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SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Franklin Custodian Funds - Franklin Dynatech Fund Class A1
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| August 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-00537 August 5, 2025 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| May 6, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-00537 April 28, 2025 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| May 2, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-00537 April 28, 2025 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| March 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-00537 April 16, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| October 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-00537 September 26, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| October 2, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-00537 September 26, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| August 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-00537 November 27, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| August 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-00537 March 9, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA H |
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| August 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-00537 March 9, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA H |
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| August 12, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-00537 March 9, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA H |
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| August 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-00537 November 27, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| August 5, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-00537 November 27, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| May 18, 2023 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 22, 2023 |
Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q1PH 1 Schedules of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 6 Franklin Growth Fund 8 Franklin Income Fund 13 Franklin U. |
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| February 22, 2023 |
NPORT-EX 2 FCF.htm Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q1PH 1 Schedules of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 6 Franklin Growth Fund 8 Franklin Income Fund 13 Franklin U.S. Government Securities Fund 35 Franklin Utilities Fund 37 Notes to Schedules of Investments 39 Franklin Custodian Funds Schedule of Investments (unaudited), December 3 |
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| February 22, 2023 |
NPORT-EX 2 FCF.htm Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q1PH 1 Schedules of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 6 Franklin Growth Fund 8 Franklin Income Fund 13 Franklin U.S. Government Securities Fund 35 Franklin Utilities Fund 37 Notes to Schedules of Investments 39 Franklin Custodian Funds Schedule of Investments (unaudited), December 3 |
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| February 22, 2023 |
NPORT-EX 2 FCF.htm Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q1PH 1 Schedules of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 6 Franklin Growth Fund 8 Franklin Income Fund 13 Franklin U.S. Government Securities Fund 35 Franklin Utilities Fund 37 Notes to Schedules of Investments 39 Franklin Custodian Funds Schedule of Investments (unaudited), December 3 |
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| February 22, 2023 |
NPORT-EX 2 FCF.htm Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q1PH 1 Schedules of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 6 Franklin Growth Fund 8 Franklin Income Fund 13 Franklin U.S. Government Securities Fund 35 Franklin Utilities Fund 37 Notes to Schedules of Investments 39 Franklin Custodian Funds Schedule of Investments (unaudited), December 3 |
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| February 22, 2023 |
NPORT-EX 2 FCF.htm Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q1PH 1 Schedules of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 6 Franklin Growth Fund 8 Franklin Income Fund 13 Franklin U.S. Government Securities Fund 35 Franklin Utilities Fund 37 Notes to Schedules of Investments 39 Franklin Custodian Funds Schedule of Investments (unaudited), December 3 |
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| October 11, 2022 |
Report of Independent Registered Public Accounting Firm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 September 29, 2022 2. State Identification Number: AL AK AZ AR CA CO CT DE DC F |
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| August 23, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q3PH 1 Schedules of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 6 Franklin Growth Fund 8 Franklin Income Fund 14 Franklin U. |
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| August 23, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q3PH 1 Schedules of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 6 Franklin Growth Fund 8 Franklin Income Fund 14 Franklin U. |
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| August 23, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q3PH 1 Schedules of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 6 Franklin Growth Fund 8 Franklin Income Fund 14 Franklin U. |
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| August 23, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q3PH 1 Schedules of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 6 Franklin Growth Fund 8 Franklin Income Fund 14 Franklin U. |
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| August 23, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q3PH 1 Schedules of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 6 Franklin Growth Fund 8 Franklin Income Fund 14 Franklin U. |
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| August 23, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q3PH 1 Schedules of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 6 Franklin Growth Fund 8 Franklin Income Fund 14 Franklin U. |
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| June 3, 2022 |
One Franklin Parkway San Mateo, CA 94403-1906 tel 800.632.2350 franklintempleton.com June 3, 2022 VIA EDGAR Christina DiAngelo Fettig U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin Templeton Funds (the ?Funds?) (as listed on the attached Appendix) Dear Ms. Fettig: On behalf of the Funds, the following are the r |
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| February 23, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q1PH 1 Statements of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 7 Franklin Growth Fund 9 Franklin Income Fund 15 Franklin U. |
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| February 23, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q1PH 1 Statements of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 7 Franklin Growth Fund 9 Franklin Income Fund 15 Franklin U. |
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| February 23, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q1PH 1 Statements of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 7 Franklin Growth Fund 9 Franklin Income Fund 15 Franklin U. |
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| February 23, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q1PH 1 Statements of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 7 Franklin Growth Fund 9 Franklin Income Fund 15 Franklin U. |
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| February 23, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q1PH 1 Statements of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 7 Franklin Growth Fund 9 Franklin Income Fund 15 Franklin U. |
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| February 23, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q1PH 1 Statements of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 7 Franklin Growth Fund 9 Franklin Income Fund 15 Franklin U. |
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| February 2, 2022 |
Report of Independent Accountants UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 April 12, 2019 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| December 29, 2021 |
Report of Independent Accountants UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811-00537 December 23, 2021 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| October 15, 2021 |
Report of Independent Accountants UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 October 5, 2021 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
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| August 24, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q3PH 1 Statement of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 8 Franklin Growth Fund 10 Franklin Income Fund 16 Franklin U. |
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| August 24, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q3PH 1 Statement of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 8 Franklin Growth Fund 10 Franklin Income Fund 16 Franklin U. |
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| August 24, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q3PH 1 Statement of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 8 Franklin Growth Fund 10 Franklin Income Fund 16 Franklin U. |
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| August 24, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q3PH 1 Statement of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 8 Franklin Growth Fund 10 Franklin Income Fund 16 Franklin U. |
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| August 24, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q3PH 1 Statement of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 8 Franklin Growth Fund 10 Franklin Income Fund 16 Franklin U. |
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| August 24, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee FCF-Q3PH 1 Statement of Investments (unaudited) Franklin DynaTech Fund 2 Franklin Focused Growth Fund 8 Franklin Growth Fund 10 Franklin Income Fund 16 Franklin U. |
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| May 13, 2021 |
Report of Independent Accountants UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 April 21, 2021 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| February 24, 2021 |
Franklin Custodian Funds Statement of Investments (unaudited), December 31, 2020 Franklin DynaTech Fund See Notes to Statements of Investments. |
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| February 24, 2021 |
Franklin Custodian Funds Statement of Investments (unaudited), December 31, 2020 Franklin DynaTech Fund See Notes to Statements of Investments. |
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| February 24, 2021 |
Franklin Custodian Funds Statement of Investments (unaudited), December 31, 2020 Franklin DynaTech Fund See Notes to Statements of Investments. |
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| February 24, 2021 |
Franklin Custodian Funds Statement of Investments (unaudited), December 31, 2020 Franklin DynaTech Fund See Notes to Statements of Investments. |
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| February 24, 2021 |
Franklin Custodian Funds Statement of Investments (unaudited), December 31, 2020 Franklin DynaTech Fund See Notes to Statements of Investments. |
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| February 24, 2021 |
Franklin Custodian Funds Statement of Investments (unaudited), December 31, 2020 Franklin DynaTech Fund See Notes to Statements of Investments. |
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| December 31, 2020 |
fcf17f213120.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 December 18, 2020 |
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| November 25, 2020 |
fcf17f2113019.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 November 19, 2020 |
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| October 22, 2020 |
Franklin Custodian Funds Statement of Investments, December 31, 2019 (unaudited) Franklin DynaTech Fund Country Shares Value Common Stocks 97. |
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| October 22, 2020 |
Franklin Custodian Funds Statement of Investments, December 31, 2019 (unaudited) Franklin DynaTech Fund Country Shares Value Common Stocks 97. |
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| October 22, 2020 |
Franklin Custodian Funds Statement of Investments, December 31, 2019 (unaudited) Franklin DynaTech Fund Country Shares Value Common Stocks 97. |
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| October 22, 2020 |
Franklin Custodian Funds Statement of Investments, December 31, 2019 (unaudited) Franklin DynaTech Fund Country Shares Value Common Stocks 97. |
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| October 22, 2020 |
Franklin Custodian Funds Statement of Investments, December 31, 2019 (unaudited) Franklin DynaTech Fund Country Shares Value Common Stocks 97. |
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| October 22, 2020 |
Franklin Custodian Funds Statement of Investments, December 31, 2019 (unaudited) Franklin DynaTech Fund Country Shares Value Common Stocks 97. |
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| August 28, 2020 |
Franklin Custodian Funds Statement of Investments (unaudited), June 30, 2020 Franklin DynaTech Fund See Notes to Statements of Investments. |
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| August 28, 2020 |
Franklin Custodian Funds Statement of Investments (unaudited), June 30, 2020 Franklin DynaTech Fund See Notes to Statements of Investments. |
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| August 28, 2020 |
Franklin Custodian Funds Statement of Investments (unaudited), June 30, 2020 Franklin DynaTech Fund See Notes to Statements of Investments. |
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| August 28, 2020 |
Franklin Custodian Funds Statement of Investments (unaudited), June 30, 2020 Franklin DynaTech Fund See Notes to Statements of Investments. |
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| August 28, 2020 |
Franklin Custodian Funds Statement of Investments (unaudited), June 30, 2020 Franklin DynaTech Fund See Notes to Statements of Investments. |
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| August 28, 2020 |
Franklin Custodian Funds Statement of Investments (unaudited), June 30, 2020 Franklin DynaTech Fund See Notes to Statements of Investments. |
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| May 29, 2020 |
40-17F2 1 fcf17f2-053119.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 May 20, 2020 2. State Identification Number: AL AK |
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| February 28, 2020 |
Franklin Custodian Funds Statement of Investments, December 31, 2019 (unaudited) Franklin DynaTech Fund Country Shares Value Common Stocks 97. |
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| February 28, 2020 |
Franklin Custodian Funds Statement of Investments, December 31, 2019 (unaudited) Franklin DynaTech Fund Country Shares Value Common Stocks 97. |
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| February 28, 2020 |
Franklin Custodian Funds Statement of Investments, December 31, 2019 (unaudited) Franklin DynaTech Fund Country Shares Value Common Stocks 97. |
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| February 28, 2020 |
Franklin Custodian Funds Statement of Investments, December 31, 2019 (unaudited) Franklin DynaTech Fund Country Shares Value Common Stocks 97. |
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| February 28, 2020 |
Franklin Custodian Funds Statement of Investments, December 31, 2019 (unaudited) Franklin DynaTech Fund Country Shares Value Common Stocks 97. |
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| February 28, 2020 |
Franklin Custodian Funds Statement of Investments, December 31, 2019 (unaudited) Franklin DynaTech Fund Country Shares Value Common Stocks 97. |
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| January 8, 2020 |
FKINX / FRANKLIN INCOME FUND 40-17F2 - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 October 17, 2019 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| December 26, 2019 |
FKINX / FRANKLIN INCOME FUND 40-17F2 - - 40-17F2 1 frnklncustodian17f2.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 August 30, 2018 2. State Identification Numbe |
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| December 17, 2019 |
FKINX / FRANKLIN INCOME FUND 40-17F2 - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 August 30, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
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| December 13, 2019 |
FKINX / FRANKLIN INCOME FUND 40-17F2 - - 40-17F2 1 fcf17f217122019.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 August 30, 2018 2. State Identification Number: A |
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| August 29, 2019 |
Franklin Custodian Funds NPORT-EX - - Franklin Custodian Funds Statement of Investments, June 30, 2019 (unaudited) Franklin DynaTech Fund Country Shares Value Common Stocks 95. |
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| August 29, 2019 |
Franklin Custodian Funds NPORT-EX - - Franklin Custodian Funds Statement of Investments, June 30, 2019 (unaudited) Franklin DynaTech Fund Country Shares Value Common Stocks 95. |
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| August 29, 2019 |
Franklin Custodian Funds NPORT-EX - - Franklin Custodian Funds Statement of Investments, June 30, 2019 (unaudited) Franklin DynaTech Fund Country Shares Value Common Stocks 95. |
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| August 29, 2019 |
Franklin Custodian Funds NPORT-EX - - Franklin Custodian Funds Statement of Investments, June 30, 2019 (unaudited) Franklin DynaTech Fund Country Shares Value Common Stocks 95. |
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| August 29, 2019 |
Franklin Custodian Funds NPORT-EX - - Franklin Custodian Funds Statement of Investments, June 30, 2019 (unaudited) Franklin DynaTech Fund Country Shares Value Common Stocks 95. |
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| August 29, 2019 |
Franklin Custodian Funds NPORT-EX - - Franklin Custodian Funds Statement of Investments, June 30, 2019 (unaudited) Franklin DynaTech Fund Country Shares Value Common Stocks 95. |
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| August 16, 2019 |
Franklin Custodian Funds N-14 - - N-14 1 frnkcustdngrowthn1408162019.htm As filed with the Securities and Exchange Commission on August 16, 2019 File No. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. [ ] Post-Effective Amendment No. [ ] (Check appropriate box or boxes) FRANKLIN CUSTODIAN FUNDS (Exact Name of Regi |
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| August 16, 2019 |
EX-99.(16)(A) 4 powersofattorney.htm POWERS OF ATTORNEY DATED JULY 17, 2019 EX-99.(16)(a) POWER OF ATTORNEY The undersigned officers and trustees of FRANKLIN CUSTODIAN FUNDS, a Delaware statutory trust (the "Registrant"), hereby appoint BRUCE G. LETO, KRISTIN H. IVES, ALISON M FULLER, CRAIG S. TYLE, ALISON E. BAUR, STEVEN J. GRAY and LORI A. WEBER (with full power to each of them to act alone) his |
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| August 16, 2019 |
EX-99.(11)(A) 2 legalopinion.htm LEGAL OPINION DATED AUGUST 16, 2019 EX-99.(11)(a) Stradley Ronon Stevens & Young, LLP Suite 2600 2005 Market Street Philadelphia, PA 19103-7018 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.com August 16, 2019 Board of Trustees Franklin Custodian Funds on behalf of the Franklin Growth Fund Franklin Strategic Series on behalf of the Franklin Select U.S. Equit |
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| August 16, 2019 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.(14)(A) 3 consent.htm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.(14)(a) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our reports dated June 17, 2019 and November 29, 2018, relating to the financial statements and financial highlights, which appear in Franklin Se |
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| February 27, 2019 |
Franklin Custodian Funds N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 nqfcfpe123118wrappagesec.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-00537 Franklin Custodian Funds (Exact name of registrant as specified in charter) One Franklin Parkway, San Mateo, CA 94403-1906 (Address of principal executive o |
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| February 27, 2019 |
I, Matthew T. Hinkle, certify that: nqfcf123118certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Franklin Custodian Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| August 28, 2018 |
I, Matthew T. Hinkle, certify that: fcf302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Franklin Custodian Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| August 28, 2018 |
Franklin Custodian Funds FCF NQ PE:06-30-18 (Quarterly Schedule of Portfolio Holdings) N-Q 1 fcfn-qpe63018sec.htm FCF NQ PE:06-30-18 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-00537 Franklin Custodian Funds (Exact name of registrant as specified in charter) One Franklin Parkway, San Mateo, CA 94403-1906 (Address of principal |
|
| March 21, 2018 |
Franklin Custodian Funds FCF 17F-2 PE_073117 fcf17f2-073117.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 February 23, 201 |
|
| March 20, 2018 |
Franklin Custodian Funds FCF 17F2 PE053117 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 February 23, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
|
| February 27, 2018 |
Franklin Custodian Funds FCF NQ PE:12-31-17 (Quarterly Schedule of Portfolio Holdings) N-Q 1 nqfcfpe123117sec.htm FCF NQ PE:12-31-17 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-00537 Franklin Custodian Funds (Exact name of registrant as specified in charter) One Franklin Parkway, San Mateo, CA 94403-1906 (Address of principal |
|
| February 27, 2018 |
I, Matthew T. Hinkle, certify that: fcf302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Franklin Custodian Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| December 5, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| November 20, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| November 6, 2017 |
Report of Independent Accountants UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 October 31, 2017 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
|
| November 3, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| November 1, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| October 25, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| October 11, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| October 10, 2017 |
Report of Independent Accountants UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 August 24, 2017 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
|
| October 6, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| October 5, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| October 5, 2017 |
Report of Independent Accountants UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 August 24, 2017 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
|
| October 4, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| October 3, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| September 1, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| August 29, 2017 |
I, Matthew T. Hinkle, certify that: fcf302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Franklin Custodian Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| August 29, 2017 |
Franklin Custodian Funds - FCF NQ PE:06-30-2017 fcfn-qpe63017.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-00537 Franklin Custodian Funds (Exact name of registrant as specified in charter) One Franklin Parkway, San Mateo, CA 94403-1906 (Addre |
|
| August 28, 2017 |
FKTFX / FRANKLIN CALIFORNIA TAX-FREE INCOME FUND CORRESP - - One Franklin Parkway San Mateo, CA 94403-1906 tel (650) 312-2000 franklinresources. |
|
| July 31, 2017 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
|
| July 31, 2017 |
Law Offices Stradley Ronon Stevens & Young, LLP 2600 One Commerce Square Philadelphia, Pennsylvania 19103-7098 Telephone: (215) 564-8000 Facsimile: (215) 564-8120 July 31, 2017 VIA EDGAR TRANSMISSION Filing Desk U. |
|
| June 8, 2017 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, Pennsylvania 19103-7018 (215) 564-8000 June 8, 2017 VIA EDGAR TRANSMISSION Filing Desk U. |
|
| February 27, 2017 |
Franklin Custodian Funds - FCF NQ PE:12/31/16 nqfcfpe123116sec.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-00537 Franklin Custodian Funds (Exact name of registrant as specified in charter) One Franklin Parkway, San Mateo, CA 94403-1906 (Ad |
|
| February 27, 2017 |
I, Laura F. Fergerson, certify that: fcf302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Custodian Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stat |
|
| November 16, 2016 |
Report of Independent Registered Public Accounting Firm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 September 21, 2016 2. State Identification Number: AL AK AZ AR CA CO CT DE DC F |
|
| November 9, 2016 |
Report of Independent Registered Public Accounting Firm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 September 21, 2016 2. State Identification Number: AL AK AZ AR CA CO CT DE DC F |
|
| August 29, 2016 |
I, Laura F. Fergerson, certify that: fcf302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Custodian Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stat |
|
| August 29, 2016 |
Franklin Custodian Funds - N-Q- FCF-PE063016 fcfn-qpe63016sec.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-00537 Franklin Custodian Funds (Exact name of registrant as specified in charter) One Franklin Parkway, San Mateo, CA 94403-1906 (Ad |
|
| April 4, 2016 |
FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 April 4, 2016 CORRESP 1 filename1.htm FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 April 4, 2016 Filed via EDGAR Ms. Karen Rossotto, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Subject: Franklin Custodian Funds (the “Registrant”) (File Nos. 002-11346; 811-00537) Dear Ms. Rossotto: On behalf of the Registrant, submitted herewith under the EDG |
|
| February 29, 2016 |
I, Laura F. Fergerson, certify that: fcf302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Custodian Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stat |
|
| February 29, 2016 |
Franklin Custodian Funds - FCF NQ PE:12-31-15 nqfcfpe123115.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-00537 Franklin Custodian Funds (Exact name of registrant as specified in charter) One Franklin Parkway, San Mateo, CA 94403-1906 (Addre |
|
| February 3, 2016 |
FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 February 3, 2016 FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 February 3, 2016 VIA EDGAR Ms. |
|
| January 29, 2016 |
FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 January 29, 2016 VIA EDGAR U. |
|
| January 22, 2016 |
Report of Independent Registered Public Accounting Firm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 October 23, 2015 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
|
| January 20, 2016 |
FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 January 20, 2016 Filed via EDGAR (CIK # 0000038721) U. |
|
| December 18, 2015 |
Stradley Ronon Stevens & Young, LLP Stradley Ronon Stevens & Young, LLP 2600 One Commerce Square Philadelphia, PA 19103-7098 Telephone: (215) 564-8000 Telephone: (215) 564-8000 December 18, 2015 Board of Trustees of Franklin Custodian Funds on behalf of the Franklin Growth Fund Board of Trustees of Franklin Global Trust on behalf of the Franklin Large Cap Equity Fund One Franklin Parkway San Mateo, California 94403-1906 Subject: Registration Statement on Form N?14 Ladies and Gentlemen: We have acted as counsel to the Franklin Custodian Funds (the ?Trust?), a Delaware statutory trust, in connection with the preparation and filing with the U. |
|
| December 18, 2015 |
FRANKLIN TEMPLETON INVESTMENTS One Franklin Parkway San Mateo, CA 94403-1906 December 18, 2015 FRANKLIN TEMPLETON INVESTMENTS One Franklin Parkway San Mateo, CA 94403-1906 December 18, 2015 VIA EDGAR TRANSMISSION Filing Desk U. |
|
| December 18, 2015 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-14 3 exhibit14an-14consentedgari.htm EXHIBIT 14(A) ACT CONSENT CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated November 16, 2015, relating to the financial statements and financial highlights which appear in the September 30, 2015 Annual Report to Shareholders of Franklin |
|
| December 18, 2015 |
EX-16 4 exhibit16afcf-poan142015.htm EXHIBIT 16(A) POWER OF ATTORNEY DATED:10/20/15 POWER OF ATTORNEY The undersigned officers and trustees of FRANKLIN CUSTODIAN FUNDS, a Delaware statutory trust (the "Registrant"), hereby appoint BRUCE G. LETO, LARRY P. STADULIS, KRISTIN H. IVES, KAREN L. SKIDMORE, craig s. tyle, alison e. baur and STEVEN J. GRAY (with full power to each of them to act alone) his |
|
| December 18, 2015 |
U.S. SECURITIES AND EXCHANGE COMMISSION As filed with the Securities and Exchange Commission on December 18, 2015 File No. |
|
| August 28, 2015 |
Franklin Custodian Funds - FCF NQ PE:06-30-15 fcfn-qpe063015sec.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-00537 Franklin Custodian Funds (Exact name of registrant as specified in charter) One Franklin Parkway, San Mateo, CA 94403-1906 (A |
|
| August 28, 2015 |
I, Laura F. Fergerson, certify that: fcf302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Custodian Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stat |
|
| June 16, 2015 |
Report of Independent Registered Public Accounting Firm fcf17f2-33115.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 May 29, 2015 2. S |
|
| June 11, 2015 |
Report of Independent Registered Public Accounting Firm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 May 29, 2015 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA H |
|
| February 27, 2015 |
I, Laura F. Fergerson, certify that: fcf302certssec.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Custodian Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such s |
|
| February 27, 2015 |
Franklin Custodian Funds - NQ FCF PE:12-31-14 N-Q 1 nqfcfpe123114sec.htm NQ FCF PE:12-31-14 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-00537 Franklin Custodian Funds (Exact name of registrant as specified in charter) One Franklin Parkway, San Mateo, CA 94403-1906 (Address of principal |
|
| November 10, 2014 |
Franklin Custodian Funds 40-17F2 - - fcf17f2-63014.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 October 29, 2014 |
|
| October 8, 2014 |
Franklin Custodian Funds 40-17F2 - - FCF 17F-2 PE 3/31/14 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 August 14, 2014 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
|
| August 28, 2014 |
FKDNX / FRANKLIN DYNATECH FUND N-Q - Quarterly Schedule of Portfolio Holdings - NQ FCF PE 6-30-14 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-00537 Franklin Custodian Funds (Exact name of registrant as specified in charter) One Franklin Parkway, San Mateo, CA 94403-1906 (Address of principal executive offices) (Zip code) Craig S. |
|
| August 28, 2014 |
I, Laura F. Fergerson, certify that: EX-99.CERT 2 certs302sec.htm 302 CERTS Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Custodian Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
|
| June 26, 2014 |
fcf17f2-13114.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 June 6, 2014 2. S |
|
| February 28, 2014 |
Quarterly Schedule of Portfolio Holdings - FCF QUARTERLY REPORT 12-31-13 N-Q 1 nqfcfpe123113.htm FCF QUARTERLY REPORT 12-31-13 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-00537 Franklin Custodian Funds (Exact name of registrant as specified in charter) One Franklin Parkway, San Mateo, CA 94403-1906 (Address of pr |
|
| February 28, 2014 |
I, Laura F. Fergerson, certify that: fcf302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Custodian Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stat |
|
| December 9, 2013 |
fcf17f2-73113.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 November 22, 2013 |
|
| August 28, 2013 |
Quarterly Schedule of Portfolio Holdings - fcfn-qpe63013.htm - Generated by SEC Publisher for SEC Filing |
|
| August 28, 2013 |
I, Laura F. Fergerson, certify that: EX-99.CERT 2 fcf302lfgg0613nq.htm 302 CERT Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Custodian Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
|
| July 15, 2013 |
franklinsecsoxcomment6-2013r.htm - Generated by SEC Publisher for SEC Filing FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 July 15, 2013 VIA EDGAR Ms. Christina DiAngelo Mr. Jeffrey Long U.S. Securities and Exchange Commission Division of Investment Management Office of Disclosure and Review 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin, Templeton, and |
|
| July 10, 2013 |
fcf17f2-33113.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -00537 June 18, 2013 2. |
|
| June 18, 2013 |
40-17F2 1 fcf17f2-013111.htm U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -00537 May 26, 2011 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
|
| June 13, 2013 |
fcf17f2-93010.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -00537 May 26, 2011 2. State Identification Number: |
|
| June 12, 2013 |
fcf17f2-53110.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -00537 May 26, 2011 2. State Identification Number: |
|
| April 5, 2013 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -00537 March 8, 2013 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME M |
|
| February 28, 2013 |
I, Laura F. Fergerson, certify that: fcf302lfgg1212nq.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Custodian Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
|
| February 28, 2013 | ||
| October 10, 2012 |
40-17F2 1 fcf17f2073112.htm U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -00537 September 28, 2012 2. State Identification Number: AL AK AZ AR CA CO CT DE DC F |
|
| September 5, 2012 |
fcf17f2053112.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -00537 July 23, 2012 2. State Identification Number: |
|
| August 27, 2012 |
I, Laura F. Fergerson, certify that: fcf3020612nq.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Custodian Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such sta |
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| August 27, 2012 |
Quarterly Schedule of Portfolio Holdings - Item 2. Controls and Procedures. (a) Evaluation of Disclosure Controls and Procedures. The Registrant maintains disclosure controls and procedures that are designed to ensure that information required to be disclosed in the Registrant s filings under the Securities Exchange Act of 1934 and the Investment Company Act of 1940 is recorded, processed, summarized and reported within the periods specifi |
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| March 21, 2012 |
fcf17f2123111.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -00537 March 15, 2012 2. State Identification Number |
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| February 28, 2012 |
Quarterly Schedule of Portfolio Holdings - FCF UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-00537 Franklin Custodian Funds (Exact name of registrant as specified in charter) One Franklin Parkway, San Mateo, CA 94403-1906 (Address of principal executive offices) (Zip code) Craig S. |
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| February 28, 2012 |
I, Laura F. Fergerson, certify that: fcf302certs0312.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Custodian Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| January 10, 2012 |
- FCF 17F-2 REPT PE6/1/11 - 8/31/11 fcf17f2112211.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -00537 November 22, 2011 2. State Identification Num |
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| October 12, 2011 |
Report of Independent Registered Public Accounting Firm U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -00537 September 9, 2011 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA |
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| August 26, 2011 |
Franklin Custodian Funds One Franklin Parkway, San Mateo, CA 94403-1906 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-00537 Franklin Custodian Funds (Exact name of registrant as specified in charter) One Franklin Parkway, San Mateo, CA 94403-1906 (Address of principal executive offices) (Zip code) Craig S. |
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| August 26, 2011 |
I, Laura F. Fergerson, certify that: fcf302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Custodian Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stat |
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| February 25, 2011 |
fcfnq.htm - Generated by SEC Publisher for SEC Filing 13524-1 Quarterly Statement ofInvestments See Notes to Statements ofInvestments. Franklin Custodian Funds Statement of Investments, December 31,2010 (unaudited) (continued) ABBREVIATIONS Selected Portfolio Quarterly Statement ofInvestments See Notes to Statements ofInvestments. ABBREVIATIONS Selected Portfolio Quarterly Statement ofInvestments |
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| February 25, 2011 |
I, Laura F. Fergerson, certify that: fcf302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Custodian Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stat |
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| December 23, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: Franklin Custodian Funds One Franklin Parkway, San Mateo, CA 94403-1906 2. Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, |
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| November 15, 2010 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811-00537 July 20, 2010 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD |
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| August 27, 2010 |
Franklin Custodian Funds One Franklin Parkway, San Mateo, CA 94403-1906 fcfnq.htm - Generated by SEC Publisher for SEC Filing FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-00537 Franklin Custodian Funds (Exact name of registrant as specified in charter) One Franklin Parkway, San Mateo, CA 94403-1906 (Address of principal executive offices) (Zip code) Craig S. Tyle, One Franklin Park |
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| August 27, 2010 |
I, Laura F. Fergerson, certify that: fcf302cert.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Custodian Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| February 3, 2010 |
FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 VIA EDGAR John C. |
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| June 8, 2009 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811- 00537 Date Examination completed: May 29, 2009 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD |
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| February 25, 2009 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811- 00537 Date Examination completed: January 23, 2009 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA M |
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| October 14, 2008 |
[GRAPHIC OMITTED][GRAPHIC OMITTED] Filed by Franklin Custodian Funds on behalf of Franklin DynaTech Fund Pursuant to Rule 425 under the Securities Act of 1933. |
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| October 14, 2008 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811- 00537 Date Examination completed: September 15, 2008 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA |
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| October 9, 2008 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811- 00537 Date Examination completed: April 23, 2008 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME |
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| October 8, 2008 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811- 00537 Date Examination completed: January 24, 2008 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA M |
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| August 21, 2008 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| August 5, 2008 |
EX-99.16 5 fcfex9916a0808.htm POA POWER OF ATTORNEY The undersigned officers and trustees of FRANKLIN CUSTODIAN FUNDS, a Delaware statutory trust (the "Registrant"), hereby appoint BRUCE G. LETO, KAREN L. SKIDMORE, CRAIG S. TYLE, David P. Goss and STEVEN J. GRAY (with full power to each of them to act alone) his/her attorney-in-fact and agent, in all capacities, to execute, deliver and file in the |
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| August 5, 2008 |
FRANKLIN TEMPLETON INVESTMENTS One Franklin Parkway San Mateo, CA 94403 COVER 6 filename6.htm FRANKLIN TEMPLETON INVESTMENTS One Franklin Parkway San Mateo, CA 94403 August 5, 2008 VIA EDGAR (CIK 0000038721) Filing Desk U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Franklin Custodian Funds File No.: 811-00537 Dear Sir or Madam: Enclosed for filing under section 6(a) of the Securities Act of 1933, as amended ("1933 Act"), is the |
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| August 5, 2008 |
CONSENT OF INDEPENDENT REGISTERED PUBLINC ACCOUNTNG FIRM CONSENT OF INDEPENDENT REGISTERED PUBLINC ACCOUNTNG FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of Franklin DynaTech Fund (the ?Registration Statement?) of our report dated November 16, 2007, relating to the financial statements and financial highlights which appear in the September 30, 2007 Annual Report to Shareholders of Franklin DynaTech Fund, which is also incorporated by reference in such Registration Statement. |
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| August 5, 2008 |
EX-99.11 2 fcfex9911a0808.htm OPINION & CONSENT OF COUNSEL July 31, 2008 Board of Trustees Franklin Custodian Funds on behalf of Franklin DynaTech Fund One Franklin Parkway San Mateo, California 94403-1906 Subject: Registration Statement on Form N-14 Ladies and Gentlemen: We have acted as counsel to Franklin Custodian Funds, a Delaware statutory trust (the “Trust”), in connection with the preparat |
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| August 5, 2008 |
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICES EX-99.13 3 fcfex9913b0808.htm SUBCONTRACT SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICES This Subcontract for Fund Administrative Services (“Subcontract”) is made as of February 1, 2008 between FRANKLIN INVESTMENT ADVISORY SERVICES, LLC, a Delaware limited liability company, hereinafter called the “Investment Manager,” and FRANKLIN TEMPLETON SERVICES, LLC (the “Administrator”). In consideration of t |
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| July 25, 2008 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| April 13, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 26, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 15, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 13, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 21, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 8, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 2, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 22, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 4, 2007 |
TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 EXHIBIT L-2 TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 Borrowing Current Fundamental Investment Restriction (The Fund may not . |
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| January 4, 2007 |
EXHIBIT B-1 NOMINATING COMMITTEE CHARTER (For all Funds except Franklin Mutual Series Fund Inc. |
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| January 4, 2007 |
EXHIBIT D BOARD AND COMMITTEE FEES The following table identifies the compensation that the Funds pay their Independent Board Members and the number of standing committee meetings held during the most recent Fund fiscal year ended on or before September 30, 2006. |
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| January 4, 2007 |
Exhibit K FORM OF SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FRANKLIN MUTUAL RECOVERY FUND a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted January 31, 2003; Amended and Restated Agreement and Declaration of Trust was adopted May 8, 2003; Second Amended and Restated Agreement and Declaration of Trust adopted . |
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| January 4, 2007 |
AUDIT COMMITTEE CHARTER FRANKLIN MUTUAL RECOVERY FUND Adopted October 18, 2004 EXHIBIT T AUDIT COMMITTEE CHARTER FRANKLIN MUTUAL RECOVERY FUND Adopted October 18, 2004 I. |
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| January 4, 2007 |
COMPARISON OF MASSACHUSETTS AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW EXHIBIT H-1 COMPARISON OF MASSACHUSETTS AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW The following is only a discussion of certain principal differences between the governing documents for each existing Massachusetts business trust (each an “Acquired Trust”) and its successor Delaware statutory trust (each an “Acquiring Trust”), and is not a complete description of the Acquired or Acquiring Trusts’ governing documents. |
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| January 4, 2007 |
EXHIBIT B-2 FRANKLIN MUTUAL SERIES FUND/FRANKLIN MUTUAL RECOVERY FUND Nominating and Corporate Governance Committee Charter This Charter has been adopted by the Board of Directors of Franklin Mutual Series Fund Inc. |
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| January 4, 2007 |
EXHIBIT I COMPLEX-WIDE FORM OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of [NAME OF FUND] a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted ; current Amended and Restated Agreement and Declaration of Trust adopted . |
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| January 4, 2007 |
EXHIBIT S AUDIT FEE INFORMATION Fees Billed by PricewaterhouseCoopers, LLP:1 Aggregate Trust Name/ Audit All Other Non-Audit Fiscal year Ended Audit Fees Related Fees Tax Fees Fees Fees Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DESCRIBED IN PROPOSAL 5 EXHIBIT N-1 FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DESCRIBED IN PROPOSAL 5 ELIMINATE ADDRESSED BY THE 1940 ACT OR SEC PREEMPTED BY NSMIA STAFF INTERPRETATIONS Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
PRINCIPAL HOLDER OF SHARES AS OF NOVEMBER 30, 2006 EXHIBIT R PRINCIPAL HOLDER OF SHARES AS OF NOVEMBER 30, 2006 Fund Name/Class Name and Address of Account Share Amount Percentage of Class (%) Franklin California Tax Free Income Fund, Inc. |
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| January 4, 2007 |
FRANKLIN TEMPLETON INVESTMENT MANAGER INFORMATION EXHIBIT P FRANKLIN TEMPLETON INVESTMENT MANAGER INFORMATION Fund/Series Investment Manager Sub-Adviser Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
BOARDS AND THE FUNDS/SERIES TO BE SUPERVISED BY SUCH BOARDS Funds to be Supervised by Board I EXHIBIT C BOARDS AND THE FUNDS/SERIES TO BE SUPERVISED BY SUCH BOARDS Funds to be Supervised by Board I Fund and Series Nominees for Board I Franklin California Tax-Free Trustab Independent Board Nominees: Franklin California Insured Tax-Free Income Fund Harris J. |
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| January 4, 2007 |
NOMINATING COMMITTEE MEMBERSHIP EXHIBIT A NOMINATING COMMITTEE MEMBERSHIP Fund Nominating Committee Members Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
EXHIBIT M COMPARISON OF CURRENT AND PROPOSED FUNDAMENTAL INVESTMENT RESTRICTIONS REGARDING INDUSTRY CONCENTRATION Fund Name Current Fundamental Concentration Restriction Proposed Fundamental Concentration Restriction Franklin Mutual Financial Services Fund [The Fund may not]: Invest more than 25% of the value of its assets in a particular industry (except that U. |
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| January 4, 2007 |
A COMPARISON OF GOVERNING INSTRUMENTS EXHIBIT J A COMPARISON OF GOVERNING INSTRUMENTS This Exhibit compares some of the more significant provisions of the New Declaration with the Current Declarations. |
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| January 4, 2007 |
EXHIBIT E AGGREGATE INDEPENDENT BOARD MEMBER COMPENSATION FROM EACH FUND FOR THE 12-MONTH PERIOD ENDED SEPTEMBER 30, 2006 Fund Harris J. |
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| January 4, 2007 |
EXHIBIT F ADDITIONAL EXECUTIVE OFFICERS Name, Year of Birth and Address Position Funds Length of Time Served Sheila Amoroso (1959) One Franklin Parkway San Mateo, CA 94403-1906 Vice President Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
COMPARISON OF MARYLAND AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW EXHIBIT H-2 COMPARISON OF MARYLAND AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW The following is only a discussion of certain principal differences between the governing document for each existing Maryland corporation (each an “Acquired Fund”) and its successor Delaware statutory trust (each an “Acquiring Trust”), and is not a complete description of the Acquired Funds’ and the Acquiring Trusts’ governing documents. |
|
| January 4, 2007 |
TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DESCRIBED IN PROPOSAL 5 EXHIBIT N-2 TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DESCRIBED IN PROPOSAL 5 Mortgaging, Pledging or Hypothecating Fundamental Investment Restriction Recommended to be Eliminated (The Fund may not…) Fund Mortgage or pledge any of its assets, except that borrowing for temporary or emergency purposes may be made in the amount up to 5% of the total asset value. |
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| January 4, 2007 |
PROPOSED RESOLUTIONS FOR FRANKLIN TEMPLETON MONEY FUND TRUST (THE “TRUST”) EXHIBIT O PROPOSED RESOLUTIONS FOR FRANKLIN TEMPLETON MONEY FUND TRUST (THE “TRUST”) WHEREAS, the Board of Trustees has created an additional class of shares of the Franklin Templeton Money Fund (the “F-T Money Fund”) to be designated as “Class A” shares of the F-T Money Fund; and WHEREAS, the Board of Trustees has approved the automatic conversion of the F-T Money Fund’s shares designated as “Cla |
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| January 4, 2007 |
FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 EXHIBIT L-1 FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 FUNDAMENTAL INVESTMENT RESTRICTIONS TO BE AMENDED FUNDAMENTAL INVESTMENT RESTRICTIONS TO REMAIN UNCHANGED Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
OUTSTANDING SHARES AS OF NOVEMBER 30, 2006 EXHIBIT Q OUTSTANDING SHARES AS OF NOVEMBER 30, 2006 Fund Number of Outstanding Shares Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
FORM OF AGREEMENT AND PLAN OF REORGANIZATION EXHIBIT G FORM OF AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (“Agreement”) is made as of this day of , 2007 by and between , a [Massachusetts business trust/Maryland corporation] (the “Fund”), and , a Delaware statutory trust (the “DE Trust”) (the Fund and the DE Trust are hereinafter collectively referred to as the “parties”). |
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| January 4, 2007 |
VOTES NECESSARY TO APPROVE THE PROPOSALS EXHIBIT U VOTES NECESSARY TO APPROVE THE PROPOSALS Proposal Fund Vote Needed Proposal 1 – To elect a Board of All Funds Plurality (voting by Fund as a whole) Trustees/Directors Proposal 2 – To approve Franklin California Tax-Free Income The affirmative vote of the lesser of an Agreement and Plan of Fund, Inc. |
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| January 4, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| December 8, 2006 |
A COMPARISON OF GOVERNING INSTRUMENTS EXHIBIT J A COMPARISON OF GOVERNING INSTRUMENTS This Exhibit compares some of the more significant provisions of the New Declaration with the Current Declarations. |
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| December 8, 2006 |
BOARDS AND THE FUNDS/SERIES TO BE SUPERVISED BY SUCH BOARDS Funds to be Supervised by Board I EXHIBIT C BOARDS AND THE FUNDS/SERIES TO BE SUPERVISED BY SUCH BOARDS Funds to be Supervised by Board I Fund and Series Nominees for Board I Franklin California Tax-Free Trustab Independent Board Nominees: Franklin California Insured Tax-Free Income Fund Harris J. |
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| December 8, 2006 |
FORM OF AGREEMENT AND PLAN OF REORGANIZATION EXHIBIT G FORM OF AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (“Agreement”) is made as of this day of , 2007 by and between , a [Massachusetts business trust/Maryland corporation] (the “Fund”), and , a Delaware statutory trust (the “DE Trust”) (the Fund and the DE Trust are hereinafter collectively referred to as the “parties”). |
|
| December 8, 2006 |
FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 EXHIBIT L-1 FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 FUNDAMENTAL INVESTMENT RESTRICTIONS TO BE AMENDED FUNDAMENTAL INVESTMENT RESTRICTIONS TO REMAIN UNCHANGED Franklin California Tax-Free Income Fund, Inc. |
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| December 8, 2006 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| December 8, 2006 |
OUTSTANDING SHARES AS OF NOVEMBER 30, 2006 EXHIBIT Q OUTSTANDING SHARES AS OF NOVEMBER 30, 2006 Fund Number of Outstanding Shares Franklin California Tax-Free Income Fund, Inc. |
|
| December 8, 2006 |
FRANKLIN TEMPLETON INVESTMENT MANAGER AND SUB-ADVISER INFORMATION EXHIBIT P FRANKLIN TEMPLETON INVESTMENT MANAGER AND SUB-ADVISER INFORMATION Fund/Series Investment Manager Sub-Adviser Franklin California Tax-Free Income Fund, Inc. |
|
| December 8, 2006 |
PROPOSED RESOLUTIONS FOR FRANKLIN TEMPLETON MONEY FUND TRUST EXHIBIT O PROPOSED RESOLUTIONS FOR FRANKLIN TEMPLETON MONEY FUND TRUST WHEREAS, the Board of Trustees have determined to create an additional class of shares of the Franklin Templeton Money Fund (the “F-T Money Fund”) to be designated as “Class A” shares of the F-T Money Fund; and WHEREAS, the Board of Trustees wish to provide for the automatic conversion of the F-T Money Fund’s shares designated |
|
| December 8, 2006 |
EXHIBIT I COMPLEX-WIDE FORM OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of [NAME OF FUND] a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted ; current Amended and Restated Agreement and Declaration of Trust adopted . |
|
| December 8, 2006 |
VOTES NECESSARY TO APPROVE THE PROPOSAL EXHIBIT U VOTES NECESSARY TO APPROVE THE PROPOSAL Proposal Fund Vote Needed Proposal 1 – To elect a Board of All Funds Plurality (voting by Fund as a whole) Trustees/Directors Proposal 2 – To approve Franklin California Tax-Free Income The affirmative vote of the lesser of an Agreement and Plan of Fund, Inc. |
|
| December 8, 2006 |
AUDIT COMMITTEE CHARTER FRANKLIN MUTUAL RECOVERY FUND Adopted October 18, 2004 EXHIBIT T AUDIT COMMITTEE CHARTER FRANKLIN MUTUAL RECOVERY FUND Adopted October 18, 2004 I. |
|
| December 8, 2006 |
COMPARISON OF MARYLAND AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW EXHIBIT H-2 COMPARISON OF MARYLAND AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW The following is only a discussion of certain principal differences between the governing document for each existing Maryland corporation (each an “Acquired Fund”) and its successor Delaware statutory trust (each an “Acquiring Trust”), and is not a complete description of the Acquired Funds’ and the Acquiring Trusts’ governing documents. |
|
| December 8, 2006 |
EXHIBIT B-1 NOMINATING COMMITTEE CHARTER (For all Funds except Franklin Mutual Series Fund Inc. |
|
| December 8, 2006 |
EXHIBIT B-2 FRANKLIN MUTUAL SERIES FUND/FRANKLIN MUTUAL RECOVERY FUND Nominating and Corporate Governance Committee Charter This Charter has been adopted by the Board of Directors of Franklin Mutual Series Fund Inc. |
|
| December 8, 2006 |
FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DISCUSSED IN PROPOSAL 5 EXHIBIT N-1 FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DISCUSSED IN PROPOSAL 5 ELIMINATE ADDRESSED BY THE 1940 ACT OR SEC PREEMPTED BY NSMIA STAFF INTERPRETATIONS Franklin California Tax-Free Income Fund, Inc. |
|
| December 8, 2006 |
NOMINATING COMMITTEE MEMBERSHIP EXHIBIT A NOMINATING COMMITTEE MEMBERSHIP Fund Nominating Committee Members Franklin California Tax-Free Income Fund, Inc. |
|
| December 8, 2006 |
TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4. EXHIBIT L-2 TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4. |
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| December 8, 2006 |
EXHIBIT M COMPARISON OF CURRENT AND PROPOSED FUNDAMENTAL INVESTMENT RESTRICTIONS REGARDING INDUSTRY CONCENTRATION (SEE PROPOSAL 4) Fund Name Current Fundamental Concentration Restriction Proposed Fundamental Concentration Restriction Mutual Financial Services Fund [The Fund may not]: Invest more than 25% of the value of its assets in a particular industry (except that U. |
|
| December 8, 2006 |
EXHIBIT E AGGREGATE INDEPENDENT BOARD MEMBER COMPENSATION FROM EACH FUND FOR THE 12-MONTH PERIOD ENDED SEPTEMBER 30, 2006 Fund Harris J. |
|
| December 8, 2006 |
EXHIBIT D BOARD AND COMMITTEE FEES The following table identifies the compensation that the Funds pay their Independent Board Members and the number of standing committee meetings held during the most recent fiscal year (for fiscal years ended on or before September 30, 2006). |
|
| December 8, 2006 |
EXHIBIT S AUDIT FEE INFORMATION Fees Billed by PricewaterhouseCoopers, LLP:1 Aggregate Trust Name/ Audit All Other Non-Audit Fiscal year Ended Audit Fees Related Fees Tax Fees Fees Fees Franklin California Tax-Free Income Fund, Inc. |
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| December 8, 2006 |
COMPARISON OF MASSACHUSETTS AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW EXHIBIT H-1 COMPARISON OF MASSACHUSETTS AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW The following is only a discussion of certain principal differences between the governing documents for each existing Massachusetts business trust (each an “Acquired Trust”) and its successor Delaware statutory trust (each an “Acquiring Trust”), and is not a complete description of the Acquired or Acquiring Trusts’ governing documents. |
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| December 8, 2006 |
EXHIBIT F ADDITIONAL EXECUTIVE OFFICERS Name, Year of Birth and Address Position Funds Length of Time Served Sheila Amoroso (1959) One Franklin Parkway San Mateo, CA 94403-1906 Vice President Franklin California Tax-Free Income Fund, Inc. |
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| December 8, 2006 |
PRINCIPAL HOLDER OF SHARES AS OF NOVEMBER 30, 2006 EXHIBIT R PRINCIPAL HOLDER OF SHARES AS OF NOVEMBER 30, 2006 Fund Name/Class Name and Address of Account Share Amount Percentage (%) Franklin California Tax Free Income Fund, Inc. |
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| December 8, 2006 |
TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DISCUSSED IN PROPOSAL 5 EXHIBIT N-2 TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DISCUSSED IN PROPOSAL 5 Mortgaging, Pledging or Hypothecating Fundamental Investment Restriction Recommended to be Eliminated (The Fund may not…) Fund Mortgage or pledge any of its assets, except that borrowing for temporary or emergency purposes may be made in the amount up to 5% of the total asset value. |
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| December 8, 2006 |
Exhibit K SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FRANKLIN MUTUAL RECOVERY FUND a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted January 31, 2003; Amended and Restated Agreement and Declaration of Trust was adopted May 8, 2003; Second Amended and Restated Agreement and Declaration of Trust adopted . |
