Sym. Company Name Last Change Date FISEX Equity Income Fd 15.30 +0.07 03/11/10 FRALX Alabama Tax Free Income Fd 11.18 0.00 03/11/10 FTAZX Arizona Tax Free Income Fd 10.79 0.00 03/11/10 FRBSX Balance Sheet Investment Fund 46.31 +0.07 03/11/10 FKCGX California Growth Fund 42.54 +0.15 03/11/10 FCAMX California High Yield Municipal Bond 9.25 0.00 03/11/10 FKCIX California Inter Term Tax Fr Income Fd 11.41 0.00 03/11/10 FCLXX California Tax-Exempt Money Fund 0.01     FKTFX California Tax-Free Income Fd 7.00 0.00 03/11/10 FRCIX California TF Tr Cal Ins TF Inc Fd 11.99 0.00 03/11/10 FRCOX Colorado Tax Free Income Fd 11.69 +0.01 03/11/10 FXCTX Connecticut Tax Free Income Fund 10.91 +0.01 03/11/10 FKDNX Custodian Fd Dynatech 26.24 +0.08 03/11/10 FKGRX Custodian Fd Growth 40.90 +0.13 03/11/10 FKINX Custodian Fd Income 2.08 0.00 03/11/10 FKUSX Custodian Fd US Gov Series 6.71 0.00 03/11/10 FKUTX Custodian Fd Utilities 10.89 +0.03 03/11/10 FKREX Equity Fd 8.48 0.00 03/11/10 FKITX Interm Term Tax Free Income Fd 11.62 0.00 03/11/10 FKTIX Federal Tax-Free Income Fd 11.81 0.00 03/11/10 FRFLX Florida Tax-Free Income Fd 11.47 0.00 03/11/10 FTGAX Georgia Tax-Free Income Fund 11.95 0.00 03/11/10 FKRCX Gold Fd 40.13 +0.18 03/11/10 FRHAX Hawaii Municipal Bond Fund 7.41 +0.02 03/11/10 FRHIX High Yield Tax-Free Income Fd 10.02 0.00 03/11/10 FIAGX Institutional Adj. U.S. Govt Secs Fd 7.51 +0.02 03/11/10 FTFIX Insured Tax-Free Income Fd 11.90 0.00 03/11/10 FINEX Int'l Trust - Franklin Intl Equity Fd 13.38 +0.11 03/11/10 FIARX Investors Secs Tr - Adj Rate Secs Fd 44.64 +0.09 03/11/10 FRKYX Kentucky Tax Free Income Fund 11.16 0.00 03/11/10 FKLAX Louisiana Tax-Free Income Fund 11.30 +0.01 03/11/10 FRDPX Managed Trust Rising Dividends Pt. 29.38 +0.09 03/11/10 FMDTX Maryland Tax-Free Income Fund 11.32 0.00 03/11/10 FMISX Massachusetts Insured T F Income Fd 11.62 0.00 03/11/10 FTTMX Michigan Insured Tax Free Income Fd 11.99 0.00 03/11/10 FMINX Minnesota Insured Tax-Free Income Fd 12.20 -0.01 03/11/10 FRMOX Missouri Tax Free Income Fd 12.00 +0.01 03/11/10 FMFXX Franklin Money Fund 0.02     FRNJX New Jersey Tax Free Income Fd 12.02 0.00 03/11/10 FRNYX New York Insured Tax-Free Income Fund 11.00 -0.01 03/11/10 FKNIX New York Inter-Term Tax-Free Income Fd 11.14 0.00 03/11/10 FRNXX New York Tax-Exempt Money Fund 0.02     FNYTX New York Tax-Free Income Fd 11.64 0.00 03/11/10 FXNCX North Carolina Tax-Free Income Fd. 12.18 +0.01 03/11/10 FTOIX Ohio Insured Tax-Free Income Fd 12.51 0.00 03/11/10 FRORX Oregon Tax Free Income Fd 11.89 0.00 03/11/10 FRTAX Prtnrs Fd Franklin Tx Advtgd US Gv 9.61 +0.02 03/11/10 FRPAX Pennsylvania Tax Free Income Fd 10.29 0.00 03/11/10 FPRTX Puerto Rico Tax-Free Income Fd 11.62 +0.01 03/11/10 FREEX Real Estate Securituies Fund 11.43 +0.07 03/11/10 FRSGX Small Cap Growth Fund 30.71 +0.12 03/11/10 FTMXX Tax Exempt Money Fund 0.01     ICPHX Franklin Temp. Hard Currency Portfoio 9.66 +0.01 03/11/10 FTXTX Franklin Texas Tax-Free Income Fund 11.39 +0.05 03/11/10 FRVAX Franklin Virginia Tax Free Income Fd 11.66 +0.01 03/11/10 TDMTX Templeton Developing Markets CL II 21.44 +0.01 03/11/10 TEDMX Templeton Developing Markets Trust 21.96 +0.01 03/11/10 TEMFX Templeton Foreign Fd 6.46 +0.01 03/11/10 TEGOX Templeton Global Opportunities Trust 16.92 +0.01 03/11/10 TEGTX Templeton Growth CL II 16.34 +0.03 03/11/10 TEPLX Templeton Growth Fd Inc. 16.74 +0.03 03/11/10 TPINX Templeton Income Fd 13.25 0.00 03/11/10 TEEMX Templeton Instl Fds Emerging Markets 14.31 +0.01 03/11/10 TFEQX Templeton Instl Fds Foreign Equity 18.95 +0.01 03/11/10 TIGRX Templeton Instl Fds Growth Series 8.39 +0.05 03/11/10 TEMGX Templeton Smaller Companies Growth Fd 6.21 +0.05 03/11/10 TEMWX Templeton World Fd 13.89 +0.04 03/11/10

Updated as of: Mar 12, 2010 @ 2:47 am ET

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