Report for six months period ending: / / (a)
or fiscal year ending: 12/31/99 (b)
Report for the transition period ending: / / (c)
[If transition report also complete (a) or (b) above.]
Is this an amendment to a previous filing? (Y/N): N
-------
Y/N
Those items or sub-items with a box "[/]" after the item number should be
completed only if the answer has changed from the previous filing on this form.
1. A. Registrant Name: TEMPLETON FUNDS RETIREMENT ANNUITY SEPARATE ACCOUNT
B. File Number: 811-5023
C. Telephone Number: 727/299-7220
2. A. Street: 100 Fountain Parkway
B. City: St. Petersburg C. State:FL D. Zip Code: 33716 Zip Ext.: 1205
E. Foreign Country
3. Is this the first filing on this form by Registrant? (Y/N) N
------
Y/N
4. Is this the last filing on this form by Registrant? (Y/N) N
-------
Y/N
5. Is Registrant a small business investment company (SBIC)?(Y/N) N
[If answer is "Y" (Yes), complete only items 89 through 110.] -----
Y/N
6. Is Registrant a unit investment trust (UIT)?(Y/N) Y
[If answer is "Y" (Yes), comply only items 111 through 132.] -----
Y/N
7. A. Is Registrant a series or multiple portfolio company?(Y/N) N
[If answer is "N" (No), go to item 8.] -----
Y/N
B. How may separate series or portfolios did Registrant have
at the end of the period?
<PAGE>
For period ending 12/31/99 If filing more than one
File Number 811- 5023 page 46, x box:
111. A. [ /] Depositors Name:
B. [ /] File Number (If any):
C. [ /] City: State: Zip Code: Zip Ext.:
[ /] Foreign Country: Foreign Postal Code:
112. A. [ /] Sponsor Name:
B. [ /] File Number (If any):
C. [ /] City: State: Zip Code: Zip Ext.:
[ /] Foreign Country: Foreign Postal Code:
113. A. [ /] Trustee Name:
B. [ /] City: State: Zip Code: Zip Ext.:
[ /] Foreign Country: Foreign Postal Code:
114. A. [ /] Principal Underwriter Name:
B. [ /] File Number (If any):
C. [ /] City: State: Zip Code: Zip Ext.:
[ /] Foreign Country: Foreign Postal Code:
115. A. [ /] Independent Public Accountant Name:
B. [ /] City: State: Zip Code: Zip Ext.:
[ /] Foreign Country: Foreign Postal Code:
<PAGE>
For period ending 12/31/99 If filing more than one
File Number 811- 5023 page 46, x box:
116. Family of investment companies information:
A. [ / Is Registrant part of a family of investment companies?(Y/N)
B. [ /] Identify the family in 10 letters
(NOTE: In filing this form, use this identification consistently
for all investment companies family. This designation is
for purposes of this form only.)
117. A. [ /] Is Registrant a separate account of an insurance ------
company? (Y/N) Y/N
If answer is "Y" (Yes), are any of the following types of
contracts funded by the Registrant?:
B. [/] Variable annuity contracts? (Y/N) --------
Y/N
C. [/] Scheduled premium variable life contracts?(Y/N) ---------
Y/N
D.[/] Flexible premium variable life contracts? (Y/N) ---------
Y/N
E.[/] Other types of insurance products registered
under the Securities Act of 1933?(Y/N) --------
Y/N
118. [ /] State the number of series existing at the end of the
period that had securities registered under the Securities
Act of 1933
119. [/] State the number of new series for which registration statements
under the Securities Act of 1933 became effective during the period
120.[/] State the total value of the portfolio securities on the date of
deposit for the new series included in item 119 ($000's omitted)
121.[/] State the number of series for which current prospectus was in
existence at the end of the period
122.[/] State the number of existing series for which additional units were
registered under the Securities Act of 1933 during the current period
<PAGE>
For period ending 12/31/99 If filing more than one
File Number 811- 5023 page 46, x box:
123. [/] State the total value of the additional units considered in answering
item 122 ($000's omitted) $
124. [/] State the total value of units of prior series that were placed in
the portfolio of subsequent series during the current period (the value
of the units is to be measured on the date they were placed in the
subsequent series) ($000's omitted) $
125. [/] State the total dollar amount of sales loads collected (before
reallowances to other brokers or dealers) by Registrant's principal
underwriter and any underwriter which is an affiliated person of the
principal underwriter during the current period solely from the sale
of units of all series of Registrant ($000's omitted) $
126. Of the amount shown in item 125, state the total dollar amount of
sales loads collected from secondary market operations in
Registrant's units (include the sales loads. , if any, collected on
units of a prior series placed in the portfolio of a subsequent
series.) ($000's omitted) $
127. List opposite the appropriate description below the number of series
whose portfolios are invested primarily (based upon a percentage of
NAV) in each type of security shown, the aggregate total assets at
market value as of a date at or near the end of the current period of
each such group of series during the current period (excluding
distributions of realized gains, if any):
<TABLE>
<CAPTION>
Number of Total Assets Total Income
Series ($000's Distributions
Investing omitted) ($000's omitted)
<S> <C> <C> <C>
A. U.S. Treasury direct issue $ $
B. U.S. Government agency $ $
C. State and municipal tax-free $ $
D. Public utility debt $ $
E. Brokers of dealers debt or debt $ $
of brokers' or dealers' parent
F. All other corporate intermed, & $ $
long-term debt
G. All other corporate shot-term $ $
debt
H. Equity securities of brokers or $ $
dealers or parents of brokers or
dealers
I. Investment company equity 1 $11,780 $1,406
securities
J. All other equity securities $ $
K. Other securities
L. Total assets of all series of $11,780 $
Registrant.
</TABLE>
<PAGE>
For period ending 12/31/99 If filing more than one
File Number 811-5023 page 46, x box:
128. [/] Is the timely payment of principal and interest on any of the
portfolio securities held by any of Registrant's series at the
end of the current period insured or guaranteed by an entity
other than the issuer? (Y/N) --------
Y/N
[If answer is "N" (No), go to item 131.]
129. [/] Is the issuer of any instrument covered in item 128 delinquent
or in default as to payment of principal or interest at the
end of the current period? (Y/N) -------
Y/N
[If answer is "N" (No), go to item 131.]
130. [/] In computations of NAV or offering price per unit, is any
part of the value attributed to instruments identified in
item 129 derived from insurance or guarantees? (Y/N) --------
Y/N
131. Total expenses incurred by all series of Registrant during
the current reporting period ($000's omitted) $119
-------
132. List the "811" (Investment Company Act of 1940) registration number
for all Series of Registrant that are being included in this filing:
<TABLE>
<S> <C> <C> <C>
811- 811- 811- 811-
811- 811- 811- 811-
811- 811- 811- 811-
811- 811- 811- 811-
811- 811- 811- 811-
811- 811- 811- 811-
</TABLE>
<PAGE>
SIGNATURE PAGE
This report is signed on behalf of the registrant (or depositor or trustee) in
the City of St. Petersburg and the State of Florida on the 29th day of February,
2000.
Templeton Funds Retirement Annuity Separate Account
(Name of registrant, depositor or trustee)
BY: /s/JAMES P. PATTERSON
------------------------
James P. Patterson
Controller
