| Symbol | Name | Exchange |
   | FGNT | FragranceNet.com, Inc. | PINK |
   | MFHAX | Framlington Healthcare Fund - Class A | USMF |
   | FOR.TO | Franc-Or Resources Corp. | TSE |
   | EWQ | France iShares | NYSE |
   | FTE | France Telecom | NYSE |
   | FBI.V | Franchise Bancorp Inc. | CDNX |
   | FNV.TO | Franco-Nevada Corp. | TSE |
   | FRA.TO | Franconia Minerals | TSE |
   | RDECX | Frank Russell Diversified Equity Fund | USMF |
   | REMCX | Frank Russell Emerging Markets Fund | USMF |
   | REMEX | Frank Russell Emerging Markets Fund | USMF |
   | RCISX | Frank Russell International Securities | USMF |
   | REISX | Frank Russell International Securities Fund | USMF |
   | RELCX | Frank Russell Inv Company LifePoints Equity Aggressive Strategy Fund - Class C | USMF |
   | RDESX | Frank Russell Investment Company Diversified Equity Fund Class S | USMF |
   | REMSX | Frank Russell Investment Company Emerging Markets Fund Class S | USMF |
   | REAEX | Frank Russell Investment Company Equity I Fund Class E | USMF |
   | REASX | Frank Russell Investment Company Equity I Fund Class I | USMF |
   | REBEX | Frank Russell Investment Company Equity II Fund Class E | USMF |
   | REBSX | Frank Russell Investment Company Equity II Fund Class I | USMF |
   | REDSX | Frank Russell Investment Company Equity Q Fund Class I | USMF |
   | RFAEX | Frank Russell Investment Company Fixed Income I Fund Class E | USMF |
   | RFASX | Frank Russell Investment Company Fixed Income I Fund Class I | USMF |
   | RFCSX | Frank Russell Investment Company Fixed Income III Fund Class I | USMF |
   | RIFEX | Frank Russell Investment Company International Fund Class E | USMF |
   | RINSX | Frank Russell Investment Company International Fund Class I | USMF |
   | RISSX | Frank Russell Investment Company International Securities Fund Class S | USMF |
   | RALCX | Frank Russell Investment Company LifePoints Aggressive Strategy Fund Cl C | USMF |
   | RALEX | Frank Russell Investment Company LifePoints Aggressive Strategy Fund Cl E | USMF |
   | RBLCX | Frank Russell Investment Company LifePoints Balanced Strategy Fund Cl C | USMF |
   | RMLEX | Frank Russell Investment Company LifePoints Moderate Strategy Fund Cl E | USMF |
   | RMSSX | Frank Russell Investment Company Multistrategy Bond Fund Class S | USMF |
   | RQESX | Frank Russell Investment Company Quantitative Equity Fund Class S | USMF |
   | RRESX | Frank Russell Investment Company Real Estate Securities Fund Class S | USMF |
   | RSPSX | Frank Russell Investment Company Special Growth Fund Class S | USMF |
   | RETSX | Frank Russell Investment Company Tax Managed Large Cap Fund Class S | USMF |
   | RALAX | Frank Russell LifePoints Aggressive Strategy Fund | USMF |
   | RALSX | Frank Russell LifePoints Aggressive Strategy Fund | USMF |
   | RBLAX | Frank Russell LifePoints Balanced Strategy Fund | USMF |
   | RBLSX | Frank Russell LifePoints Balanced Strategy Fund | USMF |
   | RCLCX | Frank Russell LifePoints Conservative Strategy Fund | USMF |
   | RCLDX | Frank Russell LifePoints Conservative Strategy Fund | USMF |
   | RCLEX | Frank Russell LifePoints Conservative Strategy Fund | USMF |
   | REAAX | Frank Russell LifePoints Equity Aggressive Strategy Fund | USMF |
   | RELDX | Frank Russell LifePoints Equity Aggressive Strategy Fund | USMF |
   | RELSX | Frank Russell LifePoints Equity Aggressive Strategy Fund | USMF |
   | RMLCX | Frank Russell LifePoints Moderate Strategy Fund | USMF |
   | RMLDX | Frank Russell LifePoints Moderate Strategy Fund | USMF |
   | RMLSX | Frank Russell LifePoints Moderate Strategy Fund | USMF |
   | RMSCX | Frank Russell Multistrategy Bond | USMF |
   | RQECX | Frank Russell Quantitative Equity Fund | USMF |
   | RRSCX | Frank Russell Real Estate Securities | USMF |
   | RREEX | Frank Russell Real Estate Securities Fund | USMF |
   | RSGCX | Frank Russell Select Growth Fund | USMF |
   | RSGEX | Frank Russell Select Growth Fund | USMF |
   | RSGIX | Frank Russell Select Growth Fund | USMF |
   | RSGSX | Frank Russell Select Growth Fund | USMF |
   | RSVIX | Frank Russell Select Value Fund | USMF |
   | RSVSX | Frank Russell Select Value Fund | USMF |
   | RFBSX | Frank Russell Short Term Bond Fund | USMF |
   | RSBCX | Frank Russell Short Term Bond Fund | USMF |
   | RSPCX | Frank Russell Special Growth Fund | USMF |
   | RSPEX | Frank Russell Special Growth Fund | USMF |
   | RTGSX | Frank Russell Tax-Managed Global Equity Fund | USMF |
   | RTLCX | Frank Russell Tax-Managed Large Cap Fund | USMF |
   | RTSCX | Frank Russell Tax-Managed Mid & Small Cap Fund | USMF |
   | RTSEX | Frank Russell Tax-Managed Mid & Small Cap Fund | USMF |
   | FCSCX | Franklin Adjustable Government | USMF |
   | FHAIX | Franklin AGE High Income Fund - Class A | USMF |
   | FHIBX | Franklin Age High Income Fund - Class B | USMF |
   | FGRAX | Franklin Aggressive Growth Fund | USMF |
   | FKACX | Franklin Aggressive Growth Fund - Class C | USMF |
   | FRAAX | Franklin Aggressive Growth Fund Advisor | USMF |
   | FKABX | Franklin Aggressive Growth Fund Cl B | USMF |
   | FTAZX | Franklin Arizona Tax Free Income Fund - Class A | USMF |
   | FBAZX | Franklin Arizona Tax-Free Income Fund | USMF |
   | FBSBX | Franklin Balance Sheet Investment | USMF |
   | FBSRX | Franklin Balance Sheet Investment | USMF |
   | FCBSX | Franklin Balance Sheet Investment | USMF |
   | FBSAX | Franklin Balance Sheet Investment Advisor | USMF |
   | FRBSX | Franklin Balance Sheet Investment Fund | USMF |
   | FBLAX | Franklin Balanced Fund | USMF |
   | FBTX | Franklin Bank Corp. | NASD |
   | FCAHX | Franklin CA High Yield Municipal | USMF |
   | FRCAX | Franklin CA Insured Tax-Free | USMF |
   | FCCIX | Franklin CA Interm-Term Tax-Fr Income | USMF |
   | FRGSX | Franklin California Funds Inc. Growth Series - Class C | USMF |
   | FKCBX | Franklin California Growth Fund - Class B | USMF |
   | FCAMX | Franklin California High Yield Municipal Bond - Class A | USMF |
   | FBCAX | Franklin California High Yield Municipal Fund | USMF |
   | FCABX | Franklin California Tax Free Income Fund - Class B | USMF |
   | FRCTX | Franklin California Tax Free Income Fund - Class C | USMF |
   | FRCIX | Franklin California Tax Free Trust CA Ins TF Inc Fund - Class A | USMF |
   | FCAVX | Franklin California Tax-Free Income Fund | USMF |
   | FKTFX | Franklin California Tax-Free Income Fund - Class A | USMF |
   | FEACX | Franklin Capital Growth Fund | USMF |
   | FKEQX | Franklin Capital Growth Fund | USMF |
   | FKIRX | Franklin Capital Growth Fund CL | USMF |
   | FRCOX | Franklin Colorado Tax Free Income Fund - Class A | USMF |
   | FCOIX | Franklin Colorado Tax-Free Income Fund | USMF |
   | FXCTX | Franklin Connecticut Tax Free Income Fund - Class A | USMF |
   | FCTIX | Franklin Connecticut Tax-Free Income Fund - Class C | USMF |
   | FROTX | Franklin Convertible Securities Fund - Class C | USMF |
   | FC | Franklin Covey Co. | NYSE |
   | FCMC | Franklin Credit Management Corp. | NASD |
   | FKDNX | Franklin Custodian Fund Dynatech - Class A | USMF |
   | FKGRX | Franklin Custodian Fund Growth - Class A | USMF |
   | FKINX | Franklin Custodian Fund Income - Class A | USMF |
   | FKUSX | Franklin Custodian Fund US Gov Series | USMF |
   | FKUTX | Franklin Custodian Fund Utilities Series | USMF |
   | FUSAX | Franklin Custodian Funds Inc. - U.S. Government Securities Advisor | USMF |
   | FCGAX | Franklin Custodian Funds Inc. Growth Series Advisor | USMF |
   | FRIAX | Franklin Custodian Funds Inc. Income Series Advisor | USMF |
   | FRUGX | Franklin Custodian Funds Inc. US Government Securities Series Cl C | USMF |
   | FRUSX | Franklin Custodian Funds Inc. Utilities Series - Class C | USMF |
   | FPRIX | Franklin Double Tax-Free Income Fund | USMF |
   | FPRTX | Franklin Double Tax-Free Income Fund | USMF |
   | FDNBX | Franklin DynaTech | USMF |
   | FDYNX | Franklin Dynatech Fund - Class C | USMF |
   | FEP | Franklin Electr Publshrs | AMEX |
   | FELE | Franklin Electric Co., Inc. | NASD |
   | FKREX | Franklin Equity Fund - Class A | USMF |
   | FREIX | Franklin Equity Income | USMF |
   | FISEX | Franklin Equity Income Fund - Class A | USMF |
   | FRETX | Franklin Equity Income Fund - Class C | USMF |
   | FKITX | Franklin Federal Intermediate Term Tax Free Income Fund | USMF |
   | FCITX | Franklin Federal Intermediate-Term Tax-Free Income Fund | USMF |
   | FFTFX | Franklin Federal Limited-Term Tax-Free Income | USMF |
   | FFTBX | Franklin Federal Tax Free Income Fund - Class B | USMF |
   | FRFTX | Franklin Federal Tax Free Income Fund - Class C | USMF |
   | FAFTX | Franklin Federal Tax-Free Income | USMF |
   | FKTIX | Franklin Federal Tax-Free Income Fund - Class A | USMF |
   | FRFIX | Franklin FL Tax-Free Income | USMF |
   | FRCGX | Franklin Flex Cap Growth | USMF |
   | FCIIX | Franklin Flex Cap Growth Fund | USMF |
   | FKCAX | FRANKLIN FLEX CAP GROWTH FUND | USMF |
   | FCFRX | Franklin Floating Rate Daily Access | USMF |
   | FBFRX | Franklin Floating Rate Daily Access Fund | USMF |
   | FDAAX | Franklin Floating Rate Daily Access Fund | USMF |
   | FRFBX | Franklin Florida Tax-Free Income Fund | USMF |
   | FRFLX | Franklin Florida Tax-Free Income Fund - Class A | USMF |
   | FGAIX | Franklin Georgia Tax-Free Income Fund | USMF |
   | FRGUX | Franklin Global Communications Fund - Class A | USMF |
   | FRUTX | Franklin Global Communications Fund - Class C | USMF |
   | FGHBX | Franklin Global Health Care Fund | USMF |
   | FGIIX | Franklin Global Health Care Fund | USMF |
   | FAGPX | Franklin Gold and Precious Metals | USMF |
   | FGADX | Franklin Gold and Precious Metals | USMF |
   | FKRCX | Franklin Gold and Precious Metals | USMF |
   | FRGOX | Franklin Gold and Precious Metals | USMF |
   | FGSRX | Franklin Growth | USMF |
   | FKGBX | Franklin Growth Series - Class B | USMF |
   | FCHIX | Franklin High Income Fund | USMF |
   | FHIRX | Franklin High Income Fund | USMF |
   | FVHIX | Franklin High Income Fund | USMF |
   | FHYIX | Franklin High Yeild Tax Free Income Fund - Class C | USMF |
   | FYIBX | Franklin High Yield Tax Free Income Fund - Class B | USMF |
   | FRHIX | Franklin High Yield Tax-Free Income Fund - Class A | USMF |
   | FISRX | Franklin Income | USMF |
   | FCISX | Franklin Income Fund - Class C | USMF |
   | FBICX | Franklin Income Series | USMF |
   | FICBX | Franklin Income Series - Class B | USMF |
   | FBITX | Franklin Insured Tax-Free Income | USMF |
   | FTFIX | Franklin Insured Tax-Free Income Fund - Class A | USMF |
   | FKSCX | Franklin International Smaller Companies Growth Fund | USMF |
   | FKBAX | Franklin Investors Securities Trust | USMF |
   | FAFRX | Franklin Investors Securities Trust Fluctuating Rate Daily Access | USMF |
   | FKLR | Franklin Lake Resources Inc. | PINK |
   | FLCVX | Franklin Large Cap Value | USMF |
   | FBLCX | Franklin Large Cap Value Fund | USMF |
   | FLVAX | Franklin Large Cap Value Fund Class | USMF |
   | FKLAX | Franklin Louisiana Tax-Free Income Fund - Class A | USMF |
   | FRDPX | Franklin Managed Trust Rising Dividends Fund | USMF |
   | FMDIX | Franklin Maryland Tax-Free Income Fund | USMF |
   | FMDTX | Franklin Maryland Tax-Free Income Fund | USMF |
   | FMISX | Franklin Massachusetts Insured Tax Free Income Fund - Class A | USMF |
   | FTTMX | Franklin Michigan Insured Tax Free Income Fund Cl I | USMF |
   | FBMIX | Franklin Michigan Insured Tax-Free Income Fund | USMF |
   | FRMCX | Franklin Micro Cap Value Fund - Class A | USMF |
   | FMNJ | Franklin Mining Inc. | PINK |
   | FMINX | Franklin Minnesota Insured Tax-Free Income Fund | USMF |
   | FMOIX | Franklin Missouri Tax-Free Income Fund | USMF |
   | FRM |