Sym. Company Name Last Change Date FISEX Equity Income Fd 12.24 -0.32 07/02/09 FRALX Alabama Tax Free Income Fd 10.74 0.00 07/02/09 FTAZX Arizona Tax Free Income Fd 10.38 +0.01 07/02/09 FRBSX Balance Sheet Investment Fund 34.06 -1.05 07/02/09 FKCGX California Growth Fund 32.81 -0.82 07/02/09 FCAMX California High Yield Municipal Bond 8.30 0.00 07/02/09 FKCIX California Inter Term Tax Fr Income Fd 10.87 0.00 07/02/09 FCLXX California Tax-Exempt Money Fund 0.01     FKTFX California Tax-Free Income Fd 6.54 0.00 07/02/09 FRCIX California TF Tr Cal Ins TF Inc Fd 11.45 0.00 07/02/09 FRCOX Colorado Tax Free Income Fd 11.12 0.00 07/02/09 FXCTX Connecticut Tax Free Income Fund 10.39 0.00 07/02/09 FKDNX Custodian Fd Dynatech 19.57 -0.46 07/02/09 FKGRX Custodian Fd Growth 30.35 -0.86 07/02/09 FKINX Custodian Fd Income 1.78 -0.01 07/02/09 FKUSX Custodian Fd US Gov Series 6.60 +0.01 07/02/09 FKUTX Custodian Fd Utilities 10.05 -0.30 07/02/09 FKREX Equity Fd 8.48 0.00 06/11/09 FKITX Interm Term Tax Free Income Fd 11.02 0.00 07/02/09 FKTIX Federal Tax-Free Income Fd 11.22 0.00 07/02/09 FRFLX Florida Tax-Free Income Fd 11.05 0.00 07/02/09 FTGAX Georgia Tax-Free Income Fund 11.44 0.00 07/02/09 FKGHX Global Health Care Fund 17.35 +0.49 06/30/09 FRGUX Global Utilities Fund 7.95 +0.32 06/30/09 FKRCX Gold Fd 31.54 -0.59 07/02/09 FRHAX Hawaii Municipal Bond Fund 7.32 0.00 07/02/09 FRHIX High Yield Tax-Free Income Fd 9.15 0.00 07/02/09 FIAGX Institutional Adj. U.S. Govt Secs Fd 5.90 -0.14 07/02/09 FTFIX Insured Tax-Free Income Fd 11.41 0.00 07/02/09 FINEX Int'l Trust - Franklin Intl Equity Fd 10.14 -0.09 07/02/09 FIARX Investors Secs Tr - Adj Rate Secs Fd 37.59 -0.63 07/02/09 FRKYX Kentucky Tax Free Income Fund 10.71 0.00 07/02/09 FKLAX Louisiana Tax-Free Income Fund 10.73 0.00 07/02/09 FRDPX Managed Trust Rising Dividends Pt. 23.37 -0.57 07/02/09 FMDTX Maryland Tax-Free Income Fund 10.69 0.00 07/02/09 FMISX Massachusetts Insured T F Income Fd 11.08 0.00 07/02/09 FTTMX Michigan Insured Tax Free Income Fd 11.61 -0.01 07/02/09 FMINX Minnesota Insured Tax-Free Income Fd 11.91 0.00 07/02/09 FRMOX Missouri Tax Free Income Fd 11.48 0.00 07/02/09 FMFXX Franklin Money Fund 0.02     FRNJX New Jersey Tax Free Income Fd 11.49 +0.02 07/02/09 FRNYX New York Insured Tax-Free Income Fund 10.59 0.00 07/02/09 FKNIX New York Inter-Term Tax-Free Income Fd 10.66 0.00 07/02/09 FRNXX New York Tax-Exempt Money Fund 0.02     FNYTX New York Tax-Free Income Fd 11.23 +0.01 07/02/09 FXNCX North Carolina Tax-Free Income Fd. 11.66 +0.02 07/02/09 FTOIX Ohio Insured Tax-Free Income Fd 12.21 0.00 07/02/09 FRORX Oregon Tax Free Income Fd 11.37 0.00 07/02/09 FRPAX Pennsylvania Tax Free Income Fd 9.84 0.00 07/02/09 FPRTX Puerto Rico Tax-Free Income Fd 10.74 0.00 07/02/09 FREEX Real Estate Securituies Fund 7.35 -0.44 07/02/09 FRSGX Small Cap Growth Fund 22.62 -0.67 07/02/09 FTMXX Tax Exempt Money Fund 0.01     ICPHX Franklin Temp. Hard Currency Portfoio 9.06 -0.06 07/02/09 FTXTX Franklin Texas Tax-Free Income Fund 8.80 -0.27 07/02/09 FRVAX Franklin Virginia Tax Free Income Fd 11.15 0.00 07/02/09 TDMTX Templeton Developing Markets CL II 16.18 -0.28 07/02/09 TEDMX Templeton Developing Markets Trust 16.58 -0.28 07/02/09 TEMFX Templeton Foreign Fd 5.22 -0.14 07/02/09 TEGOX Templeton Global Opportunities Trust 14.13 -0.33 07/02/09 TEGTX Templeton Growth CL II 13.10 -0.44 07/02/09 TEPLX Templeton Growth Fd Inc. 13.44 -0.45 07/02/09 TPINX Templeton Income Fd 11.87 -0.03 07/02/09 TEEMX Templeton Instl Fds Emerging Markets 10.88 -0.18 07/02/09 TFEQX Templeton Instl Fds Foreign Equity 15.97 -0.46 07/02/09 TIGRX Templeton Instl Fds Growth Series 6.61 -0.20 07/02/09 TEMGX Templeton Smaller Companies Growth Fd 4.47 -0.10 07/02/09 TEMWX Templeton World Fd 11.31 -0.32 07/02/09

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

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