CUSIP NO. 441758 10 9 13G Page 1 of 5 Pages
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. 1 )*
HOUSE OF FABRICS, INC.
(Name of Issuer)
Common
(Title of Class of Securities)
441758 10 9
(CUSIP Number)
Check the following box if a fee is being paid with this statement ( ) .
(A fee is not required only if the filing person: (1) has a previous statement
on file reporting beneficial ownership of more than five percent of the class
of securities described in Item 1; and (2) has filed no amendment subsequent
thereto reporting beneficial ownership of five percent or less of such class.)
(See Rule 13d-7).
*The remainder of this cover page shall be filled out for a reporting person's
initial filing on this form with respect to the subject class of securities,
and for any subsequent amendment containing information which would alter the
disclosure provided in a prior cover page.
The information required in the remainder of this cover page shall not be
deemed to be "filed" for the purpose of Section 18 of the Securities Exchange
Act of 1934 ("Act") or otherwise subject to the liabilities of that section of
the Act but shall be subject to all other provisions of the Act (however, see
the Notes).
CUSIP NO. 441758 10 9 13G Page 2 of 5 Pages
1. NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Franklin Resources, Inc.
13-2670991
2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a)
(b) X
3. SEC USE ONLY
4. CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH:
5. SOLE VOTING POWER
98,300
6. SHARED VOTING POWER
7. SOLE DISPOSITIVE POWER
8. SHARED DISPOSITIVE POWER
98,300
9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
98,300
10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDE CERTAIN SHARES
11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
0.7%
12 TYPE OF REPORTING PERSON
IA, HC***
CUSIP NO. 441758 10 9 13G Page 3 of 5 Pages
Item 1.
(a) Name of Issuer
House of Fabrics, Inc.
(b) Address of Issuer's Principal Executive Offices
13400 Riverside Drive
Sherman Oaks, CA 91423-2598
Item 2.
(a) Name of Person Filing
Franklin Resources, Inc.
(b) Address of Principal Business Office
777 Mariners Island Blvd.
San Mateo, California 94404
(c) Place of Organization
Delaware
(d) Title of Class of Securities
Common
(e) CUSIP
441758 10 9
Item 3.
(d) Investment Company
(e) Investment Adviser
(g) Parent Holding Company (Note: See Item 7)
CUSIP NO. 441758 10 9 13G Page 4 of 5 Pages
Item 4. Ownership
(a) Amount Beneficially Owned
98,300
(b) Percent of Class
0.7%
(c) Number of Shares as to which such person has:
(i) Sole power to vote or to direct the vote
98,300
(ii) Shared power to vote or to direct the vote
(iii) Sole power to dispose or to direct the disposition of
(iv) Shared power to dispose or to direct the disposition of
98,300
Item 5. Ownership of Five Percent or Less of a Class
If this statement is being filed to report the fact that as of the
date hereof the reporting person has ceased to be the beneficial
owner of more than five percent of the class of securities, check
the following (x).
Item 6. Ownership of More than Five Percent on Behalf of Another Person
Not Applicable
Item 7. Identification and Classification of the Subsidiary Which Acquired
the Security Being Reported on By the Parent Holding Company
See Attached Exhibit
Item 8. Identification and Classification of Members of the Group
Not Applicable
Item 9. Notice of Dissolution of Group
Not Applicable
CUSIP NO. 441758 10 9 13G Page 5 of 5 Pages
Item 10. Certification
By signing below, I certify that, to the best of my knowledge and belief, the
securities referred to above were acquired in the ordinary course of business
and were not acquired for the purpose of and do not have the effect of
changing or influencing the control of the issuer of such securities and were
not acquired in connection with or as a participant in any transaction having
such purposes or effect.
This report shall not be construed as an admission by the person filing the
report (Franklin Resources, Inc.) that it is the beneficial owner of any
securities covered by this report. ***
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify
that the information set forth in this statement is true, complete and
correct.
February 7, 1995
Date
S\DEBORAH R. GATZEK
Signature
Deborah R. Gatzek
Senior Vice President-Legal
& Assistant Secretary
Name/Title
***Franklin Resources, Inc., its subsidiaries, and investment companies advised
by such subsidiaries are of the view that they are not active as a "group" for
purposes of Section 13(d) under the Securities Exchange Act of 1934 ("1934 Act")
and that they are not otherwise required to attribute to each other the
"beneficial ownership" of securities under Rule 13 d-3 promulgated under the
1934 Act. Therefore, they are of the view that the shares held by Franklin
Resources, Inc., its subsidiaries, and investment companies advised by such
subsidiaries under need not be aggregated for purposes of Section 13(d).
However, Franklin Resources,Inc. is making this filing on a voluntary basis as
if all the shares were beneficially owned by Frankin Resources, Inc., its
subsidiaries, and investment companies advised by such subsidiaries with
respect to the exercise of investment discretion.
FRANKLIN RESOURCES, INC.
EXHIBIT TO SCHEDULE 13G
<TABLE>
<CAPTION>
ITEM 7
ITEM 3
IDENTIFICATION AND CLASSIFICATION OF SUBSIDIARIES CLASSIFICATION
<S> <C>
FRANKLIN ASSET MANAGEMENT SYSTEMS 3(e)
PROPERTY RESOURCES, INC.
CONTINENTAL PROPERTY MANAGEMENT COMPANY
FS CAPITAL GROUP
FS PROPERTIES, INC.
FRANKLIN PROPERTIES, INC.
FRANKLIN REAL ESTATE MANAGEMENT, INC. 3(e)
FRANKLIN/TEMPLETON INVESTOR SERVICES, INC.
FRANKLIN ADVISERS, INC. 3(e)
FRANKLIN/TEMPLETON DISTRIBUTORS, INC. 3(e), 3(a)
FRANKLIN CAPITAL CORPORATION
FRANKLIN/TEMPLETON TRAVEL, INC.
FRANKLIN/TEMPLETON TRUST COMPANY
FRANKLIN BANK 3(b)
FRANKLIN ENERGY CORPORATION
ILA FINANCIAL SERVICES, INC.
ARIZONA LIFE INSURANCE COMPANY OF AMERICA
FRANKLIN MANAGEMENT, INC. 3(e)
FRANKLIN INSTITUTIONAL SERVICES CORPORATION 3(e)
FRANKLIN AGENCY, INC.
FRANKLIN PARTNERS INC.
FRANKLIN UNIVERSAL TRUST 3(d)
FRANKLIN PRINCIPAL MATURITY TRUST 3(d)
FRANKLIN MULTI-INCOME TRUST 3(d)
FRANKLIN GOLD FUND 3(d)
FRANKLIN PREMIER RETURN FUND 3(d)
FRANKLIN EQUITY FUND 3(d)
AGE HIGH INCOME FUND, INC. 3(d)
FRANKLIN CUSTODIAN FUNDS, INC.
GROWTH SERIES 3(d)
UTILITIES SERIES 3(d)
DYNATECH SERIES 3(d)
INCOME SERIES 3(d)
U.S. GOVERNMENT SECURITIES SERIES 3(d)
FRANKLIN MONEY FUND 3(d)
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND, INC. 3(d)
FRANKLIN FEDERAL MONEY FUND 3(d)
FRANKLIN TAX-EXEMPT MONEY FUND 3(d)
FRANKLIN NEW YORK TAX-FREE INCOME FUND, INC. 3(d)
FRANKLIN FEDERAL TAX-FREE INCOME FUND 3(d)
FRANKLIN TAX-FREE TRUST
FRANKLIN MASSACHUSETTS INSURED TAX-FREE INCOME FUND 3(d)
FRANKLIN MICHIGAN INSURED TAX-FREE INCOME FUND 3(d)
FRANKLIN MINNESOTA INSURED TAX-FREE INCOME FUND 3(d)
FRANKLIN INSURED TAX-FREE INCOME FUND 3(d)
FRANKLIN OHIO INSURED TAX-FREE INCOME FUND 3(d)
FRANKLIN PUERTO RICO TAX-FREE INCOME FUND 3(d)
FRANKLIN ARIZONA TAX-FREE INCOME FUND 3(d)
FRANKLIN COLORADO TAX-FREE INCOME FUND 3(d)
FRANKLIN GEORGIA TAX-FREE INCOME FUND 3(d)
FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND 3(d)
FRANKLIN HIGH YIELD TAX-FREE INCOME FUND 3(d)
FRANKLIN MISSOURI TAX-FREE INCOME FUND 3(d)
FRANKLIN OREGON TAX-FREE INCOME FUND 3(d)
FRANKLIN TEXAS TAX-FREE INCOME FUND 3(d)
FRANKLIN VIRGINIA TAX-FREE INCOME FUND 3(d)
FRANKLIN ALABAMA TAX-FREE INCOME FUND 3(d)
FRANKLIN FLORIDA TAX-FREE INCOME FUND 3(d)
FRANKLIN CONNECTICUT TAX-FREE INCOME FUND 3(d)
FRANKLIN INDIANA TAX-FREE INCOME FUND 3(d)
FRANKLIN LOUISIANA TAX-FREE INCOME FUND 3(d)
FRANKLIN MARYLAND TAX-FREE INCOME FUND 3(d)
FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND 3(d)
FRANKLIN NEW JERSEY TAX-FREE INCOME FUND 3(d)
FRANKLIN KENTUCKY TAX-FREE INCOME FUND 3(d)
FRANKLIN FEDERAL INTERMEDIATE-TERM
TAX-FREE INCOME FUND 3(d)
FRANKLIN ARIZONA INSURED TAX-FREE INCOME FUND 3(d)
FRANKLIN FLORIDA INSURED TAX-FREE INCOME FUND 3(d)
FRANKLIN CALIFORNIA TAX-FREE TRUST
FRANKLIN CALIFORNIA INSURED TAX-FREE INCOME FUND 3(d)
FRANKLIN CALIFORNIA TAX-EXEMPT MONEY FUND 3(d)
FRANKLIN CALIFORNIA INTERMEDIATE-TERM
TAX-FREE INCOME FUND 3(d)
FRANKLIN NEW YORK TAX-FREE TRUST
FRANKLIN NEW YORK TAX-EXEMPT MONEY FUND 3(d)
FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE
INCOME FUND 3(d)
FRANKLIN NEW YORK INSURED TAX-FREE INCOME FUND 3(d)
FRANKLIN INVESTORS SECURITIES TRUST
FRANKLIN GLOBAL GOVERNMENT INCOME FUND 3(d)
FRANKLIN SHORT-INTERMEDIATE
U.S. GOVERNMENT SECURITIES FUND 3(d)
FRANKLIN CONVERTIBLE SECURITIES FUND 3(d)
FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FUND 3(d)
FRANKLIN EQUITY INCOME FUND 3(d)
FRANKLIN ADJUSTABLE RATE SECURITIES FUND 3(d)
INSTITUTIONAL FIDUCIARY TRUST
MONEY MARKET PORTFOLIO 3(d)
FRANKLIN LATE DAY MONEY MARKET PORTFOLIO 3(d)
FRANKLIN U.S. GOVERNMENT SECURITIES MONEY
MARKET PORTFOLIO 3(d)
FRANKLIN U.S. TREASURY MONEY MARKET PORTFOLIO 3(d)
FRANKLIN INSTITUTIONAL ADJUSTABLE U.S. GOVERNMENT
SECURITIES FUND 3(d)
FRANKLIN INSTITUTIONAL ADJUSTABLE
RATE SECURITIES FUND 3(d)
FRANKLIN U.S. GOVERNMENT AGENCY MONEY MARKET FUND 3(d)
AEA CASH MANAGEMENT FUND 3(d)
FRANKLIN CASH RESERVES FUND 3(d)
FRANKLIN BALANCE SHEET INVESTMENT FUND 3(d)
FRANKLIN TAX-ADVANTAGED INTERNATIONAL BOND FUND 3(d)
FRANKLIN TAX-ADVANTAGED U.S. GOVERNMENT SECURITIES FUND 3(d)
FRANKLIN TAX-ADVANTAGED HIGH YIELD SECURITIES FUND 3(d)
FRANKLIN MANAGED TRUST
FRANKLIN CORPORATE QUALIFIED DIVIDEND FUND 3(d)
FRANKLIN RISING DIVIDENDS FUND 3(d)
FRANKLIN INVESTMENT GRADE INCOME FUND 3(d)
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO 3(d)
FRANKLIN MUNICIPAL SECURITIES TRUST
FRANKLIN HAWAII MUNICIPAL BOND FUND 3(d)
FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND 3(d)
FRANKLIN WASHINGTON MUNICIPAL BOND FUND 3(d)
FRANKLIN TENNESSEE MUNICIPAL BOND FUND 3(d)
FRANKLIN ARKANSAS MUNICIPAL BOND FUND 3(d)
FRANKLIN STRATEGIC SERIES
FRANKLIN CALIFORNIA GROWTH FUND 3(d)
FRANKLIN MIDCAP GROWTH FUND 3(d)
FRANKLIN INSTITUTIONAL MIDCAP GROWTH FUND 3(d)
FRANKLIN GLOBAL UTILITIES FUND 3(d)
FRANKLIN SMALL CAP GROWTH FUND 3(d)
FRANKLIN GLOBAL HEALTH CARE FUND 3(d)
FRANKLIN STRATEGIC INCOME FUND 3(d)
ADJUSTABLE RATE SECURITIES PORTFOLIOS
U.S. GOVERNMENT ADJUSTABLE RATE
MORTGAGE PORTFOLIO 3(d)
ADJUSTABLE RATE SECURITIES PORTFOLIO 3(d)
THE MONEY MARKET PORTFOLIOS
THE MONEY MARKET PORTFOLIO 3(d)
THE U.S. GOVERNMENT SECURITIES
MONEY MARKET PORTFOLIO 3(d)
MIDCAP GROWTH PORTFOLIO 3(d)
THE PORTFOLIOS TRUST
THE RISING DIVIDENDS PORTFOLIO 3(d)
FRANKLIN INTERNATIONAL TRUST
FRANKLIN PACIFIC GROWTH FUND 3(d)
FRANKLIN INTERNATIONAL EQUITY FUND 3(d)
FRANKLIN REAL ESTATE SECURITIES TRUST
FRANKLIN REAL ESTATE SECURITIES FUND 3(d)
FRANKLIN/TEMPLETON GLOBAL TRUST
FRANKLIN/TEMPLETON GERMAN GOVERNMENT BOND FUND 3(d)
FRANKLIN/TEMPLETON GLOBAL CURRENCY FUND 3(d)
FRANKLIN/TEMPLETON HARD CURRENCY FUND 3(d)
FRANKLIN/TEMPLETON HIGH INCOME CURRENCY FUND 3(d)
FRANKLIN VALUEMARK FUNDS
MONEY MARKET FUND 3(d)
EQUITY GROWTH FUND 3(d)
PRECIOUS METALS FUND 3(d)
REAL ESTATE SECURITIES FUND 3(d)
UTILITY EQUITY FUND 3(d)
HIGH INCOME FUND 3(d)
GLOBAL INCOME FUND 3(d)
INVESTMENT GRADE INTERMEDIATE BOND FUND 3(d)
INCOME SECURITIES FUND 3(d)
U.S. GOVERNMENT SECURITIES FUND 3(d)
ZERO COUPON FUND - 1995 3(d)
ZERO COUPON FUND - 2000 3(d)
ZERO COUPON FUND - 2005 3(d)
ZERO COUPON FUND - 2010 3(d)
ADJUSTABLE U.S. GOVERNMENT FUND 3(d)
RISING DIVIDENDS FUND 3(d)
TEMPLETON PACIFIC GROWTH FUND 3(d)
TEMPLETON INTERNATIONAL EQUITY FUND 3(d)
TEMPLETON DEVELOPING MARKETS EQUITY FUND 3(d)
TEMPLETON GLOBAL GROWTH FUND 3(d)
FRANKLIN GOVERNMENT SECURITIES TRUST 3(d)
TEMPLETON WORLDWIDE, INC.
TEMPLETON GLOBAL INVESTORS, INC.
TEMPLETON QUANTITATIVE ADVISORS, INC. 3(e)
TEMPLETON/FRANKLIN INVESTMENT SERVICES, INC. 3(e),3(a)
TEMPLETON FUNDS TRUST COMPANY
TEMPLETON FUNDS ANNUITY COMPANY
TEMPLETON INVESTMENT COUNSEL, INC. 3(e)
TEMPLETON MANAGEMENT LIMITED
TEMPLETON HERITAGE LIMITED
TEMPLETON INTERNATIONAL, INC.
TEMPLETON INVESTMENT MANAGEMENT (Hong Kong) LIMITED 3(e)
TEMPLETON FRANKLIN INVESTMENT SERVICES (Asia) LIMITED
TEMPLETON INVESTMENT MANAGEMENT (Singapore) PTE. LTD.
TEMPLETON INVESTMENT MANAGEMENT (Australia) LIMITED
TEMPLETON GLOBAL INVESTORS LIMITED
TEMPLETON INVESTMENT MANAGEMENT LIMITED
TEMPLETON UNIT TRUST MANAGERS LIMITED
TEMPLETON HOLDINGS LIMITED
TEMPLETON GLOBAL STRATEGIC SERVICES S.A.
TEMPLETON GLOBAL STRATEGIC SERVICES (Deutschland) GMBH
TEMPLETON NATIONAL BANK OF GREECE MANAGEMENT (Luxembourg) S.A.
TEMPLETON MANAGEMENT (Lux.) S.A.
T.G.H. HOLDINGS LTD.
TEMPLETON, GALBRAITH AND HANSBERGER LTD. 3(e)
TEMPLETON SMALLER COMPANIES GROWTH FUND, INC. 3(d)
TEMPLETON FUNDS, INC.
TEMPLETON WORLD FUND 3(d)
TEMPLETON FOREIGN FUND 3(d)
TEMPLETON INCOME TRUST
TEMPLETON INCOME FUND 3(d)
TEMPLETON MONEY FUND 3(d)
TEMPLETON GROWTH FUND, INC. 3(d)
TEMPLETON EMERGING MARKETS FUND, INC. 3(d)
TEMPLETON GLOBAL INCOME FUND, INC. 3(d)
TEMPLETON VARIABLE ANNUITY FUND 3(d)
TEMPLETON VARIABLE PRODUCTS SERIES FUND
TEMPLETON MONEY MARKET FUND 3(d)
TEMPLETON BOND FUND 3(d)
TEMPLETON STOCK FUND 3(d)
TEMPLETON ASSET ALLOCATION FUND 3(d)
TEMPLETON INTERNATIONAL FUND 3(d)
TEMPLETON GLOBAL GOVERNMENTS INCOME TRUST 3(d)
TEMPLETON REAL ESTATE SECURITIES FUND 3(d)
TEMPLETON GLOBAL OPPORTUNITIES TRUST 3(d)
TEMPLETON GLOBAL UTILITIES, INC. 3(d)
TEMPLETON WORLDWIDE INVESTMENTS SICAV
GROWTH PORTFOLIO
INCOME PORTFOLIO
INDONESIA DEVELOPMENT FUND LIMITED
TEMPLETON GLOBAL GROWTH FUND LTD.
TEMPLETON GLOBAL INCOME PORTFOLIO LTD.
TEMPLETON INTERNATIONAL EMERGING MARKETS FUND
TEMPLETON INTERNATIONAL GROWTH FUND
TEMPLETON INTERNATIONAL FOREIGN FUND
TEMPLETON INTERNATIONAL GLOBAL INCOME FUND
TEMPLETON INSTITUTIONAL FUNDS, INC.
TEMPLETON GROWTH SERIES 3(d)
TEMPLETON FOREIGN EQUITY SERIES 3(d)
TEMPLETON EMERGING MARKETS SERIES 3(d)
TEMPLETON SMALLER COMPANIES SERIES 3(d)
TEMPLETON GLOBAL FIXED INCOME SERIES 3(d)
TEMPLETON FOREIGN EQUITY (South Africa Free) SERIES 3(d)
TEMPLETON AMERICAN TRUST, INC. 3(d)
TEMPLETON CAPITAL ACCUMULATOR FUND, INC. 3(d)
TEMPLETON DEVELOPING MARKETS TRUST 3(d)
TEMPLETON GROWTH FUND, LTD.
TEMPLETON GLOBAL GROWTH FUND, LTD. (Australia)
ASIAN DEVELOPMENT EQUITY FUND
TEMPLETON GLOBAL BOND FUND
TEMPLETON TREASURY BILL FUND
TEMPLETON GLOBAL GROWTH TRUST
TEMPLETON GLOBAL BALANCED TRUST
TEMPLETON GLOBAL INCOME FUND (III)
TEMPLETON GLOBAL SMALLER COMPANIES FUND
TEMPLETON CANADIAN STOCK FUND
TEMPLETON INTERNATIONAL STOCK FUND
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
TEMPLETON VALUE TRUST
TEMPLETON EMERGING GROWTH STOCK PORTFOLIO N.V.
TEMPLETON ASIA FUND
TEMPLETON CANADIAN BOND FUND
TEMPLETON POOLED INVESTMENT TRUST
TEMPLETON INTERNATIONAL EQUITY TRUST
TEMPLETON INTERNATIONAL STOCK TRUST
TEMPLETON GLOBAL EQUITY TRUST
TEMPLETON GLOBAL STRATEGY SICAV
TEMPLETON EMERGING MARKETS FUND
TEMPLETON GLOBAL GROWTH FUND
TEMPLETON GLOBAL BOND FUND
TEMPLETON DEUTSCHEMARK GLOBAL GROWTH FUND
TEMPLETON SMALLER COMPANIES FUND
TEMPLETON FAR EAST FUND
TEMPLETON EUROPEAN FUND
TEMPLETON DEUTSCHEMARK GLOBAL BOND FUND
TEMPLETON U.S. GOVERNMENT FUND
TEMPLETON EMERGING MARKETS FIXED INCOME FUND
TEMPLETON HAVEN FUND
TEMPLETON GLOBAL INFRASTRUCTURE AND COMMUNICATIONS FUND
TEMPLETON PAN-AMERICAN FUND
TEMPLETON CHINA GATEWAY FUND
TEMPLETON GLOBAL UTILITIES FUND
TEMPLETON GLOBAL CONVERTIBLE FUND
TEMPLETON GLOBAL BALANCED FUND
TEMPLETON YEN GLOBAL BOND FUND
TEMPLETON U.S. DOLLAR LIQUID RESERVE FUND
TEMPLETON DEUTSCHEMARK LIQUID RESERVE FUND
TEMPLETON BALANCED FUND
TEMPLETON/NATIONAL BANK OF GREECE TRANS-EUROPEAN FUND
GROWTH
INCOME
TEMPLETON EMERGING MARKETS FUND (Canada)
TEMPLETON EMERGING ASIA
STRUCTURED EQUITY FUND "ALPHA" LTD.
TEMPLETON INTERNATIONAL EQUITY TRUST
TEMPLETON CANADIAN EQUITY TRUST
TEMPLETON EMERGING MARKETS TRUST
TEMPLETON EMERGING MARKET APPRECIATION FUND, LTD.
TEMPLETON GLOBAL VALUE LTD.
TEMPLETON WORLDWIDE AGGRESSIVE LTD.
TEMPLETON ALTERNATIVE STRATEGIES LTD.
TEMPLETON GLOBAL HEDGED CONVERTIBLE LTD.
TEMPLETON GLOBAL BALANCE SHEET LTD.
TEMPLETON GLOBAL INFRASTRUCTURE FUND
TEMPLETON ETHNOFUND - GROWTH PORTFOLIO
TEMPLETON ETHNOFUND - INCOME PORTFOLIO
TEMPLETON LIFE FUND - STERLING HAVEN
TEMPLETON LIFE FUND - GLOBAL FIXED INTEREST
TEMPLETON LIFE FUND - GLOBAL MANAGED
TEMPLETON LIFE FUND - GLOBAL GROWTH
TEMPLETON LIFE FUND - GLOBAL ENTERPRISE
TEMPLETON PENSIONS FUND - STERLING HAVEN - EXEMPT
TEMPLETON PENSIONS FUND - GLOBAL FIXED INTEREST - EXEMPT
TEMPLETON PENSIONS FUND - GLOBAL MANAGED - EXEMPT
TEMPLETON PENSIONS FUND - GLOBAL GROWTH - EXEMPT
TEMPLETON PENSIONS FUND - GLOBAL ENTERPRISE - EXEMPT
TEMPLETON EMERGING MARKETS INVESTMENT TRUST "C"
TEMPLETON LATIN AMERICA INVESTMENT TRUST PLC
TEMPLETON EXEMPT TRUST
TEMPLETON CHINA WORLD FUND, INC. 3(d)
ALPHA FUND
OFFSHORE
DOMESTIC
31 WEST FUND L. P.
STRUCTURED ASSET MANAGEMENT FUND L.P.
GLOBAL DERIVATIVES FUND
TEMPLETON EMERGING MARKETS INCOME FUND, INC. 3(d)
TEMPLETON GLOBAL INVESTMENT TRUST
TEMPLETON GLOBAL INFRASTRUCTURE FUND 3(d)
TEMPLETON GLOBAL RISING DIVIDENDS FUND 3(d)
TEMPLETON AMERICAS GOVERNMENT SECURITIES FUND 3(d)
TEMPLETON EMERGING MARKETS APPRECIATION FUND, INC. 3(d)
TEMPLETON EMERGING MARKETS APPRECIATION FUND (CANADA)
FRANKLIN/TEMPLETON JAPAN FUND 3(d)
TEMPLETON DRAGON FUND, INC. 3(d)
TEMPLETON VIETNAM OPPORTUNITIES FUND, INC. 3(d)
TEMPLETON CANADIAN ASSET ALLOCATION FUND
TEMPLETON GLOBAL BALANCE FUND
TEMPLETON INTERNATIONAL BALANCED FUND
</TABLE>
