The Details Number of funds: 34 Assets under management: $17.2 billion Load Charge: Front: max. 6%; back: max. 6% Switching Charge: 2% maximum Where Sold Across Canada How Sold Through brokers, dealers, financial planners, TD Bank, Sunetco, CT Securities, and London Life Phone Number (416) 364-4672, 1-800-387-0830 (English), 1-800-897-7281 (French), or 1-800-661-3339 (Chinese) Web Site www.franklintempleton.ca Email Service@franklintempleton.ca Fund Summary     Best Choice:  Bissett: Bond, Canadian Equity, Small-Cap; Mutual Beacon; Templeton: Global Smaller Companies, Growth; Franklin: Money Market, Treasury Bill Best RRSP:  Bissett Canadian Equity, Bissett Bond Best Unrated:  None Fund Type Rating Risk RRSP Load Seg Bissett All Canadian Focus Fund CE $$$ High RSP #/* No Bissett Bond Fund CB $$$ Medium RSP #/*/No No Bissett Canadian Dividend Fund INC $$$$ Medium RSP #/* No Bissett Canadian Equity Fund CE $$ Medium RSP No No Bissett Canadian Short Term Bond Fund CB $$$ Low RSP #/* No Bissett Dividend Income Fund INC $$ Low RSP No No Bissett Income Fund INC $$ Medium RSP No No Bissett International Equity Fund IE $$ Medium RSP #/*/No No Bissett Microcap Fund CSC $$$$ High RSP #/* No Bissett Multinational Growth Fund IE $$ Medium RSP #/* No Bissett Small Cap Fund CSC $$ Low RSP #/*/No No Franklin Flex Cap Growth Fund USE $ High Foreign #/* No Franklin High Income Fund IB $$ Medium RSP #/* No Franklin Strategic Income Fund IB $$ Medium RSP #/* No Franklin Technology Corporate Class SEC $ High RSP #/* No Franklin Templeton Money Market Fund CMM $$$$ Low RSP No No Franklin Templeton Treasury Bill Fund CMM $$$ Low RSP No No Franklin Templeton U.S. Rising Dividends Fund USE $$ Medium RSP #/* No Franklin U.S. Large Cap Growth Fund USE $ High Foreign #/* No Franklin U.S. Small-Mid Cap Growth Fund USSC $ High Foreign #/* No Franklin World Growth Corporate Class GE $$$ Medium RSP #/* No Franklin World Health Sciences and Biotech Fund SEC $ High RSP #/* No Franklin World Telecom Fund SEC $ Medium Foreign #/* No Mutual Beacon Fund USE $$$$ Low RSP #/* No Mutual Discovery Fund GE $$$ Low RSP #/* No Templeton Balanced Fund CBAL $$$ Medium RSP #/* No Templeton BRIC Corporate Class EME $$$ High RSP #/* No Templeton Canadian Asset Allocation Fund CBAL $$ Medium RSP #/* No Templeton Canadian Bond Fund CB $ Medium RSP #/* No Templeton Canadian Stock Fund CE $$ Low RSP #/* No Templeton Emerging Markets Fund EME $$ High Foreign #/* No Templeton European Tax Class Fund EE $$ Medium Foreign #/* No Templeton Global Balanced Fund GBAL $$ Medium RSP #/* No Templeton Global Bond Fund IB $ Medium Foreign #/* No Templeton Global Smaller Companies Fund GE $$$$ Medium RSP #/* No Templeton Growth Fund IE $$$ Low RSP #/* No Templeton International Balanced Fund IBAL $ Medium Foreign #/* No Templeton International Stock Fund IE $$ Medium RSP #/* No Templeton Treasury Bill Fund CMM $$ Low RSP No No

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