PAGE 1
000 B000000 12/31/99
000 C000000 829959
000 D000000 N
000 E000000 NC
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 TEMPLETON VARIABLE PRODUCTS SERIES FUND
001 B000000 811-5479
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 10
007 C010100 1
007 C010200 2
007 C020200 TEMPLETON BOND FUND
007 C030200 N
007 C010300 3
007 C020300 TEMPLETON STOCK FUND
007 C030300 N
007 C010400 4
007 C020400 TEMPLETON ASSET ALLOCATION FUND
007 C030400 N
007 C010500 5
007 C020500 TEMPLETON INTERNATIONAL FUND
007 C030500 N
007 C010600 6
007 C020600 TEMPLETON DEVELOPING MARKETS FUND
007 C030600 N
007 C010700 7
007 C020700 MUTUAL SHARES INVESTMENT FUND
007 C030700 N
007 C010800 8
007 C010900 9
007 C020900 FRANKLIN LARGE CAP GROWTH INVESTMENT FUND
007 C030900 N
007 C011000 10
007 C021000 FRANKLIN SMALL CAP INVESTMENT FUND
007 C031000 N
007 C011100 11
007 C021100 FRANKLIN S&P 500 INDEX FUND
PAGE 2
007 C031100 N
007 C011200 12
007 C021200 FRANKLIN STRATEGIC INCOME INVESTMENT FUND
007 C031200 N
007 C011300 13
010 A00AA01 FRANKLIN TEMPLETON SERVICES, INC.
010 B00AA01 8-31192
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 33701
011 C04AA01 3628
013 A00AA01 PRICEWATERHOUSE COOPERS LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10036
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 234
019 C00AA00 FRNKTEMGRP
PAGE 3
020 A000001 UBS LONDON
020 B000001 13-3873456
020 C000001 463
020 A000002 MERRILL LYNCH
020 B000002 13-5674085
020 C000002 404
020 A000003 SALOMON SMITH BARNEY INC.
020 B000003 13-1912900
020 C000003 375
020 A000004 JM MORGAN STANLEY
020 B000004 13-2655998
020 C000004 287
020 A000005 GREEN STREET ADVISORS
020 B000005 33-0275837
020 C000005 259
020 A000006 CS FIRST BOSTON
020 B000006 13-5659485
020 C000006 209
020 A000007 JP MORGAN
020 B000007 13-3224016
020 C000007 201
020 A000008 ABNA AMRO INC.
020 B000008 13-3227945
020 C000008 171
020 A000009 LEHIMAN BROTHERS INC.
020 B000009 13-2518466
020 C000009 167
020 A000010 DMG DEUTCHE
020 B000010 13-1939216
020 C000010 166
021 000000 5204
022 A000001 DMG DEUTCHE
022 B000001 13-1939216
022 C000001 2446621
022 D000001 51074
022 A000002 JM MORGAN STANLEY
022 B000002 13-2655998
022 C000002 2284580
022 D000002 3123
022 A000003 CS FIRST BOSTON
022 B000003 13-5659485
022 C000003 2254280
022 D000003 0
022 A000004 CHASE MANHATTAN BANK
022 B000004 13-3112953
022 C000004 1359200
022 D000004 59563
022 A000005 DEN DENSKI BANK
022 B000005 GERMANY
022 C000005 1300343
022 D000005 0
PAGE 4
022 A000006 CIBC WORLD MARKETS
022 C000006 684721
022 D000006 0
022 A000007 ABN AMRO INCORPORATED
022 B000007 13-3227945
022 C000007 464361
022 D000007 8645
022 A000008 DRESNER KLIENWORTH SEC
022 B000008 04-2447748
022 C000008 380073
022 D000008 11458
022 A000009 PAINE WEBBER
022 C000009 239613
022 D000009 0
022 A000010 BANK OF AMERICA
022 B000010 94-1687665
022 C000010 192095
022 D000010 448
023 C000000 12123972
023 D000000 419910
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
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 Y
041 00AA00 Y
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 Y
053 A00AA00 N
PAGE 5
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 5000
077 A000000 Y
077 B000000 Y
077 K000000 Y
077 Q100000 Y
078 000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 B00AA00 NONE
080 C00AA00 175000
081 A00AA00 Y
081 B00AA00 224
082 A00AA00 Y
082 B00AA00 100
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
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
PAGE 6
076 000100 0.00
008 A000201 TEMPLETON INVESTMENT COUNSEL, INC.
008 B000201 A
008 C000201 801-15125
008 D010201 FT. LAUDERDALE
008 D020201 FL
008 D030201 33394
008 D040201 3091
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
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 SP 01311-920
015 E040207 X
015 A000209 CANADIAN IMPERIAL BANK OF COMMERCE
PAGE 7
015 B000209 S
015 C010209 TORONTO
015 D010209 CANADA
015 D020209 M5L IG9
015 E040209 X
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 A000215 DRESDNER BANK AG
015 B000215 S
015 C010215 FRANKFURT
015 D010215 GERMANY
015 E040215 X
015 A000216 BARCLAYS BANK OF GHANA LIMITED
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
PAGE 8
015 D020219 H-1051
015 E040219 X
015 A000220 THE HONGKONG & 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
015 B000223 S
015 C010223 MILAN
015 D010223 ITALY
015 D020223 20121
015 E040223 X
015 A000224 THE FUJI BANK, LIMITED
015 B000224 S
015 C010224 TOKYO
015 D010224 JAPAN
015 E040224 X
015 A000225 THE CHASE MANHATTAN BANK (M) BERHARD
015 B000225 S
015 C010225 KUALA LUMPUR
015 D010225 MALAYSIA
015 D020225 50250
015 E040225 X
015 A000226 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000226 S
015 C010226 PORT LOUIS
015 D010226 MAURITIUS
015 E040226 X
015 A000227 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 STANDARD BANK NAMIBIA LIMITED
015 B000228 S
015 C010228 WINDHOEK
PAGE 9
015 D010228 NAMIBIA
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
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 & 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 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA
015 B000236 S
015 C010236 LISBON
015 D010236 PORTUGAL
015 D020236 1250
015 E040236 X
015 A000237 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000237 S
015 C010237 SHANGHAI
PAGE 10
015 D010237 CHINA
015 D020237 200120
015 E040237 X
015 A000238 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000238 S
015 C010238 SHENZHEN
015 D010238 CHINA
015 E040238 X
015 A000239 STANDARD CHARTERED BANK
015 B000239 S
015 C010239 SINGAPORE
015 D010239 SINGAPORE
015 D020239 049909
015 E040239 X
015 A000240 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000240 S
015 C010240 BRATISLAVA
015 D010240 SLOVAK REPUBLIC
015 D020240 815 63
015 E040240 X
015 A000241 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000241 S
015 C010241 JOHANNESBURG
015 D010241 SOUTH AFRICA
015 E040241 X
015 A000242 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000242 S
015 C010242 SEOUL
015 D010242 SOUTH KOREA
015 E040242 X
015 A000243 CHASE MANHATTAN BANK CMB, S.A.
015 B000243 S
015 C010243 MADRID
015 D010243 SPAIN
015 D020243 28046
015 E040243 X
015 A000244 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000244 S
015 C010244 COLOMBO
015 D010244 SRI LANKA
015 D020244 1
015 E040244 X
015 A000245 SKANDINAVISKA ENSKILDA BANKEN
015 B000245 S
015 C010245 STOCKHOLM
015 D010245 SWEDEN
015 D020245 S-106 40
015 E040245 X
015 A000246 UBS AG
015 B000246 S
015 C010246 ZURICH
PAGE 11
015 D010246 SWITZERLAND
015 D020246 8021
015 E040246 X
015 A000247 THE CHASE MANHATTAN BANK
015 B000247 S
015 C010247 BANGKOK
015 D010247 THAILAND
015 D020247 10500
015 E040247 X
015 A000248 THE CHASE MANHATTAN BANK
015 B000248 S
015 C010248 ISTANBUL
015 D010248 TURKEY
015 E040248 X
015 A000249 THE CHASE MANHATTAN BANK
015 B000249 S
015 C010249 LONDON
015 D010249 UNITED KINGDOM
015 D020249 EC2N 4AJ
015 E040249 X
015 A000250 BANKBOSTON, N.A.
015 B000250 S
015 C010250 MONTEVIDEO
015 D010250 URUGUAY
015 E040250 X
015 A000251 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000251 S
015 C010251 HARARE
015 D010251 ZIMBABWE
015 E040251 X
015 A000252 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000252 S
015 C010252 LUSAKA
015 D010252 ZAMBIA
015 E040252 X
015 A000253 THE FIRST NATIONAL BANK OF CHICAGO
015 B000253 S
015 C010253 LONDON
015 D010253 UNITED KINGDOM
015 D020253 NW1 3FN
015 E040253 X
015 A000254 CITIBANK, N.A.
015 B000254 S
015 C010254 CARACAS
015 D010254 VENEZUELA
015 D020254 1010
015 E040254 X
015 A000256 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000256 S
015 C010256 GABORONE
015 D010256 BOTSWANA
PAGE 12
015 E040256 X
015 A000257 BARCLAYS BANK OF LIMITED
015 B000257 S
015 C010257 NAIROBI
015 D010257 KENYA
015 E040257 X
015 A000258 DEUTSCHE BANK A.G.
015 B000258 S
015 C010258 KARACHI
015 D010258 PAKISTAN
015 E040258 X
015 A000259 THE CYPRUS POPULAR BANK LTD.
015 B000259 S
015 C010259 NICOSIA
015 D010259 CYPRUS
015 D020259 CY-1598
015 E040259 X
015 A000260 BANQUE GENERALE DU LUXEMBOURG S.A.
015 B000260 S
015 C010260 LUXEMBOURG
015 D010260 LUXEMBOURG
015 D020260 L-2951
015 E040260 X
015 A000261 HSBC BANK OF MIDDLE EAST
015 B000261 S
015 C010261 MUSCAT
015 D010261 OMAN
015 E040261 X
015 A000262 CHASE MANHATTAN BANK INTERNATIONAL
015 B000262 S
015 C010262 MOSCOW
015 D010262 RUSSIA
015 D020262 125047
015 E040262 X
015 A000263 DELETE
015 A000264 THE BRITISH BANK OF THE MIDDLE EAST
015 B000264 S
015 C010264 MANAMA
015 D010264 BAHRAIN
015 E040264 X
015 A000265 CITIBANK N.A.
015 B000265 S
015 C010265 QUITO
015 D010265 ECUADOR
015 E040265 X
015 A000266 BANQUE PARIBAS
015 B000266 S
015 C010266 PARIS
015 D010266 FRANCE
015 D020266 75078
015 E040266 X
PAGE 13
015 A000267 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000267 S
015 C010267 MUMBAI
015 D010267 INDIA
015 D020267 400 025
015 E040267 X
015 A000268 HSBC BANK OF MIDDLE EAST
015 B000268 S
015 C010268 RAS BEIRUT
015 D010268 LEBANON
015 E040268 X
015 A000269 BANK OF BERMUDA LIMITED
015 B000269 S
015 C010269 HAMILTON
015 D010269 BERMUDA
015 D020269 HMDX
015 E040269 X
015 A000270 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000270 S
015 C010270 ABIDJAN
015 D010270 IVORY COAST
015 D020270 01
015 E040270 X
015 A000271 ING BANK N.V.
015 B000271 S
015 C010271 BUCHAREST
015 D010271 ROMANIA
015 E040271 X
015 A000272 EUROCLEAR
015 B000272 S
015 C010272 BRUSSELS
015 D010272 BELGIUM
015 E040272 X
024 000200 N
028 A010200 74
028 A020200 0
028 A030200 0
028 A040200 731
028 B010200 135
028 B020200 0
028 B030200 0
028 B040200 585
028 C010200 130
028 C020200 0
028 C030200 0
028 C040200 834
028 D010200 96
028 D020200 0
028 D030200 0
028 D040200 325
028 E010200 161
PAGE 14
028 E020200 0
028 E030200 0
028 E040200 481
028 F010200 183
028 F020200 0
028 F030200 0
028 F040200 504
028 G010200 779
028 G020200 0
028 G030200 0
028 G040200 3460
028 H000200 0
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 0
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 200000
048 A020200 0.500
048 B010200 1100000
048 B020200 0.450
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 0.400
062 A000200 Y
062 B000200 4.8
062 C000200 0.0
PAGE 15
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 4.4
062 K000200 0.0
062 L000200 0.0
062 M000200 24.6
062 N000200 0.0
062 O000200 0.0
062 P000200 7.0
062 Q000200 57.9
062 R000200 1.3
063 A000200 0
063 B000200 8.3
064 A000200 N
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 Y
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 Y
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 Y
070 J020200 N
070 K010200 N
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
PAGE 16
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 15192
071 B000200 21068
071 C000200 23200
071 D000200 65
072 A000200 12
072 B000200 1585
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 123
072 G000200 24
072 H000200 0
072 I000200 0
072 J000200 6
072 K000200 0
072 L000200 8
072 M000200 0
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 14
072 S000200 0
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 0
072 X000200 175
072 Y000200 0
072 Z000200 1410
072AA000200 81
072BB000200 1278
072CC010200 1803
072CC020200 0
072DD010200 1132
072DD020200 4
072EE000200 0
073 A010200 0.4400
073 A020200 0.4400
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
PAGE 17
074 B000200 0
074 C000200 1927
074 D000200 18815
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 356
074 M000200 0
074 N000200 21098
074 O000200 0
074 P000200 11
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 75
074 S000200 0
074 T000200 21012
074 U010200 2052
074 U020200 52
074 V010200 9.99
074 V020200 9.97
074 W000200 0.0000
074 X000200 4
074 Y000200 0
075 A000200 0
075 B000200 24563
076 000200 0.00
008 A000301 TEMPLETON INVESTMENT COUNSEL, INC.
008 B000301 A
008 C000301 801-15125
008 D010301 FT. LAUDERDALE
008 D020301 FL
008 D030301 33394
008 D040301 3091
015 A000301 THE CHASE MANHATTAN BANK
015 B000301 S
015 C010301 BUENOS AIRES
015 D010301 ARGENTINA
015 D020301 1061
015 E040301 X
015 A000302 BANK AUSTRIA AG
015 B000302 S
015 C010302 VIENNA
015 D010302 AUSTRIA
015 D020302 A-1011
015 E040302 X
PAGE 18
015 A000303 STANDARD CHARTERED BANK
015 B000303 S
015 C010303 DHAKA
015 D010303 BANGLADESH
015 D020303 1000
015 E040303 X
015 A000304 GENERALE BANK
015 B000304 S
015 C010304 BRUSSELS
015 D010304 BELGIUM
015 D020304 1000
015 E040304 X
015 A000305 CITIBANK, N.A.
015 B000305 S
015 C010305 SAO PAULO
015 D010305 BRAZIL
015 D020305 01311-920
015 E040305 X
015 A000306 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000306 S
015 C010306 TORONTO
015 D010306 CANADA
015 D020306 M5L 1G9
015 E040306 X
015 A000307 DEN DANSKE BANK
015 B000307 S
015 C010307 COPENHAGEN
015 D010307 DENMARK
015 E040307 X
015 A000308 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000308 S
015 C010308 PRAGUE
015 D010308 CZECH REPUBLIC
015 D020308 115 20
015 E040308 X
015 A000309 CITIBANK, N.A.
015 B000309 S
015 C010309 CAIRO
015 D010309 EGYPT
015 E040309 X
015 A000310 MERITA BANK LTD
015 B000310 S
015 C010310 HELSINKI
015 D010310 FINLAND
015 E040310 X
015 A000311 BANQUE PARIBAS
015 B000311 S
015 C010311 PARIS
015 D010311 FRANCE
015 D020311 75078
015 E040311 X
PAGE 19
015 A000312 DRESDNER BANK AG
015 B000312 S
015 C010312 FRANKFURT
015 D010312 GERMANY
015 E040312 X
015 A000313 BARCLAYS BANK OF GHANA LIMITED
015 B000313 S
015 C010313 ACCRA
015 D010313 GHANA
015 E040313 X
015 A000314 BARCLAYS BANK PLC
015 B000314 S
015 C010314 ATHENS
015 D010314 GREECE
015 D020314 10562
015 E040314 X
015 A000315 THE CHASE MANHATTAN BANK
015 B000315 S
015 C010315 HONG KONG
015 D010315 HONG KONG
015 E040315 X
015 A000316 CITIBANK BUDAPEST RT.
015 B000316 S
015 C010316 BUDAPEST
015 D010316 HUNGARY
015 D020316 H-1051
015 E040316 X
015 A000317 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000317 S
015 C010317 JAKARTA
015 D010317 INDONESIA
015 D020317 10023
015 E040317 X
015 A000318 BANK OF IRELAND
015 B000318 S
015 C010318 DUBLIN
015 D010318 IRELAND
015 D020318 1
015 E040318 X
015 A000319 BANK LEUMI LE-ISRAEL B.M.
015 B000319 S
015 C010319 TEL AVIV
015 D010319 ISRAEL
015 D020319 61000
015 E040319 X
015 A000320 BANQUE PARIBAS
015 B000320 S
015 C010320 MILAN
015 D010320 ITALY
015 D020320 20121
015 E040320 X
PAGE 20
015 A000321 THE FUJI BANK, LIMITED
015 B000321 S
015 C010321 TOKYO
015 D010321 JAPAN
015 E040321 X
015 A000322 THE CHASE MANHATTAN BANK (M) BERHAD
015 B000322 S
015 C010322 KUALA LUMPUR
015 D010322 MALAYSIA
015 D020322 50250
015 E040322 X
015 A000323 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000323 S
015 C010323 PORT LOUIS
015 D010323 MAURITIUS
015 E040323 X
015 A000324 CHASE MANHATTAN BANK MEXICO, S.A.
015 B000324 S
015 C010324 MEXICO, D.F.
015 D010324 MEXICO
015 D020324 01210
015 E040324 X
015 A000325 BANQUE COMMERCIALE DU MAROC S.A.
015 B000325 S
015 C010325 CASABLANCA
015 D010325 MOROCCO
015 D020325 20000
015 E040325 X
015 A000326 ABN AMRO N.V.
015 B000326 S
015 C010326 DE BREDA
015 D010326 NETHERLANDS
015 D020326 4800
015 E040326 X
015 A000327 NATIONAL NOMINEES LIMITED
015 B000327 S
015 C010327 AUCKLAND
015 D010327 NEW ZEALAND
015 E040327 X
015 A000328 THE CHASE MANHATTAN BANK
015 B000328 S
015 C010328 SYDNEY
015 D010328 AUSTRALIA
015 D020328 2000
015 E040328 X
015 A000329 DEN NORSKE BANK ASA
015 B000329 S
015 C010329 OSLO
015 D010329 NORWAY
015 D020329 N-0107
015 E040329 X
PAGE 21
015 A000330 CITIBANK, N.A.
015 B000330 S
015 C010330 LIMA
015 D010330 PERU
015 D020330 27
015 E040330 X
015 A000331 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000331 S
015 C010331 PASIG CITY
015 D010331 PHILIPPINES
015 E040331 X
015 A000332 BANK HANDLOWY W. WARSZAWIE, S.A.
015 B000332 S
015 C010332 WARSAW
015 D010332 POLAND
015 D020332 00-950
015 E040332 X
015 A000333 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA
015 B000333 S
015 C010333 LISBON
015 D010333 PORTUGAL
015 D020333 1250
015 E040333 X
015 A000334 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000334 S
015 C010334 SHANGHAI
015 D010334 CHINA
015 D020334 200120
015 E040334 X
015 A000335 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000335 S
015 C010335 SHENZHEN
015 D010335 CHINA
015 E040335 X
015 A000336 STANDARD CHARTERED BANK
015 B000336 S
015 C010336 SINGAPORE
015 D010336 SINGAPORE
015 D020336 049909
015 E040336 X
015 A000337 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000337 S
015 C010337 BRATISLAVA
015 D010337 SLOVAK REPUBLIC
015 D020337 815 63
015 E040337 X
015 A000338 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000338 S
015 C010338 JOHANNESBURG
015 D010338 SOUTH AFRICA
015 E040338 X
PAGE 22
015 A000339 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000339 S
015 C010339 SEOUL
015 D010339 SOUTH KOREA
015 E040339 X
015 A000340 CHASE MANHATTAN BANK CMB,S.A.
015 B000340 S
015 C010340 MADRID
015 D010340 SPAIN
015 D020340 28046
015 E040340 X
015 A000341 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000341 S
015 C010341 COLOMBO
015 D010341 SRI LANKA
015 D020341 1
015 E040341 X
015 A000342 SKANDINAVISKA ENSKILDA BANKEN
015 B000342 S
015 C010342 STOCKHOLM
015 D010342 SWEDEN
015 D020342 S-106 40
015 E040342 X
015 A000343 UBS AG
015 B000343 S
015 C010343 ZURICH
015 D010343 SWITZERLAND
015 D020343 8021
015 E040343 X
015 A000344 THE CHASE MANHATTAN BANK
015 B000344 S
015 C010344 BANGKOK
015 D010344 THAILAND
015 D020344 10500
015 E040344 X
015 A000345 THE CHASE MANHATTAN BANK
015 B000345 S
015 C010345 ISTANBUL
015 D010345 TURKEY
015 D020345 80700
015 E040345 X
015 A000346 THE CHASE MANHATTAN BANK
015 B000346 S
015 C010346 LONDON
015 D010346 UNITED KINGDOM
015 D020346 EC2N 4AJ
015 E040346 X
015 A000347 THE CHASE MANHATTAN BANK
015 B000347 C
015 C010347 NEW YORK
015 C020347 NY
PAGE 23
015 C030347 10081
015 E010347 X
015 A000348 BANKBOSTON, N.A.
015 B000348 S
015 C010348 MONTEVIDEO
015 D010348 URUGUAY
015 E040348 X
015 A000349 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000349 S
015 C010349 GABORONE
015 D010349 BOTSWANA
015 E040349 X
015 A000351 EUROCLEAR
015 B000351 S
015 C010351 BRUSSELS
015 D010351 BELGIUM
015 D020351 B-1210
015 E040351 X
015 A000353 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000353 S
015 C010353 HARARE
015 D010353 ZIMBABWE
015 E040353 X
015 A000354 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000354 S
015 C010354 LUSAKA
015 D010354 ZAMBIA
015 E040354 X
015 A000355 CEDEL BANK S.A.
015 B000355 S
015 C010355 LUXEMBOURG
015 D010355 LUXEMBOURG
015 E040355 X
015 A000356 BARCLAYS BANK OF KENYA LIMITED
015 B000356 S
015 C010356 NAIROBI
015 D010356 KENYA
015 E040356 X
015 A000357 DEUTSCHE BANK AG
015 B000357 S
015 C010357 KARACHI
015 D010357 PAKISTAN
015 E040357 X
015 A000358 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000358 S
015 C010358 ABIDJAN
015 D010358 IVORY COAST
015 D020358 01
015 E040358 X
015 A000359 THE CYPRUS POPULAR BANK LTD.
015 B000359 S
PAGE 24
015 C010359 NICOSIA
015 D010359 CYPRUS
015 D020359 CY-1598
015 E040359 X
015 A000360 STANDARD BANK NAMIBIA LIMITED
015 B000360 S
015 C010360 WINDHOEK
015 D010360 NAMIBIA
015 E040360 X
015 A000361 BANQUE GENERALE DU LUXEMBOURG S.A.
015 B000361 S
015 C010361 LUXEMBOURG
015 D010361 LUXEMBOURG
015 D020361 L-2951
015 E040361 X
015 A000362 CHASE MANHATTAN BANK INTERNATIONAL
015 B000362 S
015 C010362 MOSCOW
015 D010362 RUSSIA
015 D020362 125047
015 E040362 X
015 A000364 HSBC BANK MIDDLE EAST
015 B000364 S
015 C010364 MANAMA
015 D010364 BAHRAIN
015 E040364 X
015 A000365 CITIBANK, N.A.
015 B000365 S
015 C010365 QUITO
015 D010365 ECUADOR
015 E040365 X
015 A000366 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000366 S
015 C010366 MUMBAI
015 D010366 INDIA
015 D020366 400 025
015 E040366 X
015 A000367 THE BANK OF BERMUDA LIMITED
015 B000367 S
015 C010367 HAMILTON
015 D010367 BERMUDA
015 E040367 X
015 A000368 HSBC BANK OF MIDDLE EAST
015 B000368 S
015 C010368 RAS-BEIRUT
015 D010368 LEBANON
015 E040368 X
015 A000369 HSBC BANK MIDDLE EAST
015 B000369 S
015 C010369 MUSCAT
015 D010369 OMAN
PAGE 25
015 E040369 X
015 A000370 CITIBANK, N.A.
015 B000370 S
015 C010370 CARACAS
015 D010370 VENEZUELA
015 D020370 1010
015 E040370 X
015 A000371 THE FIRST NATIONAL BANK OF CHICAGO
015 B000371 S
015 C010371 LONDON
015 D010371 UNITED KINGDOM
015 D020371 NW1 3FN
015 E040371 X
024 000300 Y
025 A000301 DEUTSHE BANK AG
025 B000301 13-2730828
025 C000301 E
025 D000301 8521
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
025 D000309 0
025 D000310 0
025 D000311 0
025 D000312 0
025 D000313 0
025 D000314 0
025 D000315 0
025 D000316 0
028 A010300 3936
028 A020300 0
028 A030300 0
028 A040300 16482
028 B010300 13888
028 B020300 0
028 B030300 0
028 B040300 23284
028 C010300 8691
028 C020300 0
028 C030300 0
028 C040300 16030
028 D010300 14784
028 D020300 0
028 D030300 0
028 D040300 15911
028 E010300 8174
028 E020300 0
PAGE 26
028 E030300 0
028 E040300 17907
028 F010300 12353
028 F020300 0
028 F030300 0
028 F040300 19725
028 G010300 61826
028 G020300 0
028 G030300 0
028 G040300 109339
028 H000300 0
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 100
043 000300 78
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 200000
048 A020300 0.750
048 B010300 250000
048 B020300 0.675
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 1300000
048 K020300 0.600
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
PAGE 27
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 0.0
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 Y
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 Y
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
PAGE 28
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 286049
071 B000300 471032
071 C000300 626917
071 D000300 46
072 A000300 12
072 B000300 407
072 C000300 11338
072 D000300 0
072 E000300 0
072 F000300 4459
072 G000300 616
072 H000300 0
072 I000300 0
072 J000300 137
072 K000300 0
072 L000300 151
072 M000300 0
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 48
072 S000300 21
072 T000300 78
072 U000300 0
072 V000300 0
072 W000300 2
072 X000300 5512
072 Y000300 0
072 Z000300 6233
072AA000300 174147
072BB000300 61604
072CC010300 45757
072CC020300 0
072DD010300 10783
072DD020300 372
072EE000300 51863
073 A010300 0.3700
073 A020300 0.3200
PAGE 29
073 B000300 1.7400
073 C000300 0.0000
074 A000300 0
074 B000300 43587
074 C000300 0
074 D000300 3512
074 E000300 28963
074 F000300 613348
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 34682
074 K000300 0
074 L000300 1460
074 M000300 0
074 N000300 725552
074 O000300 511
074 P000300 467
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 34984
074 S000300 0
074 T000300 689590
074 U010300 26312
074 U020300 1966
074 V010300 24.39
074 V020300 24.29
074 W000300 0.0000
074 X000300 12
074 Y000300 0
075 A000300 0
075 B000300 638365
076 000300 0.00
008 A000401 TEMPLETON INVESTMENT COUNSEL, INC.
008 B000401 A
008 C000401 801-15125
008 D010401 FT. LAUDERDALE
008 D020401 FL
008 D030401 33394
015 A000401 THE CHASE MANHATTAN BANK
015 B000401 S
015 C010401 BUENOS AIRES
015 D010401 ARGENTINA
015 D020401 1061
015 E040401 X
015 A000402 THE CHASE MANHATTAN BANK
015 B000402 S
015 C010402 SYDNEY
015 D010402 AUSTRALIA
PAGE 30
015 D020402 2000
015 E040402 X
015 A000403 BANK AUSTRIA AG
015 B000403 S
015 C010403 VIENNA
015 D010403 AUSTRIA
015 D020403 A-1011
015 E040403 X
015 A000404 STANDARD CHARTERED BANK
015 B000404 S
015 C010404 DHAKA
015 D010404 BANGLADESH
015 D020404 1000
015 E040404 X
015 A000405 GENERALE BANK
015 B000405 S
015 C010405 BRUSSELS
015 D010405 BELGIUM
015 D020405 1000
015 E040405 X
015 A000406 CITIBANK, N.A.
015 B000406 S
015 C010406 SAO PAULO
015 D010406 BRAZIL
015 D020406 01311-920
015 E040406 X
015 A000407 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000407 S
015 C010407 TORONTO
015 D010407 CANADA
015 D020407 M5L 1G9
015 E040407 X
015 A000408 DEN DANSKE BANK
015 B000408 S
015 C010408 COPENHAGEN
015 D010408 DENMARK
015 E040408 X
015 A000409 MERITA BANK LTD
015 B000409 S
015 C010409 HELSINKI
015 D010409 FINLAND
015 E040409 X
015 A000410 BANQUE PARIBAS
015 B000410 S
015 C010410 PARIS
015 D010410 FRANCE
015 D020410 75078
015 E040410 X
015 A000411 DRESDNER BANK A.G.
015 B000411 S
015 C010411 FRANKFURT
PAGE 31
015 D010411 GERMANY
015 E040411 X
015 A000412 BARCLAYS BANK PLC
015 B000412 S
015 C010412 ATHENS
015 D010412 GREECE
015 D020412 10562
015 E040412 X
015 A000413 THE CHASE MANHATTAN BANK
015 B000413 S
015 C010413 HONG KONG
015 D010413 HONG KONG
015 E040413 X
015 A000414 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000414 S
015 C010414 JAKARTA
015 D010414 INDONESIA
015 D020414 10023
015 E040414 X
015 A000415 BANK OF IRELAND
015 B000415 S
015 C010415 DUBLIN
015 D010415 IRELAND
015 D020415 1
015 E040415 X
015 A000416 BANK LEUMI LE-ISRAEL B.M.
015 B000416 S
015 C010416 TEL AVIV
015 D010416 ISRAEL
015 D020416 61000
015 E040416 X
015 A000417 BANQUE PARIBAS
015 B000417 S
015 C010417 MILAN
015 D010417 ITALY
015 D020417 20121
015 E040417 X
015 A000418 THE FUJI BANK LTD
015 B000418 S
015 C010418 TOKYO
015 D010418 JAPAN
015 E040418 X
015 A000419 THE CHASE MANHATTAN BANK (M) BERHAD
015 B000419 S
015 C010419 KUALA LUMPUR
015 D010419 MALAYSIA
015 D020419 50250
015 E040419 X
015 A000420 THE CHASE MANHATTAN BANK MEXICO, S.A.
015 B000420 S
015 C010420 MEXICO D.F.
PAGE 32
015 D010420 MEXICO
015 D020420 01210
015 E040420 X
015 A000421 ABN AMRO N.V.
015 B000421 S
015 C010421 DE BREDA
015 D010421 NETHERLANDS
015 D020421 4800
015 E040421 X
015 A000422 NATIONAL NOMINEES LIMITED
015 B000422 S
015 C010422 AUCKLAND
015 D010422 NEW ZEALAND
015 E040422 X
015 A000423 DEN NORSKE BANK ASA
015 B000423 S
015 C010423 OSLO
015 D010423 NORWAY
015 D020423 N-0107
015 E040423 X
015 A000424 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000424 S
015 C010424 PASIG CITY
015 D010424 PHILIPPINES
015 E040424 X
015 A000425 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA
015 B000425 S
015 C010425 LISBON
015 D010425 PORTUGAL
015 D020425 1250
015 E040425 X
015 A000426 THE HONGKONG AND SHANGHAI BANKING CORP LTD.
015 B000426 S
015 C010426 SHANGHAI
015 D010426 CHINA
015 D020426 200120
015 E040426 X
015 A000427 THE HONGKONG AND SHANGHAI BANKING CORP LTD.
015 B000427 S
015 C010427 SHENZHEN
015 D010427 CHINA
015 E040427 X
015 A000428 STANDARD CHARTERED BANK
015 B000428 S
015 C010428 SINGAPORE
015 D010428 SINGAPORE
015 D020428 049909
015 E040428 X
015 A000429 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000429 S
015 C010429 JOHANNESBURG
PAGE 33
015 D010429 SOUTH AFRICA
015 E040429 X
015 A000430 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000430 S
015 C010430 SEOUL
015 D010430 SOUTH KOREA
015 E040430 X
015 A000431 THE CHASE MANHATTAN BANK CMB. S.A.
015 B000431 S
015 C010431 MADRID
015 D010431 SPAIN
015 D020431 28046
015 E040431 X
015 A000432 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000432 S
015 C010432 COLOMBO
015 D010432 SRI LANKA
015 D020432 1
015 E040432 X
015 A000433 SKANDINAVISKA ENSKILDA BANKEN
015 B000433 S
015 C010433 STOCKHOLM
015 D010433 SWEDEN
015 D020433 S-106 40
015 E040433 X
015 A000434 UBS AG
015 B000434 S
015 C010434 ZURICH
015 D010434 SWITZERLAND
015 D020434 8021
015 E040434 X
015 A000435 THE CHASE MANHATTAN BANK
015 B000435 S
015 C010435 BANGKOK
015 D010435 THAILAND
015 D020435 10500
015 E040435 X
015 A000436 THE CHASE MANHATTAN BANK
015 B000436 S
015 C010436 ISTANBUL
015 D010436 TURKEY
015 E040436 X
015 A000437 THE CHASE MANHATTAN BANK
015 B000437 S
015 C010437 LONDON
015 D010437 UNITED KINGDOM
015 D020437 EC2N 4AJ
015 E040437 X
015 A000438 THE CHASE MANHATTAN BANK
015 B000438 C
015 C010438 NEW YORK
PAGE 34
015 C020438 NY
015 C030438 10081
015 E010438 X
015 A000439 BANK BOSTON, N.A.
015 B000439 S
015 C010439 MONTEVIDEO
015 D010439 URUGUAY
015 E040439 X
015 A000441 THE BANK OF BERMUDA LTD
015 B000441 S
015 C010441 HAMILTON
015 D010441 BERMUDA
015 E040441 X
015 A000444 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000444 S
015 C010444 PRAGUE
015 D010444 CZECH REPUBLIC
015 D020444 115 20
015 E040444 X
015 A000445 CITIBANK, N.A.
015 B000445 S
015 C010445 CAIRO
015 D010445 EGYPT
015 E040445 X
015 A000446 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000446 S
015 C010446 PORT LOUIS
015 D010446 MAURITIUS
015 E040446 X
015 A000447 BANQUE COMMERCIALE DU MAROC
015 B000447 S
015 C010447 CASABLANCA
015 D010447 MOROCCO
015 D020447 20000
015 E040447 X
015 A000448 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000448 S
015 C010448 HARARE
015 D010448 ZIMBABWE
015 E040448 X
015 A000449 CITIBANK BUDAPEST RT.
015 B000449 S
015 C010449 BUDAPEST
015 D010449 HUNGARY
015 D020449 H-1051
015 E040449 X
015 A000450 BARCLAYS BANK OF GHANA LTD
015 B000450 S
015 C010450 ACCRA
015 D010450 GHANA
015 E040450 X
PAGE 35
015 A000451 BANK HANDLOWY W. WARSZAWIE S.A.
015 B000451 S
015 C010451 WARSAW
015 D010451 POLAND
015 D020451 00-950
015 E040451 X
015 A000452 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000452 S
015 C010452 LUSAKA
015 D010452 ZAMBIA
015 E040452 X
015 A000453 CITIBANK, N.A.
015 B000453 S
015 C010453 QUITO
015 D010453 ECUADOR
015 E040453 X
015 A000454 CITIBANK, N.A.
015 B000454 S
015 C010454 LIMA
015 D010454 PERU
015 D020454 27
015 E040454 X
015 A000455 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000455 S
015 C010455 BRATISLAVA
015 D010455 SLOVAK REPUBLIC
015 D020455 815 63
015 E040455 X
015 A000456 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000456 S
015 C010456 GABORONE
015 D010456 BOTSWANA
015 E040456 X
015 A000457 HSBC BANK OF THE MIDDLE EAST
015 B000457 S
015 C010457 MANAMA
015 D010457 BAHRAIN
015 E040457 X
015 A000458 BARCLAYS BANK OF KENYA LIMITED
015 B000458 S
015 C010458 NAIROBI
015 D010458 KENYA
015 E040458 X
015 A000459 DEUTSCHE BANK A.G.
015 B000459 S
015 C010459 KARACHI
015 D010459 PAKISTAN
015 E040459 X
015 A000460 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000460 S
015 C010460 ABIDJAN
PAGE 36
015 D010460 IVORY COAST
015 D020460 01
015 E040460 X
015 A000461 CYPRUS POPULAR BANK LTD
015 B000461 S
015 C010461 NICOSIA
015 D010461 CYPRUS
015 E040461 X
015 A000462 BANQUE GENERALE DU LUXEMBOURG S.A.
015 B000462 S
015 C010462 LUXEMBOURG
015 D010462 LUXEMBOURG
015 D020462 L-2951
015 E040462 X
015 A000463 STANDARD BANK NAMIBIA LTD
015 B000463 S
015 C010463 WINDHOEK
015 D010463 NAMIBIA
015 E040463 X
015 A000464 HSBC BANK OF THE MIDDLE EAST
015 B000464 S
015 C010464 MUSCAT
015 D010464 OMAN
015 E040464 X
015 A000465 CHASE MANHATTAN BANK INTERNATIONAL
015 B000465 S
015 C010465 MOSCOW
015 D010465 RUSSIA
015 D020465 125047
015 E040465 X
015 A000467 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000467 S
015 C010467 MUMBAI
015 D010467 INDIA
015 D020467 400 025
015 E040467 X
015 A000468 HSBC BANK OF THE MIDDLE EAST
015 B000468 S
015 C010468 RAS-BEIRUT
015 D010468 LEBANON
015 E040468 X
015 A000469 CITIBANK, N.A.
015 B000469 S
015 C010469 CARACAS
015 D010469 VENEZUELA
015 D020469 1010
015 E040469 X
015 A000473 CEDEL BANK SA
015 B000473 S
015 C010473 LUXEMBOURG
015 D010473 LUXEMBOURG
PAGE 37
015 E040473 X
015 A000474 EUROCLEAR
015 B000474 S
015 C010474 BRUSSELS
015 D010474 BELGIUM
015 D020474 B-1210
015 E050474 X
015 A000475 ING BANK NV
015 B000475 S
015 C010475 BUCHAREST
015 D010475 ROMANIA
015 E040475 X
015 A000476 THE FIRST NATIONAL BANK OF CHICAGO
015 B000476 S
015 C010476 LONDON
015 D010476 UNITED KINGDOM
015 D020476 NW1 3FN
015 E040476 X
024 000400 N
028 A010400 630
028 A020400 0
028 A030400 0
028 A040400 8850
028 B010400 2058
028 B020400 0
028 B030400 0
028 B040400 12271
028 C010400 1408
028 C020400 0
028 C030400 0
028 C040400 9996
028 D010400 750
028 D020400 0
028 D030400 0
028 D040400 8949
028 E010400 884
028 E020400 0
028 E030400 0
028 E040400 7289
028 F010400 1358
028 F020400 0
028 F030400 0
028 F040400 11540
028 G010400 7088
028 G020400 0
028 G030400 0
028 G040400 58895
028 H000400 0
042 A000400 0
042 B000400 0
042 C000400 0
PAGE 38
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 100
043 000400 41
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 200000
048 A020400 0.650
048 B010400 1100000
048 B020400 0.585
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 1300000
048 K020400 0.520
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
PAGE 39
063 A000400 0
063 B000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 Y
067 000400 N
068 A000400 N
068 B000400 Y
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 296644
071 B000400 433757
PAGE 40
071 C000400 654242
071 D000400 45
072 A000400 12
072 B000400 5001
072 C000400 13863
072 D000400 0
072 E000400 0
072 F000400 4073
072 G000400 651
072 H000400 0
072 I000400 0
072 J000400 186
072 K000400 0
072 L000400 49
072 M000400 2
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 26
072 S000400 24
072 T000400 41
072 U000400 0
072 V000400 0
072 W000400 2
072 X000400 5054
072 Y000400 0
072 Z000400 13810
072AA000400 128268
072BB000400 39478
072CC010400 36425
072CC020400 0
072DD010400 14822
072DD020400 310
072EE000400 84384
073 A010400 0.5050
073 A020400 0.4570
073 B000400 2.8100
073 C000400 0.0000
074 A000400 1
074 B000400 0
074 C000400 13862
074 D000400 66538
074 E000400 39772
074 F000400 564507
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 6056
074 K000400 0
074 L000400 2922
PAGE 41
074 M000400 0
074 N000400 693658
074 O000400 0
074 P000400 408
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 739
074 S000400 0
074 T000400 692511
074 U010400 28735
074 U020400 901
074 V010400 23.37
074 V020400 23.27
074 W000400 0.0000
074 X000400 8
074 Y000400 0
075 A000400 0
075 B000400 673998
076 000400 0.00
008 A000501 TEMPLETON INVESTMENT COUNSEL, INC.
008 B000501 A
008 C000501 801-15125
008 D010501 FT. LAUDERDALE
008 D020501 FL
008 D030501 33394
008 D040501 3091
015 A000501 THE CHASE MANHATTAN BANK
015 B000501 S
015 C010501 BUENOS AIRES
015 D010501 ARGENTINA
015 D020501 1061
015 E040501 X
015 A000502 THE CHASE MANHATTAN BANK
015 B000502 S
015 C010502 SYDNEY
015 D010502 AUSTRALIA
015 D020502 2000
015 E040502 X
015 A000503 BANK AUSTRIA AG
015 B000503 S
015 C010503 VIENNA
015 D010503 AUSTRIA
015 D020503 A-1011
015 E040503 X
015 A000504 STANDARD CHARTERED BANK
015 B000504 S
015 C010504 DHAKA
015 D010504 BANGLADESH
015 D020504 1000
PAGE 42
015 E040504 X
015 A000505 GENERALE BANK
015 B000505 S
015 C010505 BRUSSELS
015 D010505 BELGIUM
015 D020505 1000
015 E040505 X
015 A000506 CITIBANK, N.A.
015 B000506 S
015 C010506 SAO PAULO
015 D010506 BRAZIL
015 D020506 01311-920
015 E040506 X
015 A000507 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000507 S
015 C010507 TORONTO
015 D010507 CANADA
015 D020507 M5L 1G9
015 E040507 X
015 A000509 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000509 S
015 C010509 PRAGUE
015 D010509 CZECH REPUBLIC
015 D020509 115 20
015 E040509 X
015 A000510 DEN DANSKE BANK
015 B000510 S
015 C010510 COPENHAGEN
015 D010510 DENMARK
015 E040510 X
015 A000511 CITIBANK, N.A.
015 B000511 S
015 C010511 CAIRO
015 D010511 EGYPT
015 E040511 X
015 A000512 MERITA BANK LTD
015 B000512 S
015 C010512 HELSINKI
015 D010512 FINLAND
015 E040512 X
015 A000513 BANQUE PARIBAS
015 B000513 S
015 C010513 PARIS
015 D010513 FRANCE
015 D020513 75078
015 E040513 X
015 A000514 DRESDNER BANK A.G.
015 B000514 S
015 C010514 FRANKFURT
015 D010514 GERMANY
015 E040514 X
PAGE 43
015 A000515 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000515 S
015 C010515 ABIDJAN
015 D010515 IVORY COAST
015 D020515 01
015 E040515 X
015 A000516 THE BANK OF BERMUDA LTD
015 B000516 S
015 C010516 HAMILTON
015 D010516 BERMUDA
015 E040516 X
015 A000517 THE CHASE MANHATTAN BANK
015 B000517 S
015 C010517 HONG KONG
015 D010517 HONG KONG
015 E040517 X
015 A000518 CITIBANK BUDAPEST RT.
015 B000518 S
015 C010518 BUDAPEST
015 D010518 HUNGARY
015 D020518 H-1051
015 E040518 X
015 A000519 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000519 S
015 C010519 JAKARTA
015 D010519 INDONESIA
015 D020519 10023
015 E040519 X
015 A000520 BANK OF IRELAND
015 B000520 S
015 C010520 DUBLIN
015 D010520 IRELAND
015 D020520 1
015 E040520 X
015 A000521 BANK LEUMI LE-ISRAEL B.M.
015 B000521 S
015 C010521 TEL AVIV
015 D010521 ISRAEL
015 D020521 61000
015 E040521 X
015 A000522 BANQUE PARIBAS
015 B000522 S
015 C010522 MILAN
015 D010522 ITALY
015 D020522 20121
015 E040522 X
015 A000523 THE FUJI BANK, LTD
015 B000523 S
015 C010523 TOKYO
015 D010523 JAPAN
015 E040523 X
PAGE 44
015 A000524 THE CHASE MANHATTAN BANK
015 B000524 S
015 C010524 KUALA LUMPUR
015 D010524 MALAYSIA
015 D020524 50250
015 E040524 X
015 A000525 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000525 S
015 C010525 PORT LOUIS
015 D010525 MAURITIUS
015 E040525 X
015 A000526 THE CHASE MANHATTAN BANK, S.A.
015 B000526 S
015 C010526 MEXICO D.F.
015 D010526 MEXICO
015 D020526 01210
015 E040526 X
015 A000527 BANQUE COMMERCIALE DU MAROC SA
015 B000527 S
015 C010527 CASABLANCA
015 D010527 MOROCCO
015 D020527 20000
015 E040527 X
015 A000528 ABN AMRO N.V.
015 B000528 S
015 C010528 DE BREDA
015 D010528 NETHERLANDS
015 D020528 4800
015 E040528 X
015 A000529 NATIONAL NOMINEES LIMITED
015 B000529 S
015 C010529 AUCKLAND
015 D010529 NEW ZEALAND
015 E040529 X
015 A000530 DEN NORSKE BANK ASA
015 B000530 S
015 C010530 OSLO
015 D010530 NORWAY
015 D020530 N-0107
015 E040530 X
015 A000531 CITIBANK, N.A.
015 B000531 S
015 C010531 LIMA
015 D010531 PERU
015 D020531 27
015 E040531 X
015 A000532 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000532 S
015 C010532 PASIG CITY
015 D010532 PHILIPPINES
015 E040532 X
PAGE 44
015 A000533 BANK HANDLOWY W. WARSZAWIE S.A.
015 B000533 S
015 C010533 WARSAW
015 D010533 POLAND
015 D020533 00-950
015 E040533 X
015 A000534 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA
015 B000534 S
015 C010534 LISBON
015 D010534 PORTUGAL
015 D020534 1250
015 E040534 X
015 A000535 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000535 S
015 C010535 SHENZHEN
015 D010535 CHINA
015 E040535 X
015 A000536 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000536 S
015 C010536 SHENZHEN
015 D010536 CHINA
015 E040536 X
015 A000537 STANDARD CHARTERED BANK
015 B000537 S
015 C010537 SINGAPORE
015 D010537 SINGAPORE
015 D020537 049909
015 E040537 X
015 A000538 CESKOSLOVENSKA OBCHODNI BANK A.S.
015 B000538 S
015 C010538 BRATISLAVA
015 D010538 SLOVAK REPUPLIC
015 D020538 815 63
015 E040538 X
015 A000539 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000539 S
015 C010539 JOHANNESBURG
015 D010539 SOUTH AFRICA
015 E040539 X
015 A000540 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000540 S
015 C010540 SEOUL
015 D010540 SOUTH KOREA
015 E040540 X
015 A000541 THE CHASE MANHATTAN BANK
015 B000541 S
015 C010541 MADRID
015 D010541 SPAIN
015 D020541 28046
015 E040541 X
015 A000542 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
PAGE 45
015 B000542 S
015 C010542 COLOMBO
015 D010542 SRI LANKA
015 D020542 1
015 E040542 X
015 A000543 SKANDINAVISKA ENSKILDA BANKEN
015 B000543 S
015 C010543 STOCKHOLM
015 D010543 SWEDEN
015 D020543 S-106 40
015 E040543 X
015 A000544 UBS AG
015 B000544 S
015 C010544 ZURICH
015 D010544 SWITZERLAND
015 D020544 8021
015 E040544 X
015 A000545 THE CHASE MANHATTAN BANK
015 B000545 S
015 C010545 BANGKOK
015 D010545 THAILAND
015 D020545 10500
015 E040545 X
015 A000546 THE CHASE MANHATTAN BANK
015 B000546 S
015 C010546 ISTANBUL
015 D010546 TURKEY
015 D020546 80700
015 E040546 X
015 A000547 THE CHASE MANHATTAN BANK
015 B000547 S
015 C010547 LONDON
015 D010547 UNITED KINGDOM
015 D020547 EC2N 4AJ
015 E040547 X
015 A000548 THE CHASE MANHATTAN BANK
015 B000548 C
015 C010548 NEW YORK
015 C020548 NY
015 C030548 10081
015 E010548 X
015 A000549 BANK BOSTON, N.A.
015 B000549 S
015 C010549 MONTEVIDEO
015 D010549 URUGUAY
015 E040549 X
015 A000550 CITIBANK N.A.
015 B000550 S
015 C010550 CARACAS
015 D010550 VENEZUELA
015 D020550 1010
PAGE 46
015 E040550 X
015 A000551 BARCLAYS BANK OF ZAMBIA
015 B000551 S
015 C010551 LUSAKA
015 D010551 ZAMBIA
015 E040551 X
015 A000552 BARCLAYS BANK OF ZIMBABWE LTD
015 B000552 S
015 C010552 HARARE
015 D010552 ZIMBABWE
015 E040552 X
015 A000553 BANQUE GENERALE DU LUXEMBORG S.A.
015 B000553 S
015 C010553 LUXEMBOURG
015 D010553 LUXEMBOURG
015 D020553 L-2951
015 E040553 X
015 A000554 THE FIRST NATIONAL BANK OF CHICAGO
015 B000554 S
015 C010554 LONDON
015 D010554 UNITED KINGDOM
015 D020554 NW1 3FN
015 E040554 X
015 A000556 EUROCLEAR
015 B000556 S
015 C010556 BRUSSELS
015 D010556 BELGIUM
015 D020556 B-1210
015 E040556 X
015 A000557 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000557 S
015 C010557 GABORONE
015 D010557 BOTSWANA
015 E040557 X
015 A000558 BARCLAYS BANK OF KENYA LTD
015 B000558 S
015 C010558 NAIROBI
015 D010558 KENYA
015 E040558 X
015 A000559 CYPRUS POPULAR BANK LTD
015 B000559 S
015 C010559 NICOSIA
015 D010559 CYPRUS
015 D020559 C4-1598
015 E040559 X
015 A000560 CEDEL BANK SA
015 B000560 S
015 C010560 LUXEMBOURG
015 D010560 LUXEMBOURG
015 E040560 X
015 A000561 HSBC BANK OF THE MIDDLE EAST
PAGE 47
015 B000561 S
015 C010561 MUSCAT
015 D010561 OMAN
015 E040561 X
015 A000562 DEUTSCHE BANK A.G.
015 B000562 S
015 C010562 KARACHI
015 D010562 PAKISTAN
015 E040562 X
015 A000563 CHASE MANHATTAN BANK INTERNATIONAL
015 B000563 S
015 C010563 MOSCOW
015 D010563 RUSSIA
015 D020563 125047
015 E040563 X
015 A000564 STANBIC BANK SWAZILAND LTD
015 B000564 S
015 C010564 MBABANE
015 D010564 SWAZILAND
015 E040564 X
015 A000565 STANDARD BANK NAMIBIA LTD
015 B000565 S
015 C010565 WINDHOEK
015 D010565 NAMIBIA
015 E040565 X
015 A000566 HSBC BANK OF THE MIDDLE EAST
015 B000566 S
015 C010566 MANAMA
015 D010566 BAHRAIN
015 E040566 X
015 A000567 CITIBANK, N.A.
015 B000567 S
015 C010567 QUITO
015 D010567 ECUADOR
015 E040567 X
015 A000568 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000568 S
015 C010568 MUMBAI
015 D010568 INDIA
015 D020568 400 025
015 E040568 X
015 A000569 HSBC BANK OF THE MIDDLE EAST
015 B000569 S
015 C010569 RAS-BEIRUT
015 D010569 LEBANON
015 E040569 X
015 A000570 BARCLAYS BANK OF GHANA LTD
015 B000570 S
015 C010570 ACCRA
015 D010570 GHANA
015 E040570 X
PAGE 48
015 A000571 BARCLAYS BANK PLC
015 B000571 S
015 C010571 ATHENS
015 D010571 GREECE
015 D020571 10562
015 E040571 X
015 A000572 ING BANK N.V.
015 B000572 S
015 C010572 BUCHAREST
015 D010572 ROMANIA
015 E040572 X
015 A000582 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000582 S
015 C010582 SHANGHAI
015 D010582 CHINA
015 D020582 200120
015 E040582 X
015 A000583 DEN DANSKE BANK
015 B000583 S
015 C010583 COPENHAGEN
015 D010583 DENMARK
015 E040583 X
015 B000599 S
024 000500 N
028 A010500 76371
028 A020500 0
028 A030500 0
028 A040500 119762
028 B010500 120059
028 B020500 0
028 B030500 0
028 B040500 130627
028 C010500 102871
028 C020500 0
028 C030500 0
028 C040500 103154
028 D010500 101443
028 D020500 0
028 D030500 0
028 D040500 89179
028 E010500 57055
028 E020500 0
028 E030500 0
028 E040500 71027
028 F010500 82696
028 F020500 0
028 F030500 0
028 F040500 72689
028 G010500 540495
028 G020500 0
028 G030500 0
PAGE 49
028 G040500 586438
028 H000500 0
042 A000500 0
042 B000500 0
042 C000500 0
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 100
043 000500 164
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 200000
048 A020500 0.750
048 B010500 1100000
048 B020500 0.675
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 1300000
048 K020500 0.600
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
PAGE 50
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 Y
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 Y
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 N
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
PAGE 51
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 298954
071 B000500 349593
071 C000500 995319
071 D000500 30
072 A000500 12
072 B000500 1597
072 C000500 24736
072 D000500 0
072 E000500 0
072 F000500 7169
072 G000500 1005
072 H000500 0
072 I000500 0
072 J000500 380
072 K000500 239
072 L000500 0
072 M000500 3
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 22
072 S000500 29
072 T000500 164
072 U000500 0
072 V000500 0
072 W000500 1
072 X000500 9012
072 Y000500 0
072 Z000500 17321
072AA000500 121495
072BB000500 36498
072CC010500 128046
072CC020500 0
072DD010500 26406
072DD020500 1048
072EE000500 95626
073 A010500 0.5700
073 A020500 0.5320
073 B000500 1.9800
073 C000500 0.0000
074 A000500 1379
074 B000500 46236
074 C000500 0
074 D000500 0
074 E000500 56821
074 F000500 1042923
074 G000500 0
PAGE 52
074 H000500 0
074 I000500 0
074 J000500 9286
074 K000500 0
074 L000500 2905
074 M000500 0
074 N000500 1159550
074 O000500 0
074 P000500 769
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 619
074 S000500 0
074 T000500 1158162
074 U010500 475
074 U020500 4580
074 V010500 22.25
074 V020500 22.13
074 W000500 0.0000
074 X000500 31
074 Y000500 0
075 A000500 0
075 B000500 1039828
076 000500 0.00
008 A000601 TEMPLETON ASSET MANAGEMENT, LTD
008 B000601 A
008 C000601 801-000000
008 D010601 SINGAPORE
008 D050601 SINGAPORE
008 D060601 038987
015 A000601 THE CHASE MANHATTAN BANK
015 B000601 S
015 C010601 BUENOS AIRES
015 D010601 ARGENTINA
015 D020601 1061
015 E040601 X
015 A000602 THE CHASE MANHATTAN BANK
015 B000602 S
015 C010602 SYDNEY
015 D010602 AUSTRALIA
015 D020602 NSW 2000
015 E040602 X
015 A000603 BANK AUSTRIA AG
015 B000603 S
015 C010603 VIENNA
015 D010603 AUSTRIA
015 D020603 A-1011
015 E040603 X
015 A000604 STANDARD CHARTERED BANK
PAGE 53
015 B000604 S
015 C010604 DHAKA
015 D010604 BANGLADESH
015 D020604 1000
015 E040604 X
015 A000605 GENERALE BANK
015 B000605 S
015 C010605 BRUSSELS
015 D010605 BELGIUM
015 D020605 1000
015 E040605 X
015 A000606 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000606 S
015 C010606 GABORONE
015 D010606 BOTSWANA
015 E040606 X
015 A000607 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000607 S
015 C010607 TORONTO
015 D010607 CANADA
015 D020607 M5L 1G9
015 E040607 X
015 A000608 EURO BONDS CLEAR
015 B000608 S
015 C010608 LUXEMBOURG
015 D010608 LUXEMBOURG
015 E040608 X
015 A000609 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000609 S
015 C010609 PRAGUE
015 D010609 CZECH REPUBLIC
015 D020609 115 20
015 E040609 X
015 A000610 DEN DANSKE BANK
015 B000610 S
015 C010610 COPENHAGEN
015 D010610 DENMARK
015 E040610 X
015 A000611 CITIBANK N.A.
015 B000611 S
015 C010611 CAIRO
015 D010611 EGYPT
015 E040611 X
015 A000612 MERITA BANK LTD
015 B000612 S
015 C010612 HELSINKI
015 D010612 FINLAND
015 E040612 X
015 A000613 BANQUE PARIBAS
015 B000613 S
015 C010613 PARIS
PAGE 54
015 D010613 FRANCE
015 D020613 75078
015 E040613 X
015 A000614 EUROCLEAR
015 B000614 S
015 C010614 BRUSSELS
015 D010614 BELGIUM
015 D020614 B-1210
015 E040614 X
015 A000615 BARCLAYS BANK OF GHANA LIMITED
015 B000615 S
015 C010615 ACCRA
015 D010615 GHANA
015 E040615 X
015 A000616 BARCLAYS BANK PLC
015 B000616 S
015 C010616 ATHENS
015 D010616 GREECE
015 D020616 10562
015 E040616 X
015 A000617 THE CHASE MANHATTAN BANK
015 B000617 S
015 C010617 HONG KONG
015 D010617 HONG KONG
015 E040617 X
015 A000618 CITIBANK BUDAPEST RT.
015 B000618 S
015 C010618 BUDAPEST
015 D010618 HUNGARY
015 D020618 H-1051
015 E040618 X
015 A000619 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000619 S
015 C010619 JAKARTA
015 D010619 INDONESIA
015 D020619 10023
015 E040619 X
015 A000620 BANK OF IRELAND
015 B000620 S
015 C010620 DUBLIN
015 D010620 IRELAND
015 D020620 1
015 E040620 X
015 A000621 BANK LEUMI LE-ISRAEL B.M.
015 B000621 S
015 C010621 TEL AVIV
015 D010621 ISRAEL
015 D020621 61000
015 E040621 X
015 A000622 BANQUE PARIBAS
015 B000622 S
PAGE 55
015 C010622 MILAN
015 D010622 ITALY
015 D020622 20121
015 E040622 X
015 A000623 THE FUJI BANK,LIMITED
015 B000623 S
015 C010623 TOKYO
015 D010623 JAPAN
015 E040623 X
015 A000624 BARCLAYS BANK OF KENYA LIMITED
015 B000624 S
015 C010624 NAIROBI
015 D010624 KENYA
015 E040624 X
015 A000625 THE CHASE MANHATTAN BANK (M) BERHAD
015 B000625 S
015 C010625 KUALA LUMPUR
015 D010625 MALAYSIA
015 D020625 50250
015 E040625 X
015 A000626 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000626 S
015 C010626 PORT LOUIS
015 D010626 MAURITIUS
015 E040626 X
015 A000627 THE CHASE MANHATTAN BANK MEXICO, S.A.
015 B000627 S
015 C010627 MEXICO, D.F.
015 D010627 MEXICO
015 D020627 01210
015 E040627 X
015 A000628 BANQUE COMMERCIALE DU MAROC S.A.
015 B000628 S
015 C010628 CASABLANCA
015 D010628 MOROCCO
015 D020628 20000
015 E040628 X
015 A000629 ABN AMRO N.V.
015 B000629 S
015 C010629 DE BREDA
015 D010629 NETHERLANDS
015 D020629 4800
015 E040629 X
015 A000630 NATIONAL NOMINEES LIMITED
015 B000630 S
015 C010630 AUCKLAND
015 D010630 NEW ZEALAND
015 E040630 X
015 A000631 DEN NORSKE BANK ASA
015 B000631 S
015 C010631 OSLO
PAGE 55
015 D010631 NORWAY
015 D020631 N-0107
015 E040631 X
015 A000632 THE FIRST NATIONAL BANK OF CHICAGO
015 B000632 S
015 C010632 LONDON
015 D010632 UNITED KINGDOM
015 D020632 NW1 3FN
015 E040632 X
015 A000633 DEUTSCHE BANK AG
015 B000633 S
015 C010633 KARACHI
015 D010633 PAKISTAN
015 E040633 X
015 A000634 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000634 S
015 C010634 PASIG CITY
015 D010634 PHILIPPINES
015 E040634 X
015 A000635 BANK HANDLOWY W. WARSZAWIE S.A.
015 B000635 S
015 C010635 WARSAW
015 D010635 POLAND
015 D020635 00-950
015 E040635 X
015 A000636 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000636 S
015 C010636 SHANGHAI
015 D010636 CHINA
015 D020636 200120
015 E040636 X
015 A000637 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000637 S
015 C010637 SHENZHEN
015 D010637 CHINA
015 E040637 X
015 A000638 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA
015 B000638 S
015 C010638 LISBON
015 D010638 PORTUGAL
015 D020638 1250
015 E040638 X
015 A000639 CHASE MANHATTAN BANK INTERNATIONAL
015 B000639 S
015 C010639 MOSCOW
015 D010639 RUSSIA
015 D020639 125047
015 E040639 X
015 A000641 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000641 S
015 C010641 BRATISLAVA
PAGE 56
015 D010641 SLOVAK REPUBLIC
015 D020641 815 63
015 E040641 X
015 A000642 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000642 S
015 C010642 JOHANNESBURG
015 D010642 SOUTH AFRICA
015 E040642 X
015 A000643 THE CHASE MANHATTAN BANK CMB,S.A.
015 B000643 S
015 C010643 MADRID
015 D010643 SPAIN
015 D020643 28046
015 E040643 X
015 A000644 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000644 S
015 C010644 COLOMBO
015 D010644 SRI LANKA
015 D020644 1
015 E040644 X
015 A000645 SKANDINAVISKA ENSKILDA BANKEN
015 B000645 S
015 C010645 STOCKHOLM
015 D010645 SWEDEN
015 D020645 S-106 40
015 E040645 X
015 A000646 UBS AG
015 B000646 S
015 C010646 ZURICH
015 D010646 SWITZERLAND
015 D020646 8021
015 E040646 X
015 A000647 THE CHASE MANHATTAN BANK
015 B000647 S
015 C010647 BANGKOK
015 D010647 THAILAND
015 D020647 10500
015 E040647 X
015 A000648 THE CHASE MANHATTAN BANK
015 B000648 S
015 C010648 ISTANBUL
015 D010648 TURKEY
015 E040648 X
015 A000649 THE CHASE MANHATTAN BANK
015 B000649 S
015 C010649 LONDON
015 D010649 UNITED KINGDOM
015 D020649 EC2N 4AJ
015 E040649 X
015 A000650 THE CHASE MANHATTAN BANK
015 B000650 C
PAGE 57
015 C010650 NEW YORK
015 C020650 NY
015 C030650 10081
015 E010650 X
015 A000651 BANKBOSTON,N.A.
015 B000651 S
015 C010651 MONTEVIDEO
015 D010651 URUGUAY
015 E040651 X
015 A000652 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000652 S
015 C010652 LUSAKA
015 D010652 ZAMBIA
015 E040652 X
015 A000653 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000653 S
015 C010653 HARARE
015 D010653 ZIMBABWE
015 E040653 X
015 A000654 BANQUE GENERALE DU LUXEMBOURG S.A.
015 B000654 S
015 C010654 LUXEMBOURG
015 D010654 LUXEMBOURG
015 D020654 L-2951
015 E040654 X
015 A000657 CITIBANK, N.A.
015 B000657 S
015 C010657 SAO PAULO
015 D010657 BRAZIL
015 D020657 SP 01311-920
015 E040657 X
015 A000658 THE CYPRUS POPULAR BANK LTD.
015 B000658 S
015 C010658 NICOSIA
015 D010658 CYPRUS
015 E040658 X
015 A000659 CITIBANK, N.A.
015 B000659 S
015 C010659 QUITO
015 D010659 ECUADOR
015 E040659 X
015 A000661 STANDARD BANK NAMIBIA LIMITED
015 B000661 S
015 C010661 WINDHOEK
015 D010661 NAMIBIA
015 E040661 X
015 A000662 HSBC BANK OF MIDDLE EAST
015 B000662 S
015 C010662 MUSCAT
015 D010662 OMAN
015 E040662 X
PAGE 58
015 A000663 CITIBANK,N.A.
015 B000663 S
015 C010663 LIMA
015 D010663 PERU
015 D020663 27
015 E040663 X
015 A000664 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000664 S
015 C010664 SEOUL
015 D010664 SOUTH KOREA
015 E040664 X
015 A000666 THE CHASE MANHATTAN BANK
015 B000666 S
015 C010666 TAIPEI
015 D010666 TAIWAN
015 E040666 X
015 A000667 HSBC BANK OF MIDDLE EAST
015 B000667 S
015 C010667 MANAMA
015 D010667 BAHRAIN
015 E040667 X
015 A000668 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000668 S
015 C010668 MUMBAI
015 D010668 INDIA
015 D020668 400 025
015 E040668 X
015 A000669 HSBC BANK OF MIDDLE EAST
015 B000669 S
015 C010669 RAS-BEIRUT
015 D010669 LEBANON
015 E040669 X
015 A000670 ARAB BANK LIMITED
015 B000670 S
015 C010670 AMMAN
015 D010670 JORDAN
015 E040670 X
015 A000671 CITIBANK, N.A.
015 B000671 S
015 C010671 CARACAS
015 D010671 VENEZUELA
015 D020671 1010
015 E040671 X
015 A000672 THE BANK OF BERMUDA LIMITED
015 B000672 S
015 C010672 HAMILTON
015 D010672 BERMUDA
015 E040672 X
015 A000673 DRESDNER BANK AG
015 B000673 S
015 C010673 FRANKFURT
PAGE 59
015 D010673 GERMANY
015 E040673 X
015 A000674 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000674 S
015 C010674 ABIDJAN
015 D010674 IVORY COAST
015 D020674 01
015 E040674 X
015 A000675 STANDARD CHARTERED BANK
015 B000675 S
015 C010675 SINGAPORE
015 D010675 SINGAPORE
015 D020675 049909
015 E040675 X
015 A000679 ING BANK N.V.
015 B000679 S
015 C010679 BUCHAREST
015 D010679 ROMANIA
015 E040679 X
015 A000680 BANKA AUSTRIA D.D. LJUBLJANA
015 B000680 S
015 C010680 LJUBLJANA
015 D010680 SLOVENIA
015 D020680 SL-61104
015 E040680 X
015 A000682 ING BANK N.V.
015 B000682 S
015 C010682 SOFIA
015 D010682 BULGARIA
015 D020682 1000
015 E040682 X
015 A000684 CITITRUST COLOMBIA S.A.
015 B000684 S
015 C010684 SANTA FE DEBOGOTA
015 D010684 COLOMBIA
015 E040684 X
015 A000686 PRIVREDNA BANKA ZAGREB D.D.
015 B000686 S
015 C010686 ZAGREB
015 D010686 CROATIA
015 D020686 10000
015 E040686 X
015 A000687 HANSABANK
015 B000687 S
015 C010687 TALLINN
015 D010687 ESTONIA
015 D020687 EE0001
015 E040687 X
015 A000688 HANSABANK-LATVIJA
015 B000688 S
015 C010688 RIGA
PAGE 60
015 D010688 LATVIA
015 D020688 LV 1050
015 E040688 X
015 A000689 VILNIAUS BANKAS AB
015 B000689 S
015 C010689 VILNIAUS
015 D010689 LITHUANIA
015 D020689 LT2662
015 E040689 X
015 A000690 FIRST NATIONAL BANK OF CHICAGO
015 B000690 S
015 C010690 LONDON
015 D010690 UNITED KINGDOM
015 D020690 NW1 3FN
015 E040690 X
024 000600 N
025 D000601 0
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 32139
028 A020600 0
028 A030600 0
028 A040600 27959
028 B010600 4872
028 B020600 0
028 B030600 0
028 B040600 2718
028 C010600 4978
028 C020600 0
028 C030600 0
028 C040600 2708
028 D010600 7683
028 D020600 0
028 D030600 0
028 D040600 4281
028 E010600 14530
028 E020600 0
028 E030600 0
028 E040600 11655
028 F010600 4696
028 F020600 2932
028 F030600 0
028 F040600 3789
028 G010600 68898
028 G020600 2932
028 G030600 0
PAGE 61
028 G040600 53110
028 H000600 0
042 A000600 0
042 B000600 0
042 C000600 0
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 100
043 000600 76
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 1.250
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
PAGE 62
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 Y
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 Y
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
PAGE 63
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 182868
071 B000600 153444
071 C000600 254592
071 D000600 60
072 A000600 12
072 B000600 292
072 C000600 5802
072 D000600 0
072 E000600 0
072 F000600 3292
072 G000600 254
072 H000600 0
072 I000600 0
072 J000600 331
072 K000600 0
072 L000600 24
072 M000600 3
072 N000600 0
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 20
072 S000600 29
072 T000600 77
072 U000600 0
072 V000600 0
072 W000600 5
072 X000600 4035
072 Y000600 0
072 Z000600 2059
072AA000600 23040
072BB000600 64967
072CC010600 153872
072CC020600 0
072DD010600 2684
072DD020600 248
072EE000600 0
073 A010600 0.0800
073 A020600 0.0700
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 11744
074 D000600 0
074 E000600 53792
074 F000600 281229
074 G000600 0
PAGE 64
074 H000600 0
074 I000600 0
074 J000600 1261
074 K000600 0
074 L000600 695
074 M000600 0
074 N000600 348721
074 O000600 186
074 P000600 388
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 888
074 S000600 0
074 T000600 347259
074 U010600 38299
074 U020600 6416
074 V010600 7.77
074 V020600 7.74
074 W000600 0.0000
074 X000600 15
074 Y000600 0
075 A000600 0
075 B000600 263397
076 000600 0.00
008 A000701 FRANKLIN MUTUAL ADVISORS, INC
008 B000701 A
008 C000701 801-53068
008 D010701 SHORT HILLS
008 D020701 NJ
008 D030701 07078
015 A000701 BANKBOSTON, N.A.
015 B000701 S
015 C010701 BUENOS AIRES
015 D010701 ARGENTINA
015 D020701 1005
015 E040701 X
015 A000702 NATIONAL AUSTRALIA BANK
015 B000702 S
015 C010702 MELBOURNE
015 D010702 AUSTRALIA
015 D020702 3000
015 E040702 X
015 A000703 BANK AUSTRIA AG
015 B000703 S
015 C010703 VIENNA
015 D010703 AUSTRIA
015 D020703 1090
015 E040703 X
015 A000704 BANQUE BRUXELLES LAMBERT
PAGE 65
015 B000704 S
015 C010704 BRUSSELS
015 D010704 BELGIUM
015 D020704 1040
015 E040704 X
015 A000705 STANBIC BANK BOTSWANA
015 B000705 S
015 C010705 GABORONE
015 D010705 BOTSWANA
015 D020705 00168
015 E040705 X
015 A000706 ROYAL BANK OF CANADA
015 B000706 S
015 C010706 TORONTO
015 D010706 CANADA
015 D020706 M5J 2J5
015 E040706 X
015 A000707 BANK OF CYPRUS
015 B000707 S
015 C010707 NICOSIA
015 D010707 CYPRUS
015 D020707 1398
015 E040707 X
015 A000708 DEN DANSKE BANK
015 B000708 S
015 C010708 COPENHAGEN
015 D010708 DENMARK
015 E040708 X
015 A000709 DELETE
015 A000710 MERITANORDBANKEN GROUP
015 B000710 S
015 C010710 HELSINKI
015 D010710 FINLAND
015 E040710 X
015 A000711 BANQUE PARIBAS
015 B000711 S
015 C010711 PARIS
015 D010711 FRANCE
015 E040711 X
015 A000712 DRESDNER BANK
015 B000712 S
015 C010712 FRANKFURT
015 D010712 GERMANY
015 D020712 60301
015 E040712 X
015 A000713 MERCHANT BANK (GHANA) LTD
015 B000713 S
015 C010713 ACCRA
015 D010713 GHANA
015 E040713 X
015 A000714 PARIBAS-ATHENS
PAGE 66
015 B000714 S
015 C010714 ATHENS
015 D010714 GREECE
015 D020714 105 64
015 E040714 X
015 A000715 HONGKONG AND SHANGHAI BANKING CORP.
015 B000715 S
015 C010715 HONG KONG
015 D010715 HONG KONG
015 E040715 X
015 A000716 HONGKONG AND SHANGHAI BANKING CORP.
015 B000716 S
015 C010716 JAKARTA
015 D010716 INDONESIA
015 D020716 12920
015 E040716 X
015 A000717 ALLIED IRISH BANKS PLC
015 B000717 S
015 C010717 DUBLIN
015 D010717 IRELAND
015 D020717 1
015 E040717 X
015 A000718 BANCA COMMERCIALE ITALIANA
015 B000718 S
015 C010718 MILANO
015 D010718 ITALY
015 D020718 20121
015 E040718 X
015 A000719 BANK OF TOKYO-MITSUBISHI LIMITED
015 B000719 S
015 C010719 TOKYO
015 D010719 JAPAN
015 D020719 103-0021
015 E040719 X
015 A000720 STANBIC BANK KENYA LTD
015 B000720 S
015 C010720 NAIROBI
015 D010720 KENYA
015 E040720 X
015 A000721 BANQUE ET CAISSE D'EPARGNE DE L'ETAT
015 B000721 S
015 C010721 LUXEMBOURG
015 D010721 LUXEMBOURG
015 D020721 L-2954
015 E040721 X
015 A000722 HONGKONG BANK MALAYSIA BERHAD
015 B000722 S
015 C010722 KUALA LUMPUR
015 D010722 MALAYSIA
015 D020722 50100
015 E040722 X
PAGE 67
015 A000723 HONGKONG AND SHANGHAI BANKING CORP.
015 B000723 S
015 C010723 PORT LOUIS
015 D010723 MAURITIUS
015 E040723 X
015 A000724 BANCO NACIONAL DE MEXICO
015 B000724 S
015 C010724 MEXICO, D.F.
015 D010724 MEXICO
015 D020724 01210
015 E040724 X
015 A000725 BANQUE COMMERCIALE DU MAROC
015 B000725 S
015 C010725 CASABLANCA
015 D010725 MOROCCO
015 D020725 20000
015 E040725 X
015 A000726 STANBIC BANK NAMIBIA LTD
015 B000726 S
015 C010726 WINDHOEK
015 D010726 NAMIBIA
015 E040726 X
015 A000727 MEESPIERSON
015 B000727 S
015 C010727 AMSTERDAM
015 D010727 NETHERLANDS
015 D020727 1012 KK
015 E040727 X
015 A000728 ANZ BANKING GROUP LIMITED
015 B000728 S
015 C010728 WELLINGTON
015 D010728 NEW ZEALAND
015 D020728 1
015 E040728 X
015 A000729 DEN NORSKE BANK
015 B000729 S
015 C010729 OSLO
015 D010729 NORWAY
015 E040729 X
015 A000730 HONGKONG AND SHANGHAI BANKING CORP.
015 B000730 S
015 C010730 MANILA
015 D010730 PHILIPPINES
015 E040730 X
015 A000731 BANCO COMERCIAL PORTUGUES
015 B000731 S
015 C010731 LISBON
015 D010731 PORTUGAL
015 E040731 X
015 A000732 UNITED OVERSEAS BANK
015 B000732 S
PAGE 68
015 C010732 SINGAPORE
015 D010732 SINGAPORE
015 D020732 048624
015 E040732 X
015 A000733 DELETE
015 A000734 STANBIC BANK SWAZILAND LTD
015 B000734 S
015 C010734 M'BABANE
015 D010734 SWAZILAND
015 E040734 X
015 A000735 SKANDINAVISKA ENSKILDA BANKEN
015 B000735 S
015 C010735 STOCKHOLM
015 D010735 SWEDEN
015 D020735 10640
015 E040735 X
015 A000736 UBS AG
015 B000736 S
015 C010736 ZURICH
015 D010736 SWITZERLAND
015 D020736 8052
015 E040736 X
015 A000737 STANDARD CHARTERED BANK
015 B000737 S
015 C010737 BANGKOK
015 D010737 THAILAND
015 D020737 10500
015 E040737 X
015 A000738 OTTOMAN BANK
015 B000738 S
015 C010738 ISTANBUL
015 D010738 TURKEY
015 D020738 80670
015 E040738 X
015 A000739 STANDARD BANK OF SOUTH AFRICA
015 B000739 S
015 C010739 JOHANNESBURG
015 D010739 SOUTH AFRICA
015 D020739 2001
015 E040739 X
015 A000740 BANCO BILBAO VIZCAYA
015 B000740 S
015 C010740 MADRID
015 D010740 SPAIN
015 E040740 X
015 A000741 THE BANK OF NEW YORK
015 B000741 S
015 C010741 LONDON
015 D010741 UNITED KINGDOM
015 D020741 EC4M 6XH
015 E040741 X
PAGE 69
015 A000742 THE BANK OF NEW YORK
015 B000742 C
015 C010742 NEW YORK
015 C020742 NY
015 C030742 10286
015 E010742 X
015 A000743 THE BANK OF BOSTON N.A.
015 B000743 S
015 C010743 MONTEVIDEO
015 D010743 URUGUAY
015 E040743 X
015 A000744 STANBIC BANK ZAMIBIA LTD
015 B000744 S
015 C010744 LUSAKA
015 D010744 ZAMBIA
015 E040744 X
015 A000745 STANBIC BANK ZIMBABWE LTD
015 B000745 S
015 C010745 HARARE
015 D010745 ZIMBABWE
015 E040745 X
015 A000746 THE BRITISH BANK OF THE MIDDLE EAST
015 B000746 S
015 C010746 RUWI
015 D010746 OMAN
015 D020746 PC 112
015 E040746 X
015 A000747 THE BANK OF BERMUDA
015 B000747 S
015 C010747 HAMILTON
015 D010747 BERMUDA
015 E040747 X
015 A000748 BANK ONE, N.A
015 B000748 S
015 C010748 LONDON
015 D010748 UNITED KINGDOM
015 D020748 NW1 3FN
015 E040748 X
015 A000749 CEDELBANK
015 B000749 S
015 C010749 LUXEMBOURG
015 D010749 LUXEMBOURG
015 D020749 L-1331
015 E040749 X
015 A000750 EUROCLEAR OPERATIONS CENTRE
015 B000750 S
015 C010750 BRUSSELS
015 D010750 BELGIUM
015 E040750 X
015 A000751 SOCIETE GENERALE
015 B000751 S
PAGE 70
015 C010751 ABIDJAN
015 D010751 IVORY COAST
015 E040751 X
015 A000752 HSBC BANK MIDDLE EAST
015 B000752 S
015 C010752 AMMAN
015 D010752 JORDAN
015 E040752 X
015 A000753 STANDARD CHARTERED BANK
015 B000753 S
015 C010753 KARACHI
015 D010753 PAKISTAN
015 D020753 74000
015 E040753 X
015 A000754 CITIBANK N.A.
015 B000754 S
015 C010754 LIMA
015 D010754 PERU
015 D020754 27
015 E040754 X
024 000700 Y
025 A000701 BEAR STEARNS & CO.
025 B000701 13-3299429
025 C000701 E
025 D000701 111
025 A000702 DELETE
028 A010700 279
028 A020700 0
028 A030700 0
028 A040700 26
028 B010700 748
028 B020700 0
028 B030700 0
028 B040700 35
028 C010700 375
028 C020700 0
028 C030700 0
028 C040700 15
028 D010700 186
028 D020700 0
028 D030700 0
028 D040700 20
028 E010700 264
028 E020700 0
PAGE 71
028 E030700 0
028 E040700 68
028 F010700 877
028 F020700 0
028 F030700 0
028 F040700 45
028 G010700 2729
028 G020700 0
028 G030700 0
028 G040700 210
028 H000700 0
042 A000700 0
042 B000700 0
042 C000700 0
042 D000700 0
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 100
043 000700 3
044 000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.600
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
PAGE 72
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 0.0
066 A000700 Y
066 B000700 N
066 C000700 Y
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
PAGE 73
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 Y
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 5151
071 B000700 2009
071 C000700 2934
071 D000700 68
072 A000700 12
072 B000700 4
072 C000700 51
072 D000700 0
072 E000700 0
072 F000700 21
072 G000700 3
072 H000700 0
072 I000700 0
072 J000700 0
072 K000700 0
072 L000700 14
072 M000700 0
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 21
072 S000700 2
072 T000700 3
072 U000700 0
072 V000700 0
072 W000700 1
072 X000700 65
072 Y000700 27
072 Z000700 17
072AA000700 268
072BB000700 319
072CC010700 258
072CC020700 0
072DD010700 4
072DD020700 1
072EE000700 0
073 A010700 0.0300
073 A020700 0.0200
PAGE 74
073 B000700 0.0000
073 C000700 0.0000
074 A000700 434
074 B000700 0
074 C000700 495
074 D000700 100
074 E000700 0
074 F000700 4660
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 36
074 K000700 8
074 L000700 445
074 M000700 0
074 N000700 6178
074 O000700 133
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 15
074 S000700 0
074 T000700 6030
074 U010700 279
074 U020700 289
074 V010700 10.63
074 V020700 10.61
074 W000700 0.0000
074 X000700 3
074 Y000700 0
075 A000700 0
075 B000700 3507
076 000700 0.00
PAGE 75
008 A000901 STATE STREET GLOBAL ADVISERS
008 B000901 S
008 C000901 801-26292
008 D010901 BOSTON
008 D020901 MA
008 D030901 02110
015 A000901 THE BANK OF NEW YORK
015 B000901 C
015 C010901 NEW YORK
015 C020901 NY
015 C030901 10286
015 E010901 X
015 A000902 BANKBOSTON, N.A.
015 B000902 S
015 C010902 BUENOS AIRES
015 D010902 ARGENTINA
015 E040902 X
015 A000903 NATIONAL AUSTRALIA BANK LIMITED
015 B000903 S
015 C010903 MELBOURNE
015 D010903 AUSTRALIA
015 D020903 3000
015 E040903 X
015 A000904 BANK AUSTRIA AG
015 B000904 S
015 C010904 VIENNA
015 D010904 AUSTRIA
015 E040904 X
015 A000905 BANQUE BRUXELLES LAMBERT
015 B000905 S
015 C010905 BRUSSELS
015 D010905 BELGIUM
015 E040905 X
015 A000906 ROYAL BANK OF CANADA
015 B000906 S
015 C010906 MONTREAL
015 D010906 CANADA
015 E040906 X
015 A000907 DEN DANSKE BANK
015 B000907 S
015 C010907 COPENHAGEN
015 D010907 DENMARK
015 E040907 X
015 A000908 DEPOSITORY AND CLEARING CENTER
015 B000908 S
015 C010908 LONDON
015 D010908 UNITED KINGDOM
015 E040908 X
015 A000909 CEDEL
015 B000909 S
015 C010909 LUXEMBOURG
015 D010909 LUXEMBOURG
015 E040909 X
015 A000910 EUROCLEAR
015 B000910 S
015 C010910 BRUSSELS
015 D010910 BELGIUM
015 E040910 X
015 A000911 MERITA BANK PLC
015 B000911 S
PAGE 76
015 C010911 HELSINKI
015 D010911 FINLAND
015 E040911 X
015 A000912 PARIBAS
015 B000912 S
015 C010912 PARIS
015 D010912 FRANCE
015 E040912 X
015 A000913 DRESDNER BANK AG
015 B000913 S
015 C010913 FRANKFURT
015 D010913 GERMANY
015 E040913 X
015 A000914 MERCHANT BANK (GHANA) LIMITED
015 B000914 S
015 C010914 ACCRA
015 D010914 GHANA
015 E040914 X
015 A000915 PARIBAS
015 B000915 S
015 C010915 ATHENS
015 D010915 GREECE
015 E040915 X
015 A000916 THE HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B000916 S
015 C010916 HONG KONG
015 D010916 HONG KONG
015 E040916 X
015 A000917 THE HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B000917 S
015 C010917 JAKARTA
015 D010917 INDONESIA
015 D020917 10023
015 E040917 X
015 A000918 ALLIED IRISH BANKS, PLC
015 B000918 S
015 C010918 DUBLIN
015 D010918 IRELAND
015 E040918 X
015 A000919 BANCA COMMERCIALE ITALIANA
015 B000919 S
015 C010919 MILAN
015 D010919 ITALY
015 E040919 X
015 A000920 BANK OF TOKYO MITSUBISHI
015 B000920 S
015 C010920 TOKYO
015 D010920 JAPAN
015 E040920 X
015 A000921 BANQUE ET CAISSE DEPARGNE DE LETAT
015 B000921 S
PAGE 77
015 C010921 LUXEMBOURG CITY
015 D010921 LUXEMBOURG
015 E040921 X
015 A000922 HSBC BANK MALAYSIA BERHAD
015 B000922 S
015 C010922 KUALA LUMPUR
015 D010922 MALAYSIA
015 E040922 X
015 A000923 BANCO NACIONAL DE MEXICO
015 B000923 S
015 C010923 MEXICO CITY
015 D010923 MEXICO
015 E040923 X
015 A000924 MEESPIERSON
015 B000924 S
015 C010924 AMSTERDAM
015 D010924 NETHERLANDS
015 E040924 X
015 A000925 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.
015 B000925 S
015 C010925 WELLINGTON
015 D010925 NEW ZEALAND
015 E040925 X
015 A000926 DEN NORSKE BANK ASA
015 B000926 S
015 C010926 OSLO
015 D010926 NORWAY
015 E040926 X
015 A000927 HSBC BANK MIDDLE EAST
015 B000927 S
015 C010927 MUSCAT
015 D010927 OMAN
015 E040927 X
015 A000928 THE HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B000928 S
015 C010928 PASIG CITY MANILA
015 D010928 PHILIPPINES
015 E040928 X
015 A000929 BANCO COMERCIAL, S.A.
015 B000929 S
015 C010929 LISBON
015 D010929 PORTUGAL
015 E040929 X
015 A000930 UNITED OVERSEAS BANK LIMITED
015 B000930 S
015 C010930 SINGAPORE
015 D010930 SINGAPORE
015 E040930 X
015 A000931 STANDARD CORPORATE AND MERCHANT BANK
015 B000931 S
015 C010931 JOHANNESBURG
PAGE 78
015 D010931 SOUTH AFRICA
015 E040931 X
015 A000932 BANCO BILBAO VIZCAYA
015 B000932 S
015 C010932 MADRID
015 D010932 SPAIN
015 E040932 X
015 A000933 STANBIC BANK SWAZILAND LIMITED
015 B000933 S
015 C010933 MBABANE
015 D010933 SWAZILAND
015 E040933 X
015 A000934 SKANDINAVISKA ENSKILDA BANKEN
015 B000934 S
015 C010934 STOCKHOLM
015 D010934 SWEDEN
015 E040934 X
015 A000935 UBS AG
015 B000935 S
015 C010935 ZURICH
015 D010935 SWITZERLAND
015 E040935 X
015 A000936 STANDARD CHARTERED BANK
015 B000936 S
015 C010936 BANGKOK
015 D010936 THAILAND
015 E040936 X
015 A000937 OSMANLI BANKASI A.S.
015 B000937 S
015 C010937 ISTANBUL
015 D010937 TURKEY
015 E040937 X
015 A000938 THE BANK OF NEW YORK
015 B000938 S
015 C010938 LONDON
015 D010938 UNITED KINGDOM
015 E040938 X
015 A000939 STANBIC BANK ZAMBIA LIMITED
015 B000939 S
015 C010939 LUSAKA
015 D010939 ZAMBIA
015 E040939 X
015 A000940 STANBIC BANK ZIMBABWE LIMITED
015 B000940 S
015 C010940 HARARE
015 D010940 ZIMBABWE
015 E040940 X
024 000900 N
025 A000901 THE GOLDMAN SACHS GROUP INC.
025 B000901 13-5108880
025 C000901 E
PAGE 79
025 D000901 9
028 A010900 81
028 A020900 0
028 A030900 0
028 A040900 0
028 B010900 165
028 B020900 0
028 B030900 0
028 B040900 30
028 C010900 130
028 C020900 0
028 C030900 0
028 C040900 0
028 D010900 607
028 D020900 0
028 D030900 0
028 D040900 0
028 E010900 323
028 E020900 0
028 E030900 0
028 E040900 0
028 F010900 143
028 F020900 0
028 F030900 0
028 F040900 27
028 G010900 1449
028 G020900 0
028 G030900 0
028 G040900 57
028 H000900 0
042 A000900 0
042 B000900 0
042 C000900 0
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 0
044 000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.150
PAGE 80
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 N
066 D000900 Y
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
PAGE 81
068 B000900 N
069 000900 Y
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 N
070 M020900 Y
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900 14701
071 B000900 0
071 C000900 9586
071 D000900 0
072 A000900 2
072 B000900 5
072 C000900 22
072 D000900 0
072 E000900 0
072 F000900 2
072 G000900 1
072 H000900 0
072 I000900 0
PAGE 82
072 J000900 0
072 K000900 0
072 L000900 11
072 M000900 0
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 8
072 S000900 0
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 0
072 X000900 29
072 Y000900 21
072 Z000900 7
072AA000900 125
072BB000900 22
072CC010900 373
072CC020900 0
072DD010900 2
072DD020900 0
072EE000900 0
073 A010900 0.0700
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 0
074 B000900 0
074 C000900 0
074 D000900 0
074 E000900 0
074 F000900 15171
074 G000900 0
074 H000900 0
074 I000900 3382
074 J000900 339
074 K000900 0
074 L000900 7
074 M000900 40
074 N000900 18939
074 O000900 119
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 12
074 S000900 0
074 T000900 2302
PAGE 83
074 U010900 138
074 U020900 0
074 V010900 16.70
074 V020900 0.00
074 W000900 0.0000
074 X000900 3
074 Y000900 75
075 A000900 0
075 B000900 778
076 000900 0.00
008 A001001 FRANKLIN ADVISERS, INC.
008 B001001 A
008 C001001 801-26292
008 D011001 SAN MATEO
008 D021001 CA
008 D031001 94404
008 D041001 1585
008 A001004 FRANKLIN ADVISORS, INC
008 B001004 A
008 C001004 801-26292
008 D011004 SAN MATEO
008 D021004 CA
008 D031004 94404
008 D041004 1585
015 A001001 THE BANK OF NEW YORK
015 B001001 C
015 C011001 NEW YORK
015 C021001 NY
015 C031001 10286
015 E011001 X
015 A001002 BANKBOSTON, N.A.
015 B001002 S
015 C011002 BUENOS AIRES
015 D011002 ARGENTINA
015 E041002 X
015 A001003 NATIONAL AUSTRALIA BANK LIMITED
015 B001003 S
015 C011003 MELBOURNE
015 D011003 AUSTRALIA
015 E041003 X
015 A001004 BANK AUSTRIA AG
015 B001004 S
015 C011004 VIENNA
015 D011004 AUSTRIA
015 E041004 X
015 A001005 BANQUE BRUXELLES LAMBERT
015 B001005 S
015 C011005 BRUSSELS
015 D011005 BELGIUM
015 E041005 X
015 A001006 ROYAL BANK OF CANADA
PAGE 84
015 B001006 S
015 C011006 MONTREAL
015 D011006 CANADA
015 E041006 X
015 A001007 DEN DANSKE BANK
015 B001007 S
015 C011007 COPENHAGEN
015 D011007 DENMARK
015 E041007 X
015 A001008 DEPOSITORY AND CLEARING CENTER
015 B001008 S
015 C011008 LONDON
015 D011008 EUROMARKET
015 E041008 X
015 A001009 CEDEL
015 B001009 S
015 C011009 LUXEMBOURG
015 D011009 LUXEMBOURG
015 E041009 X
015 A001010 EUROCLEAR
015 B001010 S
015 C011010 BRUSSELS
015 D011010 BEGLIUM
015 E041010 X
015 A001011 MERITA BANK PLC
015 B001011 S
015 C011011 HELSINKI
015 D011011 FINLAND
015 D021011 00100
015 E041011 X
015 A001012 PARIBAS
015 B001012 S
015 C011012 PARIS
015 D011012 FRANCE
015 D021012 75009
015 E041012 X
015 A001013 DRESDNER BANK AG
015 B001013 S
015 C011013 FRANKFURT
015 D011013 GERMANY
015 D021013 60301
015 E041013 X
015 A001014 MERCHANT BANK(GHANA) LIMITED
015 B001014 S
015 C011014 ACCRA
015 D011014 GHANA
015 E041014 X
015 A001015 PARIBAS
015 B001015 S
015 C011015 ATHENS
015 D011015 GREECE
PAGE 85
015 E041015 X
015 A001016 THE HONG KONG & SHANGHAI BANKING CORP LIMITED
015 B001016 S
015 C011016 HONG KONG
015 D011016 HONG KONG
015 E041016 X
015 A001017 THE HONG KONG & SHANGHAI BANKING CORP LIMITED
015 B001017 S
015 C011017 JAKARTA
015 D011017 INDONESIA
015 E041017 X
015 A001018 ALLIED IRISH BANKS, PLC
015 B001018 S
015 C011018 DUBLIN
015 D011018 IRELAND
015 E041018 X
015 A001019 BANCA COMMERCIALE ITALIANA
015 B001019 S
015 C011019 MILAN
015 D011019 ITALY
015 E041019 X
015 A001020 BANK OF TOKYO-MITSUBISHI
015 B001020 S
015 C011020 TOKYO
015 D011020 JAPAN
015 E041020 X
015 A001021 BANQUE ET CAISSE D'EPARGNE DE L'ETAT
015 B001021 S
015 C011021 LUXEMBOURG
015 D011021 LUXEMBOURG
015 E041021 X
015 A001022 HSBC BANK MALAYSIA BERHAD
015 B001022 S
015 C011022 KUALA LUMPUR
015 D011022 MALAYSIA
015 E041022 X
015 A001023 BANCO NACIONAL DE MEXICO
015 B001023 S
015 C011023 MEXICO CITY
015 D011023 MEXICO
015 E041023 X
015 A001024 MEESPIERSON
015 B001024 S
015 C011024 AMSTERDAM
015 D011024 NETHERLANDS
015 E041024 X
015 A001025 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B001025 S
015 C011025 WELLINGTON
015 D011025 NEW ZEALAND
015 E041025 X
PAGE 86
015 A001026 DEN NORSKE BANK ASA
015 B001026 S
015 C011026 OSLO
015 D011026 NORWAY
015 E041026 X
015 A001027 HSBC BANK OF THE MIDDLE EAST
015 B001027 S
015 C011027 MUSCAT
015 D011027 OMAN
015 E041027 X
015 A001028 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B001028 S
015 C011028 PASIG CITY
015 D011028 PHILIPPINES
015 E041028 X
015 A001029 BANCO COMERCIAL PORTUGUES, S.A.
015 B001029 S
015 C011029 LISBON
015 D011029 PORTUGAL
015 E041029 X
015 A001030 UNITED OVERSEAS BANK LIMITED
015 B001030 S
015 C011030 SINGAPORE
015 D011030 SINGAPORE
015 E041030 X
015 A001031 STANDARD CORPORATE AND MERCHANT BANK
015 B001031 S
015 C011031 JOHANESBURG
015 D011031 SOUTH AFRICA
015 E041031 X
015 A001032 BANCO BILBAO VIZCAYA
015 B001032 S
015 C011032 MADRID
015 D011032 SPAIN
015 E041032 X
015 A001033 STANBIC BANK SWAZILAND LIMITED
015 B001033 S
015 C011033 MBABANE
015 D011033 SWAZILAND
015 E041033 X
015 A001034 SKANDINAVISKA ENSKILDA BANKEN
015 B001034 S
015 C011034 STOCKHOLM
015 D011034 SWEDEN
015 E041034 X
015 A001035 USB AG
015 B001035 S
015 C011035 ZURICH
015 D011035 SWITZERLAND
015 E041035 X
015 A001036 STANDARD CHARTERED BANK
PAGE 87
015 B001036 S
015 C011036 BANGKOK
015 D011036 THAILAND
015 E041036 X
015 A001037 OSMANLI BANKASI A.S.
015 B001037 S
015 C011037 ISTANBUL
015 D011037 TURKEY
015 E041037 X
015 A001038 THE BANK OF NEW YORK
015 B001038 S
015 C011038 LONDON
015 D011038 UNITED KINGDOM
015 E041038 X
015 A001039 STANBIC BANK ZAMBIA LIMITED
015 B001039 S
015 C011039 LUSAKA
015 D011039 ZIMBABWE
015 E041039 X
015 A001040 STANBIC BANK ZIMBABWE LIMITED
015 B001040 S
015 C011040 HARARE
015 D011040 ZIMBABE
015 E041040 X
024 001000 N
028 A011000 2129
028 A021000 0
028 A031000 0
028 A041000 0
028 B011000 3534
028 B021000 0
028 B031000 0
028 B041000 1
028 C011000 5011
028 C021000 0
028 C031000 0
028 C041000 12
028 D011000 4819
028 D021000 0
028 D031000 0
028 D041000 142
028 E011000 8471
028 E021000 0
028 E031000 0
028 E041000 29
028 F011000 10720
028 F021000 0
028 F031000 0
028 F041000 206
028 G011000 34684
028 G021000 0
PAGE 88
028 G031000 0
028 G041000 390
028 H001000 0
042 A001000 0
042 B001000 0
042 C001000 100
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 60
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 200000
048 A021000 0.750
048 B011000 1100000
048 B021000 0.650
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 1300000
048 K021000 0.550
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
PAGE 89
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 Y
066 E001000 N
066 F001000 N
066 G001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
PAGE 90
070 R011000 N
070 R021000 N
071 A001000 27821
071 B001000 8482
071 C001000 18091
071 D001000 47
072 A001000 12
072 B001000 369
072 C001000 60
072 D001000 0
072 E001000 0
072 F001000 184
072 G001000 24
072 H001000 0
072 I001000 0
072 J001000 0
072 K001000 0
072 L001000 9
072 M001000 1
072 N001000 0
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 28
072 S001000 0
072 T001000 60
072 U001000 0
072 V001000 0
072 W001000 1
072 X001000 307
072 Y001000 7
072 Z001000 129
072AA001000 2328
072BB001000 883
072CC011000 19401
072CC021000 0
072DD011000 1
072DD021000 17
072EE001000 183
073 A011000 0.0200
073 A021000 0.0200
073 B001000 0.1800
073 C001000 0.0000
074 A001000 0
074 B001000 28140
074 C001000 0
074 D001000 0
074 E001000 0
074 F001000 44555
074 G001000 0
074 H001000 0
PAGE 91
074 I001000 0
074 J001000 74
074 K001000 0
074 L001000 201
074 M001000 0
074 N001000 72970
074 O001000 47
074 P001000 89
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 37
074 S001000 0
074 T001000 72797
074 U011000 98
074 U021000 4526
074 V011000 15.79
074 V021000 15.74
074 W001000 0.0000
074 X001000 9
074 Y001000 716
075 A001000 0
075 B001000 24528
076 001000 0.00
008 A001201 TEMPLETON INVESTMENT COUNSEL, INC.
008 B001201 S
008 C001201 801-15125
008 D011201 FT LAUDERDALE
008 D021201 FL
008 D031201 33394
008 D041201 3091
015 A001219 THE BANK OF NEW YORK
015 B001219 C
015 C011219 NEW YORK
015 C021219 NY
015 C031219 10286
015 E011219 X
015 A001220 BANK BOSTON, N.A.
015 B001220 S
015 C011220 BUENOS AIRES
015 D011220 ARGENTINA
015 E041220 X
015 A001221 NATIONAL AUSTRALIA BANK LIMITED
015 B001221 S
015 C011221 MELBOURNE
015 D011221 AUSTRALIA
015 E041221 X
015 A001222 BANQUE BRUXELLES LAMBERT
015 B001222 S
015 C011222 BRUSSELS
PAGE 92
015 D011222 BELGIUM
015 E041222 X
015 A001223 STANBIC BANK BOTSWANA LIMITED
015 B001223 S
015 C011223 GABARONE
015 D011223 BOTSWANA
015 E041223 X
015 A001224 BANK BOSTON, N.A.
015 B001224 S
015 C011224 SAO PAULO
015 D011224 BRAZIL
015 E041224 X
015 A001225 DEN DANSKE BANK
015 B001225 S
015 C011225 COPENHAGEN
015 D011225 DENMARK
015 E041225 X
015 A001226 FIRST CHICAGO CLEARING CENTRE
015 B001226 S
015 C011226 LONDON
015 D011226 UNITED KINGDOM
015 E041226 X
015 A001227 CEDEL
015 B001227 S
015 C011227 LUXEMBOURG
015 D011227 LUXEMBOURG
015 E041227 X
015 A001228 EUROCLEAR
015 B001228 S
015 C011228 BRUSSELS
015 D011228 BELGIUM
015 E041228 X
015 A001229 MERITA BANK PLC
015 B001229 S
015 C011229 HELSINKI
015 D011229 FINLAND
015 E041229 X
015 A001230 PARIBAS
015 B001230 S
015 C011230 PARIS
015 D011230 FRANCE
015 E041230 X
015 A001231 DRESDNER BANK AG
015 B001231 S
015 C011231 FRANKFURT
015 D011231 GERMANY
015 E041231 X
015 A001232 MERCHANT BANK (GHANA) LIMITED
015 B001232 S
015 C011232 ACCRA
015 D011232 GHANA
PAGE 93
015 E041232 X
015 A001233 THE HONGKONG & SHANGHAI BANKING CORP LIMITED
015 B001233 S
015 C011233 HONG KONG
015 D011233 HONG KONG
015 E041233 X
015 A001234 THE HONGKONG & SHANGHAI BANKING CORP LIMITED
015 B001234 S
015 C011234 JAKARTA
015 D011234 INDONESIA
015 E041234 X
015 A001235 ALLIED IRISH BANKS, PLC
015 B001235 S
015 C011235 DUBLIN
015 D011235 IRELAND
015 E041235 X
015 A001236 BANCA COMMERCIALE ITALIANA
015 B001236 S
015 C011236 MILAN
015 D011236 ITALY
015 E041236 X
015 A001237 BANK OF TOKYO MITSUBISHI
015 B001237 S
015 C011237 TOKYO
015 D011237 JAPAN
015 E041237 X
015 A001238 STANBIC BANK KENYA LIMITED
015 B001238 S
015 C011238 NAIROBI
015 D011238 KENYA
015 E041238 X
015 A001239 BANCO NACIONAL DE MEXICO
015 B001239 S
015 C011239 MEXICO CITY
015 D011239 MEXICO
015 E041239 X
028 A011200 3017
028 A021200 0
028 A031200 0
028 A041200 0
028 B011200 228
028 B021200 0
028 B031200 0
028 B041200 0
028 C011200 114
028 C021200 0
028 C031200 0
028 C041200 7
028 D011200 259
028 D021200 0
028 D031200 0
PAGE 94
028 D041200 0
028 E011200 522
028 E021200 0
028 E031200 0
028 E041200 0
028 F011200 493
028 F021200 131
028 F031200 0
028 F041200 0
028 G011200 4633
028 G021200 131
028 G031200 0
028 G041200 7
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.000
048 A011200 500000
048 A021200 0.425
048 B011200 500000
048 B021200 0.325
048 C011200 500000
048 C021200 0.280
048 D011200 5000000
048 D021200 0.235
048 E011200 5000000
048 E021200 0.215
048 F011200 5000000
048 F021200 0.200
048 G011200 2500000
048 G021200 0.190
048 H011200 2500000
048 H021200 0.180
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 21500000
048 K021200 0.170
062 A001200 Y
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
PAGE 95
062 L001200 12.2
062 M001200 0.0
062 N001200 14.9
062 O001200 0.0
062 P001200 37.2
062 Q001200 32.2
062 R001200 0.0
063 A001200 0
063 B001200 7.5
064 A001200 N
064 B001200 N
066 A001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 Y
PAGE 96
070 R021200 N
071 A001200 4298
071 B001200 313
071 C001200 3141
071 D001200 10
072 A001200 6
072 B001200 131
072 C001200 16
072 D001200 0
072 E001200 0
072 F001200 7
072 G001200 4
072 H001200 0
072 I001200 0
072 J001200 0
072 K001200 0
072 L001200 0
072 M001200 5
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 8
072 S001200 0
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 2
072 X001200 26
072 Y001200 13
072 Z001200 134
072AA001200 4
072BB001200 24
072CC011200 3
072CC021200 0
072DD011200 131
072DD021200 0
072EE001200 0
073 A011200 0.3000
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 0
074 B001200 0
074 C001200 0
074 D001200 3697
074 E001200 302
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 577
PAGE 97
074 J001200 0
074 K001200 4
074 L001200 0
074 M001200 175
074 N001200 4755
074 O001200 0
074 P001200 1
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 13
074 S001200 0
074 T001200 4741
074 U011200 476
074 U021200 0
074 V011200 9.96
074 V021200 0.00
074 W001200 0.0000
074 X001200 3
074 Y001200 308
075 A001200 0
075 B001200 3524
076 001200 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 TVPSF
TEMPLETON BOND FUND DECEMBER 31, 1999 ANNUAL REPORT AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000829959
<NAME> TEMPLETON VARIABLE PRODUCTS SERIES FUND
<SERIES>
<NUMBER> 001
<NAME> TEMPLETON BOND FUND - CLASS 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 21946264
<INVESTMENTS-AT-VALUE> 20741554
<RECEIVABLES> 356156
<ASSETS-OTHER> 50
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 21097760
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 85876
<TOTAL-LIABILITIES> 85876
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24292203
<SHARES-COMMON-STOCK> 2052007
<SHARES-COMMON-PRIOR> 2728741
<ACCUMULATED-NII-CURRENT> 681677
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (2715912)
<ACCUM-APPREC-OR-DEPREC> (1246084)
<NET-ASSETS> 21011884
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1584597
<OTHER-INCOME> 0
<EXPENSES-NET> (175041)
<NET-INVESTMENT-INCOME> 1409556
<REALIZED-GAINS-CURRENT> (1196561)
<APPREC-INCREASE-CURRENT> (1803430)
<NET-CHANGE-FROM-OPS> (1590435)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1132000)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 128190
<NUMBER-OF-SHARES-REDEEMED> (915796)
<SHARES-REINVESTED> 110872
<NET-CHANGE-IN-ASSETS> (9195003)
<ACCUMULATED-NII-PRIOR> 1116147
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (2227746)
<GROSS-ADVISORY-FEES> (122550)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (175041)
<AVERAGE-NET-ASSETS> 24563098
<PER-SHARE-NAV-BEGIN> 11.07
<PER-SHARE-NII> 0.59<F1>
<PER-SHARE-GAIN-APPREC> (1.23)<F1>
<PER-SHARE-DIVIDEND> (0.44)<F1>
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.99
<EXPENSE-RATIO> 0.71
<FN>
<F1> BASED ON AVERAGE WEIGHTED SHARES OUTSTANDING.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TVPSF
TEMPLETON BOND FUND DECEMBER 31, 1999 ANNUAL REPORT AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000829959
<NAME> TEMPLETON VARIABLE PRODUCTS SERIES FUND
<SERIES>
<NUMBER> 002
<NAME> TEMPLETON BOND FUND - CLASS 2
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 21946264
<INVESTMENTS-AT-VALUE> 20741554
<RECEIVABLES> 356156
<ASSETS-OTHER> 50
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 21097760
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 85876
<TOTAL-LIABILITIES> 85876
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24292203
<SHARES-COMMON-STOCK> 52109
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 681677
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (2715912)
<ACCUM-APPREC-OR-DEPREC> (1246084)
<NET-ASSETS> 21011884
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1584597
<OTHER-INCOME> 0
<EXPENSES-NET> (175041)
<NET-INVESTMENT-INCOME> 1409556
<REALIZED-GAINS-CURRENT> (1196561)
<APPREC-INCREASE-CURRENT> (1803430)
<NET-CHANGE-FROM-OPS> (1590435)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3631)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 65282
<NUMBER-OF-SHARES-REDEEMED> (13528)
<SHARES-REINVESTED> 355
<NET-CHANGE-IN-ASSETS> (9195003)
<ACCUMULATED-NII-PRIOR> 1116147
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (2227746)
<GROSS-ADVISORY-FEES> (122550)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (175041)
<AVERAGE-NET-ASSETS> 24563098
<PER-SHARE-NAV-BEGIN> 11.11
<PER-SHARE-NII> 0.53<F1>
<PER-SHARE-GAIN-APPREC> (1.23)<F1>
<PER-SHARE-DIVIDEND> (.44)<F1>
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.97
<EXPENSE-RATIO> 0.86<F2>
<FN>
<F1> BASED ON AVERAGE WEIGHTED SHARES OUTSTANDING.
<F2> ANNUALIZED.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TVPSF
TEMPLETON STOCK FUND DECEMBER 31, 1999 ANNUAL REPORT AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000829959
<NAME> TEMPLETON VARIABLE PRODUCTS SERIES FUND
<SERIES>
<NUMBER> 003
<NAME> TEMPLETON STOCK FUND - CLASS 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 492783809
<INVESTMENTS-AT-VALUE> 645822605
<RECEIVABLES> 79729375
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 725551980
<PAYABLE-FOR-SECURITIES> 510791
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 35451516
<TOTAL-LIABILITIES> 35962307
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 421928582
<SHARES-COMMON-STOCK> 26312122
<SHARES-COMMON-PRIOR> 30699638
<ACCUMULATED-NII-CURRENT> 5470586
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 109151709
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 153038796
<NET-ASSETS> 689589673
<DIVIDEND-INCOME> 11337859
<INTEREST-INCOME> 406650
<OTHER-INCOME> 0
<EXPENSES-NET> (5511830)
<NET-INVESTMENT-INCOME> 6232679
<REALIZED-GAINS-CURRENT> 112543194
<APPREC-INCREASE-CURRENT> 45757412
<NET-CHANGE-FROM-OPS> 164533285
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (10783247)
<DISTRIBUTIONS-OF-GAINS> (49890491)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3853882
<NUMBER-OF-SHARES-REDEEMED> (11555092)
<SHARES-REINVESTED> 3313694
<NET-CHANGE-IN-ASSETS> 17131661
<ACCUMULATED-NII-PRIOR> 11403074
<ACCUMULATED-GAINS-PRIOR> 47461381
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (4458962)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (5511830)
<AVERAGE-NET-ASSETS> 638364732
<PER-SHARE-NAV-BEGIN> 21.07
<PER-SHARE-NII> 0.21<F1>
<PER-SHARE-GAIN-APPREC> 5.22<F1>
<PER-SHARE-DIVIDEND> (0.37)<F1>
<PER-SHARE-DISTRIBUTIONS> (1.74)<F1>
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.39
<EXPENSE-RATIO> 0.85
<FN>
<F1> BASED ON AVERAGE WEIGTHED SHARES OUTSTANDING.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TVPSF
TEMPLETON STOCK FUND DECEMBER 31, 1999 ANNUAL REPORT AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000829959
<NAME> TEMPLETON VARIABLE PRODUCTS SERIES FUND
<SERIES>
<NUMBER> 004
<NAME> TEMPLETON STOCK FUND - CLASS 2
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 492783809
<INVESTMENTS-AT-VALUE> 645822605
<RECEIVABLES> 79729375
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 725551980
<PAYABLE-FOR-SECURITIES> 510791
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 35451516
<TOTAL-LIABILITIES> 35962307
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 421928582
<SHARES-COMMON-STOCK> 1965579
<SHARES-COMMON-PRIOR> 1219406
<ACCUMULATED-NII-CURRENT> 5470586
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 109151709
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 153038796
<NET-ASSETS> 689589673
<DIVIDEND-INCOME> 11337859
<INTEREST-INCOME> 406650
<OTHER-INCOME> 0
<EXPENSES-NET> (5511830)
<NET-INVESTMENT-INCOME> 6232679
<REALIZED-GAINS-CURRENT> 112543194
<APPREC-INCREASE-CURRENT> 45757412
<NET-CHANGE-FROM-OPS> 164533285
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (372246)
<DISTRIBUTIONS-OF-GAINS> (1972049)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 912104
<NUMBER-OF-SHARES-REDEEMED> (294245)
<SHARES-REINVESTED> 128314
<NET-CHANGE-IN-ASSETS> 17131661
<ACCUMULATED-NII-PRIOR> 11403074
<ACCUMULATED-GAINS-PRIOR> 47461381
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (4458962)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (5511830)
<AVERAGE-NET-ASSETS> 638364732
<PER-SHARE-NAV-BEGIN> 20.99
<PER-SHARE-NII> 0.13<F1>
<PER-SHARE-GAIN-APPREC> 5.23<F1>
<PER-SHARE-DIVIDEND> (0.32)<F1>
<PER-SHARE-DISTRIBUTIONS> (1.74)<F1>
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.29
<EXPENSE-RATIO> 1.10
<FN>
<F1> BASED ON AVERAGE WEIGHTED SHARES OUTSTANDING.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TVPSF
TEMPLETON ASSET ALLOCATION FUND DECEMBER 31, 1999 ANNUAL REPORT AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000829959
<NAME> TEMPLETON VARIABLE PRODUCTS SERIES FUND
<SERIES>
<NUMBER> 005
<NAME> TEMPLETON ASSET ALLOCATION FUND - CLASS 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 563503087
<INVESTMENTS-AT-VALUE> 684678751
<RECEIVABLES> 8978369
<ASSETS-OTHER> 827
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 693657947
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1147109
<TOTAL-LIABILITIES> 1147109
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 469573946
<SHARES-COMMON-STOCK> 28735325
<SHARES-COMMON-PRIOR> 30821329
<ACCUMULATED-NII-CURRENT> 11558951
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 90365268
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 121012673
<NET-ASSETS> 692510838
<DIVIDEND-INCOME> 13862828
<INTEREST-INCOME> 5001404
<OTHER-INCOME> 0
<EXPENSES-NET> (5053819)
<NET-INVESTMENT-INCOME> 13810413
<REALIZED-GAINS-CURRENT> 88790440
<APPREC-INCREASE-CURRENT> 36425123
<NET-CHANGE-FROM-OPS> 139025976
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (14822362)
<DISTRIBUTIONS-OF-GAINS> (82476906)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 240379
<NUMBER-OF-SHARES-REDEEMED> (7631687)
<SHARES-REINVESTED> 5305304
<NET-CHANGE-IN-ASSETS> (15414545)
<ACCUMULATED-NII-PRIOR> 21118700
<ACCUMULATED-GAINS-PRIOR> 77721110
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (4072911)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (5053819)
<AVERAGE-NET-ASSETS> 673997799
<PER-SHARE-NAV-BEGIN> 22.46
<PER-SHARE-NII> 0.44<F1>
<PER-SHARE-GAIN-APPREC> 3.78<F1>
<PER-SHARE-DIVIDEND> (.50)<F1>
<PER-SHARE-DISTRIBUTIONS> (2.81)<F1>
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.37
<EXPENSE-RATIO> 0.74
<FN>
<F1> BASED ON AVERAGE WEIGHTED SHARES OUTSTANDING.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TVPSF
TEMPLETON ASSET ALLOCATION FUND DECEMBER 31, 1999 ANNUAL REPORT AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000829959
<NAME> TEMPLETON VARIABLE PRODUCTS SERIES FUND
<SERIES>
<NUMBER> 006
<NAME> TEMPLETON ASSET ALLOCATION FUND - CLASS 2
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 563503087
<INVESTMENTS-AT-VALUE> 684678751
<RECEIVABLES> 8978369
<ASSETS-OTHER> 827
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 693657947
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1147109
<TOTAL-LIABILITIES> 1147109
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 469573946
<SHARES-COMMON-STOCK> 900625
<SHARES-COMMON-PRIOR> 704340
<ACCUMULATED-NII-CURRENT> 11558951
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 90365268
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 121012673
<NET-ASSETS> 692510838
<DIVIDEND-INCOME> 13862828
<INTEREST-INCOME> 5001404
<OTHER-INCOME> 0
<EXPENSES-NET> (5053819)
<NET-INVESTMENT-INCOME> 13810413
<REALIZED-GAINS-CURRENT> 88790440
<APPREC-INCREASE-CURRENT> 36425123
<NET-CHANGE-FROM-OPS> 139025976
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (310147)
<DISTRIBUTIONS-OF-GAINS> (1907029)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 279540
<NUMBER-OF-SHARES-REDEEMED> (204412)
<SHARES-REINVESTED> 121157
<NET-CHANGE-IN-ASSETS> (15414545)
<ACCUMULATED-NII-PRIOR> 21118700
<ACCUMULATED-GAINS-PRIOR> 77721110
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (4072911)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (5053819)
<AVERAGE-NET-ASSETS> 673997799
<PER-SHARE-NAV-BEGIN> 22.38
<PER-SHARE-NII> 0.36<F1>
<PER-SHARE-GAIN-APPREC> 3.80<F1>
<PER-SHARE-DIVIDEND> (.46)<F1>
<PER-SHARE-DISTRIBUTIONS> (2.81)<F1>
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.27
<EXPENSE-RATIO> 0.99
<FN>
<F1> BASED ON AVERAGE WEIGHTED SHARES OUTSTANDING.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TVPSF
TEMPLETON INTERNATIONAL FUND DECEMBER 31, 1999 ANNUAL REPORT AND IS QUALIFIED IN
ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000829959
<NAME> TEMPLETON VARIABLE PRODUCTS SERIES FUND
<SERIES>
<NUMBER> 007
<NAME> TEMPLETON INTERNATIONAL FUND - CLASS 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 851393878
<INVESTMENTS-AT-VALUE> 1099744075
<RECEIVABLES> 58426701
<ASSETS-OTHER> 1378810
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1159549586
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1387119
<TOTAL-LIABILITIES> 1387119
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 807046098
<SHARES-COMMON-STOCK> 47499837
<SHARES-COMMON-PRIOR> 47399690
<ACCUMULATED-NII-CURRENT> 16772639
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 85993533
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 248350197
<NET-ASSETS> 1158162467
<DIVIDEND-INCOME> 24736406
<INTEREST-INCOME> 1596969
<OTHER-INCOME> 0
<EXPENSES-NET> (9012497)
<NET-INVESTMENT-INCOME> 17320878
<REALIZED-GAINS-CURRENT> 84997543
<APPREC-INCREASE-CURRENT> 128046409
<NET-CHANGE-FROM-OPS> 230364830
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (26406410)
<DISTRIBUTIONS-OF-GAINS> (91727528)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4898075
<NUMBER-OF-SHARES-REDEEMED> (11722543)
<SHARES-REINVESTED> 6924615
<NET-CHANGE-IN-ASSETS> 137806303
<ACCUMULATED-NII-PRIOR> 28186871
<ACCUMULATED-GAINS-PRIOR> 95341431
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (7168839)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (9012497)
<AVERAGE-NET-ASSETS> 1039827992
<PER-SHARE-NAV-BEGIN> 20.69
<PER-SHARE-NII> 0.33<F1>
<PER-SHARE-GAIN-APPREC> 3.78<F1>
<PER-SHARE-DIVIDEND> (.57)<F1>
<PER-SHARE-DISTRIBUTIONS> (1.98)<F1>
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.25
<EXPENSE-RATIO> 0.85
<FN>
<F1> BASED ON AVERAGE WEIGHTED SHARES OUTSTANDING.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TVPSF
TEMPLETON INTERNATIONAL FUND DECEMBER 31, 1999 ANNUAL REPORT AND IS QUALIFIED IN
ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000829959
<NAME> TEMPLETON VARIABLE PRODUCTS SERIES FUND
<SERIES>
<NUMBER> 008
<NAME> TEMPLETON INTERNATIONAL FUND - CLASS 2
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 851393878
<INVESTMENTS-AT-VALUE> 1099744075
<RECEIVABLES> 58426701
<ASSETS-OTHER> 1378810
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1159549586
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1387119
<TOTAL-LIABILITIES> 1387119
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 807046098
<SHARES-COMMON-STOCK> 4579718
<SHARES-COMMON-PRIOR> 1935511
<ACCUMULATED-NII-CURRENT> 16772639
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 85993533
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 248350197
<NET-ASSETS> 1158162467
<DIVIDEND-INCOME> 24736406
<INTEREST-INCOME> 1596969
<OTHER-INCOME> 0
<EXPENSES-NET> (9012497)
<NET-INVESTMENT-INCOME> 17320878
<REALIZED-GAINS-CURRENT> 84997543
<APPREC-INCREASE-CURRENT> 128046409
<NET-CHANGE-FROM-OPS> 230364830
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1047921)
<DISTRIBUTIONS-OF-GAINS> (3898692)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 57320488
<NUMBER-OF-SHARES-REDEEMED> (54967087)
<SHARES-REINVESTED> 290806
<NET-CHANGE-IN-ASSETS> 137806303
<ACCUMULATED-NII-PRIOR> 28186871
<ACCUMULATED-GAINS-PRIOR> 95341431
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (7168839)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (9012497)
<AVERAGE-NET-ASSETS> 1039827992
<PER-SHARE-NAV-BEGIN> 20.61
<PER-SHARE-NII> 0.25<F1>
<PER-SHARE-GAIN-APPREC> 3.78<F1>
<PER-SHARE-DIVIDEND> (.53)<F1>
<PER-SHARE-DISTRIBUTIONS> (1.98)<F1>
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.13
<EXPENSE-RATIO> 1.10
<FN>
<F1> BASED ON AVERAGE WEIGHTED SHARES OUTSTANDING.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TVPSF
TEMPLETON DEVELOPING MARKETS FUND DECEMBER 31, 1999 ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000829959
<NAME> TEMPLETON VARIABLE PRODUCTS SERIES FUND
<SERIES>
<NUMBER> 009
<NAME> TEMPLETON DEVELOPING MARKETS FUND - CLASS 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 281935060
<INVESTMENTS-AT-VALUE> 346764802
<RECEIVABLES> 1955699
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 348720501
<PAYABLE-FOR-SECURITIES> 185978
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1275917
<TOTAL-LIABILITIES> 1461895
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 352901898
<SHARES-COMMON-STOCK> 38298961
<SHARES-COMMON-PRIOR> 35201636
<ACCUMULATED-NII-CURRENT> 1649089
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (72122123)
<ACCUM-APPREC-OR-DEPREC> 64829742
<NET-ASSETS> 347258606
<DIVIDEND-INCOME> 5801893
<INTEREST-INCOME> 291952
<OTHER-INCOME> 0
<EXPENSES-NET> (4035022)
<NET-INVESTMENT-INCOME> 2058823
<REALIZED-GAINS-CURRENT> (41927283)
<APPREC-INCREASE-CURRENT> 153871630
<NET-CHANGE-FROM-OPS> 114003170
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2683606)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5134763
<NUMBER-OF-SHARES-REDEEMED> (2600039)
<SHARES-REINVESTED> 562601
<NET-CHANGE-IN-ASSETS> 149287864
<ACCUMULATED-NII-PRIOR> 2509738
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (30182087)
<GROSS-ADVISORY-FEES> (3292465)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (4035022)
<AVERAGE-NET-ASSETS> 263397175
<PER-SHARE-NAV-BEGIN> 5.13
<PER-SHARE-NII> 0.05<F1>
<PER-SHARE-GAIN-APPREC> 2.67<F1>
<PER-SHARE-DIVIDEND> (.08)<F1>
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 7.77
<EXPENSE-RATIO> 1.50
<FN>
<F1> BASED ON AVERAGE WEIGHTED SHARES OUTSTANDING.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TVPSF
TEMPLETON DEVELOPING MARKETS FUND DECEMBER 31, 1999 ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000829959
<NAME> TEMPLETON VARIABLE PRODUCTS SERIES FUND
<SERIES>
<NUMBER> 010
<NAME> TEMPLETON DEVELOPING MARKETS FUND - CLASS 2
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 281935060
<INVESTMENTS-AT-VALUE> 346764802
<RECEIVABLES> 1955699
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 348720501
<PAYABLE-FOR-SECURITIES> 185978
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1275917
<TOTAL-LIABILITIES> 1461895
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 352901898
<SHARES-COMMON-STOCK> 6416075
<SHARES-COMMON-PRIOR> 3379025
<ACCUMULATED-NII-CURRENT> 1649089
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (72122123)
<ACCUM-APPREC-OR-DEPREC> 64829742
<NET-ASSETS> 347258606
<DIVIDEND-INCOME> 5801893
<INTEREST-INCOME> 291952
<OTHER-INCOME> 0
<EXPENSES-NET> (4035022)
<NET-INVESTMENT-INCOME> 2058823
<REALIZED-GAINS-CURRENT> (41927283)
<APPREC-INCREASE-CURRENT> 153871630
<NET-CHANGE-FROM-OPS> 114003170
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (248619)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9564512
<NUMBER-OF-SHARES-REDEEMED> (6579693)
<SHARES-REINVESTED> 52231
<NET-CHANGE-IN-ASSETS> 149287864
<ACCUMULATED-NII-PRIOR> 2509738
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (30182087)
<GROSS-ADVISORY-FEES> (3292465)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (4035022)
<AVERAGE-NET-ASSETS> 263397175
<PER-SHARE-NAV-BEGIN> 5.12
<PER-SHARE-NII> 0.03<F1>
<PER-SHARE-GAIN-APPREC> 2.66<F1>
<PER-SHARE-DIVIDEND> (.07)<F1>
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 7.74
<EXPENSE-RATIO> 1.75
<FN>
<F1> BASED ON AVERAGE WEIGHTED SHARES OUTSTANDING.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TVPSF
MUTUAL SHARES INVESTMENTS FUND DECEMBER 31,1999 ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000829959
<NAME> TEMPLETON VARIABLE PRODUCTS SERIES FUND
<SERIES>
<NUMBER> 011
<NAME> MUTUAL SHARES INVESTMENTS FUND - CLASS 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 4953334
<INVESTMENTS-AT-VALUE> 5254840
<RECEIVABLES> 489215
<ASSETS-OTHER> 434144
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6178199
<PAYABLE-FOR-SECURITIES> 133399
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 15185
<TOTAL-LIABILITIES> 148584
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5778477
<SHARES-COMMON-STOCK> 279032
<SHARES-COMMON-PRIOR> 131002
<ACCUMULATED-NII-CURRENT> 20861
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (71229)
<ACCUM-APPREC-OR-DEPREC> 301506
<NET-ASSETS> 6029615
<DIVIDEND-INCOME> 51057
<INTEREST-INCOME> 4371
<OTHER-INCOME> 0
<EXPENSES-NET> (38482)
<NET-INVESTMENT-INCOME> 16946
<REALIZED-GAINS-CURRENT> (50981)
<APPREC-INCREASE-CURRENT> 257507
<NET-CHANGE-FROM-OPS> 223472
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3781)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 165734
<NUMBER-OF-SHARES-REDEEMED> (18102)
<SHARES-REINVESTED> 398
<NET-CHANGE-IN-ASSETS> 4265899
<ACCUMULATED-NII-PRIOR> 9047
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (20146)
<GROSS-ADVISORY-FEES> (20836)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (65297)
<AVERAGE-NET-ASSETS> 3506579
<PER-SHARE-NAV-BEGIN> 9.72
<PER-SHARE-NII> 0.06<F1>
<PER-SHARE-GAIN-APPREC> 0.88<F1>
<PER-SHARE-DIVIDEND> (0.03)<F1>
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.63
<EXPENSE-RATIO> 1.00<F2>
<FN>
<F1> BASED ON AVERAGE WEIGHTED SHARES OUTSTANDING.
<F2> THE EXPENSE RATIO EXCLUDING WAIVER AND PAYMENTS BY AFFILIATES IS 1.76%.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TVPSF
MUTUAL SHARES INVESTMENTS FUND DECEMBER 31,1999 ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000829959
<NAME> TEMPLETON VARIABLE PRODUCTS SERIES FUND
<SERIES>
<NUMBER> 012
<NAME> MUTUAL SHARES INVESTMENTS FUND - CLASS 2
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 4953334
<INVESTMENTS-AT-VALUE> 5254840
<RECEIVABLES> 489215
<ASSETS-OTHER> 434144
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6178199
<PAYABLE-FOR-SECURITIES> 133399
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 15185
<TOTAL-LIABILITIES> 148584
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5778477
<SHARES-COMMON-STOCK> 288911
<SHARES-COMMON-PRIOR> 50382
<ACCUMULATED-NII-CURRENT> 20861
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (71229)
<ACCUM-APPREC-OR-DEPREC> 301506
<NET-ASSETS> 6029615
<DIVIDEND-INCOME> 51057
<INTEREST-INCOME> 4371
<OTHER-INCOME> 0
<EXPENSES-NET> (38482)
<NET-INVESTMENT-INCOME> 16946
<REALIZED-GAINS-CURRENT> (50981)
<APPREC-INCREASE-CURRENT> 257507
<NET-CHANGE-FROM-OPS> 223472
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1453)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 280890
<NUMBER-OF-SHARES-REDEEMED> (42514)
<SHARES-REINVESTED> 153
<NET-CHANGE-IN-ASSETS> 4265899
<ACCUMULATED-NII-PRIOR> 9047
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (20146)
<GROSS-ADVISORY-FEES> (20836)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (65297)
<AVERAGE-NET-ASSETS> 3506579
<PER-SHARE-NAV-BEGIN> 9.73
<PER-SHARE-NII> 0.04<F1>
<PER-SHARE-GAIN-APPREC> 0.86<F1>
<PER-SHARE-DIVIDEND> (0.02)<F1>
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.61
<EXPENSE-RATIO> 1.25<F2>
<FN>
<F1> BASED ON AVERAGE WEIGHTED SHARES OUTSTANDING.
<F2> THE EXPENSE RATIO EXCLUDING WAIVER AND PAYMENTS BY AFFILIATES IS 2.01%.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TEMPLETO
N VARIABLE PRODUCTS DECEMBER 31, 1999 ANNUAL REPORT AND IS QUALIFIED IN ITS ENTI
RETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK>0000829959
<NAME> TEMPLETON VARIABLE PRODUCTS SERIES FUND
<SERIES>
<NUMBER> 013
<NAME> FRANKLIN LARGE CAP GROWTH INVESTMENTS FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 1,595,886
<INVESTMENTS-AT-VALUE> 2,002,239
<RECEIVABLES> 430,297
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,432,536
<PAYABLE-FOR-SECURITIES> 119,014
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 11,473
<TOTAL-LIABILITIES> 130,487
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,786,908
<SHARES-COMMON-STOCK> 137,821
<SHARES-COMMON-PRIOR> 25,000
<ACCUMULATED-NII-CURRENT> 6,993
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 101,794
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 406,353
<NET-ASSETS> 2,302,049
<DIVIDEND-INCOME> 4,971
<INTEREST-INCOME> 9,782
<OTHER-INCOME> 0
<EXPENSES-NET> (7,758)
<NET-INVESTMENT-INCOME> 6,995
<REALIZED-GAINS-CURRENT> 103,404
<APPREC-INCREASE-CURRENT> 373,111
<NET-CHANGE-FROM-OPS> 483,510
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,990)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 125,679
<NUMBER-OF-SHARES-REDEEMED> (13,035)
<SHARES-REINVESTED> 177
<NET-CHANGE-IN-ASSETS> 2,018,429
<ACCUMULATED-NII-PRIOR> 1,988
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (1,610)
<GROSS-ADVISORY-FEES> (4,667)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (29,136)
<AVERAGE-NET-ASSETS> 777,657
<PER-SHARE-NAV-BEGIN> 11.340
<PER-SHARE-NII> .120<F1>
<PER-SHARE-GAIN-APPREC> 5.310<F1>
<PER-SHARE-DIVIDEND> (.070)<F1>
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 16.700
<EXPENSE-RATIO> 1.000
<FN>
<F1> BASED ON AVERAGE WEIGHTED SHARES OUTSTANDING
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
TEMPLETON VARIABLE PRODUCTS DECEMBER 31, 1999 ANNUAL REPORT AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000829959
<NAME> TEMPLETON VARIABLE PRODUCTS SERIES FUND
<SERIES>
<NUMBER> 014
<NAME> FRANKLIN SMALL CAP INVESTMENTS FUND - CLASS 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 24,688,823
<INVESTMENTS-AT-VALUE> 44,554,651
<RECEIVABLES> 28,415,741
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 72,970,392
<PAYABLE-FOR-SECURITIES> 47,184
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 126,271
<TOTAL-LIABILITIES> 173,455
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 51,357,443
<SHARES-COMMON-STOCK> 97,818
<SHARES-COMMON-PRIOR> 25,000
<ACCUMULATED-NII-CURRENT> 128,998
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,444,668
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 19,865,828
<NET-ASSETS> 72,796,937
<DIVIDEND-INCOME> 59,846
<INTEREST-INCOME> 368,785
<OTHER-INCOME> 0
<EXPENSES-NET> (299,727)
<NET-INVESTMENT-INCOME> 128,904
<REALIZED-GAINS-CURRENT> 1,445,019
<APPREC-INCREASE-CURRENT> 19,400,771
<NET-CHANGE-FROM-OPS> 20,974,694
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (529)
<DISTRIBUTIONS-OF-GAINS> (4,877)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 90,591
<NUMBER-OF-SHARES-REDEEMED> (18,385)
<SHARES-REINVESTED> 612
<NET-CHANGE-IN-ASSETS> 66,354,847
<ACCUMULATED-NII-PRIOR> 17,706
<ACCUMULATED-GAINS-PRIOR> 182,914
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (183,960)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (307,330)
<AVERAGE-NET-ASSETS> 24,528,264
<PER-SHARE-NAV-BEGIN> 9.230
<PER-SHARE-NII> .090<F1>
<PER-SHARE-GAIN-APPREC> 6.670<F1>
<PER-SHARE-DIVIDEND> (.020)
<PER-SHARE-DISTRIBUTIONS> (.180)
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 15.790
<EXPENSE-RATIO> 1.000
<FN>
<F1> Based on average weighted shares outstanding.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TEMPLETO
N VARIABLE PRODUCTS DECEMBER 31, 1999 ANNUAL REPORT AND IS QUALIFIED IN ITS ENTI
RETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000829959
<NAME> TEMPLETON VARIABLE PRODUCTS SERIES FUND
<SERIES>
<NUMBER> 015
<NAME> FRANKLIN SMALL CAP INVESTMENTS - CLASS 2
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 24,688,823
<INVESTMENTS-AT-VALUE> 44,554,651
<RECEIVABLES> 28,415,741
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 72,970,392
<PAYABLE-FOR-SECURITIES> 47,184
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 126,271
<TOTAL-LIABILITIES> 173,455
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 51,357,443
<SHARES-COMMON-STOCK> 4,525,660
<SHARES-COMMON-PRIOR> 673,059
<ACCUMULATED-NII-CURRENT> 128,998
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,444,668
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 19,865,828
<NET-ASSETS> 72,796,937
<DIVIDEND-INCOME> 59,846
<INTEREST-INCOME> 368,785
<OTHER-INCOME> 0
<EXPENSES-NET> (299,727)
<NET-INVESTMENT-INCOME> 128,904
<REALIZED-GAINS-CURRENT> 1,445,019
<APPREC-INCREASE-CURRENT> 19,400,771
<NET-CHANGE-FROM-OPS> 20,974,694
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (17,256)
<DISTRIBUTIONS-OF-GAINS> (178,216)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,868,851
<NUMBER-OF-SHARES-REDEEMED> (38,412)
<SHARES-REINVESTED> 22,162
<NET-CHANGE-IN-ASSETS> 66,354,847
<ACCUMULATED-NII-PRIOR> 17,706
<ACCUMULATED-GAINS-PRIOR> 182,914
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (183,960)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (307,330)
<AVERAGE-NET-ASSETS> 24,528,264
<PER-SHARE-NAV-BEGIN> 9.230
<PER-SHARE-NII> .060<F1>
<PER-SHARE-GAIN-APPREC> 6.650<F1>
<PER-SHARE-DIVIDEND> (.020)
<PER-SHARE-DISTRIBUTIONS> (.180)
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 15.740
<EXPENSE-RATIO> 1.250
<FN>
<F1> Based on average weighted shares outstanding.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
TEMPLETON VARIABLE PRODUCTS SERIES FUND DECEMBER 31, 1999 ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000829959
<NAME> TEMPLETON VARIABLE PRODUCTS SERIES FUND
<SERIES>
<NUMBER> 016
<NAME> FRANKLIN S&P 500 INDEX FUND - CLASS 1
<S> <C>
<PERIOD-TYPE> 2-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 18,083,549
<INVESTMENTS-AT-VALUE> 18,553,481
<RECEIVABLES> 345,490
<ASSETS-OTHER> 40,000
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 18,938,971
<PAYABLE-FOR-SECURITIES> 1,587,953
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 26,251
<TOTAL-LIABILITIES> 1,614,204
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 16,833,022
<SHARES-COMMON-STOCK> 1,410,004
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 21,813
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 469,932
<NET-ASSETS> 17,324,767
<DIVIDEND-INCOME> 21,605
<INTEREST-INCOME> 4,815
<OTHER-INCOME> 0
<EXPENSES-NET> (27,815)
<NET-INVESTMENT-INCOME> 19,760
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 469,932
<NET-CHANGE-FROM-OPS> 489,692
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,433,132
<NUMBER-OF-SHARES-REDEEMED> (23,128)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 17,324,767
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (1,735)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (27,815)
<AVERAGE-NET-ASSETS> 6,923,171
<PER-SHARE-NAV-BEGIN> 10.000
<PER-SHARE-NII> .030
<PER-SHARE-GAIN-APPREC> .530
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 10.560
<EXPENSE-RATIO> .550<F1>
<FN>
<F1>ANNUALIZED
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
TEMPLETON VARIABLE PRODUCTS SERIES FUND DECEMBER 31, 1999 ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000829959
<NAME> TEMPLETON VARIABLE PRODUCTS SERIES FUND
<SERIES>
<NUMBER> 017
<NAME> FRANKLIN S&P 500 INDEX FUND - CLASS 2
<S> <C>
<PERIOD-TYPE> 2-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 18,083,549
<INVESTMENTS-AT-VALUE> 18,553,481
<RECEIVABLES> 345,490
<ASSETS-OTHER> 40,000
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 18,938,971
<PAYABLE-FOR-SECURITIES> 1,587,953
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 26,251
<TOTAL-LIABILITIES> 1,614,204
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 16,833,022
<SHARES-COMMON-STOCK> 8,333
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 21,813
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 469,932
<NET-ASSETS> 17,324,767
<DIVIDEND-INCOME> 21,605
<INTEREST-INCOME> 4,815
<OTHER-INCOME> 0
<EXPENSES-NET> (27,815)
<NET-INVESTMENT-INCOME> 19,760
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 469,932
<NET-CHANGE-FROM-OPS> 489,692
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,333
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 17,324,767
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (1,735)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (27,815)
<AVERAGE-NET-ASSETS> 6,923,171
<PER-SHARE-NAV-BEGIN> 10.000
<PER-SHARE-NII> .040
<PER-SHARE-GAIN-APPREC> .510
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 10.550
<EXPENSE-RATIO> .800<F1>
<FN>
<F1>ANNUALIZED
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
TEMPLETON VARIABLE PRODUCTS SERIES FUND DECEMBER 31, 1999 ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000829959
<NAME> TEMPLETON VARIABLE PRODUCTS SERIES FUND
<SERIES>
<NUMBER> 018
<NAME> FRANKLIN S&P 500 INDEX FUND - CLASS 3
<S> <C>
<PERIOD-TYPE> 2-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 18,083,549
<INVESTMENTS-AT-VALUE> 18,553,481
<RECEIVABLES> 345,490
<ASSETS-OTHER> 40,000
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 18,938,971
<PAYABLE-FOR-SECURITIES> 1,587,953
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 26,251
<TOTAL-LIABILITIES> 1,614,204
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 16,833,022
<SHARES-COMMON-STOCK> 222,589
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 21,813
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 469,932
<NET-ASSETS> 17,324,767
<DIVIDEND-INCOME> 21,605
<INTEREST-INCOME> 4,815
<OTHER-INCOME> 0
<EXPENSES-NET> (27,815)
<NET-INVESTMENT-INCOME> 19,760
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 469,932
<NET-CHANGE-FROM-OPS> 489,692
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 232,129
<NUMBER-OF-SHARES-REDEEMED> (9,540)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 17,324,767
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (1,735)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (27,815)
<AVERAGE-NET-ASSETS> 6,923,171
<PER-SHARE-NAV-BEGIN> 10.000
<PER-SHARE-NII> .030
<PER-SHARE-GAIN-APPREC> .520
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 10.550
<EXPENSE-RATIO> .800<F1>
<FN>
<F1>ANNUALIZED
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
TEMPLETON VARIABLE PRODUCTS SERIES FUND DECEMBER 31, 1999 ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK>0000829959
<NAME> TEMPLETON VARIABLE PRODUCTS SERIES FUND
<SERIES>
<NUMBER> 019
<NAME> FRANKLIN STRATEGIC INCOME INVESTMENTS FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 4,572,538
<INVESTMENTS-AT-VALUE> 4,575,378
<RECEIVABLES> 175,784
<ASSETS-OTHER> 3,640
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,754,802
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 13,736
<TOTAL-LIABILITIES> 13,736
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,756,533
<SHARES-COMMON-STOCK> 476,054
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1,950
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (20,144)
<ACCUM-APPREC-OR-DEPREC> 2,727
<NET-ASSETS> 4,741,066
<DIVIDEND-INCOME> 16,003
<INTEREST-INCOME> 130,879
<OTHER-INCOME> 0
<EXPENSES-NET> (13,322)
<NET-INVESTMENT-INCOME> 133,560
<REALIZED-GAINS-CURRENT> (20,511)
<APPREC-INCREASE-CURRENT> 2,727
<NET-CHANGE-FROM-OPS> 115,776
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (131,241)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 463,525
<NUMBER-OF-SHARES-REDEEMED> (728)
<SHARES-REINVESTED> 13,257
<NET-CHANGE-IN-ASSETS> 4,741,066
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (6,732)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (25,943)
<AVERAGE-NET-ASSETS> 3,523,814
<PER-SHARE-NAV-BEGIN> 10.000
<PER-SHARE-NII> .380<F1>
<PER-SHARE-GAIN-APPREC> (.120)<F1>
<PER-SHARE-DIVIDEND> .000
<PER-SHARE-DISTRIBUTIONS> (.300)
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 9.960
<EXPENSE-RATIO> .750<F2>
<FN>
<F1>FOR THE PERIOD JULY 1, 1999 (COMMENCEMENT OF OPERATION) TO DECEMBER 31,
1999. BASED ON AVERAGE WEIGHTED SHARES OUTSTANDING.
<F2>ANNUALIZED.
</FN>
</TABLE>
REPORT OF INDEPENDENT ACCOUNTANTS
To the Board of Trustees and Shareholders of
Templeton Variable Products Series Fund
In planning and performing our audit of the financial statements of Templeton
Variable Products Series Fund (the "Fund") for the year ended December 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 to comply with
the requirements of Form N-SAR, not to provide assurance on internal control.
The management of the Fund 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 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 controls may become inadequate
because of changes in conditions or that the effectiveness of their 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 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
December 31, 1999.
This report is intended solely for the information and use of the Board of
Trustees, management and the Securities and Exchange Commission and is not
intended to be and should not be used by anyone other than these specified
parties.
/s/PRICEWATERHOUSECOOPERS LLP
New York, New York
January 28, 2000
TEMPLETON VARIABLE PRODUCTS SERIES FUND
Exhibit 77K - Change in Independent Auditor
On August 13, 1999, McGladrey & Pullen, LLP (McGladrey) resigned as independent
auditors of the Fund. McGladrey resigned pursuant to their agreement to sell
their investment company practice to PricewaterhouseCoopers LLP (PwC). The
McGladrey partners and professionals previously serving the Fund, have joined
PwC and performed the December 31, 1999 audit.
None of the reports of McGladrey on the financial statements of the Fund,
including those of the past two fiscal years have ever contained an adverse
opinion or disclaimer of opinion, or was qualified or modified as to
uncertainty, audit scope or accounting principles.
During the period McGladrey served the Fund, including the two most recent
fiscal years and subsequent interim period, 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 October 21, 1999, the Fund, with the approval of its Board of Trustees 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 Variable Products
Series 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
February 29, 2000
