TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A

CUSIP: 35361F303 Class: Com

MOTCO's Holding History (CIK: 0001306333)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 443 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 443 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 443 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 443 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 443 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 443 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 443 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 443 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 443 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 437 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 437 Value ($000) $7 Avg Close — Range —