-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MlP4CVFpXrT+MBfD2N3LxiggfDxhMab5Hz7JPHQBP/Wi3WpU+JR4ogXAP2FOBkej SSsXa6+PW82Ud+QcGrq/4w== 0000773478-06-000004.txt : 20060228 0000773478-06-000004.hdr.sgml : 20060228 20060228122219 ACCESSION NUMBER: 0000773478-06-000004 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060228 DATE AS OF CHANGE: 20060228 EFFECTIVENESS DATE: 20060228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN CALIFORNIA TAX FREE TRUST CENTRAL INDEX KEY: 0000773478 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04356 FILM NUMBER: 06649607 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 0000773478 S000006718 FRANKLIN CALIFORNIA INSURED TAX-FREE INCOME C000018278 CLASS A FRCIX C000018279 CLASS B FRCBX C000018280 CLASS C FRCAX 0000773478 S000006719 FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE C000018281 CLASS A FKCIX C000018282 CLASS C FCCIX 0000773478 S000006720 FRANKLIN CALIFORNIA LIMITED-TERM TAX-FREE INCOME C000018283 CLASS A FNYLX 0000773478 S000006721 FRANKLIN CALIFORNIA TAX-EXEMPT MONEY FUND C000018284 CLASS A FCLXX NSAR-A 1 answer.fil NSAR ANSWER FILE PAGE 1 000 A000000 12/31/2005 000 C000000 0000773478 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FRANKLIN CALIFORNIA TAX-FREE TRUST 001 B000000 811-4356 001 C000000 6503122000 002 A000000 ONE FRANKLIN PARKWAY 002 B000000 SAN MATEO 002 C000000 CA 002 D010000 94403 002 D020000 1906 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 4 007 C010100 1 007 C020100 FRANKLIN CA INSURED TAX-FREE INCOME FUND 007 C030100 N 007 C010200 2 007 C020200 FRANKLIN CA TAX-EXEMPT MONEY FUND 007 C030200 N 007 C010300 3 007 C020300 FRANKLIN CA INTER.-TERM TAX-FREE INCOME FUND 007 C030300 N 007 C010400 4 007 C020400 FRANKLIN CA LIMITED-TERM TAX-FREE INCOME FUND 007 C030400 N 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 PAGE 2 008 A00AA01 FRANKLIN ADVISERS, INC. 008 B00AA01 A 008 C00AA01 801-26292 008 D01AA01 SAN MATEO 008 D02AA01 CA 008 D03AA01 94403 008 D04AA01 1906 010 A00AA01 FRANKLIN TEMPLETON SERVICES, LLC 010 C01AA01 SAN MATEO 010 C02AA01 CA 010 C03AA01 94403 010 C04AA01 1906 011 A00AA01 FRANKLIN TEMPLETON DISTRIBUTORS, INC. 011 B00AA01 8-5889 011 C01AA01 SAN MATEO 011 C02AA01 CA 011 C03AA01 94403 011 C04AA01 1906 012 A00AA01 FRANKLIN TEMPLETON INVESTOR SERVICES, LLC 012 B00AA01 84-1036 012 C01AA01 RANCHO CORDOVA 012 C02AA01 CA 012 C03AA01 95741 012 C04AA01 2258 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 SAN FRANCISCO 013 B02AA01 CA 013 B03AA01 94111 013 B04AA01 4004 014 A00AA01 FRANKLIN TEMPLETON DISTRIBUTORS, INC. 014 B00AA01 8-5889 015 A00AA01 THE BANK OF NEW YORK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10286 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 153 019 C00AA00 FRNKTEMINV 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 PAGE 3 021 000000 0 022 A000001 UBS SECURITIES LLC 022 B000001 13-3873456 022 C000001 199185 022 D000001 125517 022 A000002 CITIGROUP GLOBAL MARKETS INC. 022 B000002 11-2418191 022 C000002 126197 022 D000002 88580 022 A000003 MORGAN STANLEY & CO., INC. 022 B000003 13-2655998 022 C000003 43902 022 D000003 39560 022 A000004 DE LA ROSA EJ & CO. 022 B000004 95-4223441 022 C000004 26141 022 D000004 13950 022 A000005 LEHMAN BROTHERS INC. 022 B000005 13-2518466 022 C000005 21339 022 D000005 15265 022 A000006 GEORGE K. BAUM & CO. 022 B000006 43-1661917 022 C000006 27637 022 D000006 0 022 A000007 RBC DAIN RAUSCHER INC. 022 B000007 41-0212020 022 C000007 15188 022 D000007 5928 022 A000008 MERRILL LYNCH GOVERNMENT SECURITIES INC. 022 B000008 13-5674085 022 C000008 9675 022 D000008 9675 022 A000009 BEAR, STEARNS & CO., INC. 022 B000009 13-3299429 022 C000009 13550 022 D000009 5300 022 A000010 BANC OF AMERICA SECURITIES LLC 022 B000010 56-2058405 022 C000010 5807 022 D000010 11300 023 C000000 525085 023 D000000 332181 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 PAGE 4 025 D00AA08 0 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 077 A000000 Y 077 E000000 Y 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 028 A010100 21135 028 A020100 3896 028 A030100 0 028 A040100 14031 028 B010100 24670 028 B020100 3900 028 B030100 0 028 B040100 17395 028 C010100 18374 028 C020100 3837 028 C030100 0 028 C040100 17070 028 D010100 15501 028 D020100 3834 028 D030100 0 PAGE 5 028 D040100 18042 028 E010100 13334 028 E020100 3927 028 E030100 0 028 E040100 19323 028 F010100 21855 028 F020100 3944 028 F030100 0 028 F040100 24795 028 G010100 114869 028 G020100 23338 028 G030100 0 028 G040100 110656 028 H000100 47396 029 000100 Y 030 A000100 1389 030 B000100 4.25 030 C000100 0.00 031 A000100 240 031 B000100 0 032 000100 1149 033 000100 0 034 000100 Y 035 000100 53 036 A000100 N 036 B000100 0 037 000100 Y 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 1572 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 100000 048 A020100 0.625 048 B010100 150000 048 B020100 0.500 048 C010100 9750000 048 C020100 0.450 PAGE 6 048 D010100 2500000 048 D020100 0.440 048 E010100 2500000 048 E020100 0.420 048 F010100 2500000 048 F020100 0.400 048 G010100 2500000 048 G020100 0.380 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 20000000 048 K020100 0.360 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 054 A000100 Y 054 B000100 Y 054 C000100 Y 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 Y 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 N 054 L000100 Y 054 M000100 Y 054 N000100 N 054 O000100 Y 055 A000100 N 055 B000100 N 056 000100 N 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.6 062 F000100 0.0 PAGE 7 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 98.2 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 6.2 064 A000100 Y 064 B000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 N 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 N PAGE 8 070 R020100 N 071 A000100 121394 071 B000100 65390 071 C000100 1939955 071 D000100 3 072 A000100 6 072 B000100 48823 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 4601 072 G000100 0 072 H000100 0 072 I000100 253 072 J000100 15 072 K000100 6 072 L000100 19 072 M000100 11 072 N000100 3 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 17 072 S000100 10 072 T000100 1572 072 U000100 0 072 V000100 0 072 W000100 82 072 X000100 6589 072 Y000100 0 072 Z000100 42234 072AA000100 1009 072BB000100 852 072CC010100 0 072CC020100 27182 072DD010100 38148 072DD020100 3831 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 75 074 B000100 0 074 C000100 12675 074 D000100 1952105 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 PAGE 9 074 J000100 0 074 K000100 0 074 L000100 29819 074 M000100 0 074 N000100 1994674 074 O000100 0 074 P000100 1302 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 4755 074 S000100 0 074 T000100 1988617 074 U010100 140489 074 U020100 16209 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 15297 074 Y000100 40795 075 A000100 0 075 B000100 1986173 076 000100 0.00 028 A010200 38892 028 A020200 902 028 A030200 0 028 A040200 48984 028 B010200 33914 028 B020200 1103 028 B030200 0 028 B040200 32938 028 C010200 39182 028 C020200 1050 028 C030200 0 028 C040200 45037 028 D010200 41977 028 D020200 1181 028 D030200 0 028 D040200 35367 028 E010200 36130 028 E020200 1256 028 E030200 0 028 E040200 35221 028 F010200 37409 028 F020200 1336 028 F030200 0 028 F040200 53955 028 G010200 227504 028 G020200 6828 028 G030200 0 PAGE 10 028 G040200 251503 028 H000200 0 029 000200 N 030 A000200 0 030 B000200 0.00 030 C000200 0.00 031 A000200 0 031 B000200 0 032 000200 0 033 000200 0 034 000200 Y 035 000200 0 036 A000200 N 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 N 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 100000 048 A020200 0.625 048 B010200 150000 048 B020200 0.500 048 C010200 9750000 048 C020200 0.450 048 D010200 2500000 048 D020200 0.440 048 E010200 2500000 048 E020200 0.420 048 F010200 2500000 048 F020200 0.400 048 G010200 2500000 048 G020200 0.380 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 PAGE 11 048 J020200 0.000 048 K010200 20000000 048 K020200 0.360 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 054 A000200 Y 054 B000200 Y 054 C000200 Y 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 N 054 L000200 Y 054 M000200 Y 054 N000200 N 054 O000200 Y 055 A000200 N 055 B000200 N 056 000200 N 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 1000 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 99.7 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 27 PAGE 12 063 B000200 0.0 064 A000200 Y 064 B000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 N 070 J020200 N 070 K010200 N 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 6 072 B000200 8713 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 1665 072 G000200 0 072 H000200 0 PAGE 13 072 I000200 158 072 J000200 5 072 K000200 5 072 L000200 17 072 M000200 8 072 N000200 2 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 6 072 S000200 3 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 30 072 X000200 1899 072 Y000200 0 072 Z000200 6814 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 6839 072DD020200 0 072EE000200 0 073 A010200 0.0100 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 96 074 B000200 0 074 C000200 668606 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 4913 074 M000200 0 074 N000200 673615 074 O000200 0 074 P000200 288 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 2402 074 S000200 0 PAGE 14 074 T000200 670925 074 U010200 670950 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 0.9996 074 X000200 11409 074 Y000200 72015 075 A000200 682108 075 B000200 0 076 000200 0.00 028 A010300 7433 028 A020300 844 028 A030300 0 028 A040300 6050 028 B010300 13010 028 B020300 849 028 B030300 0 028 B040300 5081 028 C010300 12377 028 C020300 870 028 C030300 0 028 C040300 6970 028 D010300 7155 028 D020300 884 028 D030300 0 028 D040300 6781 028 E010300 9363 028 E020300 892 028 E030300 0 028 E040300 7132 028 F010300 9070 028 F020300 899 028 F030300 0 028 F040300 11075 028 G010300 58408 028 G020300 5238 028 G030300 0 028 G040300 43089 028 H000300 10909 029 000300 Y 030 A000300 165 030 B000300 2.25 030 C000300 0.00 031 A000300 27 031 B000300 0 032 000300 138 033 000300 0 034 000300 Y 035 000300 24 036 A000300 N PAGE 15 036 B000300 0 037 000300 Y 038 000300 1 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 301 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 100000 048 A020300 0.625 048 B010300 150000 048 B020300 0.500 048 C010300 750000 048 C020300 0.450 048 D010300 2500000 048 D020300 0.440 048 E010300 2500000 048 E020300 0.420 048 F010300 2500000 048 F020300 0.400 048 G010300 2500000 048 G020300 0.380 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 20000000 048 K020300 0.360 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 N 054 A000300 Y 054 B000300 Y 054 C000300 Y 054 D000300 N PAGE 16 054 E000300 N 054 F000300 N 054 G000300 Y 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 Y 054 M000300 Y 054 N000300 N 054 O000300 Y 055 A000300 N 055 B000300 N 056 000300 N 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 N 060 B000300 N 061 000300 1000 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 1.8 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 97.1 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 7.2 064 A000300 Y 064 B000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N PAGE 17 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 N 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 32397 071 B000300 18244 071 C000300 470583 071 D000300 4 072 A000300 6 072 B000300 10487 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 1208 072 G000300 0 072 H000300 0 072 I000300 79 072 J000300 3 072 K000300 4 072 L000300 8 072 M000300 6 072 N000300 7 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 8 072 S000300 2 072 T000300 301 PAGE 18 072 U000300 0 072 V000300 0 072 W000300 31 072 X000300 1657 072 Y000300 0 072 Z000300 8830 072AA000300 21 072BB000300 55 072CC010300 0 072CC020300 7232 072DD010300 8400 072DD020300 332 072EE000300 0 073 A010300 0.2100 073 A020300 0.1800 073 B000300 0.0000 073 C000300 0.0000 074 A000300 48 074 B000300 0 074 C000300 8950 074 D000300 471629 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 7941 074 M000300 0 074 N000300 488568 074 O000300 0 074 P000300 304 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 2457 074 S000300 0 074 T000300 485807 074 U010300 40163 074 U020300 2050 074 V010300 11.51 074 V020300 11.53 074 W000300 0.0000 074 X000300 5209 074 Y000300 16997 075 A000300 0 075 B000300 479740 076 000300 0.00 028 A010400 1752 PAGE 19 028 A020400 16 028 A030400 0 028 A040400 727 028 B010400 206 028 B020400 16 028 B030400 0 028 B040400 595 028 C010400 84 028 C020400 17 028 C030400 0 028 C040400 443 028 D010400 65 028 D020400 17 028 D030400 0 028 D040400 695 028 E010400 302 028 E020400 17 028 E030400 0 028 E040400 146 028 F010400 554 028 F020400 16 028 F030400 0 028 F040400 2318 028 G010400 2963 028 G020400 99 028 G030400 0 028 G040400 4924 028 H000400 0 029 000400 N 030 A000400 0 030 B000400 0.00 030 C000400 0.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 0 034 000400 N 035 000400 0 036 B000400 0 037 000400 Y 038 000400 0 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 PAGE 20 042 H000400 0 043 000400 12 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.000 048 A010400 100000 048 A020400 0.500 048 B010400 150000 048 B020400 0.450 048 C010400 250000 048 C020400 0.425 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 500000 048 K020400 0.400 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 053 B000400 Y 054 A000400 Y 054 B000400 Y 054 C000400 Y 054 D000400 Y 054 E000400 Y 054 F000400 Y 054 G000400 Y 054 H000400 Y 054 I000400 Y 054 J000400 N 054 K000400 Y 054 L000400 Y 054 M000400 Y 054 N000400 Y 054 O000400 Y 055 A000400 N PAGE 21 055 B000400 N 056 000400 N 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 1000 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 2.1 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 97.9 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 2.2 064 A000400 Y 064 B000400 N 070 A010400 Y 070 A020400 N 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 N 070 J020400 N 070 K010400 Y PAGE 22 070 K020400 N 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 2664 071 B000400 2729 071 C000400 15288 071 D000400 17 072 A000400 6 072 B000400 197 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 41 072 G000400 17 072 H000400 0 072 I000400 2 072 J000400 0 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 1 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 6 072 S000400 1 072 T000400 12 072 U000400 0 072 V000400 0 072 W000400 7 072 X000400 87 072 Y000400 46 072 Z000400 156 072AA000400 0 072BB000400 13 072CC010400 0 072CC020400 119 072DD010400 166 072DD020400 0 PAGE 23 072EE000400 0 073 A010400 0.1000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 65 074 B000400 0 074 C000400 300 074 D000400 14018 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 167 074 M000400 0 074 N000400 14550 074 O000400 0 074 P000400 6 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 229 074 S000400 0 074 T000400 14315 074 U010400 1452 074 U020400 0 074 V010400 9.86 074 V020400 0.00 074 W000400 0.0000 074 X000400 190 074 Y000400 306 075 A000400 0 075 B000400 16365 076 000400 0.00 SIGNATURE LAURA FERGERSON TITLE TREASURER EX-99.77E LEGAL 3 regmat.txt LEGAL ATTACHMENT REGULATORY MATTERS As part of various investigations by a number of federal, state, and foreign regulators and governmental entities, relating to certain practices in the mutual fund industry, including late trading, market timing and marketing support payments to securities dealers who sell fund shares, Franklin Resources, Inc. and certain of its subsidiaries (collectively, the "Company"), entered into settlements with certain of those regulators. Specifically, the Company entered into settlements with the Securities and Exchange Commission ("SEC") concerning market timing (the "August 2, 2004 SEC Order") and marketing support payments to securities dealers who sell fund shares (the "December 13, 2004 SEC Order") and with the California Attorney General's Office ("CAGO") concerning marketing support payments to securities dealers who sell fund shares (the "CAGO Settlement"). Under the terms of the settlements with the SEC and the CAGO, the Company retained an Independent Distribution Consultant ("IDC") to develop a plan for distribution of the respective settlement monies. The CAGO approved the distribution plan under the CAGO Settlement and, in accordance with the terms and conditions of that settlement, the monies were disbursed to the relevant funds. The Trust did not participate in the CAGO Settlement. The SEC has not yet approved the distribution plan pertaining to the December 13, 2004 SEC Order. When approved, disbursements of settlement monies will be made promptly to the relevant funds, in accordance with the terms and conditions of that order. The IDC continues to develop the plan of distribution under the August 2, 2004 SEC Order that resolved the SEC's market timing investigation. In addition, the Company, as well as most of the mutual funds within Franklin Templeton Investments and certain current or former officers, directors, and/or employees, have been named in private lawsuits (styled as shareholder class actions, or as derivative actions on behalf of either the named funds or Franklin Resources, Inc.) relating to the industry practices referenced above, as well as to allegedly excessive advisory fees, commissions, and/or 12b-1 fees. The lawsuits were filed in different courts throughout the country. Many of those suits are now pending in a multi-district litigation in the United States District Court for the District of Maryland. The Company and fund management strongly believe that the claims made in each of the private lawsuits referenced above are without merit and intend to defend against them vigorously. The Company cannot predict with certainty the eventual outcome of these lawsuits, nor whether they will have a material negative impact on the Company. If it is determined that the Company bears responsibility for any unlawful or inappropriate conduct that caused losses to the Trust, it is committed to making the Trust or its shareholders whole, as appropriate. -----END PRIVACY-ENHANCED MESSAGE-----