Montag, 1. August 2011

In Re Franklin Templeton Funds Litigation

Trading Symbol: VARIOUS
CUSIP Number: VARIOUS

TERMS OF THE SETTLEMENT: The Settlement consists of $4,437,370 in cash and will include interest on the Settlement Fund prior to distribution.

CLASS DESCRIPTION: On behalf of every person who, during the Class Period, purchased, owned or held shares in any of the following mutual funds in the Franklin Templeton Funds:
Templeton Foreign Fund;
Templeton Developing Markets Trust;
Templeton Global Smaller Companies Fund;
Templeton Global Opportunities Trust;
Franklin California Growth Fund (effective 9/1/02, name changed to Franklin Flex Cap Growth Fund);
Templeton Greater European Fund (effective 8/1/99, name changed to Templeton International Fund; effective 8/1/01, name changed to Templeton International (Ex EM) Fund; and effective 4/25/07, merged into Templeton Foreign Fund);
Franklin Small Cap Growth (effective 9/1/01, name changed to Franklin Small-Mid Cap Growth Fund);
Templeton World Fund;
Templeton Growth Fund, Inc.;
Franklin California Tax-Free Income Fund;
Franklin Federal Tax-Free Income Fund;
or Templeton Pacific Growth Fund.


IMPORTANT DATES:

DATE TO SEEK EXCLUSION
FROM THE CLASS: OCTOBER 1, 2011

DATE FOR SUBMISSION OF
PROOF OF CLAIM FORMS: DECEMBER 12, 2011

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