TEMPLETON FUNDS INC
NSAR-B, 1999-10-28
Previous: COEUR D ALENE MINES CORP, 8-K, 1999-10-28
Next: PACIFIC REAL ESTATE INVESTMENT TRUST INC, 8-K, 1999-10-28




      PAGE  1
000 B000000 08/31/99
000 C000000 225930
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 TEMPLETON FUNDS INC.
001 B000000 811-2781
001 C000000 9545277591
002 A000000 500 EAST BROWARD BLVD. SUITE 2100
002 B000000 FT. LAUDERDALE
002 C000000 FL
002 D010000 33394
002 D020000 3091
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 TEMPLETON WORLD FUND
007 C030100 N
007 C010200  2
007 C020200 TEMPLETON FOREIGN FUND
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10

      PAGE  2


008 A00AA01 TEMPLETON GLOBAL ADVISORS, LTD.
008 B00AA01 A
008 C00AA01 801-42343
008 D01AA01 LYFORD CAY
008 D05AA01 BAHAMAS
010 A00AA01 FRANKLIN TEMPLETON SERVICES, INC.
010 C01AA01 FT. LAUDERDALE
010 C02AA01 FL
010 C03AA01 33394
010 C04AA01 3091
011 A00AA01 FRANKLIN TEMPLETON DISTRIBUTORS, INC.
011 B00AA01 8-5889
011 C01AA01 ST. PETERSBURG
011 C02AA01 FL
011 C03AA01 33716
011 C04AA01 1205
012 A00AA01 FRANKLIN TEMPLETON INVESTOR SERVICES, INC.
012 B00AA01 84-00000
012 C01AA01 ST. PETERSBURG
012 C02AA01 FL
012 C03AA01 33716
012 C04AA01 1205
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10036
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  234
019 C00AA00 FRNKTEMGRP
020 A000001 GOLDMAN SACHS & CO
020 B000001 13-5108880
020 C000001   4098
020 A000002 MERRILL LYNCH, PEIRCE, FENNER & SMITH
020 B000002 13-5674085
020 C000002   3200

      PAGE  3
020 A000003 DEUTSCHE MORGAN GRENFELL
020 B000003 13-2730828
020 C000003   2743
020 A000004 MORGAN STANLEY & CO
020 B000004 13-2655998
020 C000004   2155
020 A000005 CS FIRST BOSTON
020 B000005 13-5659485
020 C000005   1912
020 A000006 UBS WARBURG DILLION READ
020 B000006 13-3873456
020 C000006   1442
020 A000007 SALMON SMITH BARNEY
020 B000007 13-1912900
020 C000007   1268
020 A000008 CREDIT LYONNAIS
020 B000008 HONG KONG
020 C000008   1268
020 A000009 SG COWAN
020 B000009 HONG KONG
020 C000009   1143
020 A000010 JP MORGAN
020 B000010 13-3224016
020 C000010   1087
021  000000    33702
022 A000001 DEUTSCHE MORGAN GRENFELL
022 B000001 13-2730828
022 C000001  16999327
022 D000001   1432921
022 A000002 MORGAN STANLEY
022 B000002 13-2655998
022 C000002  15011154
022 D000002     29239
022 A000003 BARCLAYS DE ZOETE WEDD
022 B000003 13-3410233
022 C000003  13434412
022 D000003         0
022 A000004 HONG KONG SHANGHAI BANK
022 B000004 HONG KONG2
022 C000004   3455232
022 D000004   4275297
022 A000005 CIBC WOOD GUNDY
022 B000005 13-5492430
022 C000005   6648619
022 D000005         0
022 A000006 ABN AMRO SECURITIES
022 B000006 13-3227945
022 C000006   5562457
022 D000006    133799
022 A000007 DRESDNER KLIENWORT SECS
022 B000007 13-6172414

      PAGE 4
022 C000007   5042763
022 D000007      1367
022 A000008 FIRST TENNESSEE BANK
022 B000008 62-0201385
022 C000008   3238032
022 D000008   1640426
022 A000009 PAINE WEBBER
022 B000009 13-2638166
022 C000009   3893181
022 D000009    156469
022 A000010 CHASE MANHATTAN BANK
022 B000010 13-3112953
022 C000010   2046287
022 D000010   1573807
023 C000000   82929121
023 D000000   10587738
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
077 A000000 Y
077 B000000 Y
077 K000000 Y
077 Q010000 Y
078  000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00   175000
081 B00AA00 232
082 A00AA00        Y
082 B00AA00        110
083 B00AA00        0
084 B00AA00        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
014 A000101 DELETE
015 A000101 THE CHASE MANHATTAN BANK
015 B000101 C
015 C010101 NEW YORK
015 C020101 NY

      PAGE 5
015 C030101 10081
015 E010101 X
015 A000102 THE CHASE MANHATTAN BANK
015 B000102 S
015 C010102 BUENOS AIRES
015 D010102 ARGENTINA
015 D020102 1061
015 E040102 X
015 A000103 THE CHASE MANHATTAN BANK
015 B000103 S
015 C010103 SYDNEY
015 D010103 AUSTRALIA
015 D020103 2000
015 E040103 X
015 A000104 BANK AUSTRIA AG
015 B000104 S
015 C010104 VIENNA
015 D010104 AUSTRIA
015 D020104 A-1011
015 E040104 X
015 A000105 STANDARD CHARTERED BANK
015 B000105 S
015 C010105 DHAKA
015 D010105 BANGLADESH
015 D020105 1000
015 E040105 X
015 A000106 GENERALE BANK
015 B000106 S
015 C010106 BRUSSELS
015 D010106 BELGIUM
015 D020106 1000
015 E040106 X
015 A000107 CITIBANK N.A.
015 B000107 S
015 C010107 SAO PAULO
015 D010107 BRAZIL
015 D020107 01311-920
015 E040107 X
015 A000108 THE ROYAL BANK OF CANADA
015 B000108 S
015 C010108 TORONTO
015 D010108 CANADA
015 D020108 M5J 2J5
015 E040108 X
015 A000109 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000109 S
015 C010109 TORONTO
015 D010109 CANADA
015 D020109 M5L 1G9
015 E040109 X
015 A000110 CESKOSLOVENSKA OBCHODNI BANKA, A.S.

      PAGE 6
015 B000110 S
015 C010110 PRAGUE
015 D010110 CZECH REPUBLIC
015 D020110 115 20
015 E040110 X
015 A000111 DEN DANSKE BANK
015 B000111 S
015 C010111 COPENHAGEN
015 D010111 DENMARK
015 E040111 X
015 A000112 CITIBANK, N.A.
015 B000112 S
015 C010112 CAIRO
015 D010112 EGYPT
015 E040112 X
015 A000113 MERITA BANK LTD
015 B000113 S
015 C010113 HELSINKI
015 D010113 FINLAND
015 E040113 X
015 A000114 BANQUE PARIBAS
015 B000114 S
015 C010114 PARIS
015 D010114 FRANCE
015 D020114 75078
015 E040114 X
015 A000115 DRESDNER BANK A.G.
015 B000115 S
015 C010115 FRANKFURT
015 D010115 GERMANY
015 E040115 X
015 A000116 BARCLAYS BANK OF GHANA LIMITED
015 B000116 S
015 C010116 ACCRA
015 D010116 GHANA
015 E040116 X
015 A000117 BARCLAYS BANK PLC
015 B000117 S
015 C010117 ATHENS
015 D010117 GREECE
015 D020117 10562
015 E040117 X
015 A000118 THE CHASE MANHATTAN BANK
015 B000118 S
015 C010118 HONG KONG
015 D010118 HONG KONG
015 E040118 X
015 A000119 CITIBANK BUDAPEST RT.
015 B000119 S
015 C010119 BUDAPEST
015 D010119 HUNGARY

      PAGE  7
015 D020119 H-1051
015 E040119 X
015 A000120 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000120 S
015 C010120 JAKARTA
015 D010120 INDONESIA
015 D020120 10023
015 E040120 X
015 A000121 BANK OF IRELAND
015 B000121 S
015 C010121 DUBLIN
015 D010121 IRELAND
015 D020121 1
015 E040121 X
015 A000122 BANK LEUMI LE-ISRAEL B.M.
015 B000122 S
015 C010122 TEL AVIV
015 D010122 ISRAEL
015 D020122 61000
015 E040122 X
015 A000123 BANQUE PARIBAS
015 B000123 S
015 C010123 MILAN
015 D010123 ITALY
015 D020123 20121
015 E040123 X
015 A000124 THE FUJI BANK, LIMITED
015 B000124 S
015 C010124 TOKYO
015 D010124 JAPAN
015 E040124 X
015 A000125 THE CHASE MANHATTAN BANK (M) BERHAD
015 B000125 S
015 C010125 KUALA LUMPUR
015 D010125 MALAYSIA
015 D020125 50250
015 E040125 X
015 A000126 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000126 S
015 C010126 PORT LOUIS
015 D010126 MAURITIUS
015 E040126 X
015 A000127 CHASE MANHATTAN BANK, MEXICO, S.A.
015 B000127 S
015 C010127 MEXICO, D.F.
015 D010127 MEXICO
015 D020127 01210
015 E040127 X
015 A000128 HSBC BANK MIDDLE EAST
015 B000128 S
015 C010128 MANAMA

      PAGE  8
015 D010128 BAHRAIN
015 E040128 X
015 A000129 BANQUE COMMERCIALE DU MAROC S.A.
015 B000129 S
015 C010129 CASABLANCA
015 D010129 MOROCCO
015 D020129 20000
015 E040129 X
015 A000130 ABN AMRO N.V.
015 B000130 S
015 C010130 DE BREDA
015 D010130 NETHERLANDS
015 D020130 4800
015 E040130 X
015 A000131 NATIONAL NOMINEES LIMITED
015 B000131 S
015 C010131 AUCKLAND
015 D010131 NEW ZEALAND
015 E040131 X
015 A000132 DEN NORSKE BANK ASA
015 B000132 S
015 C010132 OSLO
015 D010132 NORWAY
015 D020132 N-0107
015 E040132 X
015 A000133 CITIBANK, N.A.
015 B000133 S
015 C010133 LIMA
015 D010133 PERU
015 D020133 27
015 E040133 X
015 A000134 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000134 S
015 C010134 PASIG CITY
015 D010134 PHILIPPINES
015 E040134 X
015 A000135 BANK HANDLOWY W. WARSZAWIE, S.A.
015 B000135 S
015 C010135 WARSAW
015 D010135 POLAND
015 D020135 00-950
015 E040135 X
015 A000136 CYPRUS POPULAR BANK LTD.
015 B000136 S
015 C010136 NICOSIA
015 D010136 CYPRUS
015 D020136 1644
015 E040136 X
015 A000137 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA
015 B000137 S
015 C010137 LISBON

      PAGE  9
015 D010137 PORTUGAL
015 D020137 1250
015 E040137 X
015 A000138 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000138 S
015 C010138 SHANGHAI
015 D010138 PEOPLE REP OF CHINA
015 D020138 200120
015 E040138 X
015 A000139 CITIBANK, N.A.
015 B000139 S
015 C010139 QUITO
015 D010139 ECUADOR
015 E040139 X
015 A000140 STANDARD CHARTERED BANK
015 B000140 S
015 C010140 SINGAPORE
015 D010140 SINGAPORE
015 D020140 049909
015 E040140 X
015 A000141 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000141 S
015 C010141 BRATISLAVA
015 D010141 SLOVAK REPUBLIC
015 D020141 815 63
015 E040141 X
015 A000142 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000142 S
015 C010142 JOHANNESBURG
015 D010142 SOUTH AFRICA
015 E040142 X
015 A000143 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000143 S
015 C010143 SEOUL
015 D010143 SOUTH KOREA
015 E040143 X
015 A000144 CHASE MANHATTAN BANK CMB, S.A.
015 B000144 S
015 C010144 MADRID
015 D010144 SPAIN
015 D020144 28046
015 E040144 X
015 A000145 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000145 S
015 C010145 COLOMBO
015 D010145 SRI LANKA
015 D020145 1
015 E040145 X
015 A000146 SKANDINAVISKA ENSKILDA BANKEN
015 B000146 S
015 C010146 STOCKHOLM

      PAGE  10
015 D010146 SWEDEN
015 D020146 S-106 40
015 E040146 X
015 A000147 UBS AG
015 B000147 S
015 C010147 ZURICH
015 D010147 SWITZERLAND
015 D020147 8021
015 E040147 X
015 A000148 THE CHASE MANHATTAN BANK
015 B000148 S
015 C010148 BANGKOK
015 D010148 THAILAND
015 D020148 10500
015 E040148 X
015 A000149 THE CHASE MANHATTAN BANK
015 B000149 S
015 C010149 ISTANBUL
015 D010149 TURKEY
015 D020149 80700
015 E040149 X
015 A000150 THE CHASE MANHATTAN BANK
015 B000150 S
015 C010150 LONDON
015 D010150 UNITED KINGDOM
015 D020150 EC2N 4AJ
015 E040150 X
015 A000151 BANKBOSTON, N.A.
015 B000151 S
015 C010151 MONTEVIDEO
015 D010151 URUGUAY
015 E040151 X
015 A000152 CITIBANK, N.A.
015 B000152 S
015 C010152 CARACAS
015 D010152 VENEZUELA
015 D020152 1010
015 E040152 X
015 A000153 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000153 S
015 C010153 LUSAKA
015 D010153 ZAMBIA
015 E040153 X
015 A000154 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000154 S
015 C010154 HARARE
015 D010154 ZIMBABWE
015 E040154 X
015 A000155 BANQUE GENERALE DU LUXEMBOURG S.A.
015 B000155 S
015 C010155 LUXEMBOURG

      PAGE  11
015 D010155 LUXEMBOURG
015 D020155 L-2951
015 E040155 X
015 A000156 THE FIRST NATIONAL BANK OF CHICAGO
015 B000156 S
015 C010156 LONDON
015 D010156 UNITED KINGDOM
015 D020156 NW1 3FN
015 E040156 X
015 A000157 DELETE
015 A000158 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000158 S
015 C010158 GABORONE
015 D010158 BOTSWANA
015 E040158 X
015 A000159 DELETE
015 A000160 DEUTSCHE BANK AG
015 B000160 S
015 C010160 KARACHI
015 D010160 PAKISTAN
015 E040160 X
015 A000161 BARCLAYS BANK OF KENYA LIMITED
015 B000161 S
015 C010161 NAIROBI
015 D010161 KENYA
015 E040161 X
015 A000162 CHASE MANHATTAN BANK INTERNATIONAL
015 B000162 S
015 C010162 MOSCOW
015 D010162 RUSSIA
015 D020162 125047
015 E040162 X
015 A000163 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000163 S
015 C010163 SHENZHEN
015 D010163 PEOPLE REP OF CHINA
015 E040163 X
015 A000164 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000164 S
015 C010164 MUMBAI
015 D010164 INDIA
015 D020164 400 025
015 E040164 X
015 A000165 DELETE
015 A000166 STANDARD BANK NAMIBIA LIMITED
015 B000166 S
015 C010166 WINDHOEK
015 D010166 NAMIBIA
015 E040166 X
015 A000167 HSBC BANK MIDDLE EAST
015 B000167 S

      PAGE  12
015 C010167 MUSCAT
015 D010167 OMAN
015 E040167 X
015 A000168 STANBIC BANK SWAZILAND LIMITED
015 B000168 S
015 C010168 MBABANE
015 D010168 SWAZILAND
015 E040168 X
015 A000169 CEDEL BANK S.A.
015 B000169 S
015 C010169 LUXEMBOURG
015 D010169 LUXEMBOURG
015 E040169 X
015 A000170 THE BANK OF BERMUDA LIMITED
015 B000170 S
015 C010170 HAMILTON
015 D010170 BERMUDA
015 E040170 X
015 A000171 EUROCLEAR OPERATIONS CENTRE
015 B000171 S
015 C010171 BRUSSELS
015 D010171 BELGIUM
015 D020171 B-1210
015 E040171 X
015 A000172 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000172 S
015 C010172 ABIDJAN
015 D010172 IVORY COAST
015 D020172 01
015 E040172 X
015 A000173 HSBC BANK MIDDLE EAST
015 B000173 S
015 C010173 RAS-BEIRUT
015 D010173 LEBANON
015 E040173 X
015 A000174 CITITRUST COLOMBIA S.A.
015 B000174 S
015 C010174 SANTAFE DE BOGATA
015 D010174 COLOMBIA
015 E040174 X
015 A000175 ING BANK N.V.
015 B000175 S
015 C010175 BUCHAREST
015 D010175 ROMANIA
015 E040175 X
024  000100 Y
025 A000101 MERRILL LYNCH & CO. INC.
025 B000101 13-5674085
025 C000101 E
025 D000101     388
025 A000102 MORGAN STANLEY DEAN WITTER & CO

      PAGE  13
025 B000102 13-2655998
025 C000102 E
025 D000102  182366
025 A000103 DELETE
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
025 D000109       0
025 D000110       0
025 D000111       0
025 D000112       0
025 D000113       0
025 D000114       0
025 D000115       0
025 D000116       0
025 D000117       0
025 D000118       0
025 D000119       0
025 D000120       0
025 D000121       0
025 D000122       0
025 D000123       0
025 D000124       0
025 D000125       0
025 D000126       0
025 D000127       0
025 D000128       0
025 D000129       0
025 D000130       0
025 D000131       0
025 D000132       0
028 A010100    425986
028 A020100       304
028 A030100         0
028 A040100    615258
028 B010100    348743
028 B020100        11
028 B030100         0
028 B040100    479381
028 C010100    450030
028 C020100         0
028 C030100         0
028 C040100    515917
028 D010100    455352
028 D020100         7
028 D030100         0
028 D040100    441225
028 E010100    446010

      PAGE  14
028 E020100         1
028 E030100         0
028 E040100    525401
028 F010100    583506
028 F020100         2
028 F030100         0
028 F040100    624696
028 G010100   2709627
028 G020100       325
028 G030100         0
028 G040100   3201878
028 H000100    147447
029  000100 Y
030 A000100   6592
030 B000100  5.75
030 C000100  0.00
031 A000100    846
031 B000100      0
032  000100   5746
033  000100      0
034  000100 Y
035  000100    319
036 A000100 Y
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 Y
041  000100 Y
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100 100
043  000100  23412
044  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.000
048 A010100   200000
048 A020100 0.750
048 B010100  1300000
048 B020100 0.675
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000

      PAGE  15
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100  1300000
048 K020100 0.600
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 N
054 A000100 Y
054 B000100 Y
054 C000100 Y
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 N
054 H000100 Y
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 Y
054 M000100 Y
054 N000100 N
054 O000100 N
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100     1000
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0

      PAGE  16
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 Y
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 Y
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N

      PAGE  17
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100   3015747
071 B000100   5386879
071 C000100   8422053
071 D000100   36
072 A000100 12
072 B000100    70869
072 C000100   205744
072 D000100        0
072 E000100        0
072 F000100    55763
072 G000100     7074
072 H000100        0
072 I000100     8059
072 J000100     2187
072 K000100      496
072 L000100      459
072 M000100      171
072 N000100      138
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       61
072 S000100       27
072 T000100    23412
072 U000100        0
072 V000100        0
072 W000100       44
072 X000100    97891
072 Y000100        0
072 Z000100   178722
072AA000100   567944
072BB000100     5226
072CC010100  1697688
072CC020100        0
072DD010100   180149
072DD020100     6050
072EE000100   722549
073 A010100   0.3600
073 A020100   0.2900
073 B000100   1.3800
073 C000100   0.0000
074 A000100    18674
074 B000100   724000

      PAGE  18
074 C000100  1294055
074 D000100   203281
074 E000100   287773
074 F000100  7176093
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100    21336
074 K000100        0
074 L000100    38692
074 M000100        0
074 N000100  9763904
074 O000100   203148
074 P000100     8681
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     9380
074 S000100        0
074 T000100  9542695
074 U010100   502638
074 U020100    24088
074 V010100    18.14
074 V020100    17.71
074 W000100   0.0000
074 X000100   422088
074 Y000100        0
075 A000100        0
075 B000100  9106273
076  000100     0.00
015 A000201 THE CHASE MANHATTAN BANK
015 B000201 C
015 C010201 NEW YORK
015 C020201 NY
015 C030201 10081
015 E010201 X
015 A000202 THE CHASE MANHATTAN BANK
015 B000202 S
015 C010202 BUENOS AIRES
015 D010202 ARGENTINA
015 D020202 1061
015 E040202 X
015 A000203 THE CHASE MANHATTAN BANK
015 B000203 S
015 C010203 SYDNEY
015 D010203 AUSTRALIA
015 D020203 2000
015 E040203 X
015 A000204 BANK AUSTRIA AG
015 B000204 S

      PAGE  19
015 C010204 VIENNA
015 D010204 AUSTRIA
015 D020204 A-1011
015 E040204 X
015 A000205 STANDARD CHARTERED BANK
015 B000205 S
015 C010205 DHAKA
015 D010205 BANGLADESH
015 D020205 1000
015 E040205 X
015 A000206 GENERALE BANK
015 B000206 S
015 C010206 BRUSSELS
015 D010206 BELGIUM
015 D020206 1000
015 E040206 X
015 A000207 CITIBANK, N.A.
015 B000207 S
015 C010207 SAO PAULO
015 D010207 BRAZIL
015 D020207 SP01311-920
015 E040207 X
015 A000208 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000208 S
015 C010208 TORONTO
015 D010208 CANADA
015 D020208 M5L 1G9
015 E040208 X
015 A000209 DELETE
015 A000210 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000210 S
015 C010210 PRAGUE
015 D010210 CZECH REPUBLIC
015 D020210 115 20
015 E040210 X
015 A000211 DEN DANSKE BANK
015 B000211 S
015 C010211 COPENHAGEN
015 D010211 DENMARK
015 E040211 X
015 A000212 CITIBANK, N.A.
015 B000212 S
015 C010212 CAIRO
015 D010212 EGYPT
015 E040212 X
015 A000213 MERITA BANK LTD.
015 B000213 S
015 C010213 HELSINKI
015 D010213 FINLAND
015 E040213 X
015 A000214 BANQUE PARIBAS

      PAGE  20
015 B000214 S
015 C010214 PARIS
015 D010214 FRANCE
015 D020214 75078
015 E040214 X
015 A000215 DRESDNER BANK, A.G.
015 B000215 S
015 C010215 FRANKFURT
015 D010215 GERMANY
015 E040215 X
015 A000216 BARCLAYS BANK OF GHANA LTD.
015 B000216 S
015 C010216 ACCRA
015 D010216 GHANA
015 E040216 X
015 A000217 BARCLAYS BANK PLC
015 B000217 S
015 C010217 ATHENS
015 D010217 GREECE
015 D020217 10562
015 E040217 X
015 A000218 THE CHASE MANHATTAN BANK
015 B000218 S
015 C010218 HONG KONG
015 D010218 HONG KONG
015 E040218 X
015 A000219 CITIBANK BUDAPEST RT.
015 B000219 S
015 C010219 BUDAPEST
015 D010219 HUNGARY
015 D020219 H-1051
015 E040219 X
015 A000220 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000220 S
015 C010220 JAKARTA
015 D010220 INDONESIA
015 D020220 10023
015 E040220 X
015 A000221 BANK OF IRELAND
015 B000221 S
015 C010221 DUBLIN
015 D010221 IRELAND
015 D020221 1
015 E040221 X
015 A000222 BANK LEUMI LE-ISRAEL B.M.
015 B000222 S
015 C010222 TEL AVIV
015 D010222 ISRAEL
015 D020222 61000
015 E040222 X
015 A000223 BANQUE PARIBAS

      PAGE  21
015 B000223 S
015 C010223 MILAN
015 D010223 ITALY
015 D020223 20121
015 E040223 X
015 A000224 THE FUJI BANK, LTD.
015 B000224 S
015 C010224 TOKYO
015 D010224 JAPAN
015 E040224 X
015 A000225 THE CHASE MANHATTAN BANK
015 B000225 S
015 C010225 KUALA LUMPUR
015 D010225 MALAYSIA
015 D020225 50250
015 E040225 X
015 A000226 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000226 S
015 C010226 CUREPIPE
015 D010226 MAURITIUS
015 E040226 X
015 A000227 THE CHASE MANHATTAN BANK MEXICO, S.A.
015 B000227 S
015 C010227 MEXICO, D.F.
015 D010227 MEXICO
015 D020227 01210
015 E040227 X
015 A000228 CHASE MANHATTAN BANK INTERNATIONAL
015 B000228 S
015 C010228 MOSCOW
015 D010228 RUSSIA
015 D020228 125047
015 E040228 X
015 A000229 BANQUE COMMERCIALE DU MAROC S.A.
015 B000229 S
015 C010229 CASABLANCA
015 D010229 MOROCCO
015 D020229 20000
015 E040229 X
015 A000230 ABN AMRO N.V.
015 B000230 S
015 C010230 DE BREDA
015 D010230 NETHERLANDS
015 D020230 4800
015 E040230 X
015 A000231 NATIONAL NOMINEES LIMITED
015 B000231 S
015 C010231 AUCKLAND
015 D010231 NEW ZEALAND
015 E040231 X
015 A000232 DEN NORSKE BANK ASA

      PAGE  22
015 B000232 S
015 C010232 OSLO
015 D010232 NORWAY
015 D020232 N-0107
015 E040232 X
015 A000233 CITIBANK, N.A.
015 B000233 S
015 C010233 LIMA
015 D010233 PERU
015 D020233 27
015 E040233 X
015 A000234 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000234 S
015 C010234 PASIG CITY
015 D010234 PHILIPPINES
015 E040234 X
015 A000235 BANK HANDLOWY W. WARSZAWIE, S.A.
015 B000235 S
015 C010235 WARSAW
015 D010235 POLAND
015 D020235 00-950
015 E040235 X
015 A000236 BARCLAYS BANK OF KENYA LIMITED
015 B000236 S
015 C010236 NAIROBI
015 D010236 KENYA
015 E040236 X
015 A000237 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA
015 B000237 S
015 C010237 LISBON
015 D010237 PORTUGAL
015 D020237 1250
015 E040237 X
015 A000238 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000238 S
015 C010238 SHANGHAI
015 D010238 CHINA
015 D020238 200120
015 E040238 X
015 A000239 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000239 S
015 C010239 SHENZHEN
015 D010239 CHINA
015 E040239 X
015 A000240 STANDARD CHARTERED BANK
015 B000240 S
015 C010240 SINGAPORE
015 D010240 SINGAPORE
015 D020240 049909
015 E040240 X
015 A000241 CESKOSLOVENSKA OBCHODNI BANKA, A.S.

      PAGE  23
015 B000241 S
015 C010241 BRATISLAVA
015 D010241 SLOVAK REPUBLIC
015 D020241 815 63
015 E040241 X
015 A000242 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000242 S
015 C010242 JOHANNESBURG
015 D010242 SOUTH AFRICA
015 E040242 X
015 A000243 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000243 S
015 C010243 SEOUL
015 D010243 SOUTH KOREA
015 E040243 X
015 A000244 CHASE MANHATTAN BANK CMB, S.A.
015 B000244 S
015 C010244 MADRID
015 D010244 SPAIN
015 D020244 28046
015 E040244 X
015 A000245 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000245 S
015 C010245 COLOMBO
015 D010245 SRI LANKA
015 D020245 1
015 E040245 X
015 A000246 SKANDINAVISKA ENSKILDA BANKEN
015 B000246 S
015 C010246 STOCKHOLM
015 D010246 SWEDEN
015 D020246 S-106 40
015 E040246 X
015 A000247 UNION BANK OF SWITZERLAND AG
015 B000247 S
015 C010247 ZURICH
015 D010247 SWITZERLAND
015 D020247 8021
015 E040247 X
015 A000248 THE CHASE MANHATTAN BANK
015 B000248 S
015 C010248 BANGKOK
015 D010248 THAILAND
015 D020248 10500
015 E040248 X
015 A000249 THE CHASE MANHATTAN BANK
015 B000249 S
015 C010249 ISTANBUL
015 D010249 TURKEY
015 D020249 80700
015 E040249 X

      PAGE  24
015 A000250 THE CHASE MANHATTAN BANK
015 B000250 S
015 C010250 LONDON
015 D010250 UNITED KINGDOM
015 D020250 EC2N 4AJ
015 E040250 X
015 A000251 BANK BOSTON, N.A.
015 B000251 S
015 C010251 MONTEVIDEO
015 D010251 URUGUAY
015 E040251 X
015 A000252 CITIBANK, N.A.
015 B000252 S
015 C010252 CARACAS
015 D010252 VENEZUELA
015 D020252 1010
015 E040252 X
015 A000253 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000253 S
015 C010253 LUSAKA
015 D010253 ZAMBIA
015 E040253 X
015 A000254 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000254 S
015 C010254 HARARE
015 D010254 ZIMBABWE
015 E040254 X
015 A000255 DELETE
015 A000256 THE FIRST NATIONAL BANK OF CHICAGO
015 B000256 S
015 C010256 LONDON
015 D010256 UNITED KINGDOM
015 D020256 NW1 3FN
015 E040256 X
015 A000257 THE CYPRESS POPULAR BANK LTD.
015 B000257 S
015 C010257 NICOSIA
015 D010257 CYPRUS
015 D020257 1644
015 E040257 X
015 A000258 BARCLAYS BANK OF BOTSWANA LTD.
015 B000258 S
015 C010258 GABORONE
015 D010258 BOTSWANA
015 E040258 X
015 A000259 DEUTSCHE BANK A.G.
015 B000259 S
015 C010259 KARACHI
015 D010259 PAKISTAN
015 E040259 X
015 A000260 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.

      PAGE  25
015 B000260 S
015 C010260 MUMBA
015 D010260 INDIA
015 D020260 400 025
015 E040260 X
015 A000261 HSBC BANK MIDDLE EAST
015 B000261 S
015 C010261 MANAMA
015 D010261 BAHRAIN
015 E040261 X
015 A000262 STANDARD BANK NAMIBIA LTD.
015 B000262 S
015 C010262 WINDHOEK
015 D010262 NAMIBIA
015 E040262 X
015 A000263 STANBIC BANK SWAZILAND LTD.
015 B000263 S
015 C010263 MBABANE
015 D010263 SWAZILAND
015 E040263 X
015 A000264 CITIBANK, N.A.
015 B000264 S
015 C010264 QUITO
015 D010264 ECUADOR
015 E040264 X
015 A000265 HSBC BANK MIDDLE EAST
015 B000265 S
015 C010265 MUSCAT
015 D010265 SULTANATE OF OMAN
015 E040265 X
015 A000266 BANQUE GENERALE DU LUXEMBOURG S.A.
015 B000266 S
015 C010266 LUXEMBOURG
015 D010266 LUXEMBOURG
015 D020266 L-2951
015 E040266 X
015 A000267 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000267 S
015 C010267 ABIDJAN
015 D010267 IVORY COAST
015 D020267 01
015 E040267 X
015 A000268 THE BANK OF BERMUDA LIMITED
015 B000268 S
015 C010268 HAMILTON
015 D010268 BERMUDA
015 E040268 X
015 A000269 HSBC BANK OF MIDDLE EAST
015 B000269 S
015 C010269 RAS-BEIRUT
015 D010269 LEBANON

      PAGE  26
015 E040269 X
015 A000270 EUROCLEAR
015 B000270 S
015 C010270 BRUSSELS
015 D010270 BELGIUM
015 D020270 B-1210
015 E040270 X
015 A000271 CEDEL BANK S.A.
015 B000271 S
015 C010271 LUXEMBOURG
015 D010271 LUXEMBOURG
015 E040271 X
015 A000272 DELETE
015 A000273 ING BANK N.V.
015 B000273 S
015 C010273 BUCHAREST
015 D010273 ROMANIA
015 D020273 1
015 E040273 X
015 A000274 DELETE
015 A000275 DELETE
015 A000276 DELETE
015 A000277 DELETE
015 A000278 DELETE
015 A000279 DELETE
015 A000280 DELETE
015 A000281 DELETE
015 A000282 DELETE
015 A000283 DELETE
015 A000284 DELETE
015 A000285 DELETE
015 A000286 DELETE
015 A000287 DELETE
015 A000288 DELETE
015 A000289 DELETE
015 A000290 DELETE
015 A000291 DELETE
015 A000292 DELETE
015 A000293 DELETE
015 A000294 DELETE
015 A000295 DELETE
015 A000296 DELETE
015 A000297 DELETE
015 A000298 DELETE
015 A000299 DELETE
024  000200 N
025 A000201 DELETE
025 D000201       0
025 D000202       0
025 D000203       0
025 D000204       0

      PAGE  27
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
025 D000209       0
025 D000210       0
025 D000211       0
025 D000212       0
025 D000213       0
025 D000214       0
025 D000215       0
025 D000216       0
028 A010200    864510
028 A020200        18
028 A030200         0
028 A040200   1217435
028 B010200    855743
028 B020200        -4
028 B030200         0
028 B040200    998978
028 C010200   1234724
028 C020200        -5
028 C030200         0
028 C040200   1320434
028 D010200   1134270
028 D020200         1
028 D030200         0
028 D040200    918366
028 E010200    916935
028 E020200        -5
028 E030200         0
028 E040200   1235569
028 F010200   1478418
028 F020200        15
028 F030200         0
028 F040200   1472709
028 G010200   6484600
028 G020200        20
028 G030200         0
028 G040200   7163491
028 H000200    136812
029  000200 Y
030 A000200   7941
030 B000200  5.75
030 C000200  0.00
031 A000200    229
031 B000200      0
032  000200   7712
033  000200      0
034  000200 Y
035  000200    792

      PAGE  28
036 A000200 Y
036 B000200      0
037  000200 N
038  000200      0
039  000200 N
040  000200 Y
041  000200 Y
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200 100
043  000200  39238
044  000200    737
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.000
048 A010200   200000
048 A020200 0.750
048 B010200  1100000
048 B020200 0.675
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200  1300000
048 K020200 0.600
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 N
054 A000200 Y
054 B000200 Y
054 C000200 Y

      PAGE  29
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 N
054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 Y
054 M000200 Y
054 N000200 N
054 O000200 N
055 A000200 N
055 B000200 N
056  000200 Y
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200     1000
062 A000200 N
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200  0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 Y

      PAGE  30
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 N
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200   2991019
071 B000200   6417840
071 C000200  11457492
071 D000200   26
072 A000200 12
072 B000200    51457
072 C000200   448029
072 D000200        0
072 E000200        0
072 F000200    75134
072 G000200     9582
072 H000200        0
072 I000200    17500
072 J000200     4240

      PAGE  31
072 K000200     1190
072 L000200      650
072 M000200      191
072 N000200      121
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       59
072 S000200       58
072 T000200    39238
072 U000200        0
072 V000200        0
072 W000200       98
072 X000200   148061
072 Y000200        0
072 Z000200   351425
072AA000200  1178240
072BB000200  1150634
072CC010200  3752104
072CC020200        0
072DD010200   319054
072DD020200    29097
072EE000200  1046799
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.7700
073 C000200   0.0000
074 A000200     2484
074 B000200        0
074 C000200  1705283
074 D000200        0
074 E000200   247565
074 F000200 11299548
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200     2666
074 K000200        0
074 L000200    56976
074 M000200        9
074 N000200 13314531
074 O000200    34865
074 P000200    12707
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200    36253
074 S000200        0
074 T000200 13230706
074 U010200  1138379

      PAGE  32
074 U020200   125019
074 V010200     0.00
074 V020200     0.00
074 W000200   0.0000
074 X000200      573
074 Y000200        0
075 A000200        0
075 B000200 12334783
076  000200     0.00
030 A001700      0
030 B001700  0.00
030 C001700  0.00
030 A001800      0
030 B001800  0.00
030 C001800  0.00
SIGNATURE   /s/JAMES R. BAIO
            James R. Baio
TITLE       TREASURER


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
The schedule contains summary financial information extracted from the Templeton
World Fund August 31, 1999 Annual Report and is qualified in its entirety by
reference to such financial statements.
</LEGEND>
<CIK> 0000225930
<NAME> TEMPLETON FUNDS, INC.
<SERIES>
 <NUMBER> 101
 <NAME>TEMPLETON WORLD FUND-CLASS A

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-1999
<PERIOD-END>                               AUG-31-1999
<INVESTMENTS-AT-COST>                       7130698185
<INVESTMENTS-AT-VALUE>                      8961202952
<RECEIVABLES>                                784027707
<ASSETS-OTHER>                                18673524
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              9763904183
<PAYABLE-FOR-SECURITIES>                     203148273
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     18061220
<TOTAL-LIABILITIES>                          221209493
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    6976063790
<SHARES-COMMON-STOCK>                        502637737
<SHARES-COMMON-PRIOR>                        508278820
<ACCUMULATED-NII-CURRENT>                    169487428
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      566638705
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    1830504767
<NET-ASSETS>                                9542694690
<DIVIDEND-INCOME>                            205743711
<INTEREST-INCOME>                             70868961
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (97891333)
<NET-INVESTMENT-INCOME>                      178721339
<REALIZED-GAINS-CURRENT>                     562718597
<APPREC-INCREASE-CURRENT>                   1697687609
<NET-CHANGE-FROM-OPS>                       2439127545
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (180149378)
<DISTRIBUTIONS-OF-GAINS>                   (693063687)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      242337785
<NUMBER-OF-SHARES-REDEEMED>                (301379988)
<SHARES-REINVESTED>                           53401120
<NET-CHANGE-IN-ASSETS>                      1365335075
<ACCUMULATED-NII-PRIOR>                      174852694
<ACCUMULATED-GAINS-PRIOR>                    728584089
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       (55762639)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             (97891333)
<AVERAGE-NET-ASSETS>                        8727080386
<PER-SHARE-NAV-BEGIN>                            15.45
<PER-SHARE-NII>                                    .33
<PER-SHARE-GAIN-APPREC>                           4.10
<PER-SHARE-DIVIDEND>                             (.36)
<PER-SHARE-DISTRIBUTIONS>                       (1.38)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.14
<EXPENSE-RATIO>                                   1.04


</TABLE>

<TABLE> <S> <C>


<ARTICLE> 6
<LEGEND>
The schedule contains summary financial information extracted from the Templeton
World Fund August 31, 1999 Annual Report and is qualified in its entirety by
reference to such financial statements.
</LEGEND>
<CIK> 0000225930
<NAME> TEMPLETON FUNDS, INC.
<SERIES>
 <NUMBER> 102
 <NAME>TEMPLETON WORLD FUND-CLASS B

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-1999
<PERIOD-END>                               AUG-31-1999
<INVESTMENTS-AT-COST>                       7130698185
<INVESTMENTS-AT-VALUE>                      8961202952
<RECEIVABLES>                                784027707
<ASSETS-OTHER>                                18673524
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              9763904183
<PAYABLE-FOR-SECURITIES>                     203148273
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     18061220
<TOTAL-LIABILITIES>                          221209493
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    6976063790
<SHARES-COMMON-STOCK>                           513128
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                    169487428
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      566638705
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    1830504767
<NET-ASSETS>                                9542694690
<DIVIDEND-INCOME>                            205743711
<INTEREST-INCOME>                             70868961
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (97891333)
<NET-INVESTMENT-INCOME>                      178721339
<REALIZED-GAINS-CURRENT>                     562718597
<APPREC-INCREASE-CURRENT>                   1697687609
<NET-CHANGE-FROM-OPS>                       2439127545
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         523243
<NUMBER-OF-SHARES-REDEEMED>                    (10115)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      1365335075
<ACCUMULATED-NII-PRIOR>                      174852694
<ACCUMULATED-GAINS-PRIOR>                    728584089
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       (55762639)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             (97891333)
<AVERAGE-NET-ASSETS>                           3628282
<PER-SHARE-NAV-BEGIN>                            15.93
<PER-SHARE-NII>                                    .15
<PER-SHARE-GAIN-APPREC>                           1.97
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.05
<EXPENSE-RATIO>                                   1.85<F1>

<FN>
<F1>ANNUALIZED
</FN>

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
The schedule contains summary financial information extracted from the Templeton
World Fund August 31, 1999 Annual Report and is qualified in its entirety by
reference to such financial statements.
</LEGEND>
<CIK> 0000225930
<NAME> TEMPLETON FUNDS, INC.
<SERIES>
 <NUMBER> 103
 <NAME> TEMPLETON WORLD FUND-CLASS C

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-1999
<PERIOD-END>                               AUG-31-1999
<INVESTMENTS-AT-COST>                       7130698185
<INVESTMENTS-AT-VALUE>                      8961202952
<RECEIVABLES>                                784027707
<ASSETS-OTHER>                                18673524
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              9763904183
<PAYABLE-FOR-SECURITIES>                     203148273
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     18061220
<TOTAL-LIABILITIES>                          221209493
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    6976063790
<SHARES-COMMON-STOCK>                         23574990
<SHARES-COMMON-PRIOR>                         21466033
<ACCUMULATED-NII-CURRENT>                    169487428
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      566638705
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    1830504767
<NET-ASSETS>                                9542694690
<DIVIDEND-INCOME>                            205743711
<INTEREST-INCOME>                             70868961
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (97891333)
<NET-INVESTMENT-INCOME>                      178721339
<REALIZED-GAINS-CURRENT>                     562718597
<APPREC-INCREASE-CURRENT>                   1697687609
<NET-CHANGE-FROM-OPS>                       2439127545
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (6049599)
<DISTRIBUTIONS-OF-GAINS>                    (29487922)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       14701187
<NUMBER-OF-SHARES-REDEEMED>                 (14693533)
<SHARES-REINVESTED>                            2101303
<NET-CHANGE-IN-ASSETS>                      1365335075
<ACCUMULATED-NII-PRIOR>                      174852694
<ACCUMULATED-GAINS-PRIOR>                    728584089
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       (55762639)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             (97891333)
<AVERAGE-NET-ASSETS>                         376807009
<PER-SHARE-NAV-BEGIN>                            15.16
<PER-SHARE-NII>                                    .20
<PER-SHARE-GAIN-APPREC>                           4.02
<PER-SHARE-DIVIDEND>                             (.29)
<PER-SHARE-DISTRIBUTIONS>                       (1.38)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              17.71
<EXPENSE-RATIO>                                   1.81


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TEMPLETON
FOREIGN FUND AUGUST 31, 1999 ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000225930
<NAME> TEMPLETON FUNDS, INC.
<SERIES>
   <NUMBER> 201
   <NAME> TEMPLETON FOREIGN FUND - CLASS A

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-1999
<PERIOD-END>                               AUG-31-1999
<INVESTMENTS-AT-COST>                      12256531797
<INVESTMENTS-AT-VALUE>                     13252396413
<RECEIVABLES>                                 59641984
<ASSETS-OTHER>                                 2493140
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             13314531537
<PAYABLE-FOR-SECURITIES>                      34865132
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     48960699
<TOTAL-LIABILITIES>                           83825831
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   11879695999
<SHARES-COMMON-STOCK>                       1138378760
<SHARES-COMMON-PRIOR>                       1275080839
<ACCUMULATED-NII-CURRENT>                    322109281
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       33035810
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     995864616
<NET-ASSETS>                               13230705706
<DIVIDEND-INCOME>                            448028839
<INTEREST-INCOME>                             51457017
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (148060786)
<NET-INVESTMENT-INCOME>                      351425070
<REALIZED-GAINS-CURRENT>                      27606261
<APPREC-INCREASE-CURRENT>                   3752103566
<NET-CHANGE-FROM-OPS>                       4131134897
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (319053548)
<DISTRIBUTIONS-OF-GAINS>                   (940330691)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      958199306
<NUMBER-OF-SHARES-REDEEMED>               (1235651096)
<SHARES-REINVESTED>                          140749711
<NET-CHANGE-IN-ASSETS>                      1275369758
<ACCUMULATED-NII-PRIOR>                      320363323
<ACCUMULATED-GAINS-PRIOR>                   1050699391
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       (75133698)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                            (148060786)
<AVERAGE-NET-ASSETS>                       11125804773
<PER-SHARE-NAV-BEGIN>                             8.43
<PER-SHARE-NII>                                    .27
<PER-SHARE-GAIN-APPREC>                           2.82
<PER-SHARE-DIVIDEND>                            (0.26)
<PER-SHARE-DISTRIBUTIONS>                       (0.77)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.49
<EXPENSE-RATIO>                                   1.13


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TEMPLETON
FOREIGN FUND AUGUST 31, 1999 ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000225930
<NAME> TEMPLETON FUNDS, INC.
<SERIES>
   <NUMBER> 202
   <NAME> TEMPLETON FOREIGN FUND - CLASS B

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-1999
<PERIOD-END>                               AUG-31-1999
<INVESTMENTS-AT-COST>                      12256531797
<INVESTMENTS-AT-VALUE>                     13252396413
<RECEIVABLES>                                 59641984
<ASSETS-OTHER>                                 2493140
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             13314531537
<PAYABLE-FOR-SECURITIES>                      34865132
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     48960699
<TOTAL-LIABILITIES>                           83825831
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   11879695999
<SHARES-COMMON-STOCK>                          1607383
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                    322109281
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       33035810
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     995864616
<NET-ASSETS>                               13230705706
<DIVIDEND-INCOME>                            448028839
<INTEREST-INCOME>                             51457017
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (148060786)
<NET-INVESTMENT-INCOME>                      351425070
<REALIZED-GAINS-CURRENT>                      27606261
<APPREC-INCREASE-CURRENT>                   3752103566
<NET-CHANGE-FROM-OPS>                       4131134897
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1618210
<NUMBER-OF-SHARES-REDEEMED>                    (10827)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      1275369758
<ACCUMULATED-NII-PRIOR>                      320363323
<ACCUMULATED-GAINS-PRIOR>                   1050699391
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       (75133698)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                            (148060786)
<AVERAGE-NET-ASSETS>                           6268439
<PER-SHARE-NAV-BEGIN>                             8.39
<PER-SHARE-NII>                                    .14
<PER-SHARE-GAIN-APPREC>                           1.90
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.43
<EXPENSE-RATIO>                                   1.91 <F1>

<FN>
<F1>ANNUALIZED
</FN>

</TABLE>

<TABLE> <S> <C>


<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TEMPLETON
FOREIGN FUND AUGUST 31, 1999 ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000225930
<NAME> TEMPLETON FUNDS, INC.
<SERIES>
   <NUMBER> 203
   <NAME> TEMPLETON FOREIGN FUND - CLASS C

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-1999
<PERIOD-END>                               AUG-31-1999
<INVESTMENTS-AT-COST>                      12256531797
<INVESTMENTS-AT-VALUE>                     13252396413
<RECEIVABLES>                                 59641984
<ASSETS-OTHER>                                 2493140
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             13314531537
<PAYABLE-FOR-SECURITIES>                      34865132
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     48960699
<TOTAL-LIABILITIES>                           83825831
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   11879695999
<SHARES-COMMON-STOCK>                        116058462
<SHARES-COMMON-PRIOR>                        139706569
<ACCUMULATED-NII-CURRENT>                    322109281
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       33035810
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     995864616
<NET-ASSETS>                               13230705706
<DIVIDEND-INCOME>                            448028839
<INTEREST-INCOME>                             51457017
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (148060786)
<NET-INVESTMENT-INCOME>                      351425070
<REALIZED-GAINS-CURRENT>                      27606261
<APPREC-INCREASE-CURRENT>                   3752103566
<NET-CHANGE-FROM-OPS>                       4131134897
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (27544740)
<DISTRIBUTIONS-OF-GAINS>                   (102214786)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       42361421
<NUMBER-OF-SHARES-REDEEMED>                 (78357177)
<SHARES-REINVESTED>                           12347649
<NET-CHANGE-IN-ASSETS>                      1275369758
<ACCUMULATED-NII-PRIOR>                      320363323
<ACCUMULATED-GAINS-PRIOR>                   1050699391
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       (75133698)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                            (148060786)
<AVERAGE-NET-ASSETS>                        1147747825
<PER-SHARE-NAV-BEGIN>                             8.30
<PER-SHARE-NII>                                    .19
<PER-SHARE-GAIN-APPREC>                           2.79
<PER-SHARE-DIVIDEND>                            (0.20)
<PER-SHARE-DISTRIBUTIONS>                       (0.77)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.31
<EXPENSE-RATIO>                                   1.88


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TEMPLETON
FOREIGN FUND AUGUST 31, 1999 ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000225930
<NAME> TEMPLETON FUNDS, INC.
<SERIES>
   <NUMBER> 204
   <NAME> TEMPLETON FOREIGN FUND - ADVISOR CLASS

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-1999
<PERIOD-END>                               AUG-31-1999
<INVESTMENTS-AT-COST>                      12256531797
<INVESTMENTS-AT-VALUE>                     13252396413
<RECEIVABLES>                                 59641984
<ASSETS-OTHER>                                 2493140
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             13314531537
<PAYABLE-FOR-SECURITIES>                      34865132
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     48960699
<TOTAL-LIABILITIES>                           83825831
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   11879695999
<SHARES-COMMON-STOCK>                          7352820
<SHARES-COMMON-PRIOR>                          5929874
<ACCUMULATED-NII-CURRENT>                    322109281
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       33035810
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     995864616
<NET-ASSETS>                               13230705706
<DIVIDEND-INCOME>                            448028839
<INTEREST-INCOME>                             51457017
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (148060786)
<NET-INVESTMENT-INCOME>                      351425070
<REALIZED-GAINS-CURRENT>                      27606261
<APPREC-INCREASE-CURRENT>                   3752103566
<NET-CHANGE-FROM-OPS>                       4131134897
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (1552072)
<DISTRIBUTIONS-OF-GAINS>                     (4253117)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        9656116
<NUMBER-OF-SHARES-REDEEMED>                  (8841471)
<SHARES-REINVESTED>                             608301
<NET-CHANGE-IN-ASSETS>                      1275369758
<ACCUMULATED-NII-PRIOR>                      320363323
<ACCUMULATED-GAINS-PRIOR>                   1050699391
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       (75133698)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                            (148060786)
<AVERAGE-NET-ASSETS>                          57108684
<PER-SHARE-NAV-BEGIN>                             8.44
<PER-SHARE-NII>                                    .29
<PER-SHARE-GAIN-APPREC>                           2.81
<PER-SHARE-DIVIDEND>                            (0.27)
<PER-SHARE-DISTRIBUTIONS>                       (0.77)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.50
<EXPENSE-RATIO>                                    .88


</TABLE>


To the Board of Directors of
Templeton Funds, Inc.

In planning and performing  our audit of the financial  statements and financial
highlights  of  Templeton  World  Fund and  Templeton  Foreign  Fund  series  of
Templeton  Funds,  Inc. for the year ended August 31, 1999,  we  considered  its
internal control,  including control activities for safeguarding securities,  in
order to determine our auditing  procedures  for the purpose of  expressing  our
opinion on the financial  statements and financial highlights and to comply with
the requirements of Form N-SAR, not to provide assurance on internal control.

The management of Templeton  Funds,  Inc. is responsible  for  establishing  and
maintaining internal control. In fulfilling this  responsibility,  estimates and
judgments by management are required to assess the expected benefits and related
costs of controls.  Generally, controls that are relevant to an audit pertain to
the  entity's  objective  of  preparing   financial   statements  and  financial
highlights for external  purposes that are fairly  presented in conformity  with
generally   accepted   accounting   principles.   Those  controls   include  the
safeguarding of assets against unauthorized acquisition, use or disposition.

Because of inherent  limitations in internal control,  errors or fraud may occur
and not be detected.  Also,  projection of any evaluation of internal control to
future periods is subject to the risk that it may become  inadequate  because of
changes in conditions or that the  effectiveness of the design and operation may
deteriorate.

Our consideration of internal control would not necessarily disclose all matters
in  internal   control  that  might  be  material   weaknesses  under  standards
established  by the  American  Institute  of  Certified  Public  Accountants.  A
material weakness is a condition in which the design or operation of one or more
of the internal control components does not reduce to a relatively low level the
risk  that  misstatements  caused  by error or fraud in  amounts  that  would be
material in relation to the financial  statements and financial highlights being
audited may occur and not be detected within a timely period by employees in the
normal course of  performing  their  assigned  functions.  However,  we noted no
matters  involving  internal control and its operation,  including  controls for
safeguarding  securities,  that we consider to be material weaknesses as defined
above as of August 31, 1999.

This report is intended solely for the  information  and use of management,  the
Board of Directors  of Templeton  Funds,  Inc. and the  Securities  and Exchange
Commission.

/s/PricewaterhouseCoopers LLP

New York, New York
September 30, 1999



77 K - CHANGE IN INDEPENDENT ACCOUNTANTS

On August 13, 1999, McGladrey & Pullen, LLP (McGladrey) resigned as independent
auditors of the Fund pursuant to an agreement by PricewaterhouseCoopers LLP
(PwC) to acquire McGladrey's investment company practice. The McGladrey partners
and professionals serving the Fund at the time of the acquisition joined PwC.
The reports of McGladrey on the financial statements of the Fund during the past
two fiscal years contained no adverse opinion or disclaimer of opinion, and were
not qualified or modified as to uncertainty, audit scope or accounting
principles. In connection with its audits for the two most recent fiscal years
and through August 13, 1999, there were no disagreements with McGladrey on any
matter of accounting principle or practices, financial statement disclosure, or
auditing scope or procedure, which disagreements, if not resolved to the
satisfaction of McGladrey would have caused it to make reference to the subject
matter of disagreement in connection with its report. On August 31, 1999, the
Fund, with the approval of its Board of Directors and its Audit Committee,
engaged PwC as its independent auditors."


Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street

Washington D.C. 20549

We were previously the independent accountants for Templeton Funds, Inc.
Templeton World Fund and Templeton Foreign Fund).

We have read their notification of change in independent accountants made in
Item 77K of Form N-SAR. We agree with the statements in the filing.

                                        /s/MCGLADREY & PULLEN, LLP

New York, New York
October 27, 1999


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission