal to a monthly rate of:
o 5/96 of 1% of the value of net assets up to and including $100 million;
o 1/24 of 1% of the value of net assets over $100 million and not over $250
million; and
o 9/240 of 1% of the value of net assets in excess of $250 million.
The fee is computed at the close of business on the last business day of each
month according to the terms of the management agreement. Each class of the
Fund's shares pays its proportionate share of the fee.
For the last three fiscal years ended May 31, the Fund paid the following
management fees:
MANAGEMENT FEES PAID ($)
-------------------------------------------------
2001 12,736,285
2000 15,209,681
1999 16,672,024
ADMINISTRATOR AND SERVICES PROVIDED Franklin Templeton Services, LLC (FT
Services) has an agreement with the manager to provide certain administrative
services and facilities for the Fund. FT Services is wholly owned by Resources
and is an affiliate of the Fund's manager and principal underwriter.
The administrative services FT Services provides include preparing and
maintaining books, records, and tax and financial reports, and monitoring
compliance with regulatory requirements.
ADMINISTRATION FEES The manager pays FT Services a monthly fee equal to an
annual rate of:
o 0.15% of the Fund's average daily net assets up to $200 million;
o 0.135% of average daily net assets over $200 million up to $700 million;
o 0.10% of average daily net assets over $700 million up to $1.2 billion; and
o 0.075% of average daily net assets over $1.2 billion.
During the last three fiscal years ended May 31, the manager paid FT Services
the following administration fees:
ADMINISTRATION FEES PAID ($)
-------------------------------------------------
2001 2,663,542
2000 3,090,442
1999 3,304,935
SHAREHOLDER SERVICING AND TRANSFER AGENT Franklin Templeton Investor Services,
LLC (Investor Services) is the Fund's shareholder servicing agent and acts as
the Fund's transfer agent and dividend-paying agent. Investor Services is
located at One Franklin Parkway, San Mateo, CA 94403-1906. Please send all
correspondence to Investor Services to P.O. Box 997151, Sacramento, CA
95899-9983.
For its services, Investor Services receives a fixed fee per account. The Fund
also will reimburse Investor Services for certain out-of-pocket expenses, which
may include payments by Investor Services to entities, including affiliated
entities, that provide sub-shareholder services, recordkeeping and/or transfer
agency services to beneficial owners of the Fund. The amount of reimbursements
for these services per benefit plan participant Fund account per year will not
exceed the per account fee payable by the Fund to Investor Services in
connection with maintaining shareholder accounts.
CUSTODIAN Bank of New York, Mutual Funds Division, 90 Washington Street, New
York, NY 10286, acts as custodian of the Fund's securities and other assets.
AUDITOR PricewaterhouseCoopers LLP, 333 Market Street, San Francisco, CA 94105,
is the Fund's independent auditor. The auditor gives an opinion on the financial
statements included in the Trust's Annual Report to Shareholders and reviews the
Trust's registration statement filed with the SEC.
PORTFOLIO TRANSACTIONS
--------------------------------------------------------------------------------
The manager selects brokers and dealers to execute the Fund's portfolio
transactions in accordance with criteria set forth in the management agreement
and any directions that the board may give.
When placing a portfolio transaction, the manager seeks to obtain prompt
execution of orders at the most favorable net price. For portfolio transactions
on a securities exchange, the amount of commission paid is negotiated between
the manager and the broker executing the transaction. The determination and
evaluation of the reasonableness of the brokerage commissions paid are based to
a large degree on the professional opinions of the persons responsible for
placement and review of the transactions. These opinions are based on the
experience of these individuals in the securities industry and information
available to them about the level of commissions being paid by other
institutional investors of comparable size. The manager will ordinarily place
orders to buy and sell over-the-counter securities on a principal rather than
agency basis with a principal market maker unless the manager believes that
trading on a principal basis will not provide best execution. Purchases of
portfolio securities from underwriters will include a commission or concession
paid by the issuer to the underwriter, and purchases from dealers will include a
spread between the bid and ask price.
The manager may pay certain brokers commissions that are higher than those
another broker may charge, if the manager determines in good faith that the
amount paid is reasonable in relation to the value of the brokerage and research
services it receives. This may be viewed in terms of either the particular
transaction or the manager's overall responsibilities to client accounts over
which it exercises investment discretion. The services that brokers may provide
to the manager include, among others, supplying information about particular
companies, markets, countries, or local, regional, national or transnational
economies, statistical data, quotations and other securities pricing
information, and other information that provides lawful and appropriate
assistance to the manager in carrying out its investment advisory
responsibilities. These services may not always directly benefit the Fund. They
must, however, be of value to the manager in carrying out its overall
responsibilities to its clients.
It is not possible to place a dollar value on the special executions or on the
research services the manager receives from dealers effecting transactions in
portfolio securities. The allocation of transactions to obtain additional
research services allows the manager to supplement its own research and analysis
activities and to receive the views and information of individuals and research
staffs of other securities firms. As long as it is lawful and appropriate to do
so, the manager and its affiliates may use this research and data in their
investment advisory capacities with other clients. If the Fund's officers are
satisfied that the best execution is obtained, the sale of Fund shares, as well
as shares of other funds in Franklin Templeton Investments, also may be
considered a factor in the selection of broker-dealers to execute the Fund's
portfolio transactions.
Because Franklin Templeton Distributors, Inc. (Distributors) is a member of the
National Association of Securities Dealers, Inc., it may sometimes receive
certain fees when the Fund tenders portfolio securities pursuant to a
tender-offer solicitation. To recapture brokerage for the benefit of the Fund,
any portfolio securities tendered by the Fund will be tendered through
Distributors if it is legally permissible to do so. In turn, the next management
fee payable to the manager will be reduced by the amount of any fees received by
Distributors in cash, less any costs and expenses incurred in connection with
the tender.
If purchases or sales of securities of the Fund and one or more other investment
companies or clients supervised by the manager are considered at or about the
same time, transactions in these securities will be allocated among the several
investment companies and clients in a manner deemed equitable to all by the
manager, taking into account the respective sizes of the funds and the amount of
securities to be purchased or sold. In some cases this procedure could have a
detrimental effect on the price or volume of the security so far as the Fund is
concerned. In other cases it is possible that the ability to participate in
volume transactions may improve execution and reduce transaction costs to the
Fund.
During the last three fiscal years ended May 31, the Fund paid the following
brokerage commissions:
BROKERAGE COMMISSIONS ($)
-------------------------------------------------
2001 58,039
2000 95,133
1999 7,524
For the fiscal year ended May 31, 2001, the Fund paid brokerage commissions of
$58,039 from aggregate portfolio transactions of $9,308,338 to brokers who
provided research services.
As of May 31, 2001, the Fund did not own securities of its regular
broker-dealers.
DISTRIBUTIONS AND TAXES
--------------------------------------------------------------------------------
2001 TAX ACT On June 7, 2001, President Bush signed into law the Economic Growth
and Tax Relief Reconciliation Act of 2001 (Tax Act). The Tax Act includes
provisions that significantly reduce individual income tax rates, provide for
marriage penalty relief, eliminate current phase-outs of the standard deduction
and personal exemptions, provide for additional savings incentives for
individuals (generally by increasing the maximum annual contribution limits
applicable to retirement and education savings programs), and provide for
limited estate, gift and generation-skipping tax relief. While these provisions
have an important tax impact on individual investors in the Fund, their impact
on the Fund itself are limited (as discussed in the paragraphs to follow).
MULTICLASS DISTRIBUTIONS The Fund calculates income dividends and capital gain
distributions the same way for each class. The amount of any income dividends
per share will differ, however, generally due to any differences in the
distribution and service (Rule 12b-1) fees applicable to the classes.
DISTRIBUTIONS OF NET INVESTMENT INCOME The Fund receives income generally in the
form of dividends and interest on its investments. This income, less expenses
incurred in the operation of the Fund, constitutes the Fund's net investment
income from which dividends may be paid to you. If you are a taxable investor,
any income dividends the Fund pays are taxable to you as ordinary income.
DISTRIBUTIONS OF CAPITAL GAINS
CAPITAL GAIN DISTRIBUTIONS. The Fund may realize capital gains and losses on the
sale or other disposition of its portfolio securities. Distributions from net
short-term capital gains are taxable to you as ordinary income. Distributions
from net long-term capital gains are taxable to you as long-term capital gains,
regardless of how long you have owned your shares in the Fund. Any net capital
gains realized by the Fund generally are distributed once each year, and may be
distributed more frequently, if necessary, to reduce or eliminate excise or
income taxes on the Fund.
TAXATION OF FIVE YEAR GAINS.
o SHAREHOLDERS IN THE 10 AND 15% FEDERAL BRACKETS. If you are in the 10 or 15%
individual income tax bracket, capital gain distributions are generally
subject to a maximum rate of tax of 10%. However, if you receive distributions
from the Fund's sale of securities held for more than five years, these gains
are subject to a maximum rate of tax of 8%. The Fund will inform you in
January of the portion of any capital gain distributions you received for the
previous year that were five year gains qualifying for this reduced tax rate.
o SHAREHOLDERS IN HIGHER FEDERAL BRACKETS. If you are in a higher individual
income tax bracket (for example, the 25, 28, 33 or 35% bracket when these
brackets are fully phased-in in the year 2006), capital gain distributions are
generally subject to a maximum rate of tax of 20%. BEGINNING IN THE YEAR 2006,
any distributions from the Fund's sale of securities purchased after January
1, 2001 and held for more than five years will be subject to a maximum rate of
tax of 18%.
INVESTMENTS IN FOREIGN SECURITIES The next three paragraphs describe tax
considerations that are applicable to the Fund to the extent that it invests in
foreign securities.
EFFECT OF FOREIGN WITHHOLDING TAXES. The Fund may be subject to foreign
withholding taxes on income from certain foreign securities. This, in turn,
could reduce the Fund's income dividends paid to you.
EFFECT OF FOREIGN DEBT INVESTMENTS AND HEDGING ON DISTRIBUTIONS. Most foreign
exchange gains realized on the sale of debt securities are treated as ordinary
income by the Fund. Similarly, foreign exchange losses realized on the sale of
debt securities generally are treated as ordinary losses. These gains when
distributed are taxable to you as ordinary income, and any losses reduce the
Fund's ordinary income otherwise available for distribution to you. This
treatment could increase or decrease the Fund's ordinary income distributions to
you, and may cause some or all of the Fund's previously distributed income to be
classified as a return of capital. A return of capital generally is not taxable
to you, but reduces the tax basis of your shares in the Fund. Any return of
capital in excess of your basis, however, is taxable as a capital gain.
PFIC SECURITIES. The Fund may invest in securities of foreign entities that
could be deemed for tax purposes to be passive foreign investment companies
(PFICs). When investing in PFIC securities, the Fund intends to mark-to-market
these securities and recognize any gains at the end of its fiscal and excise
(described below) tax years. Deductions for losses are allowable only to the
extent of any current or previously recognized gains. These gains (reduced by
allowable losses) are treated as ordinary income that the Fund is required to
distribute, even though it has not sold the securities.
INFORMATION ON THE AMOUNT AND TAX CHARACTER OF DISTRIBUTIONS The Fund will
inform you of the amount of your income dividends and capital gain distributions
at the time they are paid, and will advise you of their tax status for federal
income tax purposes shortly after the close of each calendar year. If you have
not owned your Fund shares for a full year, the Fund may designate and
distribute to you, as ordinary income or capital gains, a percentage of income
that may not be equal to the actual amount of each type of income earned during
the period of your investment in the Fund. Distributions declared in December
but paid in January are taxable to you as if paid in December.
ELECTION TO BE TAXED AS A REGULATED INVESTMENT COMPANY The Fund has elected to
be treated as a regulated investment company under Subchapter M of the Internal
Revenue Code (Code). It has qualified as a regulated investment company for its
most recent fiscal year, and intends to continue to qualify during the current
fiscal year. As a regulated investment company, the Fund generally pays no
federal income tax on the income and gains it distributes to you. The board
reserves the right not to maintain the qualification of the Fund as a regulated
investment company if it determines this course of action to be beneficial to
shareholders. In that case, the Fund would be subject to federal, and possibly
state, corporate taxes on its taxable income and gains, and distributions to you
would be taxed as ordinary income dividends to the extent of the Fund's earnings
and profits.
EXCISE TAX DISTRIBUTION REQUIREMENTS To avoid federal excise taxes, the Code
requires the Fund to distribute to you by December 31 of each year, at a
minimum, the following amounts: o 98% of its taxable ordinary income earned
during the calendar year; o 98% of its capital gain net income earned during the
twelve month period ending October 31; and o 100% of any undistributed amounts
of these categories of income or gain from the prior year. The Fund intends to
declare and pay these distributions in December (or to pay them in January, in
which case you must treat them as received in December), but can give no
assurances that its distributions will be sufficient to eliminate all taxes.
REDEMPTION OF FUND SHARES
REDEMPTIONS. Redemptions (including redemptions in kind) and exchanges of Fund
shares are taxable transactions for federal and state income tax purposes. If
you redeem your Fund shares, or exchange them for shares of a different Franklin
Templeton fund, the IRS requires you to report any gain or loss on your
redemption or exchange. If you hold your shares as a capital asset, any gain or
loss that you realize is a capital gain or loss and is long-term or short-term,
generally depending on how long you have owned your shares.
TAXATION OF FIVE YEAR GAINS.
o SHAREHOLDERS IN THE 10 AND 15% FEDERAL BRACKETS. If you are in the 10 or 15%
individual income tax bracket, gains from the sale of your Fund shares are
generally subject to a maximum rate of tax of 10%. However, if you have held
your shares for more than five years, these gains are subject to a maximum
rate of tax of 8%.
o SHAREHOLDERS IN HIGHER FEDERAL BRACKETS. If you are in a higher individual
income tax bracket (for example, the 25, 28, 33 or 35% bracket when these
brackets are fully phased-in in the year 2006), gains from the sale of your
Fund shares are generally subject to a maximum rate of tax of 20%. BEGINNING
IN THE YEAR 2006, any gains from the sale of Fund shares purchased after
January 1, 2001, and held for more than five years will be subject to a
maximum rate of tax of 18%. You may, however, elect to mark your Fund shares
to market as of January 2, 2001. If you make this election, any Fund shares
that you acquired before this date will also be eligible for the 18% maximum
rate of tax, beginning in 2006. However, in making the election, you are
required to pay a tax on any appreciation in the value of your Fund shares as
of January 2, 2001, and to restart your holding period in the shares as of
that date. The election does not apply to any Fund shares redeemed on or
before January 2, 2002.
REDEMPTIONS AT A LOSS WITHIN SIX MONTHS OF PURCHASE. Any loss incurred on the
redemption or exchange of shares held for six months or less is treated as a
long-term capital loss to the extent of any long-term capital gains distributed
to you by the Fund on those shares.
WASH SALES. All or a portion of any loss that you realize on the redemption of
your Fund shares is disallowed to the extent that you buy other shares in the
Fund (through reinvestment of dividends or otherwise) within 30 days before or
after your share redemption. Any loss disallowed under these rules is added to
your tax basis in the new shares.
U.S. GOVERNMENT SECURITIES The income earned on certain U.S. government
securities is exempt from state and local personal income taxes if earned
directly by you. States also grant tax-free status to mutual fund dividends paid
to you from interest earned on these securities, subject in some states to
minimum investment or reporting requirements that must be met by a fund. The
income on Fund investments in certain securities, such as repurchase agreements,
commercial paper and federal agency-backed obligations (e.g., Government
National Mortgage Association (GNMA) or Federal National Mortgage Association
(FNMA) securities), generally does not qualify for tax-free treatment. The rules
on exclusion of this income are different for corporations.
DIVIDENDS-RECEIVED DEDUCTION FOR CORPORATIONS It is anticipated that none or
only a small percentage of the Fund's income dividends will qualify for the
corporate dividends-received deduction. This is because only dividends received
by the Fund from its investment in certain corporations qualify for the
deduction.
INVESTMENT IN COMPLEX SECURITIES The Fund may invest in complex securities that
could require it to adjust the amount, timing and/or tax character (ordinary or
capital) of gains and losses it recognizes on its investments in complex
securities. This, in turn, could affect the amount, timing and/or tax character
of income distributed to you. For example,
DERIVATIVES. The Fund is permitted to invest in certain options, forwards or
foreign currency contracts. If it makes these investments, it could be required
to mark-to-market these contracts and realize any unrealized gains and losses at
its fiscal year end even though it continues to hold the contracts. Under these
rules, gains or losses on the contracts generally would be treated as 60%
long-term and 40% short-term gains or losses, but gains or losses on certain
foreign currency contracts would be treated as ordinary income or losses. In
determining its net income for excise tax purposes, the Fund would also be
required to mark-to-market these contracts annually as of October 31 (for
capital gain net income) and December 31 (for taxable ordinary income), and to
realize and distribute any resulting income and gains.
TAX STRADDLES. The Fund's investment in options, forwards, or foreign currency
contracts in connection with certain hedging transactions could also cause it to
hold offsetting positions in securities. If the Fund's risk of loss with respect
to specific securities in its portfolio is substantially diminished by the fact
that it holds other securities, the Fund could be deemed to have entered into a
tax "straddle" or to hold a "successor position" that would require any loss
realized by it to be deferred for tax purposes. Under proposed regulations
issued by the Internal Revenue Service, securities acquired as part of a
"hedging transaction" may not be treated as a capital asset, and any gain or
loss on the sale of these securities may be treated as ordinary income (rather
than capital gain) or loss. These regulations, if ultimately adopted and deemed
applicable to the Fund, could apply to any offsetting positions entered into by
the Fund to reduce its risk of loss.
SECURITIES PURCHASED AT DISCOUNT. The Fund is permitted to invest in securities
issued or purchased at a discount, such as zero coupon, step-up or
payment-in-kind (PIK) bonds, that could require it to accrue and distribute
income not yet received. If it invests in these securities, the Fund could be
required to sell securities in its portfolio that it otherwise might have
continued to hold in order to generate sufficient cash to make these
distributions.
EACH OF THESE INVESTMENTS BY THE FUND IN COMPLEX SECURITIES IS SUBJECT TO
SPECIAL TAX RULES THAT COULD AFFECT THE AMOUNT, TIMING AND/OR TAX CHARACTER OF
INCOME REALIZED BY THE FUND AND DISTRIBUTED TO YOU.
ORGANIZATION, VOTING RIGHTS AND PRINCIPAL HOLDERS
--------------------------------------------------------------------------------
The Fund is a diversified series of Franklin High Income Trust (Trust), an
open-end management investment company, commonly called a mutual fund. It was
incorporated in Colorado in January 1968 under the sponsorship of the Assembly
of Governmental Employees, reorganized as a Delaware business trust in the
present form on October 1, 1996, and is registered with the SEC.
The Fund currently offers four classes of shares, Class A, Class B, Class C and
Advisor Class. The Fund may offer additional classes of shares in the future.
The full title of each class is:
o AGE High Income Fund - Class A
o AGE High Income Fund - Class B
o AGE High Income Fund - Class C
o AGE High Income Fund - Advisor Class
Shares of each class represent proportionate interests in the Fund's assets. On
matters that affect the Fund as a whole, each class has the same voting and
other rights and preferences as any other class. On matters that affect only one
class, only shareholders of that class may vote. Each class votes separately on
matters affecting only that class, or expressly required to be voted on
separately by state or federal law.
The Trust has noncumulative voting rights. For board member elections, this
gives holders of more than 50% of the shares voting the ability to elect all of
the members of the board. If this happens, holders of the remaining shares
voting will not be able to elect anyone to the board.
The Trust does not intend to hold annual shareholder meetings. The Trust or a
series of the Trust may hold special meetings, however, for matters requiring
shareholder approval. A meeting may be called by the board to consider the
removal of a board member if requested in writing by shareholders holding at
least 10% of the outstanding shares. In certain circumstances, we are required
to help you communicate with other shareholders about the removal of a board
member. A special meeting also may be called by the board in its discretion.
As of August 31, 2001, the principal shareholders of the Fund, beneficial or of
record, were:
NAME AND ADDRESS SHARE CLASS PERCENTAGE (%)
--------------------------------------------------------------------------
Andrew R. Johnson
PO Box 370100
Las Vegas, NV 89137-0100 Advisor 23.41
Richard C. Stoker
Richard C. Stoker LIV TR
DTD 8/27/90
2930 N Atlantic Blvd.
Fort Lauderdale, FL 33308 Advisor 6.46
FTB&T TTEE FOR DEFINED CONTRIBUTION
SERVS
Franklin Resources PSP
PO Box 2438
Rancho Cordova, CA 95741-2438 Advisor 11.33
Note: Rupert H. Johnson, Jr., who is an officer and director of the Fund, serves
on the administrative committee of the Franklin Templeton Profit Sharing 401(k)
Plan, which owns shares of the Fund. In that capacity, he participates in the
voting of such shares. Rupert H. Johnson, Jr. disclaims beneficial ownership of
any share of the Fund owned by the Franklin Templeton Profit Sharing 401(k)
Plan.
From time to time, the number of Fund shares held in the "street name" accounts
of various securities dealers for the benefit of their clients or in centralized
securities depositories may exceed 5% of the total shares outstanding.
As of August 31, 2001, the officers and board members, as a group, owned of
record and beneficially less than 4.13% of the outstanding shares of Franklin
High Income Fund Advisor Class and less than 1% of the other classes. The board
members may own shares in other funds in Franklin Templeton Investments.
BUYING AND SELLING SHARES
--------------------------------------------------------------------------------
The Fund continuously offers its shares through securities dealers who have an
agreement with Franklin Templeton Distributors, Inc. (Distributors). A
securities dealer includes any financial institution that, either directly or
through affiliates, has an agreement with Distributors to handle customer orders
and accounts with the Fund. This reference is for convenience only and does not
indicate a legal conclusion of capacity. Banks and financial institutions that
sell shares of the Fund may be required by state law to register as securities
dealers.
For investors outside the U.S., the offering of Fund shares may be limited in
many jurisdictions. An investor who wishes to buy shares of the Fund should
determine, or have a broker-dealer determine, the applicable laws and
regulations of the relevant jurisdiction. Investors are responsible for
compliance with tax, currency exchange or other regulations applicable to
redemption and purchase transactions in any jurisdiction to which they may be
subject. Investors should consult appropriate tax and legal advisors to obtain
information on the rules applicable to these transactions.
All checks, drafts, wires and other payment mediums used to buy or sell shares
of the Fund must be denominated in U.S. dollars. We may, in our sole discretion,
either (a) reject any order to buy or sell shares denominated in any other
currency or (b) honor the transaction or make adjustments to your account for
the transaction as of a date and with a foreign currency exchange factor
determined by the drawee bank. We may deduct any applicable banking charges
imposed by the bank from your account.
When you buy shares, if you submit a check or a draft that is returned unpaid to
the Fund we may impose a $10 charge against your account for each returned item.
If you buy shares through the reinvestment of dividends, the shares will be
purchased at the net asset value determined on the business day following the
dividend record date (sometimes known as the "ex-dividend date"). The processing
date for the reinvestment of dividends may vary and does not affect the amount
or value of the shares acquired.
GROUP PURCHASES As described in the prospectus, members of a qualified group may
add the group's investments together for minimum investment purposes.
A qualified group is one that:
o Was formed at least six months ago,
o Has a purpose other than buying Fund shares at a discount,
o Has more than 10 members,
o Can arrange for meetings between our representatives and group members,
o Agrees to include Franklin Templeton fund sales and other materials in
publications and mailings to its members at reduced or no cost to
Distributors,
o Agrees to arrange for payroll deduction or other bulk transmission of
investments to the Fund, and
o Meets other uniform criteria that allow Distributors to achieve cost savings
in distributing shares.
DEALER COMPENSATION Distributors and/or its affiliates may provide financial
support to securities dealers that sell shares of Franklin Templeton
Investments. This support is based primarily on the amount of sales of fund
shares and/or total assets with Franklin Templeton Investments. The amount of
support may be affected by: total sales; net sales; levels of redemptions; the
proportion of a securities dealer's sales and marketing efforts in Franklin
Templeton Investments; a securities dealer's support of, and participation in,
Distributors' marketing programs; a securities dealer's compensation programs
for its registered representatives; and the extent of a securities dealer's
marketing programs relating to Franklin Templeton Investments. Financial support
to securities dealers may be made by payments from Distributors' resources, from
Distributors' retention of underwriting concessions and, in the case of funds
that have Rule 12b-1 plans, from payments to Distributors under such plans. In
addition, certain securities dealers may receive brokerage commissions generated
by fund portfolio transactions in accordance with the rules of the National
Association of Securities Dealers, Inc.
Distributors routinely sponsors due diligence meetings for registered
representatives during which they receive updates on various Franklin Templeton
funds and are afforded the opportunity to speak with portfolio managers.
Invitation to these meetings is not conditioned on selling a specific number of
shares. Those who have shown an interest in Franklin Templeton funds, however,
are more likely to be considered. To the extent permitted by their firm's
policies and procedures, registered representatives' expenses in attending these
meetings may be covered by Distributors.
EXCHANGE PRIVILEGE If you request the exchange of the total value of your
account, declared but unpaid income dividends and capital gain distributions
will be reinvested in the Fund and exchanged into the new fund at net asset
value when paid. Backup withholding and information reporting may apply.
If a substantial number of shareholders should, within a short period, sell
their Fund shares under the exchange privilege, the Fund might have to sell
portfolio securities it might otherwise hold and incur the additional costs
related to such transactions. On the other hand, increased use of the exchange
privilege may result in periodic large inflows of money. If this occurs, it is
the Fund's general policy to initially invest this money in short-term,
interest-bearing money market instruments, unless it is believed that attractive
investment opportunities consistent with the Fund's investment goals exist
immediately. This money will then be withdrawn from the short-term,
interest-bearing money market instruments and invested in portfolio securities
in as orderly a manner as is possible when attractive investment opportunities
arise.
The proceeds from the sale of shares of an investment company generally are not
available until the seventh day following the sale. The funds you are seeking to
exchange into may delay issuing shares pursuant to an exchange until that
seventh day. The sale of Fund shares to complete an exchange will be effected at
net asset value at the close of business on the day the request for exchange is
received in proper form.
SYSTEMATIC WITHDRAWAL PLAN Our systematic withdrawal plan allows you to sell
your shares and receive regular payments from your account on a monthly,
quarterly, semiannual or annual basis. The value of your account must be at
least $5,000 and the minimum payment amount for each withdrawal must be at least
$50. For retirement plans subject to mandatory distribution requirements, the
$50 minimum will not apply. There are no service charges for establishing or
maintaining a systematic withdrawal plan.
Each month in which a payment is scheduled, we will redeem an equivalent amount
of shares in your account on the day of the month you have indicated on your
account application or, if no day is indicated, on the 20th day of the month. If
that day falls on a weekend or holiday, we will process the redemption on the
next business day. For plans set up before June 1, 2000, we will continue to
process redemptions on the 25th day of the month (or the next business day)
unless you instruct us to change the processing date. Available processing dates
currently are the 1st, 5th, 10th, 15th, 20th and 25th days of the month. When
you sell your shares under a systematic withdrawal plan, it is a taxable
transaction.
Redeeming shares through a systematic withdrawal plan may reduce or exhaust the
shares in your account if payments exceed distributions received from the Fund.
This is especially likely to occur if there is a market decline. If a withdrawal
amount exceeds the value of your account, your account will be closed and the
remaining balance in your account will be sent to you. Because the amount
withdrawn under the plan may be more than your actual yield or income, part of
the payment may be a return of your investment.
To discontinue a systematic withdrawal plan, change the amount and schedule of
withdrawal payments, or suspend one payment, we must receive instructions from
you at least three business days before a scheduled payment. The Fund may
discontinue a systematic withdrawal plan by notifying you in writing and will
discontinue a systematic withdrawal plan automatically if all shares in your
account are withdrawn or if the Fund receives notification of the shareholder's
death or incapacity.
REDEMPTIONS IN KIND The Fund has committed itself to pay in cash (by check) all
requests for redemption by any shareholder of record, limited in amount,
however, during any 90-day period to the lesser of $250,000 or 1% of the value
of the Fund's net assets at the beginning of the 90-day period. This commitment
is irrevocable without the prior approval of the SEC. In the case of redemption
requests in excess of these amounts, the board reserves the right to make
payments in whole or in part in securities or other assets of the Fund, in case
of an emergency, or if the payment of such a redemption in cash would be
detrimental to the existing shareholders of the Fund. In these circumstances,
the securities distributed would be valued at the price used to compute the
Fund's net assets and you may incur brokerage fees in converting the securities
to cash. The Fund does not intend to redeem illiquid securities in kind. If this
happens, however, you may not be able to recover your investment in a timely
manner.
SHARE CERTIFICATES We will credit your shares to your Fund account. We do not
issue share certificates unless you specifically request them. This eliminates
the costly problem of replacing lost, stolen or destroyed certificates. If a
certificate is lost, stolen or destroyed, you may have to pay an insurance
premium of up to 2% of the value of the certificate to replace it.
Any outstanding share certificates must be returned to the Fund if you want to
sell or exchange those shares or if you would like to start a systematic
withdrawal plan. The certificates should be properly endorsed. You can do this
either by signing the back of the certificate or by completing a share
assignment form. For your protection, you may prefer to complete a share
assignment form and to send the certificate and assignment form in separate
envelopes.
GENERAL INFORMATION If dividend checks are returned to the Fund marked "unable
to forward" by the postal service, we will consider this a request by you to
change your dividend option to reinvest all distributions. The proceeds will be
reinvested in additional shares at net asset value until we receive new
instructions.
Distribution or redemption checks sent to you do not earn interest or any other
income during the time the checks remain uncashed. Neither the Fund nor its
affiliates will be liable for any loss caused by your failure to cash such
checks. The Fund is not responsible for tracking down uncashed checks, unless a
check is returned as undeliverable.
In most cases, if mail is returned as undeliverable we are required to take
certain steps to try to find you free of charge. If these attempts are
unsuccessful, however, we may deduct the costs of any additional efforts to find
you from your account. These costs may include a percentage of the account when
a search company charges a percentage fee in exchange for its location services.
Sending redemption proceeds by wire or electronic funds transfer (ACH) is a
special service that we make available whenever possible. By offering this
service to you, the Fund is not bound to meet any redemption request in less
than the seven day period prescribed by law. Neither the Fund nor its agents
shall be liable to you or any other person if, for any reason, a redemption
request by wire or ACH is not processed as described in the prospectus.
Franklin Templeton Investor Services, LLC (Investor Services) may pay certain
financial institutions that maintain omnibus accounts with the Fund on behalf of
numerous beneficial owners for recordkeeping operations performed with respect
to such owners. For each beneficial owner in the omnibus account, the Fund may
reimburse Investor Services an amount not to exceed the per account fee that the
Fund normally pays Investor Services. These financial institutions also may
charge a fee for their services directly to their clients.
There are special procedures for banks and other institutions that wish to open
multiple accounts. An institution may open a single master account by filing one
application form with the Fund, signed by personnel authorized to act for the
institution. Individual sub-accounts may be opened when the master account is
opened by listing them on the application, or by providing instructions to the
Fund at a later date. These sub-accounts may be registered either by name or
number. The Fund's investment minimums apply to each sub-account. The Fund will
send confirmation and account statements for the sub-accounts to the
institution.
If you buy or sell shares through your securities dealer, we use the net asset
value next calculated after your securities dealer receives your request, which
is promptly transmitted to the Fund. If you sell shares through your securities
dealer, it is your dealer's responsibility to transmit the order to the Fund in
a timely fashion. Your redemption proceeds will not earn interest between the
time we receive the order from your dealer and the time we receive any required
documents. Any loss to you resulting from your dealer's failure to transmit your
redemption order to the Fund in a timely fashion must be settled between you and
your securities dealer.
Certain shareholder servicing agents may be authorized to accept your
transaction request.
For institutional accounts, there may be additional methods of buying or selling
Fund shares than those described in this SAI or in the prospectus.
In the event of disputes involving multiple claims of ownership or authority to
control your account, the Fund has the right (but has no obligation) to: (a)
freeze the account and require the written agreement of all persons deemed by
the Fund to have a potential property interest in the account, before executing
instructions regarding the account; (b) interplead disputed funds or accounts
with a court of competent jurisdiction; or (c) surrender ownership of all or a
portion of the account to the IRS in response to a notice of levy.
PRICING SHARES
--------------------------------------------------------------------------------
When you buy and sell shares, you pay the net asset value (NAV) per share.
The value of a mutual fund is determined by deducting the fund's liabilities
from the total assets of the portfolio. The net asset value per share is
determined by dividing the net asset value of the fund by the number of shares
outstanding.
The Fund calculates the NAV per share of each class each business day at the
close of trading on the New York Stock Exchange (normally 1:00 p.m. Pacific
time). The Fund does not calculate the NAV on days the New York Stock Exchange
(NYSE) is closed for trading, which include New Year's Day, Martin Luther King
Jr. Day, Presidents' Day, Good Friday, Memorial Day, Independence Day, Labor
Day, Thanksgiving Day and Christmas Day.
When determining its NAV, the Fund values cash and receivables at their
realizable amounts, and records interest as accrued and dividends on the
ex-dividend date. If market quotations are readily available for portfolio
securities listed on a securities exchange or on the Nasdaq National Market
System, the Fund values those securities at the last quoted sale price of the
day or, if there is no reported sale, within the range of the most recent quoted
bid and ask prices. The Fund values over-the-counter portfolio securities within
the range of the most recent quoted bid and ask prices. If portfolio securities
trade both in the over-the-counter market and on a stock exchange, the Fund
values them according to the broadest and most representative market as
determined by the manager.
The Fund values portfolio securities underlying actively traded call options at
their market price as determined above. The current market value of any option
the Fund holds is its last sale price on the relevant exchange before the Fund
values its assets. If there are no sales that day or if the last sale price is
outside the bid and ask prices, the Fund values options within the range of the
current closing bid and ask prices if the Fund believes the valuation fairly
reflects the contract's market value.
The Fund determines the value of a foreign security as of the close of trading
on the foreign exchange on which the security is traded or as of the close of
trading on the NYSE, if that is earlier. The value is then converted into its
U.S. dollar equivalent at the foreign exchange rate in effect at noon, New York
time, on the day the value of the foreign security is determined. If no sale is
reported at that time, the foreign security is valued within the range of the
most recent quoted bid and ask prices. Occasionally events that affect the
values of foreign securities and foreign exchange rates may occur between the
times at which they are determined and the close of the exchange and will,
therefore, not be reflected in the computation of the NAV. If events materially
affecting the values of these foreign securities occur during this period, the
securities will be valued in accordance with procedures established by the
board.
Generally, trading in corporate bonds, U.S. government securities and money
market instruments is substantially completed each day at various times before
the close of the NYSE. The value of these securities used in computing the NAV
is determined as of such times. Occasionally, events affecting the values of
these securities may occur between the times at which they are determined and
the close of the NYSE that will not be reflected in the computation of the NAV.
If events materially affecting the values of these securities occur during this
period, the securities will be valued at their fair value as determined in good
faith by the board.
Other securities for which market quotations are readily available are valued at
the current market price, which may be obtained from a pricing service, based on
a variety of factors including recent trades, institutional size trading in
similar types of securities (considering yield, risk and maturity) and/or
developments related to specific issues. Securities and other assets for which
market prices are not readily available are valued at fair value as determined
following procedures approved by the board. With the approval of the board, the
Fund may use a pricing service, bank or securities dealer to perform any of the
above described functions.
THE UNDERWRITER
--------------------------------------------------------------------------------
Franklin Templeton Distributors, Inc. (Distributors) acts as the principal
underwriter in the continuous public offering of the Fund's shares. Distributors
is located at One Franklin Parkway, San Mateo, CA 94403-1906.
Distributors pays the expenses of the distribution of Fund shares, including
advertising expenses and the costs of printing sales material and prospectuses
used to offer shares to the public. The Fund pays the expenses of preparing and
printing amendments to its registration statements and prospectuses (other than
those necessitated by the activities of Distributors) and of sending
prospectuses to existing shareholders.
Distributors does not receive compensation from the Fund for acting as
underwriter of the Fund's Advisor Class shares.
PERFORMANCE
--------------------------------------------------------------------------------
Performance quotations are subject to SEC rules. These rules require the use of
standardized performance quotations or, alternatively, that every
non-standardized performance quotation furnished by the Fund be accompanied by
certain standardized performance information computed as required by the SEC.
Average annual total return and current yield quotations used by the Fund are
based on the standardized methods of computing performance mandated by the SEC.
For periods before January 1, 1997, Advisor Class standardized performance
quotations are calculated by substituting Class A performance for the relevant
time period, excluding the effect of Class A's maximum initial sales charge, and
including the effect of the distribution and service (Rule 12b-1) fees
applicable to the Fund's Class A shares. For periods after January 1, 1997,
Advisor Class standardized performance quotations are calculated as described
below.
An explanation of these and other methods used by the Fund to compute or express
performance follows. Regardless of the method used, past performance does not
guarantee future results, and is an indication of the return to shareholders
only for the limited historical period used.
AVERAGE ANNUAL TOTAL RETURN Average annual total return is determined by finding
the average annual rates of return over the periods indicated below that would
equate an initial hypothetical $1,000 investment to its ending redeemable value.
The calculation assumes income dividends and capital gain distributions are
reinvested at net asset value. The quotation assumes the account was completely
redeemed at the end of each period and the deduction of all applicable charges
and fees. If a change is made to the sales charge structure, historical
performance information will be restated to reflect the maximum initial sales
charge currently in effect.
The average annual total returns for the indicated periods ended May 31, 2001
were:
1 YEAR (%) 5 YEARS (%) 10 YEARS (%)
--------------------------------------------------------------------------------
Advisor Class 1.86 4.40 9.21
The following SEC formula was used to calculate these figures:
n
P(1+T) = ERV
where:
P = a hypothetical initial payment of $1,000
T = average annual total return
n = number of years
ERV = ending redeemable value of a hypothetical $1,000 payment made at the
beginning of each period at the end of each period
CUMULATIVE TOTAL RETURN Like average annual total return, cumulative total
return assumes income dividends and capital gain distributions are reinvested at
net asset value, the account was completely redeemed at the end of each period
and the deduction of all applicable charges and fees. Cumulative total return,
however, is based on the actual return for a specified period rather than on the
average return over the periods indicated above. The cumulative total returns
for the indicated periods ended May 31, 2001, were:
1 YEAR (%) 5 YEARS (%) 10 YEARS (%)
--------------------------------------------------------------------------------
Advisor Class 1.86 24.02 141.31
CURRENT YIELD Current yield shows the income per share earned by the Fund. It is
calculated by dividing the net investment income per share earned during a
30-day base period by the net asset value per share on the last day of the
period and annualizing the result. Expenses accrued for the period include any
fees charged to all shareholders of the class during the base period. The yield
for the 30-day period ended May 31, 2001, was:
YIELD (%)
-------------------------------------
Advisor Class 11.0
The following SEC formula was used to calculate this figure:
6
Yield = 2 [(A-B + 1) - 1]
cd
where:
a = dividends and interest earned during the period
b = expenses accrued for the period (net of reimbursements)
c = the average daily number of shares outstanding during the period that were
entitled to receive dividends d = the net asset value per share on the last
day of the period
CURRENT DISTRIBUTION RATE Current yield, which is calculated according to a
formula prescribed by the SEC, is not indicative of the amounts that were or
will be paid to shareholders. Amounts paid to shareholders are reflected in the
quoted current distribution rate. The current distribution rate is usually
computed by annualizing the dividends paid per share by a class during a certain
period and dividing that amount by the current net asset value. The current
distribution rate differs from the current yield computation because it may
include distributions to shareholders from sources other than dividends and
interest, such as premium income from option writing and short-term capital
gains, and is calculated over a different period of time. The current
distribution rate for the 30-day period ended May 31, 2001, was:
DISTRIBUTION RATE (%)
-------------------------------------------------
Advisor Class 11.60
VOLATILITY Occasionally statistics may be used to show the Fund's volatility or
risk. Measures of volatility or risk are generally used to compare the Fund's
net asset value or performance to a market index. One measure of volatility is
beta. Beta is the volatility of a fund relative to the total market, as
represented by an index considered representative of the types of securities in
which the fund invests. A beta of more than 1.00 indicates volatility greater
than the market and a beta of less than 1.00 indicates volatility less than the
market. Another measure of volatility or risk is standard deviation. Standard
deviation is used to measure variability of net asset value or total return
around an average over a specified period of time. The idea is that greater
volatility means greater risk undertaken in achieving performance.
OTHER PERFORMANCE QUOTATIONS Sales literature referring to the use of the Fund
as a potential investment for IRAs, business retirement plans, and other
tax-advantaged retirement plans may quote a total return based upon compounding
of dividends on which it is presumed no federal income tax applies.
The Fund may include in its advertising or sales material information relating
to investment goals and performance results of funds belonging to Franklin
Templeton Investments. Resources is the parent company of the advisors and
underwriter of Franklin Templeton funds.
COMPARISONS To help you better evaluate how an investment in the Fund may
satisfy your investment goal, advertisements and other materials about the Fund
may discuss certain measures of Fund performance as reported by various
financial publications. Materials also may compare performance (as calculated
above) to performance as reported by other investments, indices, and averages.
These comparisons may include, but are not limited to, the following examples:
o Dow Jones(R) Composite Average and its component averages - a price-weighted
average of 65 stocks. The average is a combination of the Dow Jones
Industrial Average (30 blue-chip stocks that are generally leaders in their
industry), the Dow Jones Transportation Average (20 transportation stocks),
and the Dow Jones Utilities Average (15 utility stocks involved in the
production of electrical energy).
o Standard & Poor's(R) 500 Stock Index or its component indices - a
capitalization-weighted index designed to measure performance of the broad
domestic economy through changes in the aggregate market value of 500 stocks
representing all major industries.
o The New York Stock Exchange composite or component indices - an unmanaged
index of all industrial, utilities, transportation, and finance stocks listed
on the NYSE.
o Wilshire 5000 Equity Index - represents the return on the market value of all
U.S.-headquartered equity securities for which daily pricing is available.
Comparisons of performance assume reinvestment of dividends.
o Lipper, Inc. - Mutual Fund Performance Analysis and Lipper - Equity Fund
Performance Analysis - measure total return and average current yield for the
mutual fund industry and rank individual mutual fund performance over
specified time periods, assuming reinvestment of all distributions, exclusive
of any applicable sales charges.
o CDA MUTUAL FUND REPORT, published by CDA Investment Technologies, Inc. -
analyzes price, current yield, risk, total return, and average rate of return
(average annual compounded growth rate) over specified time periods for the
mutual fund industry.
o MUTUAL FUND SOURCE BOOK, published by Morningstar, Inc. - analyzes price,
yield, risk, and total return for mutual funds.
o Financial publications: THE WALL STREET JOURNAL, and BUSINESS WEEK, CHANGING
TIMES, FINANCIAL WORLD, FORBES, FORTUNE, and MONEY magazines - provide
performance statistics over specified time periods.
o Consumer Price Index (or Cost of Living Index), published by the U.S. Bureau
of Labor Statistics - a statistical measure of change, over time, in the
price of goods and services in major expenditure groups.
o STOCKS, BONDS, BILLS, AND INFLATION, published by Ibbotson Associates -
historical measure of yield, price, and total return for common and small
company stock, long-term government bonds, Treasury bills, and inflation.
o Savings and Loan Historical Interest Rates - as published in the U.S. SAVINGS
& LOAN LEAGUE FACT BOOK.
o Historical data supplied by the research departments of CS First Boston
Corporation, the J.P. Morgan Chase & Co., Salomon Smith Barney Inc., Merrill
Lynch, and Lehman Brothers(R).
o Morningstar - information published by Morningstar, Inc., including
Morningstar proprietary mutual fund ratings. The ratings reflect
Morningstar's assessment of the historical risk-adjusted performance of a
fund over specified time periods relative to other funds within its category.
From time to time, advertisements or information for the Fund may include a
discussion of certain attributes or benefits to be derived from an investment in
the Fund. The advertisements or information may include symbols, headlines, or
other material that highlights or summarizes the information discussed in more
detail in the communication.
Advertisements or information also may compare the Fund's performance to the
return on certificates of deposit (CDs) or other investments. You should be
aware, however, that an investment in the Fund involves the risk of fluctuation
of principal value, a risk generally not present in an investment in a CD issued
by a bank. CDs are frequently insured by an agency of the U.S. government. An
investment in the Fund is not insured by any federal, state or private entity.
In assessing comparisons of performance, you should keep in mind that the
composition of the investments in the reported indices and averages is not
identical to the Fund's portfolio, the indices and averages are generally
unmanaged, and the items included in the calculations of the averages may not be
identical to the formula used by the Fund to calculate its figures. In addition,
there can be no assurance that the Fund will continue its performance as
compared to these other averages.
MISCELLANEOUS INFORMATION
--------------------------------------------------------------------------------
The Fund may help you achieve various investment goals such as accumulating
money for retirement, saving for a down payment on a home, college costs and
other long-term goals. The Franklin College Costs Planner may help you in
determining how much money must be invested on a monthly basis to have a
projected amount available in the future to fund a child's college education.
(Projected college cost estimates are based upon current costs published by the
College Board.) The Franklin Retirement Planning Guide leads you through the
steps to start a retirement savings program. Of course, an investment in the
Fund cannot guarantee that these goals will be met.
The Fund is a member of Franklin Templeton Investments, one of the largest
mutual fund organizations in the U.S., and may be considered in a program for
diversification of assets. Founded in 1947, Franklin is one of the oldest mutual
fund organizations and now services approximately 3 million shareholder
accounts. In 1992, Franklin, a leader in managing fixed-income mutual funds and
an innovator in creating domestic equity funds, joined forces with Templeton, a
pioneer in international investing. The Mutual Series team, known for its
value-driven approach to domestic equity investing, became part of the
organization four years later. In 2001, the Fiduciary Trust team, known for
providing global investment management to institutions and high net worth
clients worldwide, joined the organization. Together, Franklin Templeton
Investments has over $266 billion in assets under management for more than 5
million U.S. based mutual fund shareholder and other accounts. Franklin
Templeton Investments offers 106 U.S. based open-end investment companies to the
public. The Fund may identify itself by its Nasdaq symbol or CUSIP number.
Currently, there are more mutual funds than there are stocks listed on the New
York Stock Exchange. While many of them have similar investment goals, no two
are exactly alike. Shares of the Fund are generally sold through securities
dealers, whose investment representatives are experienced professionals who can
offer advice on the type of investments suitable to your unique goals and needs,
as well as the risks associated with such investments.
DESCRIPTION OF RATINGS
--------------------------------------------------------------------------------
CORPORATE BOND RATINGS
MOODY'S INVESTORS SERVICE, INC. (MOODY'S)
INVESTMENT GRADE
Aaa: Bonds rated Aaa are judged to be of the best quality. They carry the
smallest degree of investment risk and are generally referred to as
"gilt-edged." Interest payments are protected by a large or exceptionally stable
margin, and principal is secure. While the various protective elements are
likely to change, such changes as can be visualized are most unlikely to impair
the fundamentally strong position of such issues.
Aa: Bonds rated Aa are judged to be high quality by all standards. Together with
the Aaa group, they comprise what are generally known as high-grade bonds. They
are rated lower than the best bonds because margins of protection may not be as
large, fluctuation of protective elements may be of greater amplitude, or there
may be other elements present that make the long-term risks appear somewhat
larger.
A: Bonds rated A possess many favorable investment attributes and are considered
upper medium-grade obligations. Factors giving security to principal and
interest are considered adequate, but elements may be present that suggest a
susceptibility to impairment sometime in the future.
Baa: Bonds rated Baa are considered medium-grade obligations. They are neither
highly protected nor poorly secured. Interest payments and principal security
appear adequate for the present but certain protective elements may be lacking
or may be characteristically unreliable over any great length of time. These
bonds lack outstanding investment characteristics and, in fact, have speculative
characteristics as well.
BELOW INVESTMENT GRADE
Ba: Bonds rated Ba are judged to have predominantly speculative elements and
their future cannot be considered well assured. Often the protection of interest
and principal payments is very moderate and, thereby, not well safeguarded
during both good and bad times over the future. Uncertainty of position
characterizes bonds in this class.
B: Bonds rated B generally lack characteristics of the desirable investment.
Assurance of interest and principal payments or of maintenance of other terms of
the contract over any long period of time may be small.
Caa: Bonds rated Caa are of poor standing. These issues may be in default or
there may be present elements of danger with respect to principal or interest.
Ca: Bonds rated Ca represent obligations that are speculative to a high degree.
These issues are often in default or have other marked shortcomings.
C: Bonds rated C are the lowest rated class of bonds and can be regarded as
having extremely poor prospects of ever attaining any real investment standing.
Note: Moody's applies numerical modifiers 1, 2 and 3 in each generic rating
classification from Aa through B in its corporate bond ratings. The modifier 1
indicates that the security ranks in the higher end of its generic rating
category; modifier 2 indicates a mid-range ranking; and modifier 3 indicates
that the issue ranks in the lower end of its generic rating category.
STANDARD & POOR'S RATINGS GROUP (S&P(R))
INVESTMENT GRADE
AAA: This is the highest rating assigned by S&P to a debt obligation and
indicates an extremely strong capacity to pay principal and interest.
AA: Bonds rated AA also qualify as high-quality debt obligations. Capacity to
pay principal and interest is very strong and, in the majority of instances,
differ from AAA issues only in a small degree.
A: Bonds rated A have a strong capacity to pay principal and interest, although
they are somewhat more susceptible to the adverse effects of changes in
circumstances and economic conditions.
BBB: Bonds rated BBB are regarded as having an adequate capacity to pay
principal and interest. Whereas they normally exhibit protection parameters,
adverse economic conditions or changing circumstances are more likely to lead to
a weakened capacity to pay principal and interest for bonds in this category
than for bonds in the A category.
BELOW INVESTMENT GRADE
BB, B, CCC, CC: Bonds rated BB, B, CCC and CC are regarded, on balance, as
predominantly speculative with respect to the issuer's capacity to pay interest
and repay principal in accordance with the terms of the obligations. BB
indicates the lowest degree of speculation and CC the highest degree of
speculation. While these bonds will likely have some quality and protective
characteristics, they are outweighed by large uncertainties or major risk
exposures to adverse conditions.
C: Bonds rated C are typically subordinated debt to senior debt that is assigned
an actual or implied CCC- rating. The C rating also may reflect the filing of a
bankruptcy petition under circumstances where debt service payments are
continuing. The C1 rating is reserved for income bonds on which no interest is
being paid.
D: Debt rated D is in default and payment of interest and/or repayment of
principal is in arrears.
Plus (+) or minus (-): The ratings from "AA" to "CCC" may be modified by the
addition of a plus or minus sign to show relative standing within the major
rating categories.
SHORT-TERM DEBT & COMMERCIAL PAPER RATINGS
MOODY'S
Moody's short-term debt ratings are opinions of the ability of issuers to repay
punctually senior debt obligations. These obligations have an original maturity
not exceeding one year, unless explicitly noted. Moody's commercial paper
ratings are opinions of the ability of issuers to repay punctually their
promissory obligations not having an original maturity in excess of nine months.
Moody's employs the following designations for both short-term debt and
commercial paper, all judged to be investment grade, to indicate the relative
repayment capacity of rated issuers:
P-1 (Prime-1): Superior capacity for repayment.
P-2 (Prime-2): Strong capacity for repayment.
S&P
S&P's ratings are a current assessment of the likelihood of timely payment of
debt having an original maturity of no more than 365 days. Ratings are graded
into four categories, ranging from "A" for the highest quality obligations to
"D" for the lowest. Issues within the "A" category are delineated with the
numbers 1, 2 and 3 to indicate the relative degree of safety, as follows:
A-1: This designation indicates the degree of safety regarding timely payment is
very strong. A "plus" (+) designation indicates an even stronger likelihood of
timely payment.
A-2: Capacity for timely payment on issues with this designation is strong. The
relative degree of safety, however, is not as overwhelming as for issues
designated A-1.
A-3: Issues carrying this designation have a satisfactory capacity for timely
payment. They are, however, somewhat more vulnerable to the adverse effects of
changes in circumstances than obligations carrying the higher designations.
FRANKLIN HIGH INCOME TRUST
FILE NOS. 2-30203
811-1608
FORM N-1A
PART C
OTHER INFORMATION
ITEM 23. EXHIBITS
The following exhibits are incorporated by reference to the previously
filed documents indicated below, except as noted:
(a) Agreement and Declaration of Trust
(i) Agreement and Declaration of Trust dated May 14, 1996
Filing: Post-Effective Amendment No. 38 to Registration
Statement on Form N-1A
File No. 2-30203
Filing Date: September 30, 1997
(ii) Certificate of Amendment of Agreement and Declaration of
Trust of Age High Income Fund dated July 15, 1996
Filing: Post-Effective Amendment No. 38 to Registration
Statement on Form N-1A
File No. 2-30203
Filing Date: September 30, 1997
(iii) Certificate of Amendment of Agreement and Declaration of Trust
of Franklin High Income Trust dated July 19, 2001
(iv) Certificate of Trust of Age High Income Fund dated May 14,
1996
Filing: Post-Effective Amendment No. 38 to Registration
Statement on Form N-1A
File No. 2-30203
Filing Date: September 30, 1997
(v) Certificate of Amendment to the Certificate of Trust of Age
High Income Fund dated July 15, 1996
Filing: Post-Effective Amendment No. 38 to Registration
Statement on Form N-1A
File No. 2-30203
Filing Date: September 30, 1997
(b) By-Laws
(i) By-Laws
Filing: Post-Effective Amendment No. 36 to Registration
Statement on Form N-1A
File No. 2-30203
Filing Date: August 2, 1996
(c) Instruments Defining Rights of Securities Holders
Not Applicable
(d) Investment Advisory Contracts
(i) Management Agreement between Registrant and Franklin
Advisers, Inc. dated September 13, 1996
Filing: Post-Effective Amendment No. 38 to Registration
Statement on Form N-1A
File No. 2-30203
Filing Date: September 30, 1997
(e) Underwriting Contracts
(i) Forms of Dealer Agreements between Franklin/Templeton
Distributors, Inc. and Securities Dealers
Filing: Post-Effective Amendment No. 40 to Registration
Statement on Form N-1A
File No. 2-30203
Filing Date: December 23, 1998
(ii) Amended and Restated Distribution Agreement dated October 31,
2000 between Registrant and Franklin/Templeton Distributions,
Inc.
(f) Bonus or Profit Sharing Contracts
Not Applicable
(g) Custodian Agreements
(i) Master Custody Agreement between Registrant and Bank of New
York dated February 16, 1996
Filing: Post-Effective Amendment No. 38 to Registration
Statement on Form N-1A
File No. 2-30203
Filing Date: September 30, 1997
(ii) Amendment dated May 7, 1997, to the Master Custody
Agreement between Registrant and Bank of New York dated
February 16, 1996
Filing: Post-Effective Amendment No. 39 to Registration
Statement on Form N-1A
File No. 2-30203
Filing Date: July 21, 1998
(iii) Amendment dated February 27, 1998, to Master Custody Agreement
between Registrant and Bank of New York dated February 16,
1996
(iv) Amendment dated March 28, 2001 to Exhibit A of the Master
Custody Agreement between Registrant and Bank of New York
dated February 16, 1996
(v) Amendment dated May 16, 2001 to Master Custody Agreement
between Registrant and Bank of New York dated February 16,
1996
(vi) Amended and Restated Foreign Custody Manager Agreement between
the Registrant and The Bank of New York dated May 16, 2001
(vii) Amendment dated May 1, 2001 to Schedule 1 of the Foreign
Custody Manager Agreement dated May 16, 2001
(viii) Amendment dated August 17, 2001 to Schedule 2 of the Amended
and Restated Foreign Custody Manager Agreement dated May 16,
2001
(ix) Terminal Link Agreement between Registrant and Bank of New
York dated February 16, 1996
Filing: Post-Effective Amendment No. 38 to Registration
Statement on Form N-1A
File No. 2-30203
Filing Date: September 30, 1997
(h) Other Material Contracts
(i) Subcontract for Fund Administrative Services dated January
1, 2001 between Franklin Advisers, Inc. and Franklin
Templeton Services LLC
(i) Legal Opinion
(i) Opinion and Consent of Counsel dated July 14, 1998
Filing: Post-Effective Amendment No. 39 to Registration
Statement on Form N-1A
File No. 2-30203
Filing Date: July 21, 1998
(j) Other Opinions
(i) Consent of Independent Auditors
(k) Omitted Financial Statements
(l) Initial Capital Agreements
Not Applicable
(m) Rule 12b-1 Plan
(i) Class A Distribution Plan pursuant to Rule 12b-1 between
Registrant and Franklin/Templeton Distributors, Inc. dated
September 13, 1996
Filing: Post-Effective Amendment No. 38 to Registration
Statement on Form N-1A
File No. 2-30203
Filing Date: September 30, 1997
(ii) Class C Distribution Plan pursuant to Rule 12b-1 between
Registrant and Franklin/Templeton Distributors, Inc. dated
October 31, 2000
iii) Class B Distribution Plan pursuant to Rule 12b-1 between
Registrant and Franklin/Templeton Distributors, Inc. dated
October 16, 1998
Filing: Post-Effective Amendment No. 41 to Registration
Statement on Form N-1A
File No. 2-30203
Filing Date: July 23, 1999
(n) Rule 18f-3 Plan
(i) Multiple Class Plan dated March 19, 1998
Filing: Post-Effective Amendment No. 41 to Registration
Statement on Form N-1A
File No. 2-30203
Filing Date: July 23, 1999
(p) Code of Ethics
(i) Code of Ethics
(q) Power of Attorney
(i) Power of Attorney dated June 13, 2000
ITEM 24. PERSONS CONTROLLED BY OR UNDER COMMON CONTROL WITH REGISTRANT
None
ITEM 25. INDEMNIFICATION
Insofar as indemnification for liabilities arising under the Securities Act of
1933 may be permitted to trustees, officers and controlling persons of the
Registrant pursuant to the foregoing provisions, or otherwise, the Registrant
has been advised that in the opinion of the Securities and Exchange Commission
such indemnification is against public policy as expressed in the Act and is,
therefore, unenforceable. In the event that a claim for indemnification against
such liabilities (other than the payment by the Registrant of expenses incurred
or paid by a trustee, officer or controlling person of the Registrant in the
successful defense of any action, suit or proceeding) is asserted by such
trustee, officer or controlling person in connection with the securities being
registered, the Registrant will, unless in the opinion of its counsel the matter
has been settled by controlling precedent, submit to a Court of appropriate
jurisdiction the question whether such indemnification is against public policy
as expressed in the Act and will be governed by the final adjudication of such
issue
Please see the Declaration of Trust, By-Laws, Management Agreement and
Distribution Agreements previously filed as exhibits and incorporated herein by
reference.
ITEM 26. BUSINESS AND OTHER CONNECTIONS OF INVESTMENT ADVISER
The officers and directors of Franklin Advisers, Inc. (Advisers), Registrant's
manager, also serve as officers and/or directors/trustees for (1) Advisers'
corporate parent, Franklin Resources, Inc., and/or (2) other investment
companies in Franklin Templeton Investments. For additional information please
see Part B and Schedules A and D of Form ADV of the Advisers (SEC File
801-26292), incorporated herein by reference, which sets forth the officers and
directors of the Advisers and information as to any business, profession,
vocation or employment of a substantial nature engaged in by those officers and
directors during the past two years
ITEM 27. PRINCIPAL UNDERWRITERS
a) Franklin/Templeton Distributors, Inc., (Distributors) also acts as
principal underwriter of shares of:
Franklin California Tax-Free Income Fund, Inc.
Franklin California Tax-Free Trust
Franklin Custodian Funds, Inc.
Franklin Federal Money Fund
Franklin Federal Tax-Free Income Fund
Franklin Floating Rate Master Trust
Franklin Floating Rate Trust
Franklin Gold and Precious Metals Fund
Franklin Growth and Income Fund
Franklin Investors Securities Trust
Franklin Managed Trust
Franklin Money Fund
Franklin Mutual Series Fund Inc.
Franklin Municipal Securities Trust
Franklin New York Tax-Free Income Fund
Franklin New York Tax-Free Trust
Franklin Real Estate Securities Trust
Franklin Strategic Mortgage Portfolio
Franklin Strategic Series
Franklin Tax-Exempt Money Fund
Franklin Tax-Free Trust
Franklin Templeton Fund Allocator Series
Franklin Templeton Global Trust
Franklin Templeton International Trust
Franklin Templeton Money Fund Trust
Franklin Value Investors Trust
Franklin Templeton Variable Insurance Products Trust
Institutional Fiduciary Trust
Templeton Capital Accumulator Fund, Inc.
Templeton Developing Markets Trust
Templeton Funds, Inc.
Templeton Global Investment Trust
Templeton Global Opportunities Trust
Templeton Global Smaller Companies Fund, Inc.
Templeton Growth Fund, Inc.
Templeton Income Trust
Templeton Institutional Funds, Inc.
b) The information required by this Item 29 with respect to each director and
officer of Distributors is incorporated by reference to Part B of this N-1A and
Schedule A of Form BD filed by Distributors with the Securities and Exchange
Commission pursuant to the Securities Act of 1934 (SEC File No. 8-5889)
c) Not Applicable. Registrant's principal underwriter is an affiliated person
of an affiliated person of the Registrant
ITEM 28. LOCATION OF ACCOUNTS AND RECORDS
The accounts, books or other documents required to be maintained by Section 31
(a) of the Investment Company Act of 1940 are kept by the Trust or its
shareholder services agent, Franklin/Templeton Investor Services, LLC, both of
whose address is One Franklin Parkway, San Mateo, CA 94403-1906.
ITEM 29. MANAGEMENT SERVICES
There are no management-related service contracts not discussed in Part A or
Part B
ITEM 30. UNDERTAKINGS
Not Applicable
SIGNATURES
Pursuant to the requirements of the Securities Act of 1933 and the Investment
Company Act of 1940, the Registrant certifies that it meets all of the
requirements for effectiveness of this Registration Statement pursuant to Rule
485(b) under the Securities Act of 1933 and has duly caused this Registration
Statement to be signed on its behalf by the undersigned, thereunto duly
authorized in the City of San Mateo and the State of California, on the 27th day
of September, 2001.
FRANKLIN HIGH INCOME TRUST
(Registrant)
By /s/David P. Goss
----------------
David P. Goss
Vice President
Pursuant to the requirements of the Securities Act of 1933, this Registration
Statement has been signed below by the following persons in the capacities and
on the dates indicated:
Rupert H. Johnson, Jr.* Trustee and Principal
Rupert H. Johnson, Jr. Executive Officer
Dated: September 27, 2001
Martin L. Flanagan* Principal Financial Officer
Martin L. Flanagan Dated: September 27, 2001
Kimberly H. Monasterio* Principal Accounting Officer
Kimberly H. Monasterio Dated: September 27, 2001
Frank H. Abbott, III* Trustee
Frank H. Abbott, III Dated: September 27, 2001
Harmon E. Burns* Trustee
Harmon E. Burns Dated: September 27, 2001
Robert F. Carlson* Trustee
Robert F. Carlson Dated: September 27, 2001
S. Joseph Fortunato* Trustee
S. Joseph Fortunato Dated: September 27 2001
Frank W. T. LaHaye* Trustee
Frank W. T. LaHaye Dated: September 27, 2001
*By /s/David P. Goss
--------------------------------
David P. Goss, Attorney-in-Fact
(pursuant to Power of Attorney previously filed)
FRANKLIN HIGH INCOME TRUST
REGISTRATION STATEMENT
EXHIBITS INDEX
PAGE NO. IN
SEQUENTIAL
NUMBERING SYSTEM
EXHIBIT NO. DESCRIPTION
EX-99.(a)(i) Agreement and Declaration of *
Trust dated May 14, 1996
EX-99.(a)(ii) Certificate of Amendment of *
Agreement and Declaration of
Trust of Age High Income Fund
dated July 15, 1996
EX-99.(a)(iii) Certificate of Amendment of Attached
Agreement and Declaration of
Trust of Franklin High Income
Trust dated July 19, 2001
EX-99.(a)(iv) Certificate of Trust of Age High *
Income Fund dated May 14, 1996
EX-99.(a)(v) Certificate of Amendment to the *
Certificate of Trust of Age High
Income Fund dated July 15, 1996
EX-99.(b)(i) By-Laws *
EX-99.(d)(i) Management Agreement between *
Registrant and Franklin Advisers,
Inc. dated September 13, 1996
EX-99.(e)(i) Forms of Dealer Agreements *
between Franklin/Templeton
Distributors, Inc. and Securities
Dealers
EX-99.(e)(ii) Amended and Restated Distribution Attached
Agreement dated October 31, 2000
between Registrant and
Franklin/Templeton Distributors,
Inc.
EX-99.(g)(i) Master Custody Agreement between *
Registrant and Bank of New York
dated February 16, 1996
EX--99.(g)(ii) Amendment dated May 7, 1997, to *
the Master Custody Agreement between
Registrant and Bank of New York
dated February 16, 1996
EX-99.(g)(iii) Amendment dated February 27, Attached
1998, to Master Custody
Agreement between Registrant and
Bank of New York dated February
16, 1996
EX-99.(g)(iv) Amendment dated March 28, 2001, Attached
to Exhibit A of the Master
Custody Agreement between
Registrant and Bank of New York
dated February 16, 1996
EX-99.(g)(v) Amendment dated May 16, 2001 to Attached
Master Custody Agreement between
Registrant and Bank of New York
dated February 16, 1996
+
EX-99.(g)(vi) Amended and Restated Foreign Attached
Custody Manager Agreement between
the Registrant and The Bank of
New York dated May 16, 2001
EX-99.(g)(vii) Amendment dated May 1, 2001 to Attached
Schedule 1 of the Foreign Custody
Manager Agreement dated May 16,
2001
EX-99.(g)(viii) Amendment dated August 17, 2001 Attached
to Schedule 2 of the Amended and
Restated Foreign Custody Manager
Agreement dated May 16, 2001
EX-99.(xi) Terminal Link Agreement between *
Registrant and Bank of New York
dated February 16, 1996
EX-99.(h)(i) Subcontract for Fund Attahced
Administrative Services dated
January 1, 2001 between Franklin
Advisers, Inc. and Franklin
Templeton Services, LLC.
EX-99.(i)(i) Opinion and Consent of Counsel *
dated July 14, 1998
EX-99.(j)(i) Consent of Independent Auditors Attached
EX-99.(m)(i) Class A Distribution Plan *
pursuant to Rule 12b-1 between
Registrant and Franklin/Templeton
Distributors, Inc. dated
September 13, 1996
EX-99.(m)(ii) Class C Distribution Plan Attached
pursuant to Rule 12b-1 between
Registrant and Franklin/Templeton
Distributors, Inc. dated October
31, 2000
EX-99.(m)(iii) Class B Distribution Plan *
pursuant to Rule 12b-1 between
Registrant and Franklin/Templeton
Distributors, Inc. dated October
16, 1998
EX-99.(n)(i) Multiple Class Plan dated March *
19, 1998
EX-99.(p)(i) Code of Ethics Attached
EX-99.(q)(i) Power of Attorney dated June 13, *
2000
* Incorporated by Reference
EX-99.A CHARTER
3
fhitaiii.txt
CERTFICATE OF AMENDMENT
OF
AGREEMENT AND DECLARATION OF TRUST
OF
FRANKLIN HIGH INCOME TRUST
The undersigned certify that:
1. They constitute a majority of the Board of Trustees of the
Franklin High Income Trust, a Delaware business trust (the "Trust").
2. They hereby adopt the following amendment to the Agreement
and Declaration of Trust of the Trust (the "Declaration of Trust"):
The references to the principal place of business on the cover
and signature pages of the Declaration of Trust are hereby
deleted in their entirety.
3. This amendment is made pursuant to Article VIII, Section 4
of the Declaration of Trust, which empowers the Trustees to restate and/or amend
such Declaration of Trust at any time by an instrument in writing signed by a
majority of the then Trustees.
IN WITNESS WHEREOF, the Trustees named below do hereby set
their hands as of the 19th day of July, 2001.
/s/HARRIS J. ASHTON /s/HARMON E. BURNS
Frank H. Abbott, III, Trustee Harmon E. Burns, Trustee
/s/ROBERT F. CARLSON /s/JOSEPH FORTUNATO
Robert F. Carlson, Trustee S. Joseph Fortunato, Trustee
/s/RUPERT H. JOHNSON, JR. /s/FRANK W. T. LAHAYE
Rupert H. Johnson, Jr., Trustee Frank W. T. LaHaye, Trustee
EX-99.E UNDR CONTR
4
fhiteii.txt
FRANKLIN HIGH INCOME TRUST
777 Mariners Island Blvd.
San Mateo, California 94404
Franklin/Templeton Distributors, Inc.
700 Central Avenue
St. Petersburg, Florida 33701-3628
Re: Amended and Restated Distribution Agreement
Gentlemen:
We, FRANKLIN HIGH INCOME TRUST, (the "Fund") are a corporation or
business trust operating as an open-end management investment company or "mutual
fund", which is registered under the Investment Company Act of 1940 (the "1940
Act") and whose shares are registered under the Securities Act of 1933 (the
"1933 Act"). We desire to issue one or more series or classes of our authorized
but unissued shares of capital stock or beneficial interest (the "Shares") to
authorized persons in accordance with applicable Federal and State securities
laws. The Fund's Shares may be made available in one or more separate series,
each of which may have one or more classes.
You have informed us that your company is registered as a
broker-dealer under the provisions of the Securities Exchange Act of 1934 and
that your company is a member of the National Association of Securities Dealers,
Inc. You have indicated your desire to act as the exclusive selling agent and
distributor for the Shares. We have been authorized to execute and deliver this
Distribution Agreement ("Agreement") to you by a resolution of our Board of
Directors or Trustees ("Board") passed at a meeting at which a majority of Board
members, including a majority who are not otherwise interested persons of the
Fund and who are not interested persons of our investment adviser, its related
organizations or with you or your related organizations, were present and voted
in favor of the said resolution approving this Agreement.
1. APPOINTMENT OF UNDERWRITER.
--------------------------- Upon the execution of this Agreement and in
consideration of the agreements on your part herein expressed and upon the terms
and conditions set forth herein, we hereby appoint you as the exclusive sales
agent for our Shares and agree that we will deliver such Shares as you may sell.
You agree to use your best efforts to promote the sale of Shares, but are not
obligated to sell any specific number of Shares.
However, the Fund and each series retain the right to make direct
sales of its Shares without sales charges consistent with the terms of the then
current prospectus and statement of additional information and applicable law,
and to engage in other legally authorized transactions in its Shares which do
not involve the sale of Shares to the general public. Such other transactions
may include, without limitation, transactions between the Fund or any series or
class and its shareholders only, transactions involving the reorganization of
the Fund or any series, and transactions involving the merger or combination of
the Fund or any series with another corporation or trust.
2. INDEPENDENT CONTRACTOR.
----------------------- You will undertake and discharge your
obligations hereunder as an independent contractor and shall have no authority
or power to obligate or bind us by your actions, conduct or contracts except
that you are authorized to promote the sale of Shares. You may appoint
sub-agents or distribute through dealers or otherwise as you may determine from
time to time, but this Agreement shall not be construed as authorizing any
dealer or other person to accept orders for sale or repurchase on our behalf or
otherwise act as our agent for any purpose.
3. OFFERING PRICE.
--------------- Shares shall be offered for sale at a price equivalent
to the net asset value per share of that series and class plus any applicable
percentage of the public offering price as sales commission or as otherwise set
forth in our then current prospectus. On each business day on which the New York
Stock Exchange is open for business, we will furnish you with the net asset
value of the Shares of each available series and class which shall be determined
in accordance with our then effective prospectus. All Shares will be sold in the
manner set forth in our then effective prospectus and statement of additional
information, and in compliance with applicable law.
4. COMPENSATION.
-------------
A. SALES COMMISSION.
---------------- You shall be entitled to charge a sales
commission on the sale or redemption, as appropriate, of each series and class
of each Fund's Shares in the amount of any initial, deferred or contingent
deferred sales charge as set forth in our then effective prospectus. You may
allow any sub-agents or dealers such commissions or discounts from and not
exceeding the total sales commission as you shall deem advisable, so long as any
such commissions or discounts are set forth in our current prospectus to the
extent required by the applicable Federal and State securities laws. You may
also make payments to sub-agents or dealers from your own resources, subject to
the following conditions: (a) any such payments shall not create any obligation
for or recourse against the Fund or any series or class, and (b) the terms and
conditions of any such payments are consistent with our prospectus and
applicable federal and state securities laws and are disclosed in our prospectus
or statement of additional information to the extent such laws may require.
B. DISTRIBUTION PLANS.
------------------ You shall also be entitled to compensation
for your services as provided in any Distribution Plan adopted as to any
series and class of any Fund's Shares pursuant to Rule 12b-1 under the 1940
Act.
The compensation provided in the Class B Distribution Plan
applicable to Class B Shares (the "Class B Plan") is divided into a distribution
fee and a service fee, each of which fees is in compensation for different
services to be rendered to the Fund. Subject to the termination provisions in
the Class B Plan, the distribution fee with respect to the sale of a Class B
Share shall be earned when such Class B Share is sold and shall be payable from
time to time as provided in the Class B Plan. The distribution fee payable to
you as provided in the Class B Plan shall be payable without offset, defense or
counterclaim (it being understood by the parties hereto that nothing in this
sentence shall be deemed a waiver by the Fund of any claim the Fund may have
against you). You may direct the Fund to cause our custodian to pay such
distribution fee to Lightning Finance Company Limited ("LFL") or other persons
providing funds to you to cover expenses referred to in Section 2(a) of the
Class B Plan and to cause our custodian to pay the service fee to you to cover
expenses referred to in Section 2(b) of the Class B Plan.
We understand that you intend to assign your right to receive
certain distribution fees with respect to Class B Shares to LFL in exchange for
funds that you will use to cover expenses referred to in Section 2(a) of the
Class B Plan. In recognition that we will benefit from your arrangement with
LFL, we agree that, in addition to the provisions of Section 7(iii) of the Class
B Plan, we will not pay to any person or entity, other than LFL, any such
assigned distribution fees related to Class B Shares sold by you prior to the
termination of either the Agreement or the Class B Plan. We agree that the
preceding sentence shall survive termination of the Agreement.
The compensation provided in the Class C Distribution Plan
applicable to Class C Shares (the "Class C Plan") is divided into a distribution
fee and a service fee, each of which fees is in compensation for different
services to be rendered to the Fund. Subject to the termination provisions in
the Class C Plan, the distribution fee with respect to the sale of a Class C
Share shall be earned when such Class C Share is sold and shall be payable from
time to time as provided in the Class C Plan shall be payable without offset,
defense or counterclaim (it being understood by the parties hereto that nothing
in this sentence shall be deemed a waiver by the Fund of any claim the Fund may
have against you). You may direct the Fund to cause our custodian to pay such
distribution fee to Lightning Finance Company Limited ("LFL") or other persons
providing funds to you to cover expenses referred to in Section 2(a) of the
Class C Plan and to cause our custodian to pay the service fee to you to cover
expenses referred to in Section 2(b) of the Class C Plan.
We understand that you intend to assign your right to receive
certain distribution fees with respect to Class C Shares to LFL in exchange for
funds that you will use to cover expenses referred to in Section 2(a) of the
Class C Plan. In recognition that we will benefit from your arrangement with
LFL, we agree that, in addition to the provisions of Section 7(iii) of the Class
C Plan, we will not pay to any person or entity, other than LFL, any such
assigned distribution fees related to Class C Shares sold by you prior to the
termination of either the Agreement or the Class C Plan. We agree that the
preceding sentence shall survive termination of the Agreement.
C. With respect to the sales commission on the redemption of Shares
of each series and class of Fund as provided in Subsection 4.A. above, we will
cause our shareholder services agent (the "Transfer Agent") to withhold from
redemption proceeds payable to holders of the Shares all contingent deferred
sales charges properly payable by such holders in accordance with the terms of
our then current prospectuses and statements of additional information (each
such sales charge, a "CDSC"). Upon receipt of an order for redemption, the
Transfer Agent shall direct our custodian to transfer such redemption proceeds
to a general trust account. We shall then cause the Transfer Agent to pay over
to you or your assigns from the general trust account such CDSCs properly
payable by such holders as promptly as possible after the settlement date for
each such redemption of Shares. CDSCs shall be payable without offset, defense
or counterclaim (it being understood that nothing in this sentence shall be
deemed a waiver by us of any claim we may have against you.) You may direct that
the CDSCs payable to you be paid to any other person.
5. TERMS AND CONDITIONS OF SALES.
----------------------------- Shares shall be offered for sale only in
those jurisdictions where they have been properly registered or are exempt from
registration, and only to those groups of people which the Board may from time
to time determine to be eligible to purchase such shares.
6. ORDERS AND PAYMENT FOR SHARES.
----------------------------- Orders for Shares shall be directed to
the Fund's shareholder services agent, for acceptance on behalf of the Fund. At
or prior to the time of delivery of any of our Shares you will pay or cause to
be paid to the custodian of the Fund's assets, for our account, an amount in
cash equal to the net asset value of such Shares. Sales of Shares shall be
deemed to be made when and where accepted by the Fund's shareholder services
agent. The Fund's custodian and shareholder services agent shall be identified
in its prospectus.
7. PURCHASES FOR YOUR OWN ACCOUNT.
------------------------------ You shall not purchase our Shares for
your own account for purposes of resale to the public, but you may purchase
Shares for your own investment account upon your written assurance that the
purchase is for investment purposes and that the Shares will not be resold
except through redemption by us.
8. SALE OF SHARES TO AFFILIATES.
------------------------------ You may sell our Shares at net asset
value to certain of your and our affiliated persons pursuant to the applicable
provisions of the federal securities statutes and rules or regulations
thereunder (the "Rules and Regulations"), including Rule 22d-1 under the 1940
Act, as amended from time to time.
9. ALLOCATION OF EXPENSES. We will pay the expenses:
----------------------
(a) Of the preparation of the audited and certified financial
statements of our company to be included in any Post-Effective
Amendments ("Amendments") to our Registration Statement under
the 1933 Act or 1940 Act, including the prospectus and
statement of additional information included therein;
(b) Of the preparation, including legal fees, and printing of
all Amendments or supplements filed with the Securities and
Exchange Commission, including the copies of the
prospectuses included in the Amendments and the first 10
copies of the definitive prospectuses or supplements
thereto, other than those necessitated by your (including
your "Parent's") activities or Rules and Regulations
related to your activities where such Amendments or
supplements result in expenses which we would not otherwise
have incurred;
(c) Of the preparation, printing and distribution of any
reports or communications which we send to our existing
shareholders; and
(d) Of filing and other fees to Federal and State securities
regulatory authorities necessary to continue offering our
Shares.
You will pay the expenses:
(a) Of printing the copies of the prospectuses and any supplements
thereto and statements of additional information which are
necessary to continue to offer our Shares;
(b) Of the preparation, excluding legal fees, and printing of all
Amendments and supplements to our prospectuses and statements
of additional information if the Amendment or supplement
arises from your (including your "Parent's") activities or
Rules and Regulations related to your activities and those
expenses would not otherwise have been incurred by us;
(c) Of printing additional copies, for use by you as sales
literature, of reports or other communications which we have
prepared for distribution to our existing shareholders; and
(d) Incurred by you in advertising, promoting and selling our
Shares.
10. FURNISHING OF INFORMATION.
------------------------- We will furnish to you such information
with respect to each series and class of Shares, in such form and signed by such
of our officers as you may reasonably request, and we warrant that the
statements therein contained, when so signed, will be true and correct. We will
also furnish you with such information and will take such action as you may
reasonably request in order to qualify our Shares for sale to the public under
the Blue Sky Laws of jurisdictions in which you may wish to offer them. We will
furnish you with annual audited financial statements of our books and accounts
certified by independent public accountants, with semi-annual financial
statements prepared by us, with registration statements and, from time to time,
with such additional information regarding our financial condition as you may
reasonably request.
11. CONDUCT OF BUSINESS.
------------------- Other than our currently effective prospectus,
you will not issue any sales material or statements except literature or
advertising which conforms to the requirements of Federal and State securities
laws and regulations and which have been filed, where necessary, with the
appropriate regulatory authorities. You will furnish us with copies of all such
materials prior to their use and no such material shall be published if we shall
reasonably and promptly object.
You shall comply with the applicable Federal and State laws and
regulations where our Shares are offered for sale and conduct your affairs with
us and with dealers, brokers or investors in accordance with the Conduct Rules
of the National Association of Securities Dealers, Inc.
12. REDEMPTION OR REPURCHASE WITHIN SEVEN DAYS.
------------------------------------------ If Shares are tendered to
us for redemption or repurchase by us within seven business days after your
acceptance of the original purchase order for such Shares, you will immediately
refund to us the full sales commission (net of allowances to dealers or brokers)
allowed to you on the original sale, and will promptly, upon receipt thereof,
pay to us any refunds from dealers or brokers of the balance of sales
commissions reallowed by you. We shall notify you of such tender for redemption
within 10 days of the day on which notice of such tender for redemption is
received by us.
13. OTHER ACTIVITIES.
------------------ Your services pursuant to this Agreement shall
not be deemed to be exclusive, and you may render similar services and act as
an underwriter, distributor or dealer for other investment companies in the
offering of their shares.
14. TERM OF AGREEMENT.
------------------ This Agreement shall become effective on the date
of its execution, and shall remain in effect for a period of two (2) years. The
Agreement is renewable annually thereafter, with respect to the Fund or, if the
Fund has more than one series, with respect to each series, for successive
periods not to exceed one year (i) by a vote of (a) a majority of the
outstanding voting securities of the Fund or, if the Fund has more than one
series, of each series, or (b) by a vote of the Board, AND (ii) by a vote of a
majority of the members of the Board who are not parties to the Agreement or
interested persons of any parties to the Agreement (other than as members of the
Board), cast in person at a meeting called for the purpose of voting on the
Agreement.
This Agreement may at any time be terminated by the Fund or by any
series without the payment of any penalty, (i) either by vote of the Board or by
vote of a majority of the outstanding voting securities of the Fund or any
series on 90 days' written notice to you; or (ii) by you on 90 days' written
notice to the Fund; and shall immediately terminate with respect to the Fund and
each series in the event of its assignment.
15. SUSPENSION OF SALES.
--------------------- We reserve the right at all times to suspend
or limit the public offering of Shares upon two days' written notice to you.
16. MISCELLANEOUS.
------------- This Agreement shall be subject to the laws of the
State of California and shall be interpreted and construed to further promote
the operation of the Fund as an open-end investment company. This Agreement
shall supersede all Distribution Agreements and Amendments previously in effect
between the parties. As used herein, the terms "net asset value," "offering
price," "investment company," "open-end investment company," "principal
underwriter," "interested person," "Parent," "affiliated person," and "majority
of the outstanding voting securities" shall have the meanings set forth in the
1933 Act or the 1940 Act and the Rules and Regulations thereunder and the term
"assignment" shall have the meaning as set forth in the 1940 Act and the Rules
and Regulations thereunder.
Nothing herein shall be deemed to protect you against any liability
to us or to our securities holders to which you would otherwise be subject by
reason of willful misfeasance, bad faith or gross negligence in the performance
of your duties hereunder, or by reason of your reckless disregard of your
obligations and duties hereunder.
If the foregoing meets with your approval, please acknowledge your
acceptance by signing each of the enclosed copies, whereupon this will become a
binding agreement as of the date set forth below.
Very truly yours,
FRANKLIN HIGH INCOME TRUST
By:/s/David P. Goss
----------------
David P. Goss
Vice President &
Assistant Secretary
Accepted:
FRANKLIN/TEMPLETON DISTRIBUTORS, INC.
By:/s/Charles E. Johnson
---------------------
Charles E. Johnson
Senior Vice President
Dated as of: October 31, 2000
EX-99.G CUST AGREEMT
5
fhitgiii.txt
Amendment to Master Custody Agreement
Effective February 27, 1998, The Bank of New York and each of the Investment
Companies listed in the Attachment appended to this Amendment, for themselves
and each series listed in the Attachment, hereby amend the Master Custody
Agreement dated as of February 16, 1996 by:
1. Replacing Exhibit A with the attached; and
2. Only with respect to the Investment Companies and series thereof listed in
the Attachment, deleting paragraphs (a) and (b) of Subsection 3.5 and
replacing them with the following:
(a) Promptly after each purchase of Securities by the Fund, the Fund
shall deliver to the Custodian Proper Instructions specifying with
respect to each such purchase: (a) the Series to which such Securities
are to be specifically allocated; (b) the name of the issuer and the
title of the Securities; (c) the number of shares or the principal
amount purchased and accrued interest, if any; (d) the date of purchase
and settlement; (e) the purchase price per unit; (f) the total amount
payable upon such purchase; (g) the name of the person from whom or the
broker through whom the purchase was made, and the name of the clearing
broker, if any; and (h) the name of the broker to whom payment is to be
made. The Custodian shall, upon receipt of Securities purchased by or
for the Fund, pay to the broker specified in the Proper Instructions
out of the money held for the account of such Series the total amount
payable upon such purchase, provided that the same conforms to the
total amount payable as set forth in such Proper Instructions.
(b) Promptly after each sale of Securities by the Fund, the Fund shall
deliver to the Custodian Proper Instructions specifying with respect to
each such sale: (a) the Series to which such Securities were
specifically allocated; (b) the name of the issuer and the title of the
Security; (c) the number of shares or the principal amount sold, and
accrued interest, if any; (d) the date of sale; (e) the sale price per
unit; (f) the total amount payable to the Fund upon such sale; (g) the
name of the broker through whom or the person to whom the sale was
made, and the name of the clearing broker, if any; and (h) the name of
the broker to whom the Securities are to be delivered. The Custodian
shall deliver the Securities specifically allocated to such Series to
the broker specified in the Proper Instructions against payment of the
total amount payable to the Fund upon such sale, provided that the same
conforms to the total amount payable as set forth in such Proper
Instructions.
Investment Companies The Bank of New York
By:/s/ELIZABETH N. COHERNOUR By: /s/STEPHEN E. GRUNSTON
Name: Elizabeth N. Cohernour Name: Stephen E. Grunston
Title:Authorized Officer Title: Vice President
Attachment
Investment Company Series
Franklin Mutual Series Fund Inc. Mutual Shares Fund
Mutual Qualified Fund
Mutual Beacon Fund
Mutual Financial Services Fund
Mutual European Fund
Mutual Discovery Fund
Franklin Valuemark Funds Mutual Discovery Securities Fund
Mutual Shares Securities Fund
Templeton Variable Products Series Fund Mutual Shares Investments Fund
Mutual Discovery Investments Fund
EX-99.G CUST AGREEMT
6
fhitgiv.txt
MASTER CUSTODY AGREEMENT
EXHIBIT A
The following is a list of the Investment Companies and their respective Series
for which the Custodian shall serve under the Master Custody Agreement dated as
of February 16, 1996.
-----------------------------------------------------------------------------------------------
INVESTMENT COMPANY ORGANIZATION SERIES ---(IF APPLICABLE)
-----------------------------------------------------------------------------------------------
Adjustable Rate Securities Delaware Business U.S. Government Adjustable Rate Mortgage
Portfolios Trust Portfolio
Franklin California Tax-Free Maryland Corporation
Income Fund, Inc.
Franklin California Tax-Free Massachusetts Franklin California Insured Tax-Free Income Fund
Trust Business Trust Franklin California Tax-Exempt Money Fund
Franklin California Intermediate-Term Tax-Free Income Fund
Franklin Custodian Funds, Inc. Maryland Corporation Growth Series
Utilities Series
Dynatech Series
Income Series
U.S. Government Securities Series
Franklin Growth and Income Fund Delaware Business
Trust
Franklin Federal Money Fund California
Corporation
Franklin Federal Tax- Free California
Income Fund Corporation
Franklin Gold & Precious Delaware Business
Metals Fund Trust
Franklin High Income Trust Delaware Business AGE High Income Fund
Trust
Franklin Investors Securities Massachusetts Franklin Global Government Income Fund
Trust Business Trust Franklin Short-Intermediate U.S. Govt
Securities Fund
Franklin Convertible Securities Fund
Franklin Adjustable U.S. Government
Securities Fund
Franklin Equity Income Fund
Franklin Total Return Fund
Franklin Managed Trust Delaware Business Franklin Rising Dividends Fund
Trust
Franklin Money Fund California
Corporation
Franklin Municipal Securities Delaware Business Franklin California High Yield Municipal Fund
Trust Trust Franklin Tennessee Municipal Bond Fund
Franklin Mutual Series Fund Maryland Corporation Mutual Shares Fund
Inc. Mutual Beacon Fund
Mutual Qualified Fund
Mutual Discovery Fund
Mutual European Fund
Mutual Financial Services Fund
Franklin New York Tax-Free Delaware Business
Income Fund Trust
Franklin New York Tax-Free Massachusetts Franklin New York Tax-Exempt Money Fund
Trust Business Trust Franklin New York Intermediate-Term Tax-Free Income Fund
Franklin New York Insured Tax-Free Income Fund
Franklin Real Estate Delaware Business Franklin Real Estate Securities Fund
Securities Trust Trust
Franklin Strategic Mortgage Delaware Business
Portfolio Trust
Franklin Strategic Series Delaware Business Franklin California Growth Fund
Trust Franklin Strategic Income Fund
Franklin Global Communications Fund
Franklin Small Cap Growth Fund I
Franklin Global Health Care Fund
Franklin Natural Resources Fund
Franklin Blue Chip Fund
Franklin Biotechnology Discovery Fund
Franklin U.S. Long-Short Fund
Franklin Large Cap Growth Fund
Franklin Aggressive Growth Fund
Franklin Small Cap Growth Fund II
Franklin Technology Fund
Franklin Tax-Exempt Money Fund California
Corporation
Franklin Tax-Free Trust Massachusetts Franklin Massachusetts Insured Tax-Free Income Fund
Business Trust Franklin Michigan Insured Tax-Free Income Fund
Franklin Minnesota Insured Tax-Free Income Fund
Franklin Insured Tax-Free Income Fund
Franklin Ohio Insured Tax-Free Income Fund
Franklin Puerto Rico Tax-Free Income Fund
Franklin Arizona Tax-Free Income Fund
Franklin Colorado Tax-Free Income Fund
Franklin Georgia Tax-Free Income Fund
Franklin Pennsylvania Tax-Free Income Fund
Franklin High Yield Tax-Free Income Fund
Franklin Missouri Tax-Free Income Fund
Franklin Oregon Tax-Free Income Fund
Franklin Texas Tax-Free Income Fund
Franklin Virginia Tax-Free Income Fund
Franklin Alabama Tax-Free Income Fund
Franklin Florida Tax-Free Income Fund
Franklin Connecticut Tax-Free Income Fund
Franklin Louisiana Tax-Free Income Fund
Franklin Maryland Tax-Free Income Fund
Franklin North Carolina Tax-Free Income Fund
Franklin New Jersey Tax-Free Income Fund
Franklin Kentucky Tax-Free Income Fund
Franklin Federal Intermediate-Term Tax-Free Income Fund
Franklin Florida Insured Tax-Free Income fund
Franklin Templeton Fund Delaware Business Franklin Templeton Conservative Target Fund
Allocator Series Trust Franklin Templeton Moderate Target Fund
Franklin Templeton Growth Target Fund
Franklin Templeton Global Trust Delaware Business Franklin Templeton Global Currency Fund
Trust Franklin Templeton Hard Currency Fund
Franklin Templeton Delaware Business Templeton Pacific Growth Fund
International Trust Trust Templeton Foreign Smaller Companies Fund
Franklin Templeton Money Fund Delaware Business Franklin Templeton Money Fund
Trust Trust
Franklin Value Investors Trust Massachusetts Franklin Balance Sheet Investment Fund
Business Trust Franklin MicroCap Value Fund
Franklin Value Fund
Franklin Large Cap Value Fund
Franklin Templeton Variable Massachusetts Franklin Money Market Fund
Insurance Products Trust Business Trust Franklin Growth and Income Fund
Franklin Natural Resources Securities Fund
Franklin Real Estate Fund
Franklin Global Communications Securities Fund
Franklin High Income Fund
Templeton Global Income Securities Fund
Franklin Income Securities Fund
Franklin U.S. Government Fund
Franklin Zero Coupon Fund - 2005
Franklin Zero Coupon Fund - 2010
Franklin Rising Dividends Securities Fund
Templeton Pacific Growth Securities Fund
Templeton International Securities Fund
Templeton Developing Markets Securities Fund
Templeton Growth Securities Fund
Templeton Asset Strategy Fund
Franklin Small Cap Fund
Franklin Large Cap Growth Securities Fund
Templeton International Smaller Companies Fund
Mutual Discovery Securities Fund
Mutual Shares Securities Fund
Franklin Global Health Care Securities Fund
Franklin Value Securities Fund
Franklin Aggressive Growth Securities Fund
Franklin S&P 500 Index Fund
Franklin Strategic Income Securities Fund
Franklin Technology Securities Fund
Institutional Fiduciary Trust Massachusetts Money Market Portfolio
Business Trust Franklin U.S. Government Securities Money Market Portfolio
Franklin Cash Reserves Fund
The Money Market Portfolios Delaware Business The Money Market Portfolio
Trust The U.S. Government Securities Money Market Portfolio
Franklin Floating Rate Master Delaware Business Franklin Floating Rate Master Series
Trust Trust
CLOSED END FUNDS:
Franklin Multi-Income Trust Massachusetts
Business Trust
Franklin Universal Trust Massachusetts
Business Trust
Franklin Floating Rate Trust Delaware Business
Trust
EX-99.G CUST AGREEMT
7
fhitgv.txt
AMENDMENT
Amendment made as of May 16, 2001 to that certain Master Custody
Agreement dated as of February 16, 1996, as thereafter amended, between each of
the investment companies listed on Schedule 1 hereto (each, a "Fund") and The
Bank of New York ("Custodian") (such Master Custody Agreement hereinafter
referred to as the "Custody Agreement").
W I T N E S S E T H :
WHEREAS, Rule 17f-7 under the Investment Company Act of 1940, as
amended (the "Rule"), was adopted on June 12, 2000 by the Securities and
Exchange Commission;
WHEREAS, the Fund and Custodian desire to amend the Custody Agreement
to conform with the Rule;
NOW, THEREFORE, the Fund and Custodian hereby agree as follows:
A. The following new Article is hereby added to the Custody Agreement:
Foreign Depositories
1. As used in this Article, the term "Foreign Depository" shall mean (a)
Euroclear, (b) Clearstream Banking, societe anonyme, (c) each Eligible
Securities Depository as defined in Rule 17f-7 under the Investment Company Act
of 1940, as amended (the "Rule"), identified by Custodian to the Fund or its
investment adviser(s) ("Adviser") from time to time, and (d) the respective
successors and nominees of the foregoing.
2. Notwithstanding any other provision in this Agreement, the Fund hereby
represents and warrants, which representations and warranties shall be
continuing and shall be deemed to be reaffirmed upon any delivery of a
Certificate or any giving of Oral Instructions, Instructions, or Written
Instructions, as the case may be, that the Fund or its Adviser has determined
that the custody arrangements of each Foreign Depository provide reasonable
safeguards against the custody risks associated with maintaining assets with
such Foreign Depository within the meaning of the Rule.
3. With respect to each Foreign Depository, Custodian shall exercise reasonable
care, prudence, and diligence such as a person having responsibility for the
safekeeping of the Fund's Foreign Assets (as defined in the Rule) would
exercise: (i) to provide the Fund or Adviser with an analysis of the custody
risks associated with maintaining assets with the Foreign Depository, and (ii)
to monitor such custody risks on a continuing basis and promptly notify the Fund
or Adviser of any material change in such risks. The Fund acknowledges and
agrees that such analysis and monitoring shall be made on the basis of, and
limited by, information gathered from Subcustodians or through publicly
available information otherwise obtained by Custodian, and shall not include any
evaluation of Country Risks. As used herein the term "Country Risks" shall mean
with respect to any Foreign Depository: (a) the financial infrastructure of the
country in which it is organized, (b) such country's prevailing settlement
practices, (c) nationalization, expropriation or other governmental actions, (d)
such country's regulation of the banking or securities industry, (e) currency
controls, restrictions, devaluations or fluctuations, and (f) market conditions
which affect the orderly execution of securities transactions or affect the
value of securities.
B. This Amendment may be executed in any number of counterparts, each
of which shall be deemed to be an original, but such counterparts, shall,
together, constitute only one amendment.
IN WITNESS WHEREOF, the Fund and Custodian have caused this Amendment
to be executed by their respective officers, thereunto duly authorized, as of
the day and year first above written.
EACH INVESTMENT COMPANY LISTED ON
SCHEDULE 1 HERETO
By: /s/ Murray L. Simpson
Title: Vice President
Tax Identification No:
THE BANK OF NEW YORK
By: /s/ Ira R. Rosner
Title: Ira R. Rosner
Vice President
EX-99.G CUST AGREEMT
8
fhitgvi.txt
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT
AGREEMENT made as of May 16, 2001 between Each Investment Company
Listed on Schedule 1 attached hereto (each a "Fund") and The Bank of New York
("BNY").
W I T N E S S E T H:
WHEREAS, each Fund appointed BNY as a Foreign Custody Manager on the
terms and conditions contained in a certain Foreign Custody Agreement made as of
July 30, 1998 or May 7, 1998, and effective as of February 27, 1998 (the "Prior
Agreement");
WHEREAS, each Fund and BNY desire to amend and restate the Prior
Agreement;
WHEREAS, BNY desires to continue to serve as a Foreign Custody Manager
and perform the duties set forth herein on the terms and conditions contained
herein;
NOW THEREFORE, in consideration of the mutual promises hereinafter
contained in this Agreement, each Fund and BNY hereby agree as follows:
ARTICLE I.
DEFINITIONS
Whenever used in this Agreement, the following words and phrases,
unless the context otherwise requires, shall have the following meanings:
1. "Board" shall mean the board of directors or board of trustees, as
the case may be, of the Fund.
2. "Eligible Foreign Custodian" shall have the meaning provided in the
Rule.
3. "Monitoring System" shall mean a system established by BNY to
fulfill the Responsibilities (as herein defined) specified in clauses (d) and
(e) of Section 1 of Article III of this Agreement.
4. "Responsibilities" shall mean the responsibilities delegated to BNY
under the Rule (as herein defined) as a Foreign Custody Manager with respect to
each Specified Country (as herein defined) and each Eligible Foreign Custodian
selected by BNY, as such responsibilities are more fully described in Article
III of this Agreement.
5. "Rule" shall mean Rule 17f-5 under the Investment Company Act of
1940, as amended on June 12, 2000.
6. "Specified Country" shall mean each country listed on Schedule 2
attached hereto and each country, other than the United States, constituting the
primary market for a security with respect to which the Fund has given
settlement instructions to BNY as custodian (the "Custodian") under its Custody
Agreement with the Fund.
ARTICLE II.
BNY AS A FOREIGN CUSTODY MANAGER
1. Each Fund on behalf of its Board hereby delegates to BNY with
respect to each Specified Country the Responsibilities.
2. BNY accepts the Board's delegation of Responsibilities with respect
to each Specified Country and agrees in performing the Responsibilities as a
Foreign Custody Manager to exercise reasonable care, prudence and diligence such
as a person having responsibility for the safekeeping of the Fund's Foreign
Assets (as defined in the Rule) would exercise.
3. BNY shall provide to the Board at such times as the Board deems
reasonable and appropriate based on the circumstances of the Fund's foreign
custody arrangements written reports notifying the Board of the placement of
assets of the Fund with a particular Eligible Foreign Custodian within a
Specified Country and of any material change in the arrangements (including the
contract governing such arrangements) with respect to Foreign Assets (as defined
in the Rule) of the Fund with any such Eligible Foreign Custodian.
ARTICLE III.
RESPONSIBILITIES
1. Subject to the provisions of this Agreement, BNY shall with respect to
each Specified Country select an Eligible Foreign Custodian. In connection
therewith, BNY shall: (a) determine that assets of the Fund held by such
Eligible Foreign Custodian will be subject to reasonable care, based on the
standards applicable to custodians in the relevant market in which such Eligible
Foreign Custodian operates, after considering all factors relevant to the
safekeeping of such assets, including, without limitation, those contained in
paragraph (c)(1) of the Rule; (b) determine that the Fund's foreign custody
arrangements with each Eligible Foreign Custodian are governed by a written
contract with the Custodian which will provide reasonable care for the Fund's
assets based on the standards specified in paragraph (c)(1) of the Rule; (c)
determine that each contract with an Eligible Foreign Custodian shall include
the provisions specified in paragraph (c)(2)(i)(A) through (F) of the Rule or,
alternatively, in lieu of any or all of such (c)(2)(i)(A) through (F)
provisions, such other provisions as BNY determines will provide, in their
entirety, the same or a greater level of care and protection for the assets of
the Fund as such specified provisions; (d) monitor pursuant to the Monitoring
System the appropriateness of maintaining the assets of the Fund with a
particular Eligible Foreign Custodian pursuant to paragraph (c)(1) of the Rule
and the performance of the contract governing such arrangement; and (e) advise
the Fund whenever BNY determines under the Monitoring System that an arrangement
(including, any material change in the contract governing such arrangement)
described in preceding clause (d) no longer meets the requirements of the Rule.
2. For purposes of clause (d) of preceding Section 1 of this Article, BNY's
determination of appropriateness shall not include, nor be deemed to include,
any evaluation of Country Risks associated with investment in a particular
country. For purposes hereof, "Country Risks" shall mean systemic risks of
holding assets in a particular country including but not limited to (a) an
Eligible Foreign Custodian's use of any depositories that act as or operate a
system or a transnational system for the central handling of securities or any
equivalent book-entries; (b) such country's financial infrastructure; (c) such
country's prevailing custody and settlement practices; (d) nationalization,
expropriation or other governmental actions; (e) regulation of the banking or
securities industry; (f) currency controls, restrictions, devaluations or
fluctuations; and (g) market conditions which affect the orderly execution of
securities transactions or affect the value of securities.
ARTICLE IV.
REPRESENTATIONS
1. Each Fund hereby represents that: (a) this Agreement has been duly
authorized, executed and delivered by the Fund, constitutes a valid and legally
binding obligation of the Fund enforceable in accordance with its terms, and no
statute, regulation, rule, order, judgment or contract binding on the Fund
prohibits the Fund's execution or performance of this Agreement; (b) this
Agreement has been approved and ratified by the Board at a meeting duly called
and at which a quorum was at all times present, and (c) the Board or the Fund's
investment advisor has considered the Country Risks associated with investment
in each Specified Country and will have considered such risks prior to any
settlement instructions being given to the Custodian with respect to such
country.
2. BNY hereby represents that: (a) BNY is duly organized and existing under
the laws of the State of New York, with full power to carry on its businesses as
now conducted, and to enter into this Agreement and to perform its obligations
hereunder; (b) this Agreement has been duly authorized, executed and delivered
by BNY, constitutes a valid and legally binding obligation of BNY enforceable in
accordance with its terms, and no statute, regulation, rule, order, judgment or
contract binding on BNY prohibits BNY's execution or performance of this
Agreement; and (c) BNY has established the Monitoring System.
ARTICLE V.
CONCERNING BNY
1. BNY shall not be liable for any costs, expenses, damages, liabilities or
claims, including attorneys' and accountants' fees, sustained or incurred by, or
asserted against, the Fund except to the extent the same arises out of the
failure of BNY to exercise the care, prudence and diligence required by Section
2 of Article II hereof. In no event shall BNY be liable to the Fund, the Board,
or any third party for special, indirect or consequential damages, or for lost
profits or loss of business, arising in connection with this Agreement.
2. The Fund shall indemnify BNY and hold it harmless from and against any
and all costs, expenses, damages, liabilities or claims, including attorneys'
and accountants' fees, sustained or incurred by, or asserted against, BNY by
reason or as a result of any action or inaction, or arising out of BNY's
performance hereunder, provided that the Fund shall not indemnify BNY to the
extent any such costs, expenses, damages, liabilities or claims arises out of
BNY's failure to exercise the reasonable care, prudence and diligence required
by Section 2 of Article II hereof.
3. For its services hereunder, the Fund agrees to pay to BNY such
compensation and out-of-pocket expenses as shall be mutually agreed.
4. BNY shall have only such duties as are expressly set forth herein. In no
event shall BNY be liable for any Country Risks associated with investments in a
particular country.
ARTICLE VI.
LIMITED LIABILITY OF EACH FUND
BNY acknowledges that is has received notice of and accepts the
limitations of liability as set forth in each Fund's Agreement and Declaration
of Trust, Articles of Incorporation, or Agreement of Limited Partnership. BNY
agrees that each Fund's obligation hereunder shall be limited to the assets of
the Fund, and that BNY shall not seek satisfaction of any such obligation from
the shareholders of the Fund nor from any Board Member, officer, employee, or
agent of the Fund.
ARTICLE VII.
MISCELLANEOUS
1. This Agreement shall be deemed a separate agreement between each Fund
and BNY and constitutes the entire agreement between each Fund and BNY as a
foreign custody manager, and no provision in the Custody Agreement between a
Fund and the Custodian shall affect the duties and obligations of BNY hereunder,
nor shall any provision in this Agreement affect the duties or obligations of
the Custodian under the Custody Agreement with a Fund.
2. Any notice or other instrument in writing, authorized or required by
this Agreement to be given to BNY, shall be sufficiently given if received by it
at its offices at 100 Church Street, 10th Floor, New York, New York 10286, or
at such other place as BNY may from time to time designate in writing.
3. Any notice or other instrument in writing, authorized or required by
this Agreement to be given to the Fund shall be sufficiently given if received
by it at its offices at 777 Mariners' Island Boulevard, San Mateo, California
94404, Attention: Secretary, or at such other place as the Fund may from time to
time designate in writing.
4. In case any provision in or obligation under this Agreement shall be
invalid, illegal or unenforceable in any jurisdiction, the validity, legality
and enforceability of the remaining provisions shall not in any way be affected
thereby. This Agreement may not be amended or modified in any manner except by a
written agreement executed by both parties. This Agreement shall extend to and
shall be binding upon the parties hereto, and their respective successors and
assigns; provided however, that this Agreement shall not be assignable by either
party without the written consent of the other.
5. This Agreement shall be construed in accordance with the substantive
laws of the State of New York, without regard to conflicts of laws principles
thereof. he Fund and BNY hereby consent to the jurisdiction of a state or
federal court situated in New York City, New York in connection with any dispute
arising hereunder. The Fund hereby irrevocably waives, to the fullest extent
permitted by applicable law, any objection which it may now or hereafter have to
the laying of venue of any such proceeding brought in such a court and any claim
that such proceeding brought in such a court has been brought in an inconvenient
forum. The Fund and BNY each hereby irrevocably waives any and all rights to
trial by jury in any legal proceeding arising out of or relating to this
Agreement.
6. The parties hereto agree that in performing hereunder, BNY is acting
solely on behalf of the Fund and no contractual or service relationship shall be
deemed to be established hereby between BNY and any other person by reason of
this Agreement.
7. This Agreement may be executed in any number of counterparts, each of
which shall be deemed to be an original, but such counterparts shall, together,
constitute only one instrument.
8. This Agreement shall terminate simultaneously with the termination of
the Custody Agreement between the Fund and the Custodian, and may otherwise be
terminated by either party giving to the other party a notice in writing
specifying the date of such termination, which shall be not less than thirty
(30) days after the date of such notice.
IN WITNESS WHEREOF, the Fund and BNY have caused this Agreement to be
executed by their respective officers, thereunto duly authorized, as of the date
first above written.
EACH INVESTMENT COMPANY LISTED ON SCHEDULE 1 HERETO
By: /s/ Murray L. Simpson
Title: Vice President
THE BANK OF NEW YORK
By: /s/ Ira R. Rosner
Title: Ira R. Rosner
Vice President
EX-99.G CUST AGREEMT
9
fhitgvii.txt
AMENDMENT TO MASTER CUSTODY AGREEMENT
SCHEDULE 1
The following is a list of the Investment Companies and their respective Series
for which the Custodian shall serve under the Foreign Custody Manager Agreement
dated as of May 16, 2001.
--------------------------------------------------------------------------------------------------------------
INVESTMENT COMPANY ORGANIZATION SERIES ---(if applicable)
--------------------------------------------------------------------------------------------------------------
Franklin Custodian Funds, Inc. Maryland Corporation DynaTech Series
Growth Series
Income Series
Utilities Series
Franklin Floating Rate Master Trust Delaware Business Trust Franklin Floating Rate Master Series
Franklin Gold and Precious Metals Delaware Business Trust
Fund
Franklin Growth and Income Fund Delaware Business Trust
Franklin High Income Trust Delaware Business Trust AGE High Income Fund
Franklin Investors Securities Trust Massachusetts Business Franklin Convertible Securities Fund
Trust Franklin Equity Income Fund
Franklin Floating Rate Daily Access Fund
Franklin Global Government Income Fund
Franklin Total Return Fund
Franklin Managed Trust Delaware Business Trust Franklin Rising Dividends Fund
--------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------
INVESTMENT COMPANY ORGANIZATION SERIES ---(if applicable)
--------------------------------------------------------------------------------------------------------------
Franklin Mutual Series Fund Inc. Maryland Corporation Mutual Beacon Fund
Mutual Discovery Fund
Mutual European Fund
Mutual Financial Services Fund
Mutual Qualified Fund
Mutual Shares Fund
Franklin Real Estate Securities Delaware Business Trust Franklin Real Estate Securities Fund
Trust
Franklin Strategic Mortgage Delaware Business Trust
Portfolio
Franklin Strategic Series Delaware Business Trust Franklin Aggressive Growth Fund
Franklin
Biotechnology
Discovery Fund
Franklin Blue Chip
Fund Franklin
Global
Communications
Fund Franklin
Global Health Care
Fund Franklin
Large Cap Growth
Fund Franklin
Natural Resources
Fund Franklin
Small Cap Growth
Fund I Franklin
Small Cap Growth
Fund II Franklin
Strategic Income
Fund Franklin
Technology Fund
Franklin U.S.
Long-Short Fund
Franklin Templeton Fund Allocator Franklin Templeton Conservative Target Fund
Series Franklin Templeton Moderate Target Fund
Franklin Templeton Growth Target Fund
Franklin Templeton International Templeton Pacific Growth Fund
Trust
Franklin Templeton Variable Massachusetts Business Franklin Aggressive Growth Securities Fund
Insurance Products Trust Trust Franklin Global Communications Securities Fund
Franklin Global Health Care Securities Fund
Franklin Growth and Income Securities Fund
--------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------
INVESTMENT COMPANY ORGANIZATION SERIES ---(if applicable)
--------------------------------------------------------------------------------------------------------------
Franklin Templeton Variable Franklin High Income Fund
Insurance Products Trust (continued) Franklin Income Securities Fund
Franklin Large Cap
Growth Securities
Fund Franklin
Money Market Fund
Franklin Natural
Resources
Securities Fund
Franklin Real
Estate Fund
Franklin Rising
Dividends
Securities Fund
Franklin Small Cap
Fund Franklin
Strategic Income
Securities Fund
Franklin S&P 500
Index Fund
Franklin
Technology
Securities Fund
Franklin U.S.
Government Fund
Franklin Value
Securities Fund
Franklin Zero
Coupon Fund - 2005
Franklin Zero
Coupon Fund - 2010
Mutual Discovery
Securities Fund
Mutual Shares
Securities Fund
Templeton Global
Income Securities
Fund
Franklin Value Investors Trust Massachusetts Business Franklin Balance Sheet Investment Fund
Trust Franklin Large Cap Value Fund
Franklin MicroCap Value Fund
Franklin Value Fund
CLOSED END FUNDS:
Franklin Floating Rate Trust Delaware Business Trust
Franklin Multi-Income Trust Massachusetts Business
Trust
Franklin Universal Trust Massachusetts Business
Trust
--------------------------------------------------------------------------------------------------------------
EX-99.G CUST AGREEMT
10
fhitgviii.txt
SCHEDULE 2
WORLDWIDE NETWORK OF SUBCUSTODIANS
COUNTRY SUBCUSTODIAN
------- ------------
Argentina Banco Rio de La Plata
Australia National Australia Bank Limited
Austria Bank Austria AG
Bahrain HSBC Bank Middle East
Bangladesh Standard Chartered Bank PLC
Belgium Banque Bruxelles Lambert
Benin Societe Generale de Banques en Cote d'lvoire
Bermuda Bank of Bermuda Limited
Bolivia Citibank, N.A.
Botswana Barclays Bank of Botswana Ltd.
Brazil BankBoston, N.A.
Bulgaria ING Bank
Burkina Faso Societe Generale de Banques en Cote d'lvoire
Canada Royal Bank of Canada
Chile BankBoston, N.A.
China The Standard Chartered Bank
Colombia Cititrust Colombia S.A.
Costa Rica Banco BCT
Croatia Privredna Banka Zabreb d.d.
Cyprus Bank of Cyprus
Czech Republic Ceskoslovenska Obchodni Banka A.S.
Denmark Danske Bank
EASDAQ Banque Bruxelles Lambert
Ecuador Citibank, N.A.
Egypt Citibank, N.A.
Estonia Hansabank, Ltd.
Euromarket Clearstream
Euromarket Euroclear
Finland Merita Bank plc
France BNP PARIBAS/Credit Agricole Indosuez
Germany Dresdner Bank AG
Ghana Barclays Bank of Ghana Ltd.
Greece BNP PARIBAS
Guinea Bissau Societe Generale de Banques en Cote d'lvoire
Hong Kong The Hongkong and Shanghai Banking Corp. Limited
Hungary Citibank Budapest Rt.
Iceland Landsbanki Islands
India The Hongkong and Shanghai Banking Corp.Limited/
Deutsche Bank
Indonesia The Hongkong and Shanghai Banking Corp. Limited
Ireland Allied Irish Banks plc
Israel Bank Leumi Le-Israel B.M.
Italy Banca Commerciale Italiana/BNP PARIBAS
Ivory Coast Societe Generale de Banques en Cote d'lvoire
Jamaica CIBC Trust & Merchant Bank Jamaica Ltd.
Japan The Bank of Tokyo-Mitsubishi Limited/The Fuji
Bank, Limited
Jordan HSBC Bank Middle East
Kazakhstan ABN/AMRO
Kenya Barclays Bank of Kenya Limited
Latvia Hansabanka Limited
Lebanon HSBC Bank Middle East
Lithuania Vilniaus Bankas
Luxembourg Banque et Caisse d'Epargne de L'Etat
Malaysia HSBC Bank Malaysia Berhad
Mali Societe Generale de Banques en Cote d'lvoire
Malta HSBC Bank Malta p.l.c.
Mauritius Hongkong and Shanghai Banking Corp.
Mexico Banco Nacional de Mexico
Morocco Banque Commerciale du Maroc
Namibia Stanbic Bank Namibia Limited
Netherlands Fortis Bank (Nederland) N.V.
New Zealand National Nominees Limited
Niger Societe Generale de Banques en Cote d'lvoire
Nigeria Stanbic Merchant Bank Nigeria Limited
Norway Den norske Bank ASA
Oman HSBC Bank Middle East
Pakistan Standard Chartered Bank
Palestinian Autonomous Area HSBC Bank Middle East, Ramallah
Panama BankBoston, N.A.
Peru Citibank, N.A.
Philippines The Hongkong and Shanghai Banking Corp., Limited
Poland Bank Handlowy w Warszawie S.A.
Portugal Banco Comercial Portugues, S.A.
Qatar HSBC Bank Middle East, Doha
Romania ING Bank
Russia Credit Suisse First Boston AO/
Vneshtorgbanke (Min Fin Bonds only)
Senegal Societe Generale de Banques en Cote d'lvoire
Singapore United Overseas Bank Limited/Development Bank
of Singapore
Slovakia Ceskoslovenska Obchodni Banka, A.S. Bratislava
Slovenia Bank Austria Creditanstalt d.d. Ljubljana
South Africa Standard Bank of South Africa Limited/Societe
Generale,
Johannesburg Branch
South Korea Standard Chartered Bank
Spain Banco Bilbao Vizcaya Argentaria SA /
Banco Santander Central Hispano
Sri Lanka Standard Chartered Bank
Swaziland Stanbic Bank Swaziland Limited
Sweden Skandinaviska Enskilda Banken
Switzerland Credit Suisse First Boston
Taiwan The Hongkong and Shanghai Banking Corporation,
Limited
Thailand Standard Chartered Bank/Bangkok Bank Public
Company Ltd.
Togo Societe Generale de Banques en Cote d'lvoire
Trinidad & Tobago Republic Bank Limited
Tunisia Banque Internationale Arabe de Tunisie
Turkey Osmanli Bankasi A.S.(Ottoman Bank)
Ukraine ING Bank
United Kingdom The Bank of New York/The Depository & Clearing
Centre (DCC)
United States The Bank of New York
Uruguay BankBoston, N.A.
Venezuela Citibank, N.A.
Zambia Barclays Bank of Zambia Limited
Zimbabwe Barclays Bank of Zimbabwe Limited
EX-99.H OTH MAT CONT
11
fhithi.txt
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICES
This Subcontract for Fund Administrative Services ("Subcontract") is
made as of January 1, 2001 between FRANKLIN ADVISERS, INC., a California
corporation, hereinafter called the "Investment Manager," and FRANKLIN TEMPLETON
SERVICES, LLC (the "Administrator").
In consideration of the mutual agreements herein made, the
Administrator and the Investment Manager understand and agree as follows:
I. Prime Contract.
This Subcontract is made in order to assist the Investment Manager in fulfilling
certain of the Investment Manager's obligations under each investment management
and investment advisory agreement ("Agreement") between the Investment Manager
and each Investment Company listed on Exhibit A, ("Investment Company") for
itself or on behalf of each of its series listed on Exhibit A (each, a "Fund").
This Subcontract is subject to the terms of each Agreement, which is
incorporated herein by reference.
II. Subcontractual Provisions.
(1) The Administrator agrees, during the life of this Agreement, to
provide the following services to each Fund:
(a) providing office space, telephone, office equipment and
supplies for the Fund;
(b) providing trading desk facilities for the Fund, unless these
facilities are provided by the Fund's investment adviser;
(c) authorizing expenditures and approving bills for payment on
behalf of the Fund;
(d) supervising preparation of periodic reports to shareholders,
notices of dividends, capital gains distributions and tax credits; and attending
to routine correspondence and other communications with individual shareholders
when asked to do so by the Fund's shareholder servicing agent or other agents of
the Fund;
(e) coordinating the daily pricing of the Fund's investment
portfolio, including collecting quotations from pricing services engaged by the
Fund; providing fund accounting services, including preparing and supervising
publication of daily net asset value quotations, periodic earnings reports and
other financial data; and coordinating trade settlements;
(f) monitoring relationships with organizations serving the Fund,
including custodians, transfer agents, public accounting firms, law firms,
printers and other third party service providers;
(g) supervising compliance by the Fund with recordkeeping
requirements under the federal securities laws, including the 1940 Act and the
rules and regulations thereunder, and under other applicable state and federal
laws; and maintaining books and records for the Fund (other than those
maintained by the custodian and transfer agent);
(h) preparing and filing of tax reports including the Fund's income
tax returns, and monitoring the Fund's compliance with subchapter M of the
Internal Revenue Code, as amended, and other applicable tax laws and
regulations;
(i) monitoring the Fund's compliance with: 1940 Act and other federal
securities laws, and rules and regulations thereunder; state and foreign laws
and regulations applicable to the operation of investment companies; the Fund's
investment objectives, policies and restrictions; and the Code of Ethics and
other policies adopted by the Investment Company's Board of Trustees or
Directors ("Board") or by the Fund's investment adviser and applicable to the
Fund;
(j) providing executive, clerical and secretarial personnel needed
to carry out the above responsibilities;
(k) preparing and filing regulatory reports, including without
limitation Forms N-1A and NSAR, proxy statements, information statements and
U.S. and foreign ownership reports; and
(l) providing support services incidental to carrying out these
duties.
Nothing in this Agreement shall obligate the Investment Company or any Fund to
pay any compensation to the officers of the Investment Company. Nothing in this
Agreement shall obligate the Administrator to pay for the services of third
parties, including attorneys, auditors, printers, pricing services or others,
engaged directly by the Fund to perform services on behalf of the Fund.
(2) The Investment Manager agrees to pay to the Administrator as
compensation for such services a monthly fee equal on an annual basis to 0.15%
of the first $200 million of the average daily net assets of each Fund during
the month preceding each payment, reduced as follows: on such net assets in
excess of $200 million up to $700 million, a monthly fee equal on an annual
basis to 0.135%; on such net assets in excess of $700 million up to $1.2
billion, a monthly fee equal on an annual basis to 0.1%; and on such net assets
in excess of $1.2 billion, a monthly fee equal on an annual basis to 0.075%.
From time to time, the Administrator may waive all or a portion of its fees
provided for hereunder and such waiver shall be treated as a reduction in the
purchase price of its services. The Administrator shall be contractually bound
hereunder by the terms of any publicly announced waiver of its fee, or any
limitation of each affected Fund's expenses, as if such waiver or limitation
were fully set forth herein.
(3) This Subcontract shall become effective on the date written above and
shall continue in effect as to each Investment Company and each Fund so long as
(1) the Agreement applicable to the Investment Company or Fund is in effect and
(2) this Subcontract is not terminated. This Subcontract will terminate as to
any Investment Company or Fund immediately upon the termination of the Agreement
applicable to the Investment Company or Fund, and may in addition be terminated
by either party at any time, without the payment of any penalty, on sixty (60)
days' written notice to the other party.
(4) In the absence of willful misfeasance, bad faith or gross negligence
on the part of the Administrator, or of reckless disregard of its duties and
obligations hereunder, the Administrator shall not be subject to liability for
any act or omission in the course of, or connected with, rendering services
hereunder.
IN WITNESS WHEREOF, the parties hereto have caused this Subcontract to be
executed by their duly authorized officers.
FRANKLIN ADVISERS, INC.
By: /s/ Charles E. Johnson
_____________________________
Charles E. Johnson
President
FRANKLIN TEMPLETON SERVICES, LLC
By: /s/ Leslie M. Kratter
_____________________________
Leslie M. Kratter
Senior Vice President
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICES
BETWEEN
FRANKLIN ADVISERS, INC.
AND
FRANKLIN TEMPLETON SERVICES, LLC
EXHIBIT A
-------------------------------------------------------------------------
INVESTMENT COMPANY SERIES ---(IF APPLICABLE)
-------------------------------------------------------------------------
Franklin High Income Trust AGE High Income Fund
Franklin Asset Allocation Fund
Franklin California Tax-Free
Income Fund, Inc.
Franklin California Tax-Free Franklin California Insured Tax-Free
Trust Income Fund
Franklin California Tax-Exempt Money
Fund
Franklin California Intermediate-Term
Tax-Free Income Fund
Franklin Custodian Funds, Inc. Utilities Series
Dynatech Series
Income Series
U.S. Government Securities Series
Franklin Growth and Income Fund
Franklin Federal Tax-Free
Income Fund
Franklin Gold and Precious
Metals Fund
Franklin Investors Securities Franklin Global Government Income Fund
Trust Franklin Short-Intermediate U.S.
Government Securities Fund
Franklin Convertible Securities Fund
Franklin Equity Income Fund
Franklin Municipal Securities Franklin California High Yield
Trust Municipal Fund
Franklin Tennessee Municipal Bond Fund
Franklin New York Tax-Free Franklin New York Tax-Exempt Money Fund
Trust Franklin New York Insured Tax-Free
Income Fund
Franklin New York Intermediate-Term
Tax-Free Income Fund
Franklin Real Estate Franklin Real Estate Securities Fund
Securities Trust
Franklin Strategic Mortgage
Portfolio
Franklin Strategic Series Franklin California Growth Fund
Franklin Strategic Income Fund
Franklin Global Communications Fund
Franklin Small Cap Growth Fund I
Franklin Global Health Care Fund
Franklin Natural Resources Fund
Franklin Blue Chip Fund
Franklin Tax-Exempt Money Fund
Franklin Tax-Free Trust Franklin Massachusetts Insured Tax-Free
Income Fund
Franklin Michigan Insured Tax-Free
Income Fund
Franklin Minnesota Insured Tax-Free
Income Fund
Franklin Insured Tax-Free Income Fund
Franklin Ohio Insured Tax-Free Income
Fund
Franklin Puerto Rico Tax-Free Income
Fund
Franklin Arizona Tax-Free Income Fund
Franklin Colorado Tax-Free Income Fund
Franklin Georgia Tax-Free Income Fund
Franklin Pennsylvania Tax-Free Income
Fund
Franklin High Yield Tax-Free Income Fund
Franklin Missouri Tax-Free Income Fund
Franklin Oregon Tax-Free Income Fund
Franklin Texas Tax-Free Income Fund
Franklin Virginia Tax-Free Income Fund
Franklin Alabama Tax-Free Income Fund
Franklin Florida Tax-Free Income Fund
Franklin Connecticut Tax-Free Income
Fund
Franklin Louisiana Tax-Free Income Fund
Franklin Maryland Tax-Free Income Fund
Franklin North Carolina Tax-Free Income
Fund
Franklin New Jersey Tax-Free Income Fund
Franklin Kentucky Tax-Free Income Fund
Franklin Federal Intermediate-Term
Tax-Free Income Fund
Franklin Arizona Insured Tax-Free
Income Fund
Franklin Florida Insured Tax-Free
Income Fund
Franklin Templeton Templeton Pacific Growth Fund
International Trust Templeton Foreign Smaller Companies Fund
Franklin Templeton Global Trust Franklin Templeton Global Currency Fund
Franklin Templeton Hard Currency Fund
CLOSED END FUNDS:
Franklin Multi-Income Trust
Franklin Universal Trust
EX-99.J OTHER OPININ
12
fhitji.txt
CONSENT OF INDEPENDENT AUDITORS
We hereby consent to the incorporation by reference in Post-Effective Amendment
No.43 to the Registration Statement of Franklin High Income Trust on Form N-1A,
File No. 002-30203, of our report dated July 3, 2001 relating to the financial
statements and financial highlights of Franklin High Income Trust which appear
in the May 31, 2001 Annual report to shareholders, which are also incorporated
by reference in the Registration Statement. We also consent to the reference to
our firm under the captions "Financial Highlights" and "Auditor."
/s/PricewaterhouseCoopers LLP
-----------------------------
PricewaterhouseCoopers LLP
San Francisco, California
September 27, 2001
EX-99.M 12B-1 PLAN
13
fhitmii.txt
CLASS C DISTRIBUTION PLAN
I. Investment Company: FRANKLIN HIGH INCOME TRUST
II. Fund: AGE HIGH INCOME FUND - CLASS C
III. Maximum Per Annum Rule 12b-1 Fees for Class C Shares
(as a percentage of average daily net assets of the class)
A. Distribution Fee: 0.50%
B. Service Fee: 0.15%
PREAMBLE TO CLASS C DISTRIBUTION PLAN
The following Distribution Plan (the "Plan") has been adopted pursuant to
Rule 12b-1 under the Investment Company Act of 1940 (the "Act") by the
Investment Company named above ("Investment Company") for the Class C shares
(the "Class") of the Fund named above ("Fund"), which Plan shall take effect as
of the date Class C shares are first offered (the "Effective Date of the Plan").
The Plan has been approved by a majority of the Board of Directors or Trustees
of the Investment Company (the "Board"), including a majority of the Board
members who are not interested persons of the Investment Company and who have no
direct, or indirect financial interest in the operation of the Plan (the
"non-interested Board members"), cast in person at a meeting called for the
purpose of voting on such Plan.
In reviewing the Plan, the Board considered the schedule and nature of
payments and terms of the Management Agreement between the Investment Company
and Franklin Advisers, Inc. ("Advisers") and the terms of the Underwriting
Agreement between the Investment Company and Franklin/Templeton Distributors,
Inc. ("Distributors"). The Board concluded that the compensation of Advisers,
under the Management Agreement, and of Distributors, under the Underwriting
Agreement, was fair and not excessive. The approval of the Plan included a
determination that in the exercise of their reasonable business judgment and in
light of their fiduciary duties, there is a reasonable likelihood that the Plan
will benefit the Fund and its shareholders.
The Board recognizes that Distributors has entered into an arrangement
with a third party in order to pay for the distribution activities of the Class
pursuant to which Distributors may sell, transfer, convey and assign its rights
to the fees payable hereunder to such third party. The Board further recognizes
that it has an obligation to act in good faith and in the best interests of the
Fund and its shareholders when considering the continuation or termination of
the Plan and any payments to be made thereunder.
DISTRIBUTION PLAN
1. (a) The Fund shall pay to Distributors a quarterly fee not to exceed
the above-stated maximum distribution fee per annum of the Class' average daily
net assets represented by shares of the Class, as may be determined by the Board
from time to time.
(b) In addition to the amounts described in (a) above, the Fund
shall pay (i) to Distributors for payment to dealers or others, or (ii) directly
to others, an amount not to exceed the above-stated maximum service fee per
annum of the Class' average daily net assets represented by shares of the Class,
as may be determined by the Investment Company's Board from time to time, as a
service fee pursuant to servicing agreements which have been approved from time
to time by the Board, including the non-interested Board members.
2. (a) The monies paid to Distributors pursuant to Paragraph 1(a) above
shall be treated as compensation for Distributors' distribution-related services
including compensation for amounts advanced to securities dealers or their firms
or others selling shares of the Class who have executed an agreement with the
Investment Company, Distributors or its affiliates, which form of agreement has
been approved from time to time by the Board, including the non-interested Board
members, with respect to the sale of Class shares. In addition, Distributors may
use such monies paid to it pursuant to Paragraph 1(a) above to assist in the
distribution and promotion of shares of the Class. Payments made to Distributors
under the Plan may be used for, among other things, the printing of prospectuses
and reports used for sales purposes, expenses of preparing and distributing
sales literature and related expenses, advertisements, and other
distribution-related expenses, including a pro-rated portion of Distributors'
overhead expenses attributable to the distribution of Class shares, as well as
for additional distribution fees paid to securities dealers or their firms or
others who have executed agreements with the Investment Company, Distributors or
its affiliates, or for certain promotional distribution charges paid to
broker-dealer firms or others, or for participation in certain distribution
channels.
(b) The monies to be paid pursuant to paragraph 1(b) above shall be
used to pay dealers or others for, among other things, furnishing personal
services and maintaining shareholder accounts, which services include, among
other things, assisting in establishing and maintaining customer accounts and
records; assisting with purchase and redemption requests; arranging for bank
wires; monitoring dividend payments from the Fund on behalf of customers;
forwarding certain shareholder communications from the Fund to customers;
receiving and answering correspondence; and aiding in maintaining the investment
of their respective customers in the Class. Any amounts paid under this
paragraph 2(b) shall be paid pursuant to a servicing or other agreement, which
form of agreement has been approved from time to time by the Board.
3. In addition to the payments which the Fund is authorized to make
pursuant to paragraphs 1 and 2 hereof, to the extent that the Fund, Advisers,
Distributors or other parties on behalf of the Fund, Advisers or Distributors
make payments that are deemed to be payments by the Fund for the financing of
any activity primarily intended to result in the sale of Class shares issued by
the Fund within the context of Rule 12b-1 under the Act, then such payments
shall be deemed to have been made pursuant to the Plan.
In no event shall the aggregate asset-based sales charges which include
payments specified in paragraphs 1 and 2, plus any other payments deemed to be
made pursuant to the Plan under this paragraph, exceed the amount permitted to
be paid pursuant to Rule 2830(d) of the Conduct Rules of the National
Association of Securities Dealers, Inc.
4. Distributors shall furnish to the Board, for its review, on a quarterly
basis, a written report of the monies paid to it and to others under the Plan,
and shall furnish the Board with such other information as the Board may
reasonably request in connection with the payments made under the Plan in order
to enable the Board to make an informed determination of whether the Plan should
be continued.
5. (a) Distributors may assign, transfer or pledge ("Transfer") to one or
more designees (each an "Assignee"), its rights to all or a designated portion
of the fees to which it is entitled under paragraph 1 of this Plan from time to
time (but not Distributors' duties and obligations pursuant hereto or pursuant
to any distribution agreement in effect from time to time, if any, between
Distributors and the Fund), free and clear of any offsets or claims the Fund may
have against Distributors. Each such Assignee's ownership interest in a Transfer
of a specific designated portion of the fees to which Distributors is entitled
is hereafter referred to as an "Assignee's 12b-1 Portion." A Transfer pursuant
to this Section 5(a) shall not reduce or extinguish any claims of the Fund
against Distributors.
(b) Distributors shall promptly notify the Fund in writing of each
such Transfer by providing the Fund with the name and address of each such
Assignee.
(c) Distributors may direct the Fund to pay any Assignee's 12b-1
Portion directly to each Assignee. In such event, Distributors shall provide the
Fund with a monthly calculation of the amount to which each Assignee is entitled
(the "Monthly Calculation"). In such event, the Fund shall, upon receipt of such
notice and Monthly Calculation from Distributors, make all payments required
directly to the Assignee in accordance with the information provided in such
notice and Monthly Calculation upon the same terms and conditions as if such
payments were to be paid to Distributors.
(d) Alternatively, in connection with a Transfer, Distributors may
direct the Fund to pay all or a portion of the fees to which Distributors is
entitled from time to time to a depository or collection agent designated by any
Assignee, which depository or collection agent may be delegated the duty of
dividing such fees between the Assignee's 12b-1 Portion and the balance (such
balance, when distributed to Distributors by the depository or collection agent,
the "Distributors' 12b-1 Portion"), in which case only Distributors' 12b-1
Portion may be subject to offsets or claims the Fund may have against
Distributors.
6. The Plan shall continue in effect for a period of more than one year
only so long as such continuance is specifically approved at least annually by
the Board, including the non-interested Board members, cast in person at a
meeting called for the purpose of voting on the Plan. In determining whether
there is a reasonable likelihood that the continuation of the Plan will benefit
the Fund and its shareholders, the Board may, but is not obligated to, consider
that Distributors has incurred substantial costs and has entered into an
arrangement with a third party which third party has agreed to purchase from
Distributors the entitlement of Distributors to receive the payments described
in Paragraph 1(a) above, which purchase will generate the cash flow needed to
pay for the distribution activities for the Class.
7. The Plan, and any agreements entered into pursuant to this Plan,
may be terminated with respect to the shares of the Class at any time, without
penalty, by vote of a majority of the outstanding voting securities of such
Class or by vote of a majority of the non-interested Board members of the
Investment Company, on not more than sixty (60) days' written notice, and shall
terminate automatically in the event of any act that constitutes an assignment
of the Management Agreement between the Fund and the Adviser. Upon termination
of this Plan with respect to the Class, the obligation of the Fund to make
payments pursuant to this Plan with respect to such Class shall terminate, and
the Fund shall not be required to make payments hereunder beyond such
termination date with respect to expenses incurred in connection with Class
shares sold prior to such termination date, provided, in each case that each of
the requirements of a Complete Termination of this Plan in respect of such
Class, as defined below, are met. For purposes of this Section 7, a "Complete
Termination" of this Plan in respect of the Class shall mean a termination of
this Plan in respect of such Class, provided that: (i) the non-interested Board
members of the Investment Company shall have acted in good faith and shall have
determined that such termination is in the best interest of the Investment
Company and the shareholders of the Fund and the Class; (ii) the Investment
Company does not alter the terms of the contingent deferred sales charges
applicable to Class shares outstanding at the time of such termination; and
(iii) unless Distributors at the time of such termination was in material breach
under the distribution agreement in respect of the Fund, the Fund shall not, in
respect of such Fund, pay to any person or entity, other than Distributors or
its designee, the payments described in either paragraph 1(a) or 1(b) in respect
of the Class shares sold by Distributors prior to such termination.
8. The Plan, and any agreements entered into pursuant to this Plan, may
not be amended to increase materially the amount to be spent for distribution
pursuant to Paragraph 1 hereof without approval by a majority of the outstanding
voting securities of the Class of the Fund.
9. All material amendments to the Plan, or any agreements entered into
pursuant to this Plan, shall be approved by the non-interested Board members
cast in person at a meeting called for the purpose of voting on any such
amendment.
10. So long as the Plan is in effect, the selection and nomination of the
Fund's non-interested Board members shall be committed to the discretion of such
non-interested Board members.
This Plan and the terms and provisions thereof are hereby accepted and
agreed to by the Investment Company and Distributors as evidenced by their
execution hereof.
Dated as of: October 31, 2000
FRANKLIN HIGH INCOME TRUST
By:/s/David P. Goss
----------------
David P. Goss
Vice President &
Assistant Secretary
Franklin/Templeton Distributors, Inc.
By:/s/Charles E. Johnson
---------------------
Charles E. Johnson
Senior Vice President
EX-99.P CODE ETH
14
fhitpi.txt
THE FRANKLIN TEMPLETON GROUP
CODE OF ETHICS
AND
POLICY STATEMENT ON INSIDER TRADING
TABLE OF CONTENTS
THE FRANKLIN TEMPLETON GROUP CODE OF ETHICS..................................1
-------------------------------------------
PART 1 - STATEMENT OF PRINCIPLES.............................................1
PART 2 - PURPOSES, AND CONSEQUENCES OF NON-COMPLIANCE........................2
PART 3 - COMPLIANCE REQUIREMENTS FOR ALL ACCESS PERSONS......................3
PART 4 - ADDITIONAL COMPLIANCE REQUIREMENTS APPLICABLE
TO PORTFOLIO PERSONS...............................................10
PART 5 - REPORTING REQUIREMENTS FOR ALL ACCESS PERSONS......................13
PART 6 - PRE-CLEARANCE REQUIREMENTS.........................................17
PART 7 - PENALTIES FOR VIOLATIONS OF THE CODE..............................23
PART 8 - A REMINDER ABOUT THE FRANKLIN TEMPLETON GROUP
INSIDER TRADING POLICY.............................................24
APPENDIX A: COMPLIANCE PROCEDURES, DEFINITIONS, AND OTHER ITEMS.............25
---------- ---------------------------------------------------
I. RESPONSIBILITIES OF EACH DESIGNATED COMPLIANCE OFFICER................26
II. COMPILATION OF DEFINITIONS OF IMPORTANT TERMS.........................32
III. SECURITIES EXEMPT FROM THE PROHIBITED, REPORTING,
AND PRE-CLEARANCE PROVISIONS..........................................33
IV. LEGAL REQUIREMENT.....................................................34
APPENDIX B: FORMS AND SCHEDULES.............................................35
---------- -------------------
ACKNOWLEDGMENT FORM.........................................................36
SCHEDULE A: LEGAL AND COMPLIANCE OFFICERS AND
---------------------------------
PRECLEARANCE DESK TELEPHONE & FAX NUMBERS.......................37
-----------------------------------------
SCHEDULE B: SECURITIES TRANSACTION REPORT...................................39
-----------------------------
SCHEDULE C: INITIAL, ANNUAL & UPDATED DISCLOSURE OF ACCESS PERSONS
-------------------------------------------------------
SECURITIES HOLDINGS... .........................................39
-------------------
SCHEDULE D: NOTIFICATION OF SECURITIES ACCOUNT OPENING......................41
------------------------------------------
SCHEDULE E: NOTIFICATION OF DIRECT OR INDIRECT BENEFICIAL INTEREST..........42
------------------------------------------------------
SCHEDULE F: INITIAL, ANNUAL & UPDATED DISCLOSURE OF SECURITIES ACCOUNTS.....43
-----------------------------------------------------------
SCHEDULE G: INITIAL AND ANNUAL CERTIFICATION OF DISCRETIONARY AUTHORITY.....45
-----------------------------------------------------------
SCHEDULE H: CHECKLIST FOR INVESTMENTS IN PARTNERSHIPS AND
---------------------------------------------
SECURITIES ISSUED IN PRIVATE PLACEMENTS.........................47
---------------------------------------
APPENDIX C: INVESTMENT ADVISOR AND BROKER-DEALER AND OTHER
----------------------------------------------
SUBSIDIARIES OF FRANKLIN RESOURCES, INC. - FEBRUARY 2001......49
---------------------------------------------------------
THE FRANKLIN TEMPLETON GROUP POLICY STATEMENT ON INSIDER TRADING.............1
----------------------------------------------------------------
A. LEGAL REQUIREMENT......................................................1
B. WHO IS AN INSIDER?.....................................................2
C. WHAT IS MATERIAL INFORMATION?..........................................2
D. WHAT IS NON-PUBLIC INFORMATION?........................................2
E. BASIS FOR LIABILITY....................................................3
F. PENALTIES FOR INSIDER TRADING..........................................3
G. INSIDER TRADING PROCEDURES.............................................4
THE FRANKLIN TEMPLETON GROUP CODE OF ETHICS
Franklin Resources, Inc. and all of its subsidiaries, and the funds in the
Franklin Templeton Group of Funds (the "Funds") (collectively, the "Franklin
Templeton Group") will follow this Code of Ethics (the "Code") and Policy
Statement on Insider Trading (the "Insider Trading Policy"). Additionally, the
subsidiaries listed in Appendix C of this Code, together with Franklin
Resources, Inc., the Funds, the Fund's investment advisers and principal
underwriter, have adopted the Code and Insider Trading Policy.
PART 1 - STATEMENT OF PRINCIPLES
The Franklin Templeton Group's policy is that the interests of
shareholders and clients are paramount and come before the interests of any
director, officer or employee of the Franklin Templeton Group/1/.
Personal investing activities of ALL directors, officers and employees of
the Franklin Templeton Group should be conducted in a manner to avoid actual OR
potential conflicts of interest with the Franklin Templeton Group, Fund
shareholders, and other clients of any Franklin Templeton adviser.
Directors, officers and employees of the Franklin Templeton Group shall
use their positions with the Franklin Templeton Group, and any investment
opportunities they learn of because of their positions with the Franklin
Templeton Group, in a manner consistent with their fiduciary duties for the
benefit of Fund shareholders, and clients.
-------
1 "Director" includes trustee.
-------
PART 2 - PURPOSES, AND CONSEQUENCES OF NON-COMPLIANCE
It is important that you read and understand this document, because its
overall purpose is to help all of us comply with the law and to preserve and
protect the outstanding reputation of the Franklin Templeton Group. This
document was adopted to comply with Securities and Exchange Commission rules
under the Investment Company Act of 1940 ("1940 Act"), the Investment Advisers
Act of 1940 ("Advisers Act"), the Insider Trading and Securities Fraud
Enforcement Act of 1988 ("ITSFEA"), industry practice and the recommendations
contained in the ICI's REPORT OF THE ADVISORY GROUP ON PERSONAL INVESTING. Any
violation of the Code or Insider Trading Policy, including engaging in a
prohibited transaction or failing to file required reports, may result in
disciplinary action, and, when appropriate, termination of employment and/or
referral to appropriate governmental agencies.
PART 3 - COMPLIANCE REQUIREMENTS FOR ALL ACCESS PERSONS
3.1 WHO IS COVERED BY THE CODE AND HOW DOES IT WORK?
The principles contained in the Code must be observed by ALL directors,
officers and employees/2/ of the Franklin Templeton Group. However, there are
different categories of restrictions on personal investing activities. The
category in which you have been placed generally depends on your job function,
although unique circumstances may result in you being placed in a different
category.
The Code covers the following categories of employees who are described
below:
(1) ACCESS PERSONS: Access Persons are those employees who have "ACCESS TO
INFORMATION" concerning recommendations made to a Fund or client with
regard to the purchase or sale of a security. Examples of "ACCESS TO
INFORMATION" would include having access to trading systems, portfolio
accounting systems, research data bases or settlement information.
Access Persons would typically include employees, ncluding Management
Trainees, in the following departments:
o fund accounting;
o investment operations;
o information services & technology;
o product management;
o legal and legal compliance
o and anyone else designated by the Director of Compliance
In addition, you are an Access Person if you are any of the following:
o an officer or and directors of funds;
o an officer or director of an investment advisor or broker-dealer
subsidiary in the Franklin Templeton Group;
o a person that controls those entities; and
o any Franklin Resources' Proprietary Account ("Proprietary
Account")/3/.
(2) PORTFOLIO PERSONS: Portfolio Persons are a subset of Access Persons
and are those employees of the Franklin Templeton Group, who, in
connection with his or her regular functions or duties, makes or
participates in the decision to purchase or sell a security by a Fund
in the Franklin Templeton Group, or any other client or if his or her
functions relate to the making of any recommendations about those
purchases or sales. Portfolio Persons include:
-------
2 The term "employee or employees" includes management trainees, as well as
regular employees of the Franklin Templeton Group.
3 See Appendix A. II., for definition of "Proprietary Accounts."
-------
o portfolio managers;
o research analysts;
o traders;
o employees serving in equivalent capacities (such as Management
Trainees);
o employees supervising the activities of Portfolio Persons; and
o anyone else designated by the Director of Compliance
(3) NON-ACCESS PERSONS: If you are an employee in the Franklin Templeton
Group AND you do not fit into any of the above categories, you are a
Non-Access Person. Because you do not normally receive confidential
information about Fund portfolios, you are subject only to the
prohibited transaction provisions described in 3.4 of this Code and
the Franklin Resources, Inc.'s Standards of Business Conduct
contained in the Employee Handbook.
Please contact the Legal Compliance Department if you are unsure as to
what category you fall in or whether you should be considered to be an Access
Person or Portfolio Person.
The Code works by prohibiting some transactions and requiring
pre-clearance and reporting of most others. NON-ACCESS PERSONS do not have to
pre-clear their security transactions, and, in most cases, do not have to report
their transactions. "INDEPENDENT DIRECTORS" need not report any securities
transaction unless you knew, or should have known that, during the 15-day period
before or after the transaction, the security was purchased or sold or
considered for purchase or sale by a Fund or Franklin Resources for a Fund. (SEE
Section 5.2.B below.) HOWEVER, PERSONAL INVESTING ACTIVITIES OF ALL EMPLOYEES
AND INDEPENDENT DIRECTORS ARE TO BE CONDUCTED IN COMPLIANCE WITH THE PROHIBITED
TRANSACTIONS PROVISIONS CONTAINED IN 3.4 BELOW. If you have any questions
regarding your personal securities activity, contact the Legal Compliance
Department.
3.2 WHAT ACCOUNTS AND TRANSACTIONS ARE COVERED?
The Code covers all of your personal securities accounts and
transactions, as well as transactions by any of Franklin Resource's Proprietary
Accounts. It also covers all securities and accounts in which you have
"beneficial ownership/4/". A transaction by or for the account of your spouse,
or any other family member living in your home is considered to be the same as a
transaction by you. Also, a transaction for any account in which you have any
economic interest (other than the account of an unrelated client for which
advisory fees are received) and have or share investment control is generally
considered the same as a transaction by you. For example, if you invest in a
corporation that invests in securities and you have or share control over its
investments, that corporation's securities transactions are considered yours.
However, you are not deemed to have a pecuniary interest in any securities
held by a partnership, corporation, trust or similar entity unless you control,
or share control of such entity, or have, or share control over its investments.
For example, securities transactions of a trust or foundation in which you do
not have an economic interest (i.e., you are not the trustor or beneficiary) but
of which you are a trustee are not considered yours unless you have voting or
investment control of its assets. Accordingly, each time the words "you" or
"your" are used in this document, they apply not only to your personal
transactions and accounts, but also to all transactions and accounts in which
you have any direct or indirect beneficial interest. If it is not clear whether
a particular account or transaction is covered, ask a Preclearance Officer for
guidance.
-------
4 Generally, a person has "beneficial ownership" in a security if he or she,
directly or indirectly, through any contract, arrangement, understanding,
relationship or otherwise, has or shares a direct or indirect
-------
3.3 WHAT SECURITIES ARE EXEMPT FROM THE CODE OF ETHICS?
You do not need to pre-clear OR report transactions of the following
--
securities:
(1) securities that are direct obligations of the U. S. Government (i.e.,
issued or guaranteed by the U.S. Government, such as Treasury
bills, notes and bonds, including U.S. Savings Bonds and
derivatives thereof);
(2) high quality short-term instruments, including but not limited to
bankers' acceptances, bank certificates of deposit, commercial paper
and repurchase agreements;
(3) shares of registered open-end investment companies ("mutual funds");
and
(4) commodity futures, currencies, currency forwards and derivatives
thereof.
Such transactions are also exempt from: (i) the prohibited transaction
provisions contained in Part 3.4 such as front-running; (ii) the additional
compliance requirements applicable to portfolio persons contained in Part 4; and
(iii) the applicable reporting requirements contained in Part 5.
3.4 PROHIBITED TRANSACTIONS FOR ALL ACCESS PERSONS
A. "INTENT" IS IMPORTANT
---------------------
Certain transactions described below have been determined by the courts
and the SEC to be prohibited by law. The Code reiterates that these types of
transactions are a violation of the Statement of Principals and are prohibited.
Preclearance, which is a cornerstone of our compliance efforts, cannot detect
transactions which are dependent upon INTENT, or which by their nature, occur
before any order has been placed for a fund or client. A Preclearance Officer,
who is there to assist you with compliance with the Code, CANNOT guarantee any
transaction or transactions comply with the Code or the law. The fact that your
transaction receives preclearance, shows evidence of good faith, but depending
upon all the facts, may not provide a full and complete defense to any
accusation of violation of the Code or of the law. For example, if you executed
a transaction for which you received approval, or if the transaction was exempt
from preclearance (e.g., a transaction for 100 shares or less), would not
preclude a subsequent finding that front-running or scalping occurred because
such activity are dependent upon your intent. Intent cannot be detected during
preclearance, but only after a review of all the facts.
In the final analysis, compliance remains the responsibility of EACH
individual effecting personal securities transactions.
B. FRONT-RUNNING: TRADING AHEAD OF A FUND OR CLIENT
-------------------------------------------------
You cannot front-run any trade of a Fund or client. The term
"front-run" means knowingly trading before a contemplated transaction by a Fund
or client of any Franklin Templeton adviser, whether or not your trade and the
Fund's or client's trade take place in the same market. Thus, you may not:
(1) purchase a security if you intend, or know of Franklin Templeton
Group's intention, to purchase that security or a related security on
behalf of a Fund or client, or
(2) sell a security if you intend, or know of Franklin Templeton Group's
intention, to sell that security or a related security on behalf of a
Fund or client.
C. SCALPING.
---------
You cannot purchase a security (or its economic equivalent) with the
intention of recommending that the security be purchased for a Fund, or client,
or sell short a security (or its economic equivalent) with the intention of
recommending that the security be sold for a Fund or client. Scalping is
prohibited whether or not you realize a profit from such transaction.
D. TRADING PARALLEL TO A FUND OR CLIENT
------------------------------------
You cannot buy a security if you know that the same or a related security
is being bought contemporaneously by a Fund or client, or sell a security if you
know that the same or a related security is being sold contemporaneously by a
Fund or client.
E. TRADING AGAINST A FUND OR CLIENT
--------------------------------
You cannot:
(1) buy a security if you know that a Fund or client is selling the same
or a related security, or has sold the security, until seven (7)
calendar days after the Fund's or client's order has either been
executed or withdrawn, or
(2) sell a security if you know that a Fund or client is buying the same
or a related security, or has bought the security until seven (7)
calendar days after the Fund's or client's order has either been
executed or withdrawn.
Refer to Section I.A., "Pre-Clearance Standards," of Appendix A of the
Code for more details regarding the preclearance of personal securities
transactions.
F. USING PROPRIETARY INFORMATION FOR PERSONAL TRANSACTIONS
-------------------------------------------------------
You cannot buy or sell a security based on Proprietary Information/5/
without disclosing the information and receiving written authorization. If you
wish to purchase or sell a security about which you obtained such information,
you must report all of the information you obtained regarding the security to
the Appropriate Analyst(s)/6/, or to the Director of Compliance for
dissemination to the Appropriate Analyst(s).
-------
5 Proprietary Information: Information that is obtained or developed during
the ordinary course of employment with the Franklin Templeton Group, whether
by you or someone else, and is not available to persons outside the Franklin
Templeton Group. Examples of such Proprietary Information include, among
other things, internal research reports, research materials supplied to the
Franklin Templeton Group by vendors and broker-dealers not generally
available to the public, minutes of departmental/research meetings and
conference calls, and communications with company officers (including
confidentiality agreements). Examples of non-Proprietary Information include
mass media publications (e.g., The Wall Street Journal, Forbes, and Fortune),
certain specialized publications available to the public (e.g., Morningstar,
Value Line, Standard and Poors), and research reports available to the
general public.
6 The Director of Compliance is designated on Schedule A. The "Appropriate
Analyst" means any securities analyst or portfolio manager, other than you,
making recommendations or investing funds on behalf of any associated client,
who may be reasonably expected to recommend or consider the purchase or sale
of the security in question.
-------
You will be permitted to purchase or sell such security if the Appropriate
Analyst(s) confirms to the Preclearance Desk that there is no intention to
engage in a transaction regarding the security within seven (7) calendar days on
behalf of an Associated Client/7/ and you subsequently preclear such security in
accordance with Part 6 below.
G. CERTAIN TRANSACTIONS IN SECURITIES OF FRANKLIN RESOURCES, INC., AND
-------------------------------------------------------------------
AFFILIATED CLOSED-END FUNDS, AND REAL ESTATE INVESTMENT TRUSTS
--------------------------------------------------------------
If you are an employee of Franklin Resources, Inc. or any of its
affiliates, including the Franklin Templeton Group, you cannot effect a short
sale of the securities, including "short sales against the box" of Franklin
Resources, Inc., or any of the Franklin or Templeton closed-end funds, Franklin
real estate investment trusts or any other security issued by Franklin
Resources, Inc. or its affiliates. This prohibition would also apply to
effecting economically equivalent transactions, including, but not limited to
sales of any option to buy (i.e., a call option) or purchases of any option to
sell (i.e., a put option) and "swap" transactions or other derivatives. Officers
and directors of the Franklin Templeton Group who may be covered by Section 16
of the Securities Exchange Act of 1934, are reminded that their obligations
under that section are in addition to their obligations under this Code.
-------
7 Associated Client: A Fund or client whose trading information would be
available to the access person during the course of his or her regular
functions or duties.
-------
PART 4 - ADDITIONAL COMPLIANCE REQUIREMENTS APPLICABLE TO PORTFOLIO PERSONS/8/
4.1 REQUIREMENT TO DISCLOSE INTEREST AND METHOD OF DISCLOSURE As a Portfolio
Person, you must promptly disclose your direct or
indirect beneficial interest in a security whenever you learn that the security
is under consideration for purchase or sale by an Associated Client in the
Franklin Templeton Group and you;
(1) Have or share investment control of the Associated Client;
(2) Make any recommendation or participate in the determination of which
recommendation shall be made on behalf of the Associated Client; or
(3) Have functions or duties that relate to the determination of which
recommendation shall be made to the Associated Client.
In such instances, you must initially disclose that beneficial interest
orally to the primary portfolio manager (or other Appropriate Analyst) of the
Associated Client(s) considering the security, the Director of Research and
Trading or the Director of Compliance. Following that oral disclosure, you must
send a written acknowledgment of that interest on Schedule E (or on a form
containing substantially similar information) to the primary portfolio manager
(or other Appropriate Analyst), with a copy to the Legal Compliance Department.
4.2 SHORT SALES OF SECURITIES
You cannot sell short ANY security held by your Associated Clients,
including "short sales against the box". Additionally, Portfolio Persons
associated with the Templeton Group of Funds and clients cannot sell short any
security on the Templeton "Bargain List". This prohibition would also apply to
effecting economically equivalent transactions, including, but not limited to,
sales of uncovered call options, purchases of put options while not owning the
underlying security and short sales of bonds that are convertible into equity
positions.
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8 You are a "Portfolio Person" if you are an employee of the Franklin
Templeton Group, and, in connection with your regular functions or duties,
make or participate in the decision to purchase or sell a security by a Fund
in the Franklin Templeton Group, or any other client or if your functions
relate to the making of any recommendations about those purchases or sales.
Portfolio Persons include portfolio managers, research analysts, traders,
persons serving in equivalent capacities (such as Management Trainees),
persons supervising the activities of Portfolio Persons, and anyone else so
designated by the Compliance Officer.
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4.3 SHORT SWING TRADING
Portfolio Persons cannot profit from the purchase and sale or sale and
purchase within sixty calendar days of any security, including derivatives.
Portfolio Persons are responsible for transactions that may occur in margin and
option accounts and all such transactions must comply with this restriction/9/.
This restriction does NOT apply to:
(1) trading within a shorter period if you do not realize a profit and if
you do not violate any other provisions of this Code; AND
---
(2) profiting on the purchase and sale or sale and purchase within sixty
calendar days of the following securities:
o securities that are direct obligations of the U.S. Government, such
as Treasury bills, notes and bonds, and U.S. Savings Bonds and
derivatives thereof;
o high quality short-term instruments ("money market instruments")
including but not limited to (i) bankers' acceptances, (ii) U.S.
bank certificates of deposit; (iii) commercial paper; and
(iv) repurchase agreements;
o shares of registered open-end investment companies; and
o commodity futures, currencies, currency forwards and derivatives
thereof.
Calculation of profits during the 60 calendar day holding period generally
will be based on "last-in, first-out" ("LIFO"). Portfolio Persons may elect to
calculate their 60 calendar day profits on either a LIFO or FIFO ("first-in,
first-out") basis when there has not been any activity in such security by their
Associated Clients during the previous 60 calendar days.
9 This restriction applies equally to transactions occurring in margin and
option accounts which may not be due to direct actions by the Portfolio
Person. For example, a stock held less than 60 days that is sold to meet a
margin call or the underlying stock of a covered call option held less than
60 days that is called away, would be a violation of this restriction if
these transactions resulted in a profit for the Portfolio Person.
4.4 SERVICE AS A DIRECTOR
As a Portfolio Person, you cannot serve as a director, trustee, or in a
similar capacity for any company (excluding not-for-profit companies, charitable
groups, and eleemosynary organizations) unless you receive approval from the
Chief Executive Officer of the principal investment adviser to the Fund(s) of
which you are a Portfolio Person and he/she determines that your service is
consistent with the interests of the Fund(s) and its shareholders.
4.5 SECURITIES SOLD IN A PUBLIC OFFERING
Portfolio Persons cannot buy securities in any initial public offering, or
a secondary offering by an issuer, INCLUDING initial public offerings of
securities made by closed-end funds and real estate investment trusts advised
by the Franklin Templeton Group. Purchases of open-end mutual funds are
excluded from this prohibition.
4.6 INTERESTS IN PARTNERSHIPS AND SECURITIES ISSUED IN PRIVATE PLACEMENTS
Portfolio Persons cannot acquire limited partnership interests or other
securities in private placements unless they:
(1) complete the Private Placement Checklist (Schedule H);
(2) provide supporting documentation (e.g., a copy of the offering
memorandum); and
(3) obtain approval of the appropriate Chief Investment Officer; and
(4) submit all documents to the Legal Compliance Department
Approval will only be granted after the Director of Compliance consults with an
executive officer of Franklin Resources, Inc.
PART 5 - REPORTING REQUIREMENTS FOR ALL ACCESS PERSONS
5.1 REPORTING OF BENEFICIAL OWNERSHIP AND SECURITIES TRANSACTIONS
Compliance with the following personal securities transaction reporting
procedures is essential to enable us to meet our responsibilities to Funds and
other clients and to comply with regulatory requirements. You are expected to
comply with both the letter and spirit of these requirements, including
completing and filing all reports required under the Code in a timely manner.
5.2 INITIAL HOLDINGS AND BROKERAGE ACCOUNT REPORTS
A. ALL ACCESS PERSONS (EXCEPT INDEPENDENT DIRECTORS) Every employee (new or
transfer) of the Franklin Templeton Group who becomes an Access Person,
must file:
(1) An Acknowledgement Form;
(2) Schedule C: Initial, Annual & Updated Disclosure of Securities
Holdings; and
(3) Schedule F: Initial, Annual & Updated Disclosure of Securities Accounts
The Acknowledgement Form, Schedule C and Schedule F MUST be completed and
returned to the Legal Compliance Department within 10 CALENDAR DAYS of the
date the employee becomes an access person.
5.3 QUARTERLY TRANSACTION REPORTS
A. ALL ACCESS PERSONS (EXCEPT INDEPENDENT DIRECTORS)
You MUST report ALL securities transactions by; (i) providing the Legal
Compliance Department with copies of ALL broker's confirmations and statements
within 10 calendar days after the end of the calendar quarter (which may be sent
under separate cover by the broker) showing ALL transactions and holdings in
securities AND (ii) certifying by January 30th of each year that you have
disclosed all such brokerage accounts on Schedule F to the Legal Compliance
Department. The brokerage statements and confirmations must include all
transactions in securities in which you have, or by reason of the transaction
acquire any direct or indirect beneficial ownership, including transactions in a
discretionary account and transactions for any account in which you have any
economic interest AND have or share investment control. Also, if you acquire
securities by any other method which is not being reported to the Legal
Compliance Department by a duplicate confirmation statement at or near the time
of the acquisition, you must report that acquisition to the Legal Compliance
Department on Schedule B within 10 calendar days after you are notified of the
acquisition. Such acquisitions include, among other things, securities acquired
by gift, inheritance, vesting/10/, stock splits, merger or reorganization of the
issuer of the security.
You must file these documents with the Legal Compliance Department not
later than 10 calendar days after the end of each quarter, but you need not show
or report transactions for any account over which you had no direct or indirect
influence or control/11/. Failure to timely report transactions is a violation
of Rule 17j-1 as well as the Code, and may be reported to the Fund's Board of
Directors and may also result, among other things, in denial of future personal
security transaction requests.
B. INDEPENDENT DIRECTORS
If you are a director of the Franklin Templeton Group but you are not an
"interested person" of the Fund, you are not required to file transaction
reports unless you knew or should have known that, during the 15-day period
before or after a transaction, the security was purchased or sold, or considered
for purchase or sale, by a Fund or by Franklin Resources on behalf of a Fund.
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10 You are not required to separately report the vesting of shares or options
of Franklin Resources, Inc., received pursuant to a deferred compensation
plan as such information is already maintained.
11 See Sections 3.2 and 4.6 of the Code. Also, confirmations and statements
of transactions in open-end mutual funds, including mutual funds sponsored
by the Franklin Templeton Group are not required. See Section 3.3 above for
a list of other securities that need not be reported. If you have any
beneficial ownership in a discretionary account, transactions in that
account are treated as yours and must be reported by the manager of that
account (see Section 6.1.C below).
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5.4 ANNUAL REPORTS - ALL ACCESS PERSONS
A. SECURITIES ACCOUNTS REPORTS (EXCEPT INDEPENDENT DIRECTORS)
----------------------------------------------------------
As an access person, you must file a report of all personal securities
accounts on Schedule F, with the Legal Compliance Department, annually by
January 30th. You must report the name and description of each securities
account in which you have a direct or indirect beneficial interest, including
securities accounts of a spouse and minor children. You must also report any
account in which you have any economic interest AND have or share investment
control (e.g., trusts, foundations, etc.) other than an account for a Fund in,
or a client of, the Franklin Templeton Group.
B. SECURITIES HOLDINGS REPORTS (EXCEPT INDEPENDENT DIRECTORS)
----------------------------------------------------------
You must file a report of personal securities holdings on Schedule C,
with the Legal Compliance Department, by January 30th of each year. This report
should include ALL of your securities holdings, including any security acquired
by a transaction, gift, inheritance, vesting, merger or reorganization of the
issuer of the security, in which you have any direct or indirect beneficial
ownership, including securities holdings in a discretionary account and for any
account in which you have any economic interest AND have or share investment
control. Your securities holding information must be current as of a date no
more than 30 days before the report is submitted. You may attach copies of
year-end brokerage statements to the Schedule C in lieu of listing each security
position on the schedule. C. CERTIFICATION OF COMPLIANCE WITH THE CODE OF ETHICS
(INCLUDING INDEPENDENT DIRECTORS)
All access persons, including independent directors, will be asked to
certify that they will comply with the FRANKLIN TEMPLETON GROUP'S CODE OF ETHICS
AND POLICY STATEMENT ON INSIDER TRADING by filing the Acknowledgment Form with
the Legal Compliance Department within 10 business days of receipt of the Code.
Thereafter, you will be asked to certify that you have complied with the Code
during the preceding year by filing a similar Acknowledgment Form by January 30
of each year.
5.5 BROKERAGE ACCOUNTS AND CONFIRMATIONS OF SECURITIES TRANSACTIONS (EXCEPT
INDEPENDENT DIRECTORS)
If you are an access person , in the Franklin Templeton Group, before or
at a time contemporaneous with opening a brokerage account with a registered
broker-dealer, or a bank, or placing an initial order for the purchase or sale
of securities with that broker-dealer or bank, you must:
(1) notify the Legal Compliance Department, in writing, by completing
Schedule D or by providing substantially similar information; and
(2) notify the institution with which the account is opened, in writing,
of your association with the Franklin Templeton Group.
The Compliance Department will request the institution in writing to send
to it duplicate copies of confirmations and statements for all transactions
effected in the account simultaneously with their mailing to you.
If you have an existing account on the effective date of this Code or upon
becoming an access person, you must comply within 10 days with conditions (1)
and (2) above.
PART 6 - PRE-CLEARANCE REQUIREMENTS
6.1 PRIOR APPROVAL OF SECURITIES TRANSACTIONS
A. LENGTH OF APPROVAL
Unless you are covered by Paragraph D below, you cannot buy or sell any
security, without first contacting a Preclearance Officer by fax, phone, or
e-mail and obtaining his or her approval. A clearance is good until the close of
the business day following the day clearance is granted but may be extended in
special circumstances, shortened or rescinded, as explained in Appendix A.
B. SECURITIES NOT REQUIRING PRECLEARANCE
The securities enumerated below do not require preclearance under the
Code. However, all other provisions of the Code apply, including, but not
limited to: (i) the prohibited transaction provisions contained in Part 3.4 such
as front-running; (ii) the additional compliance requirements applicable to
portfolio persons contained in Part 4, (iii) the applicable reporting
requirements contained in Part 5; and (iv) insider trading prohibitions. You
need NOT pre-clear transactions in the following securities:
(1) MUTUAL FUNDS. Transactions in shares of any registered open-end mutual
fund;
(2) FRANKLIN RESOURCES, INC., AND ITS AFFILIATES. Purchases and sales of
securities of Franklin Resources, Inc., closed-end funds of the
Franklin Templeton Group, or real estate investment trusts advised
by Franklin Properties Inc., as these securities cannot be purchased
on behalf of our advisory clients/12/.
(3) SMALL QUANTITIES.
o Transactions that do not result in purchases or sales of more than
100 shares of any one security, regardless of where it is traded,
in any 30 day period; or
o Transactions of 500 shares or less of any security listed on the
NYSE or NASDAQ NMS in any 30 day period; or
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12 Officers, directors and certain other key management personnel who perform
significant policy-making functions of Franklin Resources, Inc., the
closed-end funds, and/or real estate investment trusts may have ownership
reporting requirements in addition to these reporting requirements.
Contact the Legal Compliance Department for additional information. See
also the "Insider Trading Policy" attached.
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o Transactions of 1000 shares or less of the top 50 securities by
volume during the previous calendar quarter on the NYSE or NASDAQ
NMS in any 30 day period.
HOWEVER, YOU MAY NOT EXECUTE ANY TRANSACTION, REGARDLESS OF QUANTITY, IF
YOU LEARN THAT THE FUNDS ARE ACTIVE IN THE SECURITY. IT WILL BE PRESUMED
THAT YOU HAVE KNOWLEDGE OF FUND ACTIVITY IN THE SECURITY IF, AMONG OTHER
THINGS, YOU ARE DENIED APPROVAL TO GO FORWARD WITH A TRANSACTION REQUEST.
Transactions made pursuant to dividend reinvestment plans ("DRIPs") do not
require preclearance regardless of quantity or Fund activity.
(4) GOVERNMENT OBLIGATIONS. Transactions in securities issued or
guaranteed by the governments of the United States, Canada, the United
Kingdom, France, Germany, Switzerland, Italy and Japan, or their
agencies or instrumentalities, or derivatives thereof;
(5) PAYROLL DEDUCTION PLANS. Securities purchased by an employee's spouse
pursuant to a payroll deduction program, provided the Compliance
Department has been previously notified in writing by the access person
that the spouse will be participating in the payroll deduction program.
(6) EMPLOYER STOCK OPTION PROGRAMS. Transactions involving the exercise
and/or purchase by an access person or an access person's spouse of
securities pursuant to a program sponsored by a corporation employing
the access person or spouse.
(7) PRO RATA DISTRIBUTIONS. Purchases effected by the exercise of rights
issued pro rata to all holders of a class of securities or the sale
of rights so received.
(8) TENDER OFFERS. Transactions in securities pursuant to a bona fide
tender offer made for any and all such securities to all similarly
situated shareholders in conjunction with mergers, acquisitions,
reorganizations and/or similar corporate actions. However, tenders
pursuant to offers for less than all outstanding securities of a class
of securities of an issuer must be precleared.
(9) NOT ELIGIBLE FOR FUNDS AND CLIENTS. Transactions in any securities
that are prohibited investments for all Funds and clients advised by
the entity employing the access person.
(10) NO INVESTMENT CONTROL. Transactions effected for an account or entity
over which you do not have or share investment control (i.e., an
account where someone else exercises complete investment control).
(11) NO BENEFICIAL OWNERSHIP. Transactions in which you do not acquire or
dispose of direct or indirect beneficial ownership (i.e., an account
where in you have no financial interest).
Although an access person's securities transaction may be exempt from
pre-clearing, such transactions must comply with the prohibited transaction
provisions of Section 3.4 above. Additionally, you may not trade any securities
as to which you have "inside information" (see attached THE FRANKLIN TEMPLETON
GROUP POLICY STATEMENT ON INSIDER TRADING). If you have any questions, contact a
Preclearance Officer before engaging in the transaction. If you have any doubt
whether you have or might acquire direct or indirect beneficial ownership or
have or share investment control over an account or entity in a particular
transaction, or whether a transaction involves a security covered by the Code,
you should consult with a Preclearance Officer before engaging in the
transaction.
C. DISCRETIONARY ACCOUNTS
You need not pre-clear transactions in any discretionary account for which
a registered broker-dealer, a registered investment adviser, or other investment
manager acting in a similar fiduciary capacity, which is not affiliated with the
Franklin Templeton Group, exercises sole investment discretion, if the following
conditions are met/13/:
(1) The terms of each account relationship ("Agreement") must be in writing
and filed with a Preclearance Officer prior to any transactions.
(2) Any amendment to each Agreement must be filed with aPreclearance
Officer prior to its effective date.
(3) The Portfolio Person certifies to the Compliance Department at the time
such account relationship commences, and annually thereafter, as
contained in Schedule G of the Code that such Portfolio Person does not
have direct or indirect influence or control over the account, other
than the right to terminate the account.
(4) Additionally, any discretionary account that you open or maintain with
a registered broker-dealer, a registered investment adviser, or other
investment manager acting in a similar fiduciary capacity must provide
duplicate copies of confirmations and statements for all transactions
effected in the account simultaneously with their delivery to you., If
your discretionary account acquires securities which are not reported
to a Preclearance Officer by a duplicate confirmation, such transaction
must be reported to a Preclearance Officer on Schedule B within 10 days
after you are notified of the acquisition/14/.
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13 Please note that these conditions apply to any discretionary account in
existence prior to the effective date of this Code or prior to your
becoming an access person. Also, the conditions apply to transactions in
any discretionary account, including pre-existing accounts, in which you
have any direct or indirect beneficial ownership, even if it is not in your
name.
14 Any pre-existing agreement must be promptly amended to comply with this
condition. The required reports may be made in the form of an account
statement if they are filed by the applicable deadline.
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However, if you make ANY request that the discretionary account manager
enter into or refrain from a specific transaction or class of transactions, you
must first consult with aPreclearance Officer and obtain approval prior to
making such request.
D. DIRECTORS WHO ARE NOT ADVISORY PERSONS OR ADVISORY REPRESENTATIVES
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You need not pre-clear any securities if:
(1) You are a director of a Fund in the Franklin Templeton Group and a
director of the fund's advisor;
(2) You are not an "advisory person"/15/ of a Fund in the Franklin
Templeton Group; and
(3) You are not an employee of any Fund,
or
(1) You are a director of a Fund in the Franklin Templeton Group;
(2) You are not an "advisory representative"/16/ of Franklin Resources
or any subsidiary; and
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15 An "advisory person" of a registered investment company or an investment
adviser is any employee, who in connection with his or her regular
functions or duties, makes, participates in, or obtains information
regarding the purchase or sale of a security by an advisory client , or
whose functions relate to the making of any recommendations with respect
to such purchases or sales. Advisory person also includes any natural
person in a control relationship to such company or investment adviser
who obtains information concerning recommendations made to such company
with regard to the purchase or sale of a security.
16 Generally, an "advisory representative" is any person who makes any
recommendation, who participates in the determination of which
recommendation shall be made, or whose functions or duties relate to the
determination of which recommendation shall be made, or who, in
connection with his duties, obtains any information concerning which
securities are being recommended prior to the effective dissemination of
such recommendations or of the information concerning such
recommendations. See Section II of Appendix A for the legal definition
of "Advisory Representative."
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(3) You are not an employee of any Fund,
unless you know or should know that, during the 15-day period before the
transaction, the security was purchased or sold, or considered for purchase or
sale, by a Fund or by Franklin Resources on behalf of a Fund or other client.
Directors, other than independent Directors, qualifying under this
paragraph are required to comply with all applicable provisions of the Code
including reporting their initial holdings and brokerage accounts in accordance
with 5.2, personal securities transactions and accounts in accordance with 5.3
and 5.5, and annual reports in accordance with 5.4 of the Code.
PART 7 - PENALTIES FOR VIOLATIONS OF THE CODE
The Code is designed to assure compliance with applicable law and to
maintain shareholder confidence in the Franklin Templeton Group.
In adopting this Code, it is the intention of the Boards of
Directors/Trustees, to attempt to achieve 100% compliance with all requirements
of the Code - but it is recognized that this may not be possible. Incidental
failures to comply with the Code are not necessarily a violation of the law or
the Franklin Templeton Group's Statement of Principles. Such isolated or
inadvertent violations of the Code not resulting in a violation of law or the
Statement of Principles will be referred to the Director of Compliance and/or
management personnel, and disciplinary action commensurate with the violation,
if warranted, will be imposed.
However, if you violate any of the enumerated prohibited transactions
contained in Parts 3 and 4 of the Code, you will be expected to give up ANY
profits realized from these transactions to Franklin Resources for the benefit
of the affected Funds or other clients. If Franklin Resources cannot determine
which Fund(s) or client(s) were affected, the proceeds will be donated to a
charity chosen by Franklin Resources. Failure to disgorge profits when requested
may result in additional disciplinary action, including termination of
employment.
Further, a pattern of violations that individually do not violate the law
or Statement of Principles, but which taken together demonstrate a lack of
respect for the Code of Ethics, may result in disciplinary action including
termination of employment. A violation of the Code resulting in a violation of
the law will be severely sanctioned, with disciplinary action including, but not
limited to, referral of the matter to the board of directors of the affected
Fund, termination of employment or referral of the matter to the appropriate
regulatory agency for civil and/or criminal investigation.
PART 8 - A REMINDER ABOUT THE FRANKLIN TEMPLETON GROUP INSIDER TRADING POLICY
The Code of Ethics is primarily concerned with transactions in
securities held or to be acquired by any of the Funds or Franklin Resources'
clients, regardless of whether those transactions are based on inside
information or actually harm a Fund or a client.
The Insider Trading Policy (attached to this document) deals with the
problem of insider trading in securities that could result in harm to a Fund, a
client, or members of the public, and applies to all directors, officers and
employees of any entity in the Franklin Templeton Group. Although the
requirements of the Code and the Insider Trading Policy are similar, you must
comply with both.
APPENDIX A: COMPLIANCE PROCEDURES, DEFINITIONS, AND OTHER ITEMS
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This appendix sets forth the additional responsibilities and obligations
of Compliance Officers, and the Legal/Administration and Legal/Compliance
Departments, under the Franklin Templeton Group Code of Ethics and Policy
Statement on Insider Trading.
I. RESPONSIBILITIES OF EACH DESIGNATED COMPLIANCE OFFICER
A. PRE-CLEARANCE STANDARDS
1. GENERAL PRINCIPLES
The Director of Compliance, or a Preclearance Officer, shall only permit
an access person to go forward with a proposed security/17/ transaction if he or
she determines that, considering all of the facts and circumstances, the
transaction does not violate the provisions of Rule 17j-1, or of this Code and
there is no likelihood of harm to a client.
2. ASSOCIATED CLIENTS
Unless there are special circumstances that make it appropriate to
disapprove a personal securities transaction request, a Preclearance Officer
shall consider only those securities transactions of the "Associated Clients" of
the access person, including open and executed orders and recommendations, in
determining whether to approve such a request. "Associated Clients" are those
Funds or clients whose trading information would be available to the access
person during the course of his or her regular functions or duties. Currently,
there are three groups of Associated Clients: (i) the Franklin Mutual Series
Funds and clients advised by Franklin Mutual Advisers, LLC ("Mutual Clients");
(ii) the Franklin Group of Funds and the clients advised by the various Franklin
investment advisers ("Franklin Clients"); and (iii) the Templeton Group of Funds
and the clients advised by the various Templeton investment advisers ("Templeton
Clients"). Thus, persons who have access to the trading information of Mutual
Clients generally will be precleared solely against the securities transactions
of the Mutual Clients, including open and executed orders and recommendations.
Similarly, persons who have access to the trading information of Franklin
Clients or Templeton Clients generally will be precleared solely against the
securities transactions of Franklin Clients or Templeton Clients, as
appropriate.
Certain officers of Franklin Resources, as well as legal, compliance, fund
accounting, investment operations and other personnel who generally have access
to trading information of the funds and clients of the Franklin Templeton Group
during the course of their regular functions and duties, will have their
personal securities transactions precleared against executed transactions, open
orders and recommendations of the entire Franklin Templeton Group.
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17 Security includes any option to purchase or sell, and any security that is
exchangeable for or convertible into, any security that is held or to be
acquired by a fund.
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3. SPECIFIC STANDARDS
(a) SECURITIES TRANSACTIONS BY FUNDS OR CLIENTS
-------------------------------------------
No clearance shall be given for any transaction in any security on any
day during which an Associated Client of the access person has executed a buy or
sell order in that security, until seven (7) calendar days after the order has
been executed. Notwithstanding a transaction in the previous seven days,
clearance may be granted to sell if the security has been disposed of by all
Associated Clients.
(b) SECURITIES UNDER CONSIDERATION
OPEN ORDERS
No clearance shall be given for any transaction in any security on any day
which an Associated Client of the access person has a pending buy or sell order
for such security, until seven (7) calendar days after the order has been
executed.
RECOMMENDATIONS
No clearance shall be given for any transaction in any security on any day
on which a recommendation for such security was made by a Portfolio Person,
until seven (7) calendar days after the recommendation was made and no orders
have subsequently been executed or are pending.
(c) PRIVATE PLACEMENTS
In considering requests by Portfolio Personnel for approval of limited
partnerships and other private placement securities transactions, the Director
of Compliance shall consult with an executive officer of Franklin Resources,
Inc. In deciding whether to approve the transaction, the Director of Compliance
and the executive officer shall take into account, among other factors, whether
the investment opportunity should be reserved for a Fund or other client, and
whether the investment opportunity is being offered to the Portfolio Person by
virtue of his or her position with the Franklin Templeton Group. If the
Portfolio Person receives clearance for the transaction, an investment in the
same issuer may only be made for a Fund or client if an executive officer of
Franklin Resources, Inc., who has been informed of the Portfolio Person's
pre-existing investment and who has no interest in the issuer, approves the
transaction.
(d) DURATION OF CLEARANCE
If a Preclearance Officer approves a proposed securities transaction, the
order for the transaction must be placed and effected by the close of the next
business day following the day approval was granted. The Director of Compliance
may, in his or her discretion, extend the clearance period up to seven calendar
days, beginning on the date of the approval, for a securities transaction of any
access person who demonstrates that special circumstances make the extended
clearance period necessary and appropriate/18/. The Director of Compliance
may, in his or her discretion, after consultation with a member of senior
management for Franklin Resources, Inc., renew the approval for a particular
transaction for up to an additional seven calendar days upon a similar showing
of special circumstances by the access person. The Director of Compliance may
shorten or rescind any approval or renewal of approval under this paragraph if
he or she determines it is appropriate to do so.
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18 Special circumstances include but are not limited to, for example,
differences in time zones, delays due to travel, and the unusual size of
proposed trades or limit orders. Limit orders must expire within the
applicable clearance period.
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B. WAIVERS BY THE DIRECTOR OF COMPLIANCE
The Director of Compliance may, in his or her discretion, after
consultation with an executive officer of Franklin Resources, Inc., waive
compliance by any access person with the provisions of the Code, if he or she
finds that such a waiver:
(1) is necessary to alleviate undue hardship or in view of unforeseen
circumstances or is otherwise appropriate under all the relevant
facts and circumstances;
(2) will not be inconsistent with the purposes and objectives of the
Code;
(3) will not adversely affect the interests of advisory clients of the
Franklin Templeton Group, the interests of the Franklin Templeton
Group or its affiliates; and
(4) will not result in a transaction or conduct that would violate
provisions of applicable laws or regulations.
Any waiver shall be in writing, shall contain a statement of the basis for
it, and a copy shall be promptly sent by the Director of Compliance to the
General Counsel of Franklin Resources, Inc.
C. CONTINUING RESPONSIBILITIES OF THE LEGAL COMPLIANCE DEPARTMENT
A Preclearance Officer shall make a record of all requests for
pre-clearance regarding the purchase or sale of a security, including the date
of the request, the name of the access person, the details of the proposed
transaction, and whether the request was approved or denied. APreclearance
Officer shall keep a record of any waivers given, including the reasons for each
exception and a description of any potentially conflicting Fund or client
transactions.
A Preclearance Officer shall also collect the signed initial
acknowledgments of receipt and the annual acknowledgments from each access
person of receipt of a copy of the Code and Insider Trading Policy, as well as
reports, as applicable, on Schedules B, C, D, E and F of the Code. In addition,
a Preclearance Officer shall request copies of all confirmations, and other
information with respect to an account opened and maintained with the
broker-dealer by any access person of the Franklin Templeton Group. A
Preclearance Officer shall preserve those acknowledgments and reports, the
records of consultations and waivers, and the confirmations, and other
information for the period required by applicable regulation.
A Preclearance Officer shall review brokerage transaction confirmations,
account statements, Schedules B, C, D, E, F and Private Placement Checklists of
Access Persons for compliance with the Code. The reviews shall include, but are
not limited to;
(1) Comparison of brokerage confirmations, Schedule Bs, and/or brokerage
statements to preclearance request worksheets or, if a private
placement, the Private Placement Checklist;
(2) Comparison of brokerage statements and/or Schedule Fs to current
securities holding information;
(3) Comparison of Schedule C to current securities account information;
(4) Conducting periodic "back-testing" of access person transactions,
Schedule Es and/or Schedule Gs in comparison to fund and client
transactions;
A Preclearance Officer shall evidence review by initialing and dating the
appropriate document. Any apparent violations of the Code detected by a
Preclearance Officer during his or her review shall be promptly brought to the
attention of the Director of Compliance.
D. PERIODIC RESPONSIBILITIES OF THE LEGAL COMPLIANCE DEPARTMENT
The Legal Compliance Department shall consult with the General Counsel
and the Human Resources Department, as the case may be, to assure that:
(1) Adequate reviews and audits are conducted to monitor compliance with
the reporting, pre-clearance, prohibited transaction and other
requirements of the Code.
(2) Adequate reviews and audits are conducted to monitor compliance with
the reporting, pre-clearance, prohibited transaction and other
requirements of the Code.
(3) All access persons and new employees of the Franklin Templeton Group
are adequately informed and receive appropriate education and training
as to their duties and obligations under the Code.
(4) There are adequate educational, informational and monitoring efforts
to ensure that reasonable steps are taken to prevent and detect
unlawful insider trading by access persons and to control access to
inside information.
(5) Written compliance reports are submitted to the Board of Directors of
Franklin Resources, Inc., and the Board of each relevant Fund at least
annually. Such reports will describe any issues arising under the Code
or procedures since the last report, including, but not limited to,
information about material violations of the Code or procedures and
sanctions imposed in response to the material violations.
(6) The Legal Compliance Department will certify at least annually to the
Fund's board of directors that the Franklin Templeton Group has
adopted procedures reasonably necessary to prevent Access Persons from
violating the Code, and
(7) Appropriate records are kept for the periods required by law.
E. APPROVAL BY FUND'S BOARD OF DIRECTORS
(1) Basis for Approval
The Board of Directors/Trustees must base its approval of the Code'
on a determination that the Code contains provisions reasonably
necessary to prevent access persons from engaging in any conduct
prohibited by rule 17j-1.
(2) New Funds
At the time a new fund is organized, the Legal Compliance Department
will provide the Fund's board of directors, a certification that the
investment adviser and principal underwriter have adopted procedures
reasonably necessary to prevent Access Persons from violating the Code.
Such certification will state that the Code contains provisions
reasonably necessary to prevent Access Persons from violating the Code.
(3) Material Changes to the Code of Ethics
The Legal Compliance Department will provide the Fund's board of
directors a written description of all material changes to the Code no
later than six months after adoption of the material change by the
Franklin Templeton Group.
II. COMPILATION OF DEFINITIONS OF IMPORTANT TERMS
For purposes of the Code of Ethics and Insider Trading Policy, the terms
below have the following meanings:
1934 ACT - The Securities Exchange Act of 1934, as amended.
1940 ACT - The Investment Company Act of 1940, as amended.
ACCESSPERSON - Each director, trustee, general partner or officer, and any
other person that directly or indirectly controls (within the meaning of
Section 2(a)(9) of the 1940 Act) the Franklin Templeton Group or a person,
including an Advisory Representative, who has access to information
concerning recommendations made to a Fund or client with regard to the
purchase or sale of a security.
ADVISORY REPRESENTATIVE - Any officer or director of Franklin Resources; any
employee who makes any recommendation, who participates in the
determination of which recommendation shall be made, or whose functions or
duties relate to the determination of which recommendation shall be made;
any employee who, in connection with his or her duties, obtains any
information concerning which securities are being recommended prior to the
effective dissemination of such recommendations or of the information
concerning such recommendations; and any of the following persons who
obtain information concerning securities recommendations being made by
Franklin Resources prior to the effective dissemination of such
recommendations or of the information concerning such recommendations: (i)
any person in a control relationship to Franklin Resources, (ii) any
affiliated person of such controlling person, and (iii) any affiliated
person of such affiliated person.
AFFILIATED PERSON - same meaning as Section 2(a)(3) of the Investment Company
Act of 1940. An "affiliated person" of an investment company includes
directors, officers, employees, and the investment adviser. In addition,
it includes any person owning 5% of the company's voting securities, any
person in which the investment company owns 5% or more of the voting
securities, and any person directly or indirectly controlling, controlled
by, or under common control with the company.
APPROPRIATE ANALYST - With respect to any access person, any securities analyst
or portfolio manager making investment recommendations or investing funds
on behalf of an Associated Client and who may be reasonably expected to
recommend or consider the purchase or sale of a security.
ASSOCIATED CLIENT - A Fund or client whose trading information would be
available to the access person during the course of his or her regular
functions or duties.
BENEFICIAL OWNERSHIP - Has the same meaning as in Rule 16a-1(a)(2) under the
1934 Act. Generally, a person has a beneficial ownership in a security if
he or she, directly or indirectly, through any contract, arrangement,
understanding, relationship or otherwise, has or shares a direct or
indirect pecuniary interest in the security. There is a presumption of a
pecuniary interest in a security held or acquired by a member of a
person's immediate family sharing the same household.
FUNDS - Investment companies in the Franklin Templeton Group of Funds.
HELD OR TO BE ACQUIRED - A security is "held or to be acquired" if within the
most recent 15 days it (i) is or has been held by a Fund, or (ii) is being
or has been considered by a Fund or its investment adviser for purchase by
the Fund.
PORTFOLIO PERSON - Any employee of the Franklin Templeton Group, who, in
connection with his or her regular functions or duties, makes or
participates in the decision to purchase or sell a security by a Fund in
the Franklin Templeton Group, or any other client or if his or her
functions relate to the making of any recommendations about those
purchases or sales. Portfolio Persons include portfolio managers, research
analysts, traders, persons serving in equivalent capacities (such as
Management Trainees), persons supervising the activities of Portfolio
Persons, and anyone else designated by the Director of Compliance
PROPRIETARY ACCOUNTS - Any corporate account or other account including, but not
limited to, a limited partnership, a corporate hedge fund, a limited
liability company or any other pooled investment vehicle in which Franklin
Resources or its affiliates, owns 5 percent or more of the outstanding
capital or is entitled to 25% or more of the profits or losses in the
account (excluding any asset based investment management fees based on
average periodic net assets in accounts).
SECURITY - Any stock, note, bond, evidence of indebtedness, participation or
interest in any profit-sharing plan or limited or general partnership,
investment contract, certificate of deposit for a security, fractional
undivided interest in oil or gas or other mineral rights, any put, call,
straddle, option, or privilege on any security (including a certificate of
deposit), guarantee of, or warrant or right to subscribe for or purchase
any of the foregoing, and in general any interest or instrument commonly
known as a security, except commodity futures, currency and currency
forwards. For the purpose of this Code, "security" does not include:
(1) Direct obligations of the Government of the United States;
(2) Bankers' acceptances, bank certificates of deposit, commercial paper
and high quality short-term debt instruments, including repurchase
agreements; and
(3) Shares issued by open-end funds.
SEE Section III of Appendix A for a summary of different requirements for
different types of securities.
III. SECURITIES EXEMPT FROM THE PROHIBITED , REPORTING, AND PRE-CLEARANCE
PROVISIONS
A. PROHIBITED TRANSACTIONS
Securities that are EXEMPT from the prohibited transaction provisions of
Section 3.4 include:
(1) securities that are direct obligations of the U.S. Government, such
as Treasury bills, notes and bonds, and U.S. Savings Bonds and
derivatives thereof;
(2) high quality short-term instruments ("money market instruments")
including but not limited to (i) bankers' acceptances, (ii) U.S.
bank certificates of deposit; (iii) commercial paper; and (iv)
repurchase agreements;
(3) shares of registered open-end investment companies;
(4) commodity futures, currencies, currency forwards and derivatives
thereof;
(5) securities that are prohibited investments for all Funds and clients
advised by the entity employing the access person; and
(6) transactions in securities issued or guaranteed by the governments
or their agencies or instrumentalities of Canada, the United
Kingdom, France, Germany, Switzerland, Italy and Japan and
derivatives thereof.
B. REPORTING AND PRECLEARANCE
Securities that are EXEMPT from both the reporting requirements of
Section 5 and preclearance requirements of Section 6 of the Code include:
(1) securities that are direct obligations of the U.S. Government, such
Treasury bills, notes and bonds, and U.S. Savings Bonds and
as derivatives thereof;
(2) high quality short-term instruments ("money market instruments")
including but not limited to (i) bankers' acceptances, (ii) U.S.
bank certificates of deposit; (iii) commercial paper; and (iv)
repurchase agreements;
(3) shares of registered open-end investment companies; and
(4) commodity futures, currencies, currency forwards and derivatives
thereof.
IV. LEGAL REQUIREMENT
Rule 17j-1 under the Investment Company Act of 1940 ("1940 Act") makes it
unlawful for any affiliated person of the Franklin Templeton Group in connection
with the purchase or sale of a security, including any option to purchase or
sell, and any security convertible into or exchangeable for, any security that
is "held or to be acquired" by a Fund in the Franklin Templeton Group:
A. To employ any device, scheme or artifice to defraud a Fund;
B. To make to a Fund any untrue statement of a material fact or omit to
state to a Fund a material fact necessary in order to make the
statements made, in light of the circumstances under which they are
made, not misleading;
C. To engage in any act, practice, or course of business which operates or
would operate as a fraud or deceit upon a Fund; or
D. To engage in any manipulative practice with respect to a Fund.
A security is "held or to be acquired" if within the most recent 15 days
it (i) is or has been held by a Fund, or (ii) is being or has been considered by
a Fund or its investment adviser for purchase by the Fund.
APPENDIX B: FORMS AND SCHEDULES
ACKNOWLEDGMENT FORM
CODE OF ETHICS AND POLICY STATEMENT ON INSIDER TRADING
To: DIRECTOR OF COMPLIANCE, LEGAL COMPLIANCE DEPARTMENT
I hereby acknowledge receipt of a copy of the Franklin Templeton Group's
CODE OF ETHICS AND POLICY STATEMENT ON INSIDER TRADING, AMENDED AND RESTATED,
FEBRUARY 2000, which I have read and understand. I will comply fully with all
provisions of the Code and the Insider Trading Policy to the extent they apply
to me during the period of my employment. Additionally, I authorize any
broker-dealer, bank or investment adviser with whom I have securities accounts
and accounts in which I have beneficial ownership, to provide brokerage
confirmations and statements as required for compliance with the Code. I further
understand and acknowledge that any violation of the Code or Insider Trading
Policy, including engaging in a prohibited transaction or failure to file
reports as required (see Schedules B, C, D, E, F and G), may subject me to
disciplinary action, including termination of employment.
SIGNATURE: ________________________________________
PRINT NAME: ________________________________________
TITLE: ________________________________________
DEPARTMENT: ________________________________________
LOCATION: ________________________________________
DATE ACKNOWLEDGMENT WAS SIGNED: ________________________________________
RETURN TO: LEGAL COMPLIANCE DEPARTMENT, FRANKLIN TEMPLETON INVESTMENTS
ONE FRANKLIN PARKWAY, SAN MATEO, CA 94403-1906
SCHEDULE A: LEGAL AND COMPLIANCE OFFICERS AND PRECLEARANCE DESK TELEPHONE &
FAX NUMBERS/19/
LEGAL OFFICER
MURRAY SIMPSON
EXECUTIVE VICE PRESIDENT & GENERAL COUNSEL
FRANKLIN TEMPLETON INVESTMENTS
ONE FRANKLIN PARKWAY
SAN MATEO, CA 94403-1906
(650) 525 -7331
COMPLIANCE OFFICERS
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DIRECTOR OF COMPLIANCE PRECLEARANCE OFFICERS
James M. Davis Stephanie Harwood,
Franklin Templeton Investments Supervisor
One Franklin Parkway Monique Glowinak
San Mateo, CA 94403-1906 Legal Compliance Department
(650) 312-2832 Franklin Templeton Investments
One Franklin Parkway
San Mateo, CA 94403-1906
(650) 312-3693 (telephone)
(650) 312-5646 (facsimile)
Preclear, Legal (internal e-mail address)
Lpreclear@frk.com(externale-mail address)
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-------
19 As of June 01, 2001
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SCHEDULE B: SECURITIES TRANSACTION REPORT
This report of personal securities transactions NOT reported by duplicate
confirmations and brokerage statements pursuant to Section 5.3 of the Code is
required pursuant to Rule 204-2(a) of the Investment Advisers Act of 1940 or
Rule 17j-1(c) of the Investment Company Act of 1940. The report must be
completed and submitted to the Compliance Department no later than 10
calendar days after the end of the calendar quarter.. Refer to Section 5.3 of
the Code of Ethics for further instructions.
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Trade Buy, Sell Security Description, including Type of Quantity or Price Broker-Dealer Date
Date or Other interest rate and maturity Security Principal or Bank Preclearance
(if appropriate) (Stock, Amount obtained
Bond, from
Option, Compliance
etc) Dept.
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THE REPORT OR RECORDING OF ANY TRANSACTION ABOVE SHALL NOT BE CONSTRUED AS AN ADMISSION THAT I HAVE ANY DIRECT OR INDIRECT
OWNERSHIP IN THE SECURITIES.
--------------------------- ------------------------- ----------------- ----------------------
(PRINT NAME) (SIGNATURE) (DATE) (QUARTER ENDING)
RETURN TO: LEGAL COMPLIANCE DEPARTMENT, FRANKLIN TEMPLETON INVESTMENTS
ONE FRANKLIN PARKWAY, SAN MATEO, CA 94403-1906
SCHEDULE C: INITIAL, ANNUAL & UPDATED DISCLOSURE OF ACCESS PERSONS SECURITIES
HOLDINGS
This report shall set forth the security name or description and security
class of each security holding in which you have a direct or indirect
beneficial interest, including holdings by a spouse, minor children, trusts,
foundations, and any account for which trading authority has been delegated
to you, other than authority to trade for a Fund in or a client of the
Franklin Templeton Group. In lieu of listing each security position below,
you may instead attach copies of brokerage statements, sign below and return
Schedule C and brokerage statements to the Legal Compliance Department
within 10 days if an initial report or by January 30th of each year if an
annual report. Refer to Sections 5.2.A and 5.4.A of the Code for additional
filing instructions.
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Security Description
including interest Type of Security Quantity or Name of
rate and maturity (Stock, Bond, Principal Broker-Dealer
(if appropriate) Option, etc.) Amount or Bank Account Number
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[ ] I DID NOT HAVE ANY PERSONAL SECURITIES HOLDINGS FOR YEAR ENDED __________________
[ ] I HAVE ATTACHED STATEMENTS CONTAINING ALL MY PERSONAL SECURITIES HOLDINGS FOR THE YEAR ENDED _____________
TO THE BEST OF MY KNOWLEDGE I HAVE DISCLOSED ALL OF MY SECURITIES ACCOUNTS AND/OR INVESTMENTS IN WHICH I HAVE A DIRECT OR
INDIRECT BENEFICIAL INTEREST, INCLUDING SECURITY ACCOUNTS OF A SPOUSE, MINOR CHILDREN, TRUSTS, FOUNDATIONS, AND ANY ACCOUNT FOR
WHICH TRADING AUTHORITY HAS BEEN DELEGATED AN UNAFFILIATED PARTY.
--------------------------- ------------------------- ----------------- ----------------------
PRINT NAME SIGNATURE DATE YEAR ENDED
* Securities that are EXEMPT from being
reported on Schedule C include: (i) securities that are direct obligations of
the U.S. Government, such as Treasury bills, notes and bonds, and U.S.
Savings Bonds and derivatives thereof; (ii) high quality short-term
instruments ("money market instruments") including but not limited to
bankers' acceptances, U.S. bank certificates of deposit; commercial paper;
and repurchase agreements; (iii) shares of registered open-end investment
companies; and (iv) commodity futures, currencies, currency forwards and
derivatives thereof.
SCHEDULE D: NOTIFICATION OF SECURITIES ACCOUNT OPENING
DATE: _____________________
TO: Preclearance Desk
Legal Compliance Department
One Franklin Parkway
San Mateo, CA 94403-1906
(650) 312-3693
FAX: (650) 312-5646
FROM: NAME: ________________________
DEPARTMENT: ________________________
LOCATION: ________________________
EXTENSION: ________________________
ARE YOU A REG. REPRESENTATIVE? YES [ ] NO [ ]
ARE YOU AN ACCESS PERSON? YES [ ] NO [ ]
This is to advise you that I will be opening or have opened a securities
account with the following firm:
PLEASE FILL OUT COMPLETELY TO EXPEDITE PROCESSING
NAME ON ACCOUNT: _________________________________________________________
(If other than employee, please state relationship i.e.,
spouse, son, daughter, trust, etc.)
ACCT # OR SSN #: _________________________________________________________
NAME OF FIRM: _________________________________________________________
ATTN: _________________________________________________________
ADDRESS OF FIRM: _________________________________________________________
CITY/STATE/ZIP: _________________________________________________________
* All Franklin registered representatives and Access Persons, PRIOR TO
OPENING A BROKERAGE ACCOUNT OR PLACING AN INITIAL ORDER, are required to
notify the Legal Compliance Department and the executing broker-dealer in
writing. This includes accounts in which the registered representative or
access person has or will have a financial interest (e.g., a spouse's
account) or discretionary authority (e.g., a trust account for a minor
child).
Upon receipt of the NOTIFICATION OF SECURITIES ACCOUNT OPENING form, the
Legal Compliance Department will contact the broker-dealer identified above
and request that it receive duplicate confirmations and statements of your
brokerage account.
SCHEDULE E: NOTIFICATION OF DIRECT OR INDIRECT BENEFICIAL INTEREST
If you have any beneficial ownership in a security and you recommend to the
Appropriate Analyst that the security be considered for purchase or sale
by an Associated Client, or if you carry out a purchase or sale of that
security for an Associated Client, you must disclose your beneficial
ownership to the Legal Compliance Department and the Appropriate Analyst
in writing on Schedule E (or an equivalent form containing similar
information) before the purchase or sale, or before or simultaneously
with the recommendation.
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Date and Method Primary
Method of Learned that Portfolio
Ownership Acquisition Security Under Manager or Date of
Security Type (Direct Year (Purch/ Consideration Approriate Name of Person Verbal
Description or Indirect) Acquired Gift/Other) by Funds Analyst Notified Notification
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____________________________ _____________________________ _________________________
(PRINT NAME) (SIGNATURE) (DATE)
RETURN TO: LEGAL COMPLIANCE DEPARTMENT, FRANKLIN TEMPLETON INVESTMENTS
ONE FRANKLIN PARKWAY, SAN MATEO, CA 94403-1906
SCHEDULE F: INITIAL, ANNUAL & UPDATED DISCLOSURE OF SECURITIES ACCOUNTS
-----------------------------------------------------------
This report shall set forth the name and description of each
securities account in which you have a direct or indirect beneficial
interest, including securities accounts of a spouse, minor children, trusts,
foundations, and any account for which trading authority has been delegated
to you, other than authority to trade for a Fund in, or a client of, the
Franklin Templeton Group. In lieu of listing each securities account below,
you may instead attach copies of the brokerage statements, sign below and
return Schedule F and brokerage statements to the Compliance Department.
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NAME OF BROKERAGE ADDRESS OF BROKERAGE FIRM, NAME OF
NAME(S) ON ACCOUNT FIRM, BANK OR BANK OR INVEST. ADVISER ACCOUNT
(REGISTRATION SHOWN INVESTMENT (STREET, CITY , STATE ACCOUNT EXECUTIVE/
ON STATEMENT) ADVISER AND ZIP CODE) NUMBER REPRESENTATIVE
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TO THE BEST OF MY KNOWLEDGE I HAVE DISCLOSED ALL OF MY SECURITIES ACCOUNTS IN WHICH I HAVE A DIRECT OR INDIRECT BENEFICIAL
INTEREST, INCLUDING SECURITY ACCOUNTS OF A SPOUSE, MINOR CHILDREN, TRUSTS, FOUNDATIONS, AND ANY ACCOUNT FOR WHICH TRADING
AUTHORITY HAS BEEN DELEGATED TO ME.
--------------------------- ----------------------- ---------------- --------------------
PRINT NAME SIGNATURE DATE YEAR ENDED
RETURN TO: LEGAL COMPLIANCE DEPARTMENT, FRANKLIN TEMPLETON INVESTMENTS
ONE FRANKLIN PARKWAY, SAN MATEO, CA 94403-1906
SCHEDULE G: INITIAL AND ANNUAL CERTIFICATION OF DISCRETIONARY AUTHORITY
This report shall set forth the account name or description in which you have
a direct or indirect beneficial interest, including holdings by a spouse,
minor children, trusts, foundations, and as to which trading authority has
been delegated by you to an unaffiliated registered broker-dealer, registered
investment adviser, or other investment manager acting in a similar fiduciary
capacity, who exercises sole investment discretion.
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TYPE OF OWNERSHIP
NAME(S) AS SHOWN ON NAME/DESCRIPTION OF BROKERAGE FIRM, DIRECT OWNERSHIP (DO) ACCOUNT NUMBER
ACCOUNT OR INVESTMENT BANK, INVESTMENT ADVISER OR INVESTMENT INDIRECT OWNERSHIP (IO) (IF APPLICABLE)
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TO THE BEST OF MY KNOWLEDGE I HAVE DISCLOSED ALL OF MY SECURITIES ACCOUNTS AND/OR INVESTMENTS IN WHICH I HAVE A DIRECT OR INDIRECT
BENEFICIAL INTEREST, INCLUDING SECURITY ACCOUNTS OF A SPOUSE, MINOR CHILDREN, TRUSTS, FOUNDATIONS, AND ANY ACCOUNT FOR WHICH
TRADING AUTHORITY HAS BEEN DELEGATED AN UNAFFILIATED PARTY. FURTHER, I CERTIFY THAT I DO NOT HAVE ANY DIRECT OR INDIRECT INFLUENCE
OR CONTROL OVER THE ACCOUNTS LISTED ABOVE.
------------------------- -------------------------- ---------------------- ---------------------
PRINT NAME SIGNATURE DATE YEAR ENDED
RETURN TO: LEGAL COMPLIANCE DEPARTMENT, FRANKLIN TEMPLETON INVESTMENTS
ONE FRANKLIN PARKWAY, SAN MATEO, CA 94403-190
SCHEDULE H: CHECKLIST FOR INVESTMENTS IN PARTNERSHIPS AND SECURITIES
ISSUED IN PRIVATE PLACEMENTS
GENERAL INSTRUCTIONS: In considering requests by Access Persons for approval
of limited partnerships and other private placement securities transactions,
the Director of Compliance shall consult with an executive officer of
Franklin Resources, Inc. In deciding whether to approve the transaction, the
Director of Compliance and the executive officer shall take into account,
among other factors, whether the investment opportunity should be reserved
for a Fund or other client, and whether the investment opportunity is being
offered to the access person by virtue of his or her position with the
Franklin Templeton Group. IF THE ACCESS PERSON RECEIVES CLEARANCE FOR THE
TRANSACTION, AN INVESTMENT IN THE SAME ISSUER MAY ONLY BE MADE FOR A FUND OR
CLIENT IF AN EXECUTIVE OFFICER OF FRANKLIN RESOURCES, INC., WHO HAS BEEN
INFORMED OF THE ACCESS PERSON'S PRE-EXISTING INVESTMENT AND WHO HAS NO
INTEREST IN THE ISSUER, APPROVES THE TRANSACTION.
IN ORDER TO PROCESS YOUR REQUEST, PLEASE PROVIDE THE FOLLOWING INFORMATION:
1) Name/Description of proposed investment: ______________________________
2) Proposed Investment Amount: ______________________________
3) Please attach pages of the offering memorandum (or other documents)
summarizing the investment opportunity, including:
a) Name of the partnership/hedge fund/issuer;
b) Name of the general partner, location & telephone number;
c) Summary of the offering; including the total amount the offering/issuer;
d) Percentage your investment will represent of the total offering;
e) Plan of distribution; and
f) Investment objective and strategy,
PLEASE RESPOND TO THE FOLLOWING QUESTIONS:
4) Was this investment opportunity presented to you in your capacity as a
portfolio manager, trader or research analyst? If no, please explain the
relationship, if any, you have to the issuer or principals of the issuer.
5) Is this investment opportunity suitable for any fund/client that you advise?
If yes, why isn't the investment being made on behalf of the fund/client? If
no, why isn't the investment opportunity suitable for the fund/clients?
6) Do any of the fund/clients that you advise presently hold securities of the
issuer of this proposed investment (e.g., common stock, preferred stock,
corporate debt, loan participations, partnership interests, etc)? If yes,
please provide the names of the funds/clients and security description.
7) Do you presently have or will you have any managerial role with the
company/issuer as a result of your investment? If yes, please explain in
detail your responsibilities, including any compensation you will receive.
8) Will you have any investment control or input to the investment decision
making process?
9) If applicable, will you receive reports of portfolio holdings? If yes, when
and how frequently will these be provided?
Reminder: Personal securities transactions that do not generate brokerage
confirmations must be reported to the Legal Compliance Department on Schedule B
within 10 calendar days after you are notified.
_______________________________
Name of Access Person
_______________________________ ________________________
Access Person Signature Date
Approved by: __________________________________ ________________________
Chief Investment Officer Signature Date
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LEGAL COMPLIANCE USE ONLY
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DATE RECEIVED: ___________________
DATE ENTERED IN LOTUS NOTES: ___________________
DATE FORWARDED FRI EXECUTIVE OFFICER: _____________________
PRECLEARED: YES [ ] NO [ ] (ATTACHED E-MAIL) DATE: _____________
DATE ENTERED IN APII: ____________________
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APPENDIX C: INVESTMENT ADVISOR AND BROKER-DEALER AND OTHER SUBSIDIARIES OF
---------------------------------------------------------------------------
FRANKLIN RESOURCES, INC. - FEBRUARY 2001
----------------------------------------
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Franklin Advisers, Inc. IA Franklin Templeton Investment Corp. (Canada) IA
Franklin Advisory Services, LLC IA Templeton/Franklin Investment Services, Inc. IA/BD
Franklin Investment Advisory Services, Inc. IA Templeton Investment Counsel, LLC IA
Franklin Management, Inc. IA Templeton Asset Management, Ltd. IA/FIA
Franklin Mutual Advisers, LLC IA Franklin Templeton Investments Japan Ltd. FIA
Franklin Properties, Inc. REA Closed Joint-Stock Company Tempelton (Russia) FIA
Franklin/Templeton Distributors, Inc. IA/BD Templeton Unit Trust Management Ltd. (UK) FBD
Franklin Assets Management (Propriety Ltd.) IA Orion Fund Management Ltd. FIA
Templeton (Switzerland), Ltd. FBD Templeton Global Advisors Ltd. (Bahamas) IA
Franklin Templeton Investments (Asia) Ltd. FBD Tempelton Asset Management (India) Pvt. Ltd. FIA/FBD
Franklin Templeton Investments Corp. (UK) IA/FIA Templeton Italia SIM S.p.A. (Italy) FBD
Franklin Templeton International Services S.A. (Luxembourg) FBD Franklin Templeton Investment Services GmbH
Franklin Templeton Investments (Australia) Limited FIA (Germany) FBD
Franklin/Templeton Investor Services, LLC TA Templeton Funds Annuity Company INS
Franklin Templeton Services, LLC BM FTTrust Company Trust
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Codes:
IA: US registered investment adviser
BD: US registered broker-dealer
FIA: Foreign equivalent investment adviser
FBD: Foreign equivalent broker-dealer
TA: US registered transfer agent
BM: Business manager to the funds
REA: Real estate adviser
INS: Insurance company
Trust: Trust company
THE FRANKLIN TEMPLETON GROUP POLICY STATEMENT ON INSIDER TRADING
A. LEGAL REQUIREMENT
Pursuant to the Insider Trading and Securities Fraud Enforcement Act of
1988, it is the policy of the Franklin Templeton Group to forbid any officer,
director, employee, consultant acting in a similar capacity, or other person
associated with the Franklin Templeton Group from trading, either personally or
on behalf of clients, including all client assets managed by the entities in the
Franklin Templeton Group, on material non-public information or communicating
material non-public information to others in violation of the law. This conduct
is frequently referred to as "insider trading." The Franklin Templeton Group's
Policy Statement on Insider Trading applies to every officer, director, employee
or other person associated with the Franklin Templeton Group and extends to
activities within and outside their duties with the Franklin Templeton Group.
Every officer, director and employee must read and retain this policy statement.
Any questions regarding the Franklin Templeton Group's Policy Statement on
Insider Trading or the Compliance Procedures should be referred to the Legal
Department.
The term "insider trading" is not defined in the federal securities laws,
but generally is used to refer to the use of material non-public information to
trade in securities (whether or not one is an "insider") or to communications of
material non-public information to others.
While the law concerning insider trading is not static, it is generally
understood that the law prohibits:
(1) trading by an insider, while in possession of material non-public
information; or
(2) trading by a non-insider, while in possession of material non-public
information, where the information either was disclosed to the
non-insider in violation of an insider's duty to keep it confidential
or was misappropriated; or
(3) communicating material non-public information to others.
The elements of insider trading and the penalties for such unlawful
conduct are discussed below. If, after reviewing this policy statement, you have
any questions, you should consult the Legal Department.
POLICY STATEMENT ON INSIDER TRADING
B. WHO IS AN INSIDER?
The concept of "insider" is broad. It includes officers, directors and
employees of a company. In addition, a person can be a "temporary insider" if he
or she enters into a special confidential relationship in the conduct of a
company's affairs and as a result is given access to information solely for the
company's purposes. A temporary insider can include, among others, a company's
outside attorneys, accountants, consultants, bank lending officers, and the
employees of such organizations. In addition, an investment adviser may become a
temporary insider of a company it advises or for which it performs other
services. According to the U.S. Supreme Court, the company must expect the
outsider to keep the disclosed non-public information confidential and the
relationship must at least imply such a duty before the outsider will be
considered an insider.
C. WHAT IS MATERIAL INFORMATION?
Trading on inside information is not a basis for liability unless the
information is material. "Material information" generally is defined as
information for which there is a substantial likelihood that a reasonable
investor would consider it important in making his or her investment decisions,
or information that is reasonably certain to have a substantial effect on the
price of the company's securities. Information that officers, directors and
employees should consider material includes, but is not limited to: dividend
changes, earnings estimates, changes in previously released earnings estimates,
significant merger or acquisition proposals or agreements, major litigation,
liquidation problems, and extraordinary management developments.
Material information does not have to relate to a company's business. For
example, in CARPENTER V. U.S., 108 U.S. 316 (1987), the Supreme Court considered
as material certain information about the contents of a forthcoming newspaper
column that was expected to affect the market price of a security. In that case,
a WALL STREET JOURNAL reporter was found criminally liable for disclosing to
others the dates that reports on various companies would appear in the WALL
STREET JOURNAL and whether those reports would be favorable or not.
D. WHAT IS NON-PUBLIC INFORMATION?
Information is non-public until it has been effectively communicated to
the marketplace. One must be able to point to some fact to show that the
information is generally public. For example, information found in a report
filed with the Securities and Exchange Commission ("SEC"), or appearing in Dow
Jones, Reuters Economic Services, THE WALL STREET JOURNAL or other publications
of general circulation would be considered public.
E. BASIS FOR LIABILITY
1. FIDUCIARY DUTY THEORY
In 1980, the Supreme Court found that there is no general duty to disclose
before trading on material non-public information, but that such a duty arises
only where there is a fiduciary relationship. That is, there must be a
relationship between the parties to the transaction such that one party has a
right to expect that the other party will not disclose any material non-public
information or refrain from trading. CHIARELLA V. U.S., 445 U.S. 22 (1980).
In DIRKS V. SEC, 463 U.S. 646 (1983), the Supreme Court stated alternate
theories under which non-insiders can acquire the fiduciary duties of insiders.
They can enter into a confidential relationship with the company through which
they gain information (E.G., attorneys, accountants), or they can acquire a
fiduciary duty to the company's shareholders as "tippees" if they are aware or
should have been aware that they have been given confidential information by an
insider who has violated his fiduciary duty to the company's shareholders.
However, in the "tippee" situation, a breach of duty occurs only if the
insider personally benefits, directly or indirectly, from the disclosure. The
benefit does not have to be pecuniary but can be a gift, a reputational benefit
that will translate into future earnings, or even evidence of a relationship
that suggests a quid pro quo.
2. MISAPPROPRIATION THEORY
Another basis for insider trading liability is the "misappropriation"
theory, under which liability is established when trading occurs on material
non-public information that was stolen or misappropriated from any other person.
In U.S. V. CARPENTER, SUPRA, the Court found, in 1987, a columnist defrauded THE
WALL STREET JOURNAL when he stole information from the WALL STREET JOURNAL and
used it for trading in the securities markets. It should be noted that the
misappropriation theory can be used to reach a variety of individuals not
previously thought to be encompassed under the fiduciary duty theory.
F. PENALTIES FOR INSIDER TRADING
Penalties for trading on or communicating material non-public information
are severe, both for individuals involved in such unlawful conduct and their
employers. A person can be subject to some or all of the penalties below even if
he or she does not personally benefit from the violation. Penalties include:
o civil injunctions;
o treble damages;
o disgorgement of profits;
o jail sentences;
o fines for the person who committed the violation of up to three times
the profit gained or loss avoided, whether or not the person actually
benefited; and
o fines for the employer or other controlling person of up to the
greater of $1,000,000 or three times the amount of the profit gained
or loss avoided.
In addition, any violation of this policy statement can result in serious
sanctions by the Franklin Templeton Group, including dismissal of any person
involved.
G. INSIDER TRADING PROCEDURES
Each access person, Compliance Officer, the Risk Management Department,
and the Legal Department, as the case may be, shall comply with the following
procedures.
1. IDENTIFYING INSIDE INFORMATION
Before trading for yourself or others, including investment companies or
private accounts managed by the Franklin Templeton Group, in the securities of a
company about which you may have potential inside information, ask yourself the
following questions:
o Is the information material?
o Is this information that an investor would consider important in
making his or her investment decisions?
o Is this information that would substantially affect the market price
of the securities if generally disclosed?
o Is the information non-public?
o To whom has this information been provided?
o Has the information been effectively communicated to the marketplace
(e.g., published in REUTERS, THE WALL STREET JOURNAL or other
publications of general circulation)?
If, after consideration of these questions, you believe that the information may
be material and non-public, or if you have questions as to whether the
information is material and non-public, you should take the following steps:
(i) Report the matter immediately to the designated Compliance Officer,
or if he or she is not available, to the Legal Department.
(ii) Do not purchase or sell the securities on behalf of yourself or
others, including investment companies or private accounts managed
by the Franklin Templeton Group.
(iii) Do not communicate the information inside or outside the Franklin
Templeton Group, other than to the Compliance Officer or the Legal
Department.
(iv) The Compliance Officer shall immediately contact the Legal
Department for advice concerning any possible material, non-public
information.
(v) After the Legal Department has reviewed the issue and consulted with
the Compliance Officer, you will be instructed either to continue
the prohibitions against trading and communication noted in (ii) and
(iii), or you will be allowed to trade and communicate the
information.
(vi) In the event the information in your possession is determined by the
Legal Department or the Compliance Officer to be material and
non-public, it may not be communicated to anyone, including persons
within the Franklin Templeton Group, except as provided in
(i) above. In addition, care should be taken so that the information
is secure. For example, files containing the information should be
sealed and access to computer files containing material non-public
information should be restricted to the extent practicable.
2. RESTRICTING ACCESS TO OTHER SENSITIVE INFORMATION
All Franklin Templeton Group personnel also are reminded of the need to
be careful to protect from disclosure other types of sensitive information that
they may obtain or have access to as a result of their employment or association
with the Franklin Templeton Group.
(I) GENERAL ACCESS CONTROL PROCEDURES
The Franklin Templeton Group has established a process by which
access to company files that may contain sensitive or non-public information
such as the Bargain List and the Source of Funds List is carefully limited.
Since most of the Franklin Templeton Group files which contain sensitive
information are stored in computers, personal identification numbers, passwords
and/or code access numbers are distributed to Franklin Templeton Group computer
access persons only. This activity is monitored on an ongoing basis. In
addition, access to certain areas likely to contain sensitive information is
normally restricted by access codes.