The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio

Transcription

1 The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annual financial statements of the fund RKQ RAU RAV RAW RKR RKT RNX RNW DR KE RMN BH MU MX JS PS MT KZ PX KY PGT BP ZH ZE XV2 ARIZONA BRD REGENTS 2,200,000 $2,530, % 5% 08/01/33 ARIZONA BRD REGENTS 2,500,000 $2,805, % 6% 07/01/26 ARIZONA BRD REGENTS 3,000,000 $3,366, % 6% 07/01/27 ARIZONA BRD REGENTS 3,350,000 $3,759, % 6% 07/01/28 ARIZONA BRD REGENTS 3,320,000 $3,804, % 5% 08/01/34 ARIZONA BRD REGENTS 4,145,000 $4,683, % 5% 08/01/44 ARIZONA BRD REGENTS 5,000,000 $5,762, % 5% 07/01/46 ARIZONA BRD REGENTS 5,000,000 $5,788, % 5% 07/01/41 ARIZONA BRD REGENTS 8,650,000 $9,490, % 5% 06/01/39 ARIZONA BRD REGENTS 10,150,000 $11,456, % 5% 08/01/38 ARIZONA BRD REGENTS 14,070,000 $16,290, % 5% 07/01/41 ARIZONA HEALTH FACS AUTH REV 2,250,000 $2,491, % 5.125% 01/01/30 ARIZONA HEALTH FACS AUTH REV 5,000,000 $5,294, % 5% 03/01/41 ARIZONA HEALTH FACS AUTH REV 8,000,000 $8,515, % 5% 02/01/42 ARIZONA HEALTH FACS AUTH REV 10,000,000 $10,591, % 5% 01/01/35 ARIZONA HEALTH FACS AUTH REV 9,535,000 $10,636, % 5% 12/01/42 ARIZONA HEALTH FACS AUTH REV 10,000,000 $10,966, % 5.25% 03/01/39 ARIZONA HEALTH FACS AUTH REV 15,000,000 $16,117, % 5.5% 01/01/38 ARIZONA HEALTH FACS AUTH REV 15,000,000 $16,829, % 5% 12/01/39 ARIZONA HEALTH FACS AUTH REV 17,500,000 $18,757, % 5.5% 01/01/38 ARIZONA SCH FACS BRD CTFS PART 10,000,000 $11,186, % 5.5% 09/01/23 ARIZONA SPORTS & TOURISM AUTH 3,635,000 $3,927, % 5% 07/01/36 ARIZONA ST CTFS PARTN 3,000,000 $3,348, % 5% 10/01/29 ARIZONA ST CTFS PARTN 5,000,000 $5,588, % 5% 10/01/28 ARIZONA ST CTFS PARTN 5,855,000 $6,497, % 5% 10/01/29 Page 1 of 5

2 040588XT BB BA VW TV WR PBD PBE RAQ CG AT AW GD HB HC DR FL FC NED CD CE NAW NAL NCJ HP HN RAC RAA HR MZ GU FW RQ5 ARIZONA ST CTFS PARTN 8,500,000 $9,614, % 5.25% 10/01/26 ARIZONA ST LOTTERY REV 7,500,000 $8,361, % 5% 07/01/29 ARIZONA ST LOTTERY REV 15,540,000 $17,387, % 5% 07/01/28 ARIZONA ST TRANSN BRD HWY REV 5,750,000 $6,572, % 5% 07/01/38 ARIZONA ST TRANSN BRD HWY REV 10,000,000 $11,489, % 5% 07/01/36 ARIZONA ST TRANSN BRD HWY REV 10,000,000 $12,002, % 5% 07/01/31 DOWNTOWN PHOENIX HOTEL CORP AR 10,000,000 $10,000, % 5% 07/01/36 DOWNTOWN PHOENIX HOTEL CORP AR 11,345,000 $11,345, % 5% 07/01/40 EL MIRAGE ARIZ 2,200,000 $2,393, % 5% 07/01/42 GILBERT ARIZ PUB FACS MUN PPTY 10,000,000 $11,426, % 5.5% 07/01/28 GILBERT ARIZ WTR RES MUN PPTY 25,000,000 $26,613, % 5% 10/01/29 GILBERT AZ SUB LIEN PLEDGE REV 10,000,000 $11,462, % 5% 07/01/45 GLENDALE ARIZ INDL DEV AUTH 3,455,000 $3,869, % 5% 05/15/31 GLENDALE ARIZ INDL DEV AUTH 5,000,000 $5,550, % 5% 05/15/35 GLENDALE ARIZ INDL DEV AUTH 10,000,000 $10,999, % 5.125% 05/15/40 GLENDALE ARIZ INDL DEV AUTH 12,870,000 $13,842, % 5% 12/01/42 GLENDALE ARIZ MUN PPTY CORP EX 6,530,000 $7,395, % 5% 07/01/38 GLENDALE ARIZ MUN PPTY CORP EX 12,000,000 $13,430, % 5% 07/01/38 GOODYEAR ARIZ CMNTY FACS UTILS 7,500,000 $7,883, % 5% 07/15/32 GOODYEAR ARIZ WTR & SWR REV 1,000,000 $1,151, % 5.25% 07/01/31 GOODYEAR ARIZ WTR & SWR REV 1,500,000 $1,745, % 5.5% 07/01/41 GUAM GOVT BUSINESS PRIVILEGE T 2,980,000 $3,325, % 5% 01/01/29 GUAM GOVT BUSINESS PRIVILEGE T 7,075,000 $7,767, % 5.125% 01/01/42 GUAM GOVT BUSINESS PRIVILEGE T 10,000,000 $11,245, % 5% 11/15/39 GUAM PWR AUTH REV 5,325,000 $6,054, % 5% 10/01/44 GUAM PWR AUTH REV 6,490,000 $7,427, % 5% 10/01/39 LAKE HAVASU CITY AZ WSTWTR SYS 9,155,000 $10,542, % 5% 07/01/43 LAKE HAVASU CITY AZ WSTWTR SYS 15,000,000 $17,340, % 5% 07/01/40 MARANA AZ MUN PPTY CORP MUN FA 3,000,000 $3,266, % 5% 07/01/28 MARICOPA CNTY ARIZ HOSP REV 12,090,000 $14,924, % 5% 04/01/35 MARICOPA CNTY ARIZ INDL DEV AU 195,000 $206, % 7% 12/01/16 MARICOPA CNTY ARIZ INDL DEV AU 1,090,000 $1,137, % 5.5% 01/01/18 MARICOPA CNTY ARIZ INDL DEV AU 1,250,000 $1,250, % 5.3% 12/01/22 Page 2 of 5

3 566816JE HJ DT EA DK DV FY ZK KU BQ BR BG BB BB CA FQ TAT TAV TAW Y Z Q S R MEB MHE WAS WAT WAR WBA WBB PHF PGS0 MARICOPA CNTY ARIZ INDL DEV AU 4,860,000 $5,571, % 6% 07/01/39 MARICOPA CNTY ARIZ INDL DEV AU 16,250,000 $16,514, % 5% 11/15/36 MARICOPA CNTY ARIZ POLLUTION C 5,000,000 $5,490, % 6.25% 01/01/38 MARICOPA CNTY ARIZ POLLUTION C 10,000,000 $10,216, % 4.5% 08/01/42 MARICOPA CNTY ARIZ POLLUTION C 10,000,000 $11,630, % 7.25% 02/01/40 MARICOPA CNTY ARIZ POLLUTION C 14,745,000 $16,233, % 5% 06/01/35 MARICOPA CNTY ARIZ SCH DIST NO 5,415,000 $6,286, % 5.375% 07/01/30 MARICOPA CNTY ARIZ UNI SCH DIS 5,100,000 $5,867, % 5% 07/01/31 MARICOPA CNTY ARIZ UNI SCH DYS 5,015,000 $5,288, % 5% 07/01/27 MCALLISTER ACADEMIC VLG ARIZ L 2,525,000 $2,737, % 5.25% 07/01/33 MCALLISTER ACADEMIC VLG ARIZ L 3,825,000 $4,097, % 5% 07/01/38 MCALLISTER ACADEMIC VLG ARIZ L 5,000,000 $5,355, % 5% 07/01/38 MCALLISTER ACADEMIC VLG ARIZ L 5,000,000 $5,420, % 5.25% 07/01/33 NAVAJO CNTY ARIZ POLLUTN CTL C 6,000,000 $6,112, % 5.75% 06/01/34 NAVAJO CNTY ARIZ UNI SCH DIST 1,045,000 $1,182, % 5.5% 07/01/28 NOGALES ARIZ MUN DEV AUTH INC 2,640,000 $2,688, % 5% 06/01/36 NORTHERN ARIZ UNIV CTFS PARTN 1,000,000 $1,142, % 5% 06/01/33 NORTHERN ARIZ UNIV CTFS PARTN 1,400,000 $1,588, % 5% 06/01/39 NORTHERN ARIZ UNIV CTFS PARTN 3,155,000 $3,550, % 5% 06/01/44 NORTHERN ARIZ UNIV SPEED 2,380,000 $2,787, % 5% 08/01/26 NORTHERN ARIZ UNIV SPEED 5,000,000 $5,614, % 5% 08/01/38 NORTHERN ARIZONA UNIV REV 5,000,000 $5,344, % 5% 06/01/38 NORTHERN ARIZONA UNIV REV 7,365,000 $8,311, % 5% 06/01/40 NORTHERN ARIZONA UNIV REV 8,005,000 $8,996, % 5% 06/01/44 PHOENIX ARIZ ARPT REV 10,000,000 $10,754, % 5% 07/01/38 PHOENIX ARIZ ARPT REV 10,000,000 $11,041, % 5% 07/01/40 PHOENIX ARIZ CIVIC IMPT CORP D 2,000,000 $2,536, % 5.5% 07/01/28 PHOENIX ARIZ CIVIC IMPT CORP D 2,000,000 $2,548, % 5.5% 07/01/29 PHOENIX ARIZ CIVIC IMPT CORP D 3,945,000 $4,980, % 5.5% 07/01/27 PHOENIX ARIZ CIVIC IMPT CORP D 5,000,000 $6,470, % 5.5% 07/01/36 PHOENIX ARIZ CIVIC IMPT CORP D 7,000,000 $9,127, % 5.5% 07/01/37 PHOENIX ARIZ CIVIC IMPT CORP W 2,500,000 $2,770, % 5.5% 07/01/24 PHOENIX ARIZ CIVIC IMPT CORP W 5,515,000 $5,804, % 5% 07/01/37 Page 3 of 5

4 71883RMX RKF FBQ FBS DCD DAY LAV LAX AL AM AN BL BG JLK JKJ JLM RAN CAB DB DXF DVC EAS EAR RV NF HGF FM LAT W X T PJR BF5 PHOENIX ARIZ CIVIC IMPT CORP W 10,000,000 $11,553, % 5% 07/01/39 PHOENIX ARIZ CIVIC IMPT CORP W 14,780,000 $16,498, % 5% 07/01/39 PHOENIX ARIZ INDL DEV AUTH ED 1,355,000 $1,499, % 5% 12/01/34 PHOENIX ARIZ INDL DEV AUTH ED 5,610,000 $6,078, % 5% 12/01/39 PHOENIX ARIZ INDL DEV AUTH STU 8,735,000 $8,743, % 5% 07/01/37 PHOENIX ARIZ INDL DEV AUTH STU 18,095,000 $18,216, % 5% 07/01/37 PIMA CNTY ARIZ INDL DEV AUTH L 8,655,000 $9,311, % 5.125% 09/01/27 PIMA CNTY ARIZ INDL DEV AUTH L 15,000,000 $15,923, % 5% 09/01/39 PINAL CNTY ARIZ ELECTRICAL DIS 525,000 $598, % 6% 12/01/23 PINAL CNTY ARIZ ELECTRICAL DIS 740,000 $844, % 6% 12/01/28 PINAL CNTY ARIZ ELECTRICAL DIS 1,150,000 $1,311, % 6% 12/01/38 PINAL CNTY AZ ELEC DIST #3 1,500,000 $1,714, % 5.25% 07/01/33 PINAL CNTY AZ ELEC DIST #3 6,800,000 $7,575, % 5.25% 07/01/41 PUERTO RICO SALES TAX FING COR 5,100,000 $2,116, % 6% 08/01/39 PUERTO RICO SALES TAX FING COR 6,000,000 $2,430, % 5.5% 08/01/37 PUERTO RICO SALES TAX FING COR 10,930,000 $4,399, % 5.25% 08/01/41 RIO NUEVO MULTIPURPOSE FACS DI 4,220,000 $4,747, % 6.5% 07/15/24 SALT RIVER PROJ ARIZ IMPT & PW 4,500,000 $5,325, % 5% 12/01/30 SALT RIVER PROJ ARIZ IMPT & PW 5,000,000 $5,476, % 5% 01/01/39 SALT RIVER PROJ ARIZ IMPT & PW 7,000,000 $7,449, % 5% 01/01/38 SALT RIVER PROJ ARIZ IMPT & PW 14,000,000 $14,000, % 5% 01/01/37 SALT VERDE FINL CORP SR GAS RE 5,000,000 $5,708, % 5% 12/01/37 SALT VERDE FINL CORP SR GAS RE 10,000,000 $11,663, % 5% 12/01/32 SCOTTSDALE ARIZ MUN PPTY CORP 1,500,000 $1,803, % 5% 07/01/33 SCOTTSDALE ARIZ MUN PPTY CORP 10,660,000 $12,084, % 5% 07/01/33 TEMPE ARIZ EXCISE TAX REV 2,325,000 $2,684, % 5% 07/01/31 TUCSON ARIZ ARPT AUTH INC REV 10,000,000 $10,032, % 5.35% 06/01/31 TUCSON ARIZ INDL DEV AUTH LEAS 985,000 $985, % 5% 07/15/32 TUCSON ARIZ WTR SYSTEM REV 1,230,000 $1,377, % 5% 07/01/28 TUCSON ARIZ WTR SYSTEM REV 1,765,000 $1,972, % 5% 07/01/29 TUCSON ARIZ WTR SYSTEM REV 5,000,000 $5,736, % 5% 07/01/32 UNIVERSITY ARIZ CTFS PARTN 7,025,000 $7,946, % 5% 06/01/31 UNIVERSITY MED CTR CORP ARIZ H 4,750,000 $5,603, % 6.5% 07/01/39 Page 4 of 5

5 914062DK EB BQ BR9 UNIVERSITY MED CTR CORP ARIZ H 5,000,000 $6,154, % 6% 07/01/39 UNIVERSITY MED CTR CORP ARIZ H 5,000,000 $6,258, % 5.625% 07/01/36 YAVAPAI CNTY ARIZ INDL DEV AUT 2,315,000 $2,483, % 5.625% 08/01/33 YAVAPAI CNTY ARIZ INDL DEV AUT 12,435,000 $13,277, % 5.625% 08/01/37 Important Legal Information Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition. The portfolio data is as of the date indicated and we disclaim any responsibility to update the information. The net market value of all currency forward contracts is included in cash and other net assets, reflected in the base currency of the fund. The net market value of any Credit Default, Interest and/or other Swap contract positions are displayed as exposure to the issuing counterparty (i.e. "Citibank"). Unlike the fund s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments. Investors should carefully consider a fund's investment goals, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, talk to your financial advisor, call us at 1-800/DIAL BEN (1-800/ ) or visit our website at franklintempleton.com. Please read the prospectus carefully before investing. Franklin Templeton Distributors Inc., One Franklin Parkway, San Mateo, CA Copyright Franklin Templeton Investments. All rights reserved. Page 5 of 5