TINCX - TGIT TEMPTON INCOME FD CL A: Mutual Fund Quote

Portfolio Statistics
% Unrealized Gain YTD	-6.34
Net Assets (Mil $) N/A	34.78
% Turnover N/A	29.61

Fees
% Max Sales Load	5.75
% Min Sales Load	.00
% Max Deferred Load	.00

Expenses
% Max 12b-1 Fee	.25
% Max Management Fee	.57
% Redemption Fee	.00
% Expense Ratio	1.17

Allocation
Large Growth	.00
Large Value	.00
Small Growth	.00
Small Value	.00
Foreign Stock	25.93
Emerging Market	16.90
Precious Metals	.00
Intermediate Bond	.00
Foreign Bond	.00
High Yield Bond	45.06

Portfolio Information
Composition
As of N/A	% of Net Assets
Stock	64.03
Cash	.00
Bonds	28.60
Preferred	.96
Convertibles	.50
Foreign Stock	35.42
Foreign Bonds	15.11
Hedge	.00
Other	5.91

Sector / Country Weightings
As of 12/31/2011	% of Portfolio
United States	49.48
Other	22.27
United Kingdom	7.88
Japan	3.30
France	3.19
Hong Kong	3.17
Switzerland	2.53
China	2.09
Germany	1.26

Portfolio Holdings
Top Equity Holdings (As of 12/31/2011)	% of Portfolio	Value (Mil$)
ROYAL DUTCH SHELL PLC B	1.87	19.23
SANOFI ADR	1.69	17.37
AIA GROUP	1.56	16.01
ROCHE HOLDING AG	1.42	14.63
COMCAST CORP	1.37	14.13
GLAXOSMITHKLINE PLC ADR	1.36	14.03
MERCK + CO. INC.	1.36	14.00
VODAFONE GROUP PLC SP ADR	1.35	13.89
CVS CAREMARK CORP	1.32	13.53
N/A	N/A	N/A

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Stock Holding Statistics  % of Net Assets
As Of	N/A
Total Issues	N/A
Avg. P/E	21.03
Avg. P/Book	4.7
Avg. EPS Growth	14.71
Avg. Market Value (Mil $)	94,755

Risk
	3 Year	5 Year	10 Year
Beta	0.88	0.74	0.00
Alpha	-3.72	1.08	0.00
R Squared	0.86	0.84	0.00
Std. Dev.	14.85	15.37	0.00
Sharpe	0.92	0.10	0.00

Shareholder Information
Manager	Team Managed
Since	N/A
Manager Rating * SEE EXPLANTION	N/A
Inception Date	09/02/2005
Shareholders	0
Dividends Paid	Q
Minimum Initial Investment	$1,000
Minimum Subsequent Investment	$0
IRA Minimum	$250

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y

Contact Information
Family	Franklin/Temp
Address	One Franklin Pkwy San Mateo, CA 94403
Phone	800 632-2301