Franklin/Templeton Mutual and Money Market Funds Franklin/Templeton Mutual and Money Market Funds
Updated as of: Jul 04, 2009 @ 9:37 am ET

Sym.Company NameLastChangeDate
FISEXEquity Income Fd 12.24 -0.32 07/02/09
FRALXAlabama Tax Free Income Fd 10.74 0.00 07/02/09
FTAZXArizona Tax Free Income Fd 10.38 +0.01 07/02/09
FRBSXBalance Sheet Investment Fund 34.06 -1.05 07/02/09
FKCGXCalifornia Growth Fund 32.81 -0.82 07/02/09
FCAMXCalifornia High Yield Municipal Bond 8.30 0.00 07/02/09
FKCIXCalifornia Inter Term Tax Fr Income Fd 10.87 0.00 07/02/09
FCLXXCalifornia Tax-Exempt Money Fund 0.01   
FKTFXCalifornia Tax-Free Income Fd 6.54 0.00 07/02/09
FRCIXCalifornia TF Tr Cal Ins TF Inc Fd 11.45 0.00 07/02/09
FRCOXColorado Tax Free Income Fd 11.12 0.00 07/02/09
FXCTXConnecticut Tax Free Income Fund 10.39 0.00 07/02/09
FKDNXCustodian Fd Dynatech 19.57 -0.46 07/02/09
FKGRXCustodian Fd Growth 30.35 -0.86 07/02/09
FKINXCustodian Fd Income 1.78 -0.01 07/02/09
FKUSXCustodian Fd US Gov Series 6.60 +0.01 07/02/09
FKUTXCustodian Fd Utilities 10.05 -0.30 07/02/09
FKREXEquity Fd 8.48 0.00 06/11/09
FKITXInterm Term Tax Free Income Fd 11.02 0.00 07/02/09
FKTIXFederal Tax-Free Income Fd 11.22 0.00 07/02/09
FRFLXFlorida Tax-Free Income Fd 11.05 0.00 07/02/09
FTGAXGeorgia Tax-Free Income Fund 11.44 0.00 07/02/09
FKGHXGlobal Health Care Fund 17.35 +0.49 06/30/09
FRGUXGlobal Utilities Fund 7.95 +0.32 06/30/09
FKRCXGold Fd 31.54 -0.59 07/02/09
FRHAXHawaii Municipal Bond Fund 7.32 0.00 07/02/09
FRHIXHigh Yield Tax-Free Income Fd 9.15 0.00 07/02/09
FIAGXInstitutional Adj. U.S. Govt Secs Fd 5.90 -0.14 07/02/09
FTFIXInsured Tax-Free Income Fd 11.41 0.00 07/02/09
FINEXInt'l Trust - Franklin Intl Equity Fd 10.14 -0.09 07/02/09
FIARXInvestors Secs Tr - Adj Rate Secs Fd 37.59 -0.63 07/02/09
FRKYXKentucky Tax Free Income Fund 10.71 0.00 07/02/09
FKLAXLouisiana Tax-Free Income Fund 10.73 0.00 07/02/09
FRDPXManaged Trust Rising Dividends Pt. 23.37 -0.57 07/02/09
FMDTXMaryland Tax-Free Income Fund 10.69 0.00 07/02/09
FMISXMassachusetts Insured T F Income Fd 11.08 0.00 07/02/09
FTTMXMichigan Insured Tax Free Income Fd 11.61 -0.01 07/02/09
FMINXMinnesota Insured Tax-Free Income Fd 11.91 0.00 07/02/09
FRMOXMissouri Tax Free Income Fd 11.48 0.00 07/02/09
FMFXXFranklin Money Fund 0.02   
FRNJXNew Jersey Tax Free Income Fd 11.49 +0.02 07/02/09
FRNYXNew York Insured Tax-Free Income Fund 10.59 0.00 07/02/09
FKNIXNew York Inter-Term Tax-Free Income Fd 10.66 0.00 07/02/09
FRNXXNew York Tax-Exempt Money Fund 0.02   
FNYTXNew York Tax-Free Income Fd 11.23 +0.01 07/02/09
FXNCXNorth Carolina Tax-Free Income Fd. 11.66 +0.02 07/02/09
FTOIXOhio Insured Tax-Free Income Fd 12.21 0.00 07/02/09
FRORXOregon Tax Free Income Fd 11.37 0.00 07/02/09
FRPAXPennsylvania Tax Free Income Fd 9.84 0.00 07/02/09
FPRTXPuerto Rico Tax-Free Income Fd 10.74 0.00 07/02/09
FREEXReal Estate Securituies Fund 7.35 -0.44 07/02/09
FRSGXSmall Cap Growth Fund 22.62 -0.67 07/02/09
FTMXXTax Exempt Money Fund 0.01   
ICPHXFranklin Temp. Hard Currency Portfoio 9.06 -0.06 07/02/09
FTXTXFranklin Texas Tax-Free Income Fund 8.80 -0.27 07/02/09
FRVAXFranklin Virginia Tax Free Income Fd 11.15 0.00 07/02/09
TDMTXTempleton Developing Markets CL II 16.18 -0.28 07/02/09
TEDMXTempleton Developing Markets Trust 16.58 -0.28 07/02/09
TEMFXTempleton Foreign Fd 5.22 -0.14 07/02/09
TEGOXTempleton Global Opportunities Trust 14.13 -0.33 07/02/09
TEGTXTempleton Growth CL II 13.10 -0.44 07/02/09
TEPLXTempleton Growth Fd Inc. 13.44 -0.45 07/02/09
TPINXTempleton Income Fd 11.87 -0.03 07/02/09
TEEMXTempleton Instl Fds Emerging Markets 10.88 -0.18 07/02/09
TFEQXTempleton Instl Fds Foreign Equity 15.97 -0.46 07/02/09
TIGRXTempleton Instl Fds Growth Series 6.61 -0.20 07/02/09
TEMGXTempleton Smaller Companies Growth Fd 4.47 -0.10 07/02/09
TEMWXTempleton World Fd 11.31 -0.32 07/02/09

Updated as of: Jul 04, 2009 @ 9:37 am ET

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