Mutual Funds – Mutual Funds Investing - Investment Mutual Funds BETA

Templeton Income A (TINCX)

General Information  As of 11/23/2009 NAV $2.6 NAV Daily Change $0.03 % Yield 7.69 % SEC Yield N/A % YTD Return (as of 10/31/2009) 23.21 Objective* Equity - Global Peer* IN * Key Portfolio Statistics % Unrealized Gain YTD -17.56 Net Assets (Mil $) 06/30/2009 415.44 % Turnover 06/30/2009 38.14 Fees % Max Sales Load 4.25 % Min Sales Load .00 % Max Deferred Load .00 Expenses % Max 12b-1 Fee .25 % Max Management Fee .58 % Redemption Fee .00 % Expense Ratio 1.20 Allocation Large Growth .00 Large Value .00 Small Growth .00 Small Value .00 Foreign Stock 21.63 Emerging Market 22.97 Precious Metals .00 Intermediate Bond .00 Foreign Bond .00 High Yield Bond 38.38 Portfolio Information Composition As of 06/30/2009 % of Net Assets Stock 37.01 Cash 12.23 Bonds 46.37 Preferred .89 Convertibles .00 Foreign Stock 25.42 Foreign Bonds 22.48 Hedge .00 Other 3.50 Sector / Country Weightings Sector / Country Weightings As of 06/30/2009 % of Portfolio Other 68.90 Technology 6.85 Finance 5.95 Industrial Cyclical 4.91 Retail Trade 3.45 Health 3.18 Utilities 2.52 Energy 2.13 Services 1.50 Portfolio Holdings Top Equity Holdings (As of 06/30/2009) % of Portfolio Value (Mil$) VODAFONE GROUP PLC 1.46 11.71 SINGAPORE TELECOMMUNICATIONS 1.31 10.50 VIVENDI SA 1.20 9.61 MICROSOFT CORP 1.19 9.53 KINGFISHER PLC 1.13 9.10 COMPAL ELECTRONICS INC 1.10 8.88 UNITED PARCEL SERVICE CL B 1.08 8.68 ROCHE HOLDING AG 1.02 8.17 ADECCO SA ADR 1.00 8.05 N/A N/A N/A

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months. Zacks Rank Definition #1 Strong Buy #2 Buy #3 Hold #4 Sell #5 Strong Sell S&P 500 Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Zacks Premium - The only way to get access to the Zacks Rank Zacks Premium Research - NEW! Zacks Mutual Fund Rank    Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now  Fund Description The fund seeks to generate current income while maintaining prospects for capital appreciation by investing in debt and equity securities worldwide. The fund's equity component will generally be comprised of dividend-yielding stocks on Templeton's approved list. The fund's fixed income component will primarily be comprised of both developed and developing country government and agency bonds and investment grade and less than investment grade corporate and emerging market debt securities. Stock Holding Statistics  % of Net Assets As Of 06/30/2009 Total Issues 54 Avg. P/E 21.34 Avg. P/Book 4.33 Avg. EPS Growth 13.59 Avg. Market Value (Mil $) 93,986 Risk 3 Year 5 Year 10 Year Beta 0.68 0.00 0.00 Alpha 5.20 0.00 0.00 R Squared 0.85 0.00 0.00 Std. Dev. 14.16 0.00 0.00 Sharpe -0.17 0.00 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