4518 Franklin Quotential Balanced Income Portfolio
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March 16, 2021 Attention: U.S. Shareholder of Franklin Quotential Balanced Income Portfolio IMPORTANT TAX NOTICE Re: 2020 PFIC Status This statement is provided for shareholders who are United States persons for purposes of the U.S. Internal Revenue Code. It is not relevant to other shareholders. Franklin Quotential Balanced Income Portfolio (“Fund”) meets the Internal Revenue Code definition of a passive foreign investment company (“PFIC”) for the taxable year ended December 31, 2020. The Fund is hereby making available the PFIC Annual Information Statement for the taxable year beginning on January 1, 2020 and ending on December 31, 2020 pursuant to the requirements of Treasury Regulations Section 1.1295-1(g)(1). The PFIC Annual Information Statement contains information to enable you, should you choose, to elect to treat the Fund as a Qualified Electing Fund (“QEF”). A U.S. shareholder who makes a QEF election for the Fund is required annually to include in his or her income his or her pro rata share of the ordinary earnings and net capital gains for the Fund. The QEF election is made by completing and attaching Form 8621 for each PFIC to your federal income tax return filed by the due date of the date of the return including extensions. U.S. shareholders are advised to consult with their tax advisors with respect to the 2020 PFIC Annual Information Statement. Further information in PFIC rules is available on the internet at the Internal Revenue Service website, including the following pages: Detailed information about PFICs and the QEF election: http://www.irs.gov/instructions/i8621/ch01.html Instructions to complete Form 8621: http://www.irs.gov/pub/irs-pdf/i8621.pdf Form 8621: http://www.irs.gov/pub/irs-pdf/f8621.pdf THIS INFORMATION IS PROVIDED IN ORDER TO ASSIST SHAREHOLDERS IN MAKING CALCULATIONS AND DOES NOT CONSTITUTE TAX ADVICE. U.S. TAX LAWS REGARDING PFICS ARE EXTREMELY COMPLEX AND SHAREHOLDERS ARE ADVISED TO CONSULT THEIR OWN TAX ADVISORS CONCERNING THE OVERALL TAX CONSEQUENCES OF THEIR RESPECTIVE INVESTMENT IN, AND OWNERSHIP OF SHARES OF THE FUND UNDER UNITED STATES FEDERAL, STATE, LOCAL, AND FOREIGN LAW. 5000 Yonge Street, Suite 900 Toronto, Ontario M2N 0A7 telephone (416) 957-6000 toll-free (800) 897-7280 facsimile (416) 364-1163 franklintempleton.ca
Transcript of 4518 Franklin Quotential Balanced Income Portfolio
March 16, 2021 Attention: U.S. Shareholder of Franklin Quotential Balanced Income Portfolio IMPORTANT TAX NOTICE Re: 2020 PFIC Status This statement is provided for shareholders who are United States persons for purposes of the U.S.
Internal Revenue Code. It is not relevant to other shareholders. Franklin Quotential Balanced Income Portfolio (“Fund”) meets the Internal Revenue Code definition of a passive foreign investment company (“PFIC”) for the taxable year ended December 31, 2020. The Fund is hereby making available the PFIC Annual Information Statement for the taxable year beginning on January 1, 2020 and ending on December 31, 2020 pursuant to the requirements of Treasury Regulations Section 1.1295-1(g)(1). The PFIC Annual Information Statement contains information to enable you, should you choose, to elect to treat the Fund as a Qualified Electing Fund (“QEF”). A U.S. shareholder who makes a QEF election for the Fund is required annually to include in his or her income his or her pro rata share of the ordinary earnings and net capital gains for the Fund. The QEF election is made by completing and attaching Form 8621 for each PFIC to your federal income tax return filed by the due date of the date of the return including extensions. U.S. shareholders are advised to consult with their tax advisors with respect to the 2020 PFIC Annual Information Statement. Further information in PFIC rules is available on the internet at the Internal Revenue Service website, including the following pages:
Detailed information about PFICs and the QEF election: http://www.irs.gov/instructions/i8621/ch01.html
Instructions to complete Form 8621: http://www.irs.gov/pub/irs-pdf/i8621.pdf Form 8621: http://www.irs.gov/pub/irs-pdf/f8621.pdf
THIS INFORMATION IS PROVIDED IN ORDER TO ASSIST SHAREHOLDERS IN MAKING CALCULATIONS AND DOES NOT CONSTITUTE TAX ADVICE. U.S. TAX LAWS REGARDING PFICS ARE EXTREMELY COMPLEX AND SHAREHOLDERS ARE ADVISED TO CONSULT THEIR OWN TAX ADVISORS CONCERNING THE OVERALL TAX CONSEQUENCES OF THEIR RESPECTIVE INVESTMENT IN, AND OWNERSHIP OF SHARES OF THE FUND UNDER UNITED STATES FEDERAL, STATE, LOCAL, AND FOREIGN LAW.
5000 Yonge Street, Suite 900 Toronto, Ontario M2N 0A7 telephone (416) 957-6000 toll-free (800) 897-7280 facsimile (416) 364-1163 franklintempleton.ca
PFIC Annual Information Statement for the year ended 12/31/2020
(1) This Information Statement applies to the taxable year of the Fund commencing on January 1, 2020
and ending on December 31, 2020.
(2) The per-unit per-day pro-rata share of the ordinary earnings and net capital gain of the Fund for the period specified in paragraph (1) is as follows:
Fund Series Ordinary Earnings
(US$) Net Capital Gains (US$)
Franklin Quotential Balanced Income Portfolio A - -
Franklin Quotential Balanced Income Portfolio AG - -
Franklin Quotential Balanced Income Portfolio AH - -
Franklin Quotential Balanced Income Portfolio AH2 - -
Franklin Quotential Balanced Income Portfolio F - -
Franklin Quotential Balanced Income Portfolio FH - -
Franklin Quotential Balanced Income Portfolio FT - -
Franklin Quotential Balanced Income Portfolio FTH - -
Franklin Quotential Balanced Income Portfolio I - -
Franklin Quotential Balanced Income Portfolio O - 0.0000980505
Franklin Quotential Balanced Income Portfolio OH3 - -
Franklin Quotential Balanced Income Portfolio OT - 0.0000916560
Franklin Quotential Balanced Income Portfolio OTH3 - -
Franklin Quotential Balanced Income Portfolio PA - -
Franklin Quotential Balanced Income Portfolio PA2 - -
Franklin Quotential Balanced Income Portfolio PAG - -
Franklin Quotential Balanced Income Portfolio PAH2 - -
Franklin Quotential Balanced Income Portfolio PAH3 - -
Franklin Quotential Balanced Income Portfolio PF - -
Franklin Quotential Balanced Income Portfolio PFH3 - -
Franklin Quotential Balanced Income Portfolio PFT - -
Franklin Quotential Balanced Income Portfolio PT - -
Franklin Quotential Balanced Income Portfolio PTH - -
Franklin Quotential Balanced Income Portfolio PTH3 - -
Franklin Quotential Balanced Income Portfolio PT-USD - -
Franklin Quotential Balanced Income Portfolio PU - -
Franklin Quotential Balanced Income Portfolio T - -
Franklin Quotential Balanced Income Portfolio TH - -
Franklin Quotential Balanced Income Portfolio TH3 - -
Franklin Quotential Balanced Income Portfolio T-USD - -
Franklin Quotential Balanced Income Portfolio V - 0.0007713960 (3) Any cash or other property that was distributed to you by the Fund in the period specified in
paragraph (1) is as follows:
Fund Series Record Date Pay Date Cash/Property
Distributions (US$)
Franklin Quotential Balanced Income Portfolio FT 2020-Jan-30 2020-Jan-31 0.0316962599
Franklin Quotential Balanced Income Portfolio OT 2020-Jan-30 2020-Jan-31 0.0365697015 Franklin Quotential Balanced Income Portfolio PFT 2020-Jan-30 2020-Jan-31 0.0479032867 Franklin Quotential Balanced Income Portfolio PT 2020-Jan-30 2020-Jan-31 0.0558745750 Franklin Quotential Balanced Income Portfolio T 2020-Jan-30 2020-Jan-31 0.0256139025 Franklin Quotential Balanced Income Portfolio FT 2020-Feb-27 2020-Feb-28 0.0312732966 Franklin Quotential Balanced Income Portfolio OT 2020-Feb-27 2020-Feb-28 0.0360817057
Franklin Quotential Balanced Income Portfolio PFT 2020-Feb-27 2020-Feb-28 0.0472640525 Franklin Quotential Balanced Income Portfolio PT 2020-Feb-27 2020-Feb-28 0.0551289697 Franklin Quotential Balanced Income Portfolio T 2020-Feb-27 2020-Feb-28 0.0252721038 Franklin Quotential Balanced Income Portfolio FT 2020-Mar-30 2020-Mar-31 0.0298046181 Franklin Quotential Balanced Income Portfolio OT 2020-Mar-30 2020-Mar-31 0.0343872114 Franklin Quotential Balanced Income Portfolio PFT 2020-Mar-30 2020-Mar-31 0.0450444050
Franklin Quotential Balanced Income Portfolio PT 2020-Mar-30 2020-Mar-31 0.0525399645 Franklin Quotential Balanced Income Portfolio T 2020-Mar-30 2020-Mar-31 0.0240852575 Franklin Quotential Balanced Income Portfolio FT 2020-Apr-29 2020-Apr-30 0.0301408248 Franklin Quotential Balanced Income Portfolio OT 2020-Apr-29 2020-Apr-30 0.0347751114 Franklin Quotential Balanced Income Portfolio PFT 2020-Apr-29 2020-Apr-30 0.0455525219 Franklin Quotential Balanced Income Portfolio PT 2020-Apr-29 2020-Apr-30 0.0531326340
Franklin Quotential Balanced Income Portfolio T 2020-Apr-29 2020-Apr-30 0.0243569478 Franklin Quotential Balanced Income Portfolio FT 2020-May-28 2020-May-29 0.0304669911 Franklin Quotential Balanced Income Portfolio OT 2020-May-28 2020-May-29 0.0351514271 Franklin Quotential Balanced Income Portfolio PFT 2020-May-28 2020-May-29 0.0460454644 Franklin Quotential Balanced Income Portfolio PT 2020-May-28 2020-May-29 0.0537076040 Franklin Quotential Balanced Income Portfolio T 2020-May-28 2020-May-29 0.0246205244
Franklin Quotential Balanced Income Portfolio FT 2020-Jun-29 2020-Jun-30 0.0309012559 Franklin Quotential Balanced Income Portfolio OT 2020-Jun-29 2020-Jun-30 0.0356524622 Franklin Quotential Balanced Income Portfolio PFT 2020-Jun-29 2020-Jun-30 0.0467017789 Franklin Quotential Balanced Income Portfolio PT 2020-Jun-29 2020-Jun-30 0.0544731317 Franklin Quotential Balanced Income Portfolio T 2020-Jun-29 2020-Jun-30 0.0249714559 Franklin Quotential Balanced Income Portfolio FT 2020-Jul-30 2020-Jul-31 0.0313199940
Franklin Quotential Balanced Income Portfolio OT 2020-Jul-30 2020-Jul-31 0.0361355831 Franklin Quotential Balanced Income Portfolio PFT 2020-Jul-30 2020-Jul-31 0.0473346274 Franklin Quotential Balanced Income Portfolio PT 2020-Jul-30 2020-Jul-31 0.0552112886 Franklin Quotential Balanced Income Portfolio T 2020-Jul-30 2020-Jul-31 0.0253098402 Franklin Quotential Balanced Income Portfolio FT 2020-Aug-28 2020-Aug-31 0.0321702454
Franklin Quotential Balanced Income Portfolio OT 2020-Aug-28 2020-Aug-31 0.0371165644 Franklin Quotential Balanced Income Portfolio PFT 2020-Aug-28 2020-Aug-31 0.0486196319 Franklin Quotential Balanced Income Portfolio PT 2020-Aug-28 2020-Aug-31 0.0567101227 Franklin Quotential Balanced Income Portfolio T 2020-Aug-28 2020-Aug-31 0.0259969325
Franklin Quotential Balanced Income Portfolio FT 2020-Sep-29 2020-Sep-30 0.0315010888 Franklin Quotential Balanced Income Portfolio OT 2020-Sep-29 2020-Sep-30 0.0363445220 Franklin Quotential Balanced Income Portfolio PFT 2020-Sep-29 2020-Sep-30 0.0476083202 Franklin Quotential Balanced Income Portfolio PT 2020-Sep-29 2020-Sep-30 0.0555305249 Franklin Quotential Balanced Income Portfolio T 2020-Sep-29 2020-Sep-30 0.0254561838 Franklin Quotential Balanced Income Portfolio V 2020-Sep-29 2020-Sep-30 -
Franklin Quotential Balanced Income Portfolio FT 2020-Oct-29 2020-Oct-30 0.0314892659 Franklin Quotential Balanced Income Portfolio OT 2020-Oct-29 2020-Oct-30 0.0363308812 Franklin Quotential Balanced Income Portfolio PFT 2020-Oct-29 2020-Oct-30 0.0475904519 Franklin Quotential Balanced Income Portfolio PT 2020-Oct-29 2020-Oct-30 0.0555096832 Franklin Quotential Balanced Income Portfolio T 2020-Oct-29 2020-Oct-30 0.0254466296 Franklin Quotential Balanced Income Portfolio V 2020-Oct-29 2020-Oct-30 -
Franklin Quotential Balanced Income Portfolio A 2020-Nov-18 2020-Nov-19 0.0434367894 Franklin Quotential Balanced Income Portfolio F 2020-Nov-18 2020-Nov-19 0.0529929202 Franklin Quotential Balanced Income Portfolio FT 2020-Nov-18 2020-Nov-19 0.0493441556 Franklin Quotential Balanced Income Portfolio I 2020-Nov-18 2020-Nov-19 0.0481861889 Franklin Quotential Balanced Income Portfolio O 2020-Nov-18 2020-Nov-19 0.0636497253 Franklin Quotential Balanced Income Portfolio OT 2020-Nov-18 2020-Nov-19 0.0574524293
Franklin Quotential Balanced Income Portfolio PA 2020-Nov-18 2020-Nov-19 0.0641128574 Franklin Quotential Balanced Income Portfolio PF 2020-Nov-18 2020-Nov-19 0.0633019055 Franklin Quotential Balanced Income Portfolio PFT 2020-Nov-18 2020-Nov-19 0.0746537004 Franklin Quotential Balanced Income Portfolio PT 2020-Nov-18 2020-Nov-19 0.0862368391 Franklin Quotential Balanced Income Portfolio T 2020-Nov-18 2020-Nov-19 0.0394984494 Franklin Quotential Balanced Income Portfolio V 2020-Nov-18 2020-Nov-19 -
Franklin Quotential Balanced Income Portfolio FT 2020-Nov-27 2020-Nov-30 0.0323002887 Franklin Quotential Balanced Income Portfolio OT 2020-Nov-27 2020-Nov-30 0.0372666025 Franklin Quotential Balanced Income Portfolio PFT 2020-Nov-27 2020-Nov-30 0.0488161694 Franklin Quotential Balanced Income Portfolio PT 2020-Nov-27 2020-Nov-30 0.0569393648 Franklin Quotential Balanced Income Portfolio T 2020-Nov-27 2020-Nov-30 0.0261020212 Franklin Quotential Balanced Income Portfolio V 2020-Nov-27 2020-Nov-30 0.0577478345
Franklin Quotential Balanced Income Portfolio FT 2020-Dec-24 2020-Dec-29 0.0327312449 Franklin Quotential Balanced Income Portfolio OT 2020-Dec-24 2020-Dec-29 0.0377638201 Franklin Quotential Balanced Income Portfolio PFT 2020-Dec-24 2020-Dec-29 0.0494674833 Franklin Quotential Balanced Income Portfolio PT 2020-Dec-24 2020-Dec-29 0.0576990598 Franklin Quotential Balanced Income Portfolio T 2020-Dec-24 2020-Dec-29 0.0264502789 Franklin Quotential Balanced Income Portfolio V 2020-Dec-24 2020-Dec-29 0.0585183162
Franklin Quotential Balanced Income Portfolio A 2020-Dec-30 2020-Dec-31 0.0799432003 Franklin Quotential Balanced Income Portfolio F 2020-Dec-30 2020-Dec-31 0.0976840722 Franklin Quotential Balanced Income Portfolio FT 2020-Dec-30 2020-Dec-31 0.0900809685
Franklin Quotential Balanced Income Portfolio I 2020-Dec-30 2020-Dec-31 0.0888138863 Franklin Quotential Balanced Income Portfolio O 2020-Dec-30 2020-Dec-31 0.1174331889 Franklin Quotential Balanced Income Portfolio OT 2020-Dec-30 2020-Dec-31 0.1049713073 Franklin Quotential Balanced Income Portfolio PA 2020-Dec-30 2020-Dec-31 0.1181726567
Franklin Quotential Balanced Income Portfolio PF 2020-Dec-30 2020-Dec-31 0.1167989969 Franklin Quotential Balanced Income Portfolio PFT 2020-Dec-30 2020-Dec-31 0.1363359799 Franklin Quotential Balanced Income Portfolio PT 2020-Dec-30 2020-Dec-31 0.1573516233 Franklin Quotential Balanced Income Portfolio T 2020-Dec-30 2020-Dec-31 0.0720226397 Franklin Quotential Balanced Income Portfolio V 2020-Dec-30 2020-Dec-31 0.1590409559
Fair Market Value of Property: $0.00 (4) The Fund will, upon receipt of request, permit the U.S. unitholder to inspect and copy its permanent
books of account, records, and other such documents as may be maintained by such fund to determine that their respective ordinary earnings and net capital gains under U.S. income tax principles, and to verify these amounts and the pro-rata shares thereof.
(5) U.S. persons that are a direct or indirect unit or shareholders in PFICs are required to complete Form
8621 in certain circumstances. Where a U.S. person is a unitholder in a fund that invests in securities, that person may be considered to be an indirect unit holder in those securities.
(6) The following table is designed to assist a U.S. unitholder to make a QEF election for certain Franklin
Templeton funds that may be classified as PFICs and that are held directly by the Fund. The pro-rata share of the ordinary earnings and net capital gains for the unitholder of the Fund for those certain Franklin Templeton funds specified in the table below attributable to a per-unit per-day Fund holding by the fund its investments in the certain Franklin Templeton funds, and the per-unit amount of cash or property distributed by those certain Franklin Templeton funds specified in the table below for the period specified in paragraph (1) is as follows:
Direct Investee funds of the Fund - Class A Ordinary
Earnings (US$) Net Capital Gains (US$)
Cash/Property Distributions
(US$)
Franklin Bissett Canadian Equity Fund 0.0000226196 0.0000283270 0.0062724338
Franklin Bissett Canadian Government Bond Fund 0.0000733380 0.0000701049 0.0624352359
Franklin Bissett Short Duration Bond Fund 0.0000261570 0.0000054375 0.0099084365
Franklin Bissett Core Plus Bond Fund 0.0001326937 0.0000357947 0.0558616010
Franklin U.S. Opportunities Fund 0.0000075164 0.0000425508 0.0001474092
Franklin U.S. Rising Dividends Fund 0.0000078321 0.0000110030 0.0016279328
Franklin U.S. Core Equity Fund 0.0000247450 - 0.0062859131
Templeton Global Bond Fund - - 0.0012396607
Franklin Canadian Core Equity Fund - - 0.0056322714
Franklin Emerging Market Core Equity Fund 0.0000079909 - 0.0043336333
Franklin FTSE Canada All Cap Index ETF 0.0000225260 0.0000113018 0.0094470580
Franklin FTSE Europe Ex U.K. Index ETF 0.0000066120 0.0000001952 0.0021332341
Franklin FTSE U.S. Index ETF 0.0000106236 0.0000125947 0.0054763225
Franklin International Core Equity Fund 0.0000100004 - 0.0056063540
Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 0.0000482011 0.0000231160 0.0162437342
Franklin LibertyQT U.S. Equity Index ETF 0.0000065244 0.0000054232 0.0034715363
Templeton Emerging Markets Fund 0.0000059266 0.0000101675 0.0009928985
Direct Investee funds of the Fund - Class F Ordinary
Earnings (US$) Net Capital Gains (US$)
Cash/Property Distributions
(US$)
Franklin Bissett Canadian Equity Fund 0.0000275311 0.0000344777 0.0076343861
Franklin Bissett Canadian Government Bond Fund 0.0000892621 0.0000853270 0.0759919845
Franklin Bissett Short Duration Bond Fund 0.0000318365 0.0000066182 0.0120598848
Franklin Bissett Core Plus Bond Fund 0.0001615059 0.0000435669 0.0679909967
Franklin U.S. Opportunities Fund 0.0000091484 0.0000517900 0.0001794166
Franklin U.S. Rising Dividends Fund 0.0000095327 0.0000133922 0.0019814107
Franklin U.S. Core Equity Fund 0.0000301180 - 0.0076507921
Templeton Global Bond Fund - - 0.0015088319
Franklin Canadian Core Equity Fund - - 0.0068552233
Franklin Emerging Market Core Equity Fund 0.0000097260 - 0.0052746081
Franklin FTSE Canada All Cap Index ETF 0.0000274171 0.0000137557 0.0114983258
Franklin FTSE Europe Ex U.K. Index ETF 0.0000080477 0.0000002376 0.0025964296
Franklin FTSE U.S. Index ETF 0.0000129303 0.0000153295 0.0066654127
Franklin International Core Equity Fund 0.0000121718 - 0.0068236783
Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 0.0000586671 0.0000281353 0.0197707845
Franklin LibertyQT U.S. Equity Index ETF 0.0000079410 0.0000066008 0.0042253213
Templeton Emerging Markets Fund 0.0000072135 0.0000123752 0.0012084895
Direct Investee funds of the Fund - Class FT Ordinary Earnings
(US$)
Net Capital Gains (US$)
Cash/Property Distributions
(US$)
Franklin Bissett Canadian Equity Fund 0.0000262328 0.0000328518 0.0072743614
Franklin Bissett Canadian Government Bond Fund 0.0000850526 0.0000813032 0.0724083319
Franklin Bissett Short Duration Bond Fund 0.0000303352 0.0000063061 0.0114911611
Franklin Bissett Core Plus Bond Fund 0.0001538896 0.0000415124 0.0647846570
Franklin U.S. Opportunities Fund 0.0000087170 0.0000493476 0.0001709556
Franklin U.S. Rising Dividends Fund 0.0000090831 0.0000127606 0.0018879707
Franklin U.S. Core Equity Fund 0.0000286977 - 0.0072899937
Templeton Global Bond Fund - - 0.0014376780
Franklin Canadian Core Equity Fund - - 0.0065319426
Franklin Emerging Market Core Equity Fund 0.0000092673 - 0.0050258665
Franklin FTSE Canada All Cap Index ETF 0.0000261242 0.0000131070 0.0109560844
Franklin FTSE Europe Ex U.K. Index ETF 0.0000076682 0.0000002264 0.0024739864
Franklin FTSE U.S. Index ETF 0.0000123206 0.0000146065 0.0063510832
Franklin International Core Equity Fund 0.0000115978 - 0.0065018853
Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 0.0000559005 0.0000268085 0.0188384280
Franklin LibertyQT U.S. Equity Index ETF 0.0000075666 0.0000062895 0.0040260623
Templeton Emerging Markets Fund 0.0000068733 0.0000117916 0.0011514992
Direct Investee funds of the Fund - Class I Ordinary Earnings
(US$)
Net Capital Gains (US$)
Cash/Property Distributions
(US$)
Franklin Bissett Canadian Equity Fund 0.0000251195 0.0000314576 0.0069656437
Franklin Bissett Canadian Government Bond Fund 0.0000814431 0.0000778527 0.0693353836
Franklin Bissett Short Duration Bond Fund 0.0000290478 0.0000060385 0.0110034860
Franklin Bissett Core Plus Bond Fund 0.0001473586 0.0000397506 0.0620352511
Franklin U.S. Opportunities Fund 0.0000083471 0.0000472534 0.0001637004
Franklin U.S. Rising Dividends Fund 0.0000086977 0.0000122191 0.0018078468
Franklin U.S. Core Equity Fund 0.0000274797 - 0.0069806126
Templeton Global Bond Fund - - 0.0013766641
Franklin Canadian Core Equity Fund - - 0.0062547325
Franklin Emerging Market Core Equity Fund 0.0000088740 - 0.0048125730
Franklin FTSE Canada All Cap Index ETF 0.0000250155 0.0000125508 0.0104911174
Franklin FTSE Europe Ex U.K. Index ETF 0.0000073428 0.0000002168 0.0023689925
Franklin FTSE U.S. Index ETF 0.0000117977 0.0000139867 0.0060815486
Franklin International Core Equity Fund 0.0000111056 - 0.0062259508
Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 0.0000535281 0.0000256707 0.0180389411
Franklin LibertyQT U.S. Equity Index ETF 0.0000072454 0.0000060226 0.0038551997
Templeton Emerging Markets Fund 0.0000065816 0.0000112911 0.0011026305
Direct Investee funds of the Fund - Class O Ordinary Earnings
(US$)
Net Capital Gains (US$)
Cash/Property Distributions
(US$)
Franklin Bissett Canadian Equity Fund 0.0000328952 0.0000411953 0.0091218637
Franklin Bissett Canadian Government Bond Fund 0.0001066538 0.0001019521 0.0907982018
Franklin Bissett Short Duration Bond Fund 0.0000380395 0.0000079077 0.0144096231
Franklin Bissett Core Plus Bond Fund 0.0001929736 0.0000520555 0.0812383079
Franklin U.S. Opportunities Fund 0.0000109309 0.0000618807 0.0002143740
Franklin U.S. Rising Dividends Fund 0.0000113900 0.0000160015 0.0023674671
Franklin U.S. Core Equity Fund 0.0000359861 - 0.0091414663
Templeton Global Bond Fund - - 0.0018028115
Franklin Canadian Core Equity Fund - - 0.0081908895
Franklin Emerging Market Core Equity Fund 0.0000116210 - 0.0063023085
Franklin FTSE Canada All Cap Index ETF 0.0000327590 0.0000164359 0.0137386504
Franklin FTSE Europe Ex U.K. Index ETF 0.0000096157 0.0000002839 0.0031023158
Franklin FTSE U.S. Index ETF 0.0000154497 0.0000183162 0.0079640964
Franklin International Core Equity Fund 0.0000145433 - 0.0081531983
Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 0.0000700978 0.0000336171 0.0236229083
Franklin LibertyQT U.S. Equity Index ETF 0.0000094883 0.0000078869 0.0050485795
Templeton Emerging Markets Fund 0.0000086190 0.0000147863 0.0014439506
Direct Investee funds of the Fund - Class OT Ordinary Earnings
(US$)
Net Capital Gains (US$)
Cash/Property Distributions
(US$)
Franklin Bissett Canadian Equity Fund 0.0000307589 0.0000385200 0.0085294541
Franklin Bissett Canadian Government Bond Fund 0.0000997273 0.0000953309 0.0849014101
Franklin Bissett Short Duration Bond Fund 0.0000355691 0.0000073941 0.0134738056
Franklin Bissett Core Plus Bond Fund 0.0001804411 0.0000486748 0.0759623733
Franklin U.S. Opportunities Fund 0.0000102210 0.0000578619 0.0002004517
Franklin U.S. Rising Dividends Fund 0.0000106503 0.0000149623 0.0022137145
Franklin U.S. Core Equity Fund 0.0000336490 - 0.0085477836
Templeton Global Bond Fund - - 0.0016857299
Franklin Canadian Core Equity Fund - - 0.0076589410
Franklin Emerging Market Core Equity Fund 0.0000108663 - 0.0058930118
Franklin FTSE Canada All Cap Index ETF 0.0000306315 0.0000153685 0.0128464085
Franklin FTSE Europe Ex U.K. Index ETF 0.0000089912 0.0000002655 0.0029008393
Franklin FTSE U.S. Index ETF 0.0000144463 0.0000171267 0.0074468767
Franklin International Core Equity Fund 0.0000135988 - 0.0076236976
Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 0.0000655454 0.0000314339 0.0220887439
Franklin LibertyQT U.S. Equity Index ETF 0.0000088721 0.0000073747 0.0047207049
Templeton Emerging Markets Fund 0.0000080592 0.0000138260 0.0013501748
Direct Investee funds of the Fund - Class PA Ordinary Earnings
(US$)
Net Capital Gains (US$)
Cash/Property Distributions
(US$)
Franklin Bissett Canadian Equity Fund 0.0000334919 0.0000419426 0.0092873302
Franklin Bissett Canadian Government Bond Fund 0.0001085885 0.0001038015 0.0924452400
Franklin Bissett Short Duration Bond Fund 0.0000387295 0.0000080511 0.0146710071
Franklin Bissett Core Plus Bond Fund 0.0001964740 0.0000529997 0.0827119340
Franklin U.S. Opportunities Fund 0.0000111292 0.0000630032 0.0002182626
Franklin U.S. Rising Dividends Fund 0.0000115966 0.0000162918 0.0024104119
Franklin U.S. Core Equity Fund 0.0000366389 - 0.0093072883
Templeton Global Bond Fund - - 0.0018355137
Franklin Canadian Core Equity Fund - - 0.0083394685
Franklin Emerging Market Core Equity Fund 0.0000118318 - 0.0064166295
Franklin FTSE Canada All Cap Index ETF 0.0000333533 0.0000167340 0.0139878633
Franklin FTSE Europe Ex U.K. Index ETF 0.0000097902 0.0000002891 0.0031585904
Franklin FTSE U.S. Index ETF 0.0000157299 0.0000186485 0.0081085615
Franklin International Core Equity Fund 0.0000148071 - 0.0083010937
Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 0.0000713693 0.0000342269 0.0240514172
Franklin LibertyQT U.S. Equity Index ETF 0.0000096604 0.0000080299 0.0051401585
Templeton Emerging Markets Fund 0.0000087753 0.0000150545 0.0014701432
Direct Investee funds of the Fund - Class PF Ordinary Earnings
(US$)
Net Capital Gains (US$)
Cash/Property Distributions
(US$)
Franklin Bissett Canadian Equity Fund 0.0000330230 0.0000413554 0.0091572973
Franklin Bissett Canadian Government Bond Fund 0.0001070681 0.0001023481 0.0911509049
Franklin Bissett Short Duration Bond Fund 0.0000381873 0.0000079384 0.0144655968
Franklin Bissett Core Plus Bond Fund 0.0001937232 0.0000522577 0.0815538759
Franklin U.S. Opportunities Fund 0.0000109733 0.0000621211 0.0002152067
Franklin U.S. Rising Dividends Fund 0.0000114343 0.0000160636 0.0023766635
Franklin U.S. Core Equity Fund 0.0000361259 - 0.0091769760
Templeton Global Bond Fund - - 0.0018098145
Franklin Canadian Core Equity Fund - - 0.0082227068
Franklin Emerging Market Core Equity Fund 0.0000116661 - 0.0063267896
Franklin FTSE Canada All Cap Index ETF 0.0000328863 0.0000164997 0.0137920178
Franklin FTSE Europe Ex U.K. Index ETF 0.0000096531 0.0000002850 0.0031143667
Franklin FTSE U.S. Index ETF 0.0000155097 0.0000183874 0.0079950327
Franklin International Core Equity Fund 0.0000145998 - 0.0081848692
Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 0.0000703701 0.0000337477 0.0237146709
Franklin LibertyQT U.S. Equity Index ETF 0.0000095251 0.0000079175 0.0050681906
Templeton Emerging Markets Fund 0.0000086524 0.0000148438 0.0014495596
Direct Investee funds of the Fund - Class PFT Ordinary Earnings
(US$)
Net Capital Gains (US$)
Cash/Property Distributions
(US$)
Franklin Bissett Canadian Equity Fund 0.0000396874 0.0000497013 0.0110053380
Franklin Bissett Canadian Government Bond Fund 0.0001286756 0.0001230031 0.1095461339
Franklin Bissett Short Duration Bond Fund 0.0000458939 0.0000095405 0.0173849092
Franklin Bissett Core Plus Bond Fund 0.0002328186 0.0000628038 0.0980123217
Franklin U.S. Opportunities Fund 0.0000131879 0.0000746578 0.0002586377
Franklin U.S. Rising Dividends Fund 0.0000137418 0.0000193055 0.0028562996
Franklin U.S. Core Equity Fund 0.0000434165 - 0.0110289881
Templeton Global Bond Fund - - 0.0021750544
Franklin Canadian Core Equity Fund - - 0.0098821371
Franklin Emerging Market Core Equity Fund 0.0000140205 - 0.0076036035
Franklin FTSE Canada All Cap Index ETF 0.0000395231 0.0000198296 0.0165753947
Franklin FTSE Europe Ex U.K. Index ETF 0.0000116012 0.0000003426 0.0037428793
Franklin FTSE U.S. Index ETF 0.0000186397 0.0000220981 0.0096085160
Franklin International Core Equity Fund 0.0000175462 - 0.0098366635
Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 0.0000845715 0.0000405584 0.0285005455
Franklin LibertyQT U.S. Equity Index ETF 0.0000114474 0.0000095153 0.0060910057
Templeton Emerging Markets Fund 0.0000103986 0.0000178394 0.0017420962
Direct Investee funds of the Fund - Class PT Ordinary
Earnings (US$) Net Capital Gains (US$)
Cash/Property Distributions
(US$)
Franklin Bissett Canadian Equity Fund 0.0000460147 0.0000576251 0.0127598969
Franklin Bissett Canadian Government Bond Fund 0.0001491901 0.0001426132 0.1270108537
Franklin Bissett Short Duration Bond Fund 0.0000532106 0.0000110615 0.0201565504
Franklin Bissett Core Plus Bond Fund 0.0002699364 0.0000728165 0.1136382289
Franklin U.S. Opportunities Fund 0.0000152904 0.0000865603 0.0002998718
Franklin U.S. Rising Dividends Fund 0.0000159327 0.0000223833 0.0033116737
Franklin U.S. Core Equity Fund 0.0000503383 - 0.0127873175
Templeton Global Bond Fund - - 0.0025218190
Franklin Canadian Core Equity Fund - - 0.0114576263
Franklin Emerging Market Core Equity Fund 0.0000162557 - 0.0088158307
Franklin FTSE Canada All Cap Index ETF 0.0000458242 0.0000229910 0.0192179766
Franklin FTSE Europe Ex U.K. Index ETF 0.0000134507 0.0000003972 0.0043395990
Franklin FTSE U.S. Index ETF 0.0000216114 0.0000256212 0.0111403823
Franklin International Core Equity Fund 0.0000203435 - 0.0114049030
Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 0.0000980546 0.0000470245 0.0330443301
Franklin LibertyQT U.S. Equity Index ETF 0.0000132724 0.0000110324 0.0070620825
Templeton Emerging Markets Fund 0.0000120564 0.0000206835 0.0020198351
Direct Investee funds of the Fund - Class PU Ordinary Earnings
(US$)
Net Capital Gains (US$)
Cash/Property Distributions
(US$)
Franklin Bissett Canadian Equity Fund - - -
Franklin Bissett Canadian Government Bond Fund - - -
Franklin Bissett Short Duration Bond Fund - - -
Franklin Bissett Core Plus Bond Fund - - -
Franklin U.S. Opportunities Fund - - -
Franklin U.S. Rising Dividends Fund - - -
Franklin U.S. Core Equity Fund - - -
Templeton Global Bond Fund - - -
Franklin Canadian Core Equity Fund - - -
Franklin Emerging Market Core Equity Fund - - -
Franklin FTSE Canada All Cap Index ETF - - -
Franklin FTSE Europe Ex U.K. Index ETF - - -
Franklin FTSE U.S. Index ETF - - -
Franklin International Core Equity Fund - - -
Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) - - -
Franklin LibertyQT U.S. Equity Index ETF - - -
Templeton Emerging Markets Fund - - -
Direct Investee funds of the Fund - Class T Ordinary Earnings
(US$)
Net Capital Gains (US$)
Cash/Property Distributions
(US$)
Franklin Bissett Canadian Equity Fund 0.0000210525 0.0000263645 0.0058378689
Franklin Bissett Canadian Government Bond Fund 0.0000682570 0.0000652480 0.0581096161
Franklin Bissett Short Duration Bond Fund 0.0000243448 0.0000050608 0.0092219631
Franklin Bissett Core Plus Bond Fund 0.0001235005 0.0000333148 0.0519914139
Franklin U.S. Opportunities Fund 0.0000069956 0.0000396028 0.0001371964
Franklin U.S. Rising Dividends Fund 0.0000072895 0.0000102407 0.0015151468
Franklin U.S. Core Equity Fund 0.0000230306 - 0.0058504143
Templeton Global Bond Fund - - 0.0011537749
Franklin Canadian Core Equity Fund - - 0.0052420580
Franklin Emerging Market Core Equity Fund 0.0000074373 - 0.0040333918
Franklin FTSE Canada All Cap Index ETF 0.0000209653 0.0000105187 0.0087925497
Franklin FTSE Europe Ex U.K. Index ETF 0.0000061539 0.0000001817 0.0019854400
Franklin FTSE U.S. Index ETF 0.0000098876 0.0000117221 0.0050969135
Franklin International Core Equity Fund 0.0000093075 - 0.0052179362
Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 0.0000448616 0.0000215145 0.0151183405
Franklin LibertyQT U.S. Equity Index ETF 0.0000060724 0.0000050475 0.0032310223
Templeton Emerging Markets Fund 0.0000055160 0.0000094630 0.0009241088
Direct Investee funds of the Fund - Class T-USD Ordinary Earnings
(US$)
Net Capital Gains (US$)
Cash/Property Distributions
(US$)
Franklin Bissett Canadian Equity Fund - - -
Franklin Bissett Canadian Government Bond Fund - - -
Franklin Bissett Short Duration Bond Fund - - -
Franklin Bissett Core Plus Bond Fund - - -
Franklin U.S. Opportunities Fund - - -
Franklin U.S. Rising Dividends Fund - - -
Franklin U.S. Core Equity Fund - - -
Templeton Global Bond Fund - - -
Franklin Canadian Core Equity Fund - - -
Franklin Emerging Market Core Equity Fund - - -
Franklin FTSE Canada All Cap Index ETF - - -
Franklin FTSE Europe Ex U.K. Index ETF - - -
Franklin FTSE U.S. Index ETF - - -
Franklin International Core Equity Fund - - -
Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) - - -
Franklin LibertyQT U.S. Equity Index ETF - - -
Templeton Emerging Markets Fund - - -
Direct Investee funds of the Fund - Class V Ordinary Earnings
(US$)
Net Capital Gains (US$)
Cash/Property Distributions
(US$)
Franklin Bissett Canadian Equity Fund 0.0000471959 0.0000591044 0.0130874647
Franklin Bissett Canadian Government Bond Fund - - -
Franklin Bissett Short Duration Bond Fund - - -
Franklin Bissett Core Plus Bond Fund - - -
Franklin U.S. Opportunities Fund - - -
Franklin U.S. Rising Dividends Fund - - -
Franklin U.S. Core Equity Fund - - -
Templeton Global Bond Fund - - -
Franklin Canadian Core Equity Fund - - -
Franklin Emerging Market Core Equity Fund - - -
Franklin FTSE Canada All Cap Index ETF - - -
Franklin FTSE Europe Ex U.K. Index ETF - - -
Franklin FTSE U.S. Index ETF - - -
Franklin International Core Equity Fund - - -
Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) - - -
Franklin LibertyQT U.S. Equity Index ETF - - -
Templeton Emerging Markets Fund - - -
Please note that the factors for the Fund included in the report represent a calculation of its ordinary earnings, net capital gains and distributions on standalone basis and includes certain transactions with respect to lower tier investments that may be classified as PFICs. Please consult your tax advisor. This information is provided in order to assist unitholders in preparing Form 8621 and does not constitute tax advice. We only provide information for the Fund's investment in certain other Franklin Templeton funds that may be classified as PFICs. The Fund may invest in other securities that may be classified as PFICs. WE DO NOT WARRANT THAT THE FUNDS LISTED IN PARAGRAPH (6) CONSTITUES ALL OF THE FUND'S INVESTMENTS THAT MAY BE CLASSIFIED AS PFICS.
