Fund Performance

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Toolset

Franklin Temp Global Allocation

FE Crown Rating

(Short History)

Fund Objective

The Fund’s investment objective is to maximise totalreturns consisting of capital appreciation and income byinvesting in a diversified portfolio of equity and fixedincome securities supplemented by a tactical investmentstrategy which may include structured products, cash andfinancial derivative instruments designed to allow the Fundto adjust its exposure to asset classes, geographicregions, currencies and market sectors.

Fund Manager

Samer Habl

Fund Manager

Domicile

Luxembourg

Sector

Mixed Asset - Balanced

Currency

USD

Primary Asset Class

Mixed Asset

Fund Size

USD 40.64m as at 28-Feb-2013

Unit Name Franklin Temp Global Allocation A Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode 06N2 Initial Charge 5.75%	Unit Currency USD ISIN LU0645133207 Annual Charge 1.50%
Mid USD 10.57	Change (Mid) -0.02 (-0.19%) 22-May-2013
Unit LaunchDate 29-Jul-2011

Unit Name Franklin Temp Global Allocation A Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode 06N3 Initial Charge 5.75%	Unit Currency EUR ISIN LU0645133629 Annual Charge 1.50%
Mid EUR 11.81	Change (Mid) 0.01 (0.08%) 22-May-2013
Unit LaunchDate 29-Jul-2011

Unit Name Franklin Temp Global Allocation A YDis EUR Add this unit to Basket
Inc/Acc Distributing Citicode 06N4 Initial Charge 5.75%	Unit Currency EUR ISIN LU0645133975 Annual Charge 1.50%
Mid EUR 11.80	Change (Mid) 0.00 (0.00%) 22-May-2013
Unit LaunchDate 29-Jul-2011

Unit Name Franklin Temp Global Allocation A QDis GBP Add this unit to Basket
Inc/Acc Distributing Citicode 06N5 Initial Charge 5.75%	Unit Currency GBP ISIN LU0645134601 Annual Charge 1.50%
Mid GBP 11.52	Change (Mid) 0.04 (0.35%) 22-May-2013
Unit LaunchDate 29-Jul-2011

Unit Name Franklin Temp Global Allocation AH1 Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode 06N6 Initial Charge 5.75%	Unit Currency EUR ISIN LU0645133892 Annual Charge 1.50%
Mid EUR 10.45	Change (Mid) -0.02 (-0.19%) 22-May-2013
Unit LaunchDate 29-Jul-2011

Unit Name Franklin Temp Global Allocation AH1 YDis EUR Add this unit to Basket
Inc/Acc Distributing Citicode 06N7 Initial Charge 5.75%	Unit Currency EUR ISIN LU0645134197 Annual Charge 1.50%
Mid EUR 10.44	Change (Mid) -0.03 (-0.29%) 22-May-2013
Unit LaunchDate 29-Jul-2011

Unit Name Franklin Temp Global Allocation AH1 Acc CHF Add this unit to Basket
Inc/Acc Accumulating Citicode 06N8 Initial Charge 5.75%	Unit Currency CHF ISIN LU0645134866 Annual Charge 1.50%
Mid CHF 10.46	Change (Mid) 0.02 (0.19%) 21-May-2013
Unit LaunchDate 29-Jul-2011

Unit Name Franklin Temp Global Allocation I Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode 06N9 Initial Charge 0.00%	Unit Currency USD ISIN LU0645133389 Annual Charge 0.70%
Mid USD 10.72	Change (Mid) -0.03 (-0.28%) 22-May-2013
Unit LaunchDate 29-Jul-2011

Unit Name Franklin Temp Global Allocation I Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode 06NA Initial Charge 0.00%	Unit Currency EUR ISIN LU0645134270 Annual Charge 0.70%
Mid EUR 11.99	Change (Mid) 0.01 (0.08%) 22-May-2013
Unit LaunchDate 29-Jul-2011

Unit Name Franklin Temp Global Allocation IH1 Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode 06NB Initial Charge 0.00%	Unit Currency EUR ISIN LU0645134353 Annual Charge 0.70%
Mid EUR 10.60	Change (Mid) -0.03 (-0.28%) 22-May-2013
Unit LaunchDate 29-Jul-2011

Unit Name Franklin Temp Global Allocation IH1 YDis EUR Add this unit to Basket
Inc/Acc Distributing Citicode 06NC Initial Charge 0.00%	Unit Currency EUR ISIN LU0645134437 Annual Charge 0.70%
Mid EUR 10.52	Change (Mid) -0.03 (-0.28%) 22-May-2013
Unit LaunchDate 29-Jul-2011

Unit Name Franklin Temp Global Allocation N Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode 06ND Initial Charge 3.00%	Unit Currency USD ISIN LU0645133462 Annual Charge 2.25%
Mid USD 10.45	Change (Mid) 0.02 (0.19%) 21-May-2013
Unit LaunchDate 29-Jul-2011

Unit Name Franklin Temp Global Allocation N Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode 06NE Initial Charge 3.00%	Unit Currency EUR ISIN LU0645134510 Annual Charge 2.25%
Mid EUR 11.64	Change (Mid) 0.01 (0.09%) 21-May-2013
Unit LaunchDate 29-Jul-2011

Unit Name Franklin Temp Global Allocation NH1 Acc SEK Add this unit to Basket
Inc/Acc Accumulating Citicode 06NF Initial Charge 3.00%	Unit Currency SEK ISIN LU0645134783 Annual Charge 2.25%
Mid SEK 10.54	Change (Mid) 0.02 (0.19%) 21-May-2013
Unit LaunchDate 29-Jul-2011

Unit Name Franklin Temp Global Allocation Z Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode 06NG Initial Charge 0.00%	Unit Currency USD ISIN LU0645133546 Annual Charge 1.00%
Mid USD 10.66	Change (Mid) -0.03 (-0.28%) 22-May-2013
Unit LaunchDate 29-Jul-2011

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	4.23	2.52	6.97	13.99	-	-
Sector	3.17	3.52	7.29	14.18	29.64	-10.83
Benchmark	3.17	3.52	7.29	14.18	29.64	-10.83

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	10.80	-	-	-	-
Sector	12.90	-5.60	7.32	29.43	-42.95
Benchmark	12.90	-5.60	7.32	29.43	-42.95

Asset Allocation

Asset Class

% of Fund

Equities

51.32

Global Fixed Interest

26.50

Money Market

17.52

Commodity & Energy

4.66

Regional Breakdown

Region

% of Fund

North America

42.08

Money Market

17.52

Europe

13.89

Asia

13.66

Australia

6.97

Latin America

4.11

Middle East/ Africa

1.77

Sector Breakdown

Sector

% of Fund

Fixed Interest

26.50

Money Market

17.52

Financials

12.90

Information Technology

7.17

Energy

6.99

Materials

5.23

Industrials

5.07

Health Care

4.99

Commodity & Energy

4.66

Consumer Discretionary

4.27

Consumer Staples

3.15

Telecommunications Utilities

1.55

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.