<PAGE> PAGE 1
000 A000000 06/30/94
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002 D010000 33394
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007 C010300 3
007 C020300 TEMPLETON GLOBAL FIXED INCOME SERIES
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007 C020400 TEMPLETON GROWTH SERIES
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007 C010500 5
007 C020500 TEMPLETON FOREIGN EQUITY SOUTH AFRICA FREE SE
007 C030500 N
007 C010600 6
007 C020600 TEMPLETON SMALLER COMPANIES SERIES
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<PAGE> PAGE 2
"011 A00AA01 FRANKLIN/TEMPLETON DISTRIBUTOR, INC."
011 B00AA01 8-00000
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<PAGE> PAGE 3
021 000000 2865
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"022 A000008 OPPENHEIMER & COMPANY, INC."
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<PAGE> PAGE 4
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<PAGE> PAGE 5
077 A000000 Y
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"015 A000101 THE CHASE MANHATTAN BANK, N.A."
015 B000101 C
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"015 A000102 THE CHASE MANHATTAN BANK, N.A."
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<PAGE> PAGE 6
015 C010102 BUENOS AIRES
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015 A000103 THE CHASE MANHATTAN BANK AUSTALIA LTD
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015 D010103 AUSTRALIA
015 E040103 X
015 A000104 CREDITANSTALT-BANKVEREIN
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015 D010104 AUSTRIA
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015 A000108 DEN DANSKE BANK
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015 A000110 BANQUE PARIBUS
015 B000110 S
015 C010110 PARIS
015 D010110 FRANCE
015 D020110 75078
015 E040110 X
015 A000111 CHASE BANK A.G.
015 B000111 S
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<PAGE> PAGE 7
015 D010111 GERMANY
015 D020111 6000
015 E040111 X
015 A000112 BARCLAYS BANK PLC
015 B000112 S
015 C010112 ATHENS
015 D010112 GREECE
015 E040112 X
"015 A000113 THE CHASE MANHATTAN BANK, N.A."
015 B000113 S
015 C010113 HONG KONG
015 D010113 HONG KONG
015 E040113 X
015 A000114 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000114 S
015 C010114 JAKARTA
015 D010114 INDONESIA
015 D020114 10023
015 E040114 X
015 A000115 BANK OF IRELAND
015 B000115 S
015 C010115 DUBLIN
015 D010115 IRELAND
015 D020115 1
015 E040115 X
"015 A000116 THE CHASE MANHATTAN BANK, N.A."
015 B000116 S
015 C010116 MILAN
015 D010116 ITALY
015 D020116 20121
015 E040116 X
"015 A000117 THE CHASE MANHATTAN BANK, N.A."
015 B000117 S
015 C010117 TOKYO
015 D010117 JAPAN
015 D020117 100
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"015 A000118 THE CHASE MANHATTAN BANK, N.A."
015 B000118 S
015 C010118 KUALA LUMPUR
015 D010118 MALAYSIA
015 D020118 50250
015 E040118 X
"015 A000119 THE CHASE MANHATTAN BANK, N.A."
015 B000119 S
015 C010119 MEXICO D.F.
015 D010119 MEXICO
015 D020119 06040
015 E040119 X
015 A000120 ABN AMRO N.V.
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<PAGE> PAGE 8
015 C010120 DE BREDA
015 D010120 NETHERLANDS
015 D020120 4800
015 E040120 X
015 A000121 NATIONAL AUSTRALIA BANK LIMITED
015 B000121 S
015 C010121 AUCKLAND
015 D010121 NEW ZEALAND
015 E040121 X
015 A000122 DEN NORSKE BANK
015 B000122 S
015 C010122 OSLO
015 D010122 NORWAY
015 D020122 1
015 E040122 X
015 A000123 THE HONG KONG AND SHANGHAI BANKING CORP. LTD.
015 B000123 S
015 C010123 MANILA
015 D010123 PHILIPPINES
015 E040123 X
015 A000124 BANCO ESPIRITO SANTO & COMMERCIAL DE LISBOA
015 B000124 S
015 C010124 LISBON
015 D010124 PORTUGAL
015 D020124 P-1200
015 E040124 X
015 A000125 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000125 S
015 C010125 SHENZHEN
015 D010125 CHINA
015 E040125 X
"015 A000126 THE CHASE MANHATTAN BANK, N.A."
015 B000126 S
015 C010126 SINGAPORE
015 D010126 SINGAPORE
015 D020126 0104
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015 A000127 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000127 S
015 C010127 SEOUL
015 D010127 SOUTH KOREA
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"015 A000128 THE CHASE MANHATTAN BANK, N.A."
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015 D020128 28042
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015 A000129 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000129 S
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<PAGE> PAGE 9
015 D010129 SRI LANKA
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015 E040129 X
015 A000130 SKANDINAVISKA ENSKILDA BANKEN
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015 C010130 STOCKHOLM
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015 D020130 S-106 40
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015 A000131 UNION BANK OF SWITZERLAND
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015 C010131 ZURICH
015 D010131 SWITZERLAND
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"015 A000132 THE CHASE MANHATTAN BANK, N.A."
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015 D010132 THAILAND
015 D020132 10500
015 E040132 X
"015 A000133 THE CHASE MANHATTAN BANK, N.A."
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015 C010133 ISTANBUL
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"015 A000134 THE CHASE MANHATTAN BANK, N.A."
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<PAGE> PAGE 10
015 D010138 UNITED KINGDOM
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015 A000139 THE FIRST NATIONAL BANK OF BOSTON
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015 A000145 DELETE
015 A000146 DELETE
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024 000100 N
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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066 F000100 N
066 G000100 N
067 000100 N
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<PAGE> PAGE 13
070 K020100 N
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<PAGE> PAGE 14
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"015 A000201 THE CHASE MANHATTAN BANK, N.A."
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<PAGE> PAGE 15
015 C010202 BUENOS AIRES
015 D010202 ARGENTINA
015 E040202 X
015 A000203 THE CHASE MANHATTAN BANK AUSTRALIA LIMITED
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015 A000205 GENERALE BANK
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015 C010205 BRUXELLES
015 D010205 BELGIUM
015 D020205 1000
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015 A000206 THE ROYAL BANK OF CANADA
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<PAGE> PAGE 16
015 D010211 GERMANY
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<PAGE> PAGE 17
015 C010220 DE BREDA
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015 D020226 0104
015 E040226 X
015 A000227 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000227 S
015 C010227 SEOUL
015 D010227 SOUTH KOREA
015 E040227 X
"015 A000228 THE CHASE MANHATTAN BANK, N.A."
015 B000228 S
015 C010228 MADRID
015 D010228 SPAIN
015 D020228 28042
015 E040228 X
015 A000229 THE HONG KONG & SHANGHAI BANKING CORP. & LTD.
015 B000229 S
015 C010229 COLOMBO
<PAGE> PAGE 18
015 D010229 SRI LANKA
015 D020229 1
015 E040229 X
015 A000230 SKANDINAVISKA ENSKILDA BANKEN
015 B000230 S
015 C010230 STOCKHOLM
015 D010230 SWEDEN
015 D020230 S-106 40
015 E040230 X
015 A000231 UNION BANK OF SWITZERLAND
015 B000231 S
015 C010231 ZURICH
015 D010231 SWITZERLAND
015 D020231 8021
015 E040231 X
"015 A000232 THE CHASE MANHATTAN BANK, N.A."
015 B000232 S
015 C010232 BANGKOK
015 D010232 THAILAND
015 D020232 10500
015 E040232 X
"015 A000233 THE CHASE MANHATTAN BANK, N.A."
015 B000233 S
015 C010233 ISTANBUL
015 D010233 TURKEY
015 E040233 X
"015 A000234 THE CHASE MANHATTAN BANK, N.A."
015 B000234 S
015 C010234 LONDON
015 D010234 UNITED KINGDOM
015 D020234 EC2P 2HD
015 E040234 X
015 A000235 CITIBANK N.A.
015 B000235 S
015 C010235 CARACAS
015 D010235 VENEZUELA
015 D020235 1010
015 E040235 X
015 A000236 AUSTRACLEAR RESERVE BANK
015 B000236 S
015 C010236 SYDNEY
015 D010236 AUSTRALIA
015 E040236 X
015 A000237 CEDEL S.A
015 B000237 S
015 C010237 LUXEMBOURG
015 D010237 LUXEMBOURG
015 E040237 X
015 A000238 FIRST CHICAGO CLEARING CENTRE
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015 C010238 LONDON
<PAGE> PAGE 19
015 D010238 UNITED KINGDOM
015 D020238 EC3A 1AA
015 E040238 X
"015 A000239 BANCO CHASE MANHATTAN, SA"
015 B000239 S
015 C010239 SAO PAULO
015 D010239 BRAZIL
015 E040239 X
015 A000240 CITITRUST COLOMBIA SA
015 B000240 S
015 C010240 SANTAFE DE BOGOTA
015 D010240 COLOMBIA
015 E040240 X
"015 A000241 CITIBANK, NA"
015 B000241 S
015 C010241 LIMA
015 D010241 PERU
015 E040241 X
015 A000242 STANDARD CHARTERED BANK
015 B000242 S
015 C010242 DHAKA
015 D010242 BANGLADESH
015 D020242 1000
015 E040242 X
015 A000243 BANK LEUMI LE-ISRAEL B.M.
015 B000243 S
015 C010243 TEL AVIV
015 D010243 ISRAEL
015 D020243 65136
015 E040243 X
015 A000244 THE HONGKONG & SHANGHAI BANKING CORP LTD
015 B000244 S
015 C010244 SHANGHAI
015 D010244 CHINA
015 D020244 1376
015 E040244 X
015 A000245 CITIBANK BUDAPEST
015 B000245 S
015 C010245 BUDAPEST
015 D010245 HUNGARY
015 E040245 X
015 A000246 BANQUE COMMERCIALE DU MAROC
015 B000246 S
015 C010246 CASABLANCA
015 D010246 MOROCCO
015 E040246 X
015 A000247 STANDARD BANK OF AFRICA
015 B000247 S
015 C010247 JOHANNESBURG
015 D010247 SOUTH AFRICA
015 E040247 X
<PAGE> PAGE 20
015 A000248 THE FIRST NATIONAL BANK OF BOSTON
015 B000248 S
015 C010248 MONTEVIDEO
015 D010248 URUGUAY
015 E040248 X
015 A000249 CESKOSLOVENSKA OBEHODNI BANKA AS
015 B000249 S
015 C010249 PRAHA
015 D010249 CZECH REPUBLIC
015 E040249 X
015 A000250 BARCLAYS BANK OF ZIMBABWE
015 B000250 S
015 C010250 HARARE
015 D010250 ZIMBABWE
015 E040250 X
015 A000251 BANK POLSKA KASA OPIEKI SA
015 B000251 S
015 C010251 WARSAW
015 D010251 POLAND
015 E040251 X
015 A000252 CITIBANK NA
015 B000252 S
015 C010252 KARACHI
015 D010252 PAKISTAN
015 E040252 X
024 000200 N
028 A010200 72574
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028 C010200 30085
028 C020200 3385
028 C030200 0
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<PAGE> PAGE 21
028 G020200 3385
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045 000200 Y
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050 000200 N
051 000200 N
052 000200 N
053 A000200 Y
053 B000200 Y
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<PAGE> PAGE 22
062 P000200 0.0
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066 A000200 N
066 D000200 N
066 E000200 N
066 E000200 Y
066 F000200 N
066 F000200 N
066 G000200 N
066 G000200 N
067 000200 N
067 000200 N
068 A000200 N
068 A000200 N
068 B000200 Y
068 B000200 Y
069 000200 N
069 000200 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
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<PAGE> PAGE 23
070 P010200 Y
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070 R010200 N
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<PAGE> PAGE 24
074 E000200 45189
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074 R040200 1392
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075 A000200 0
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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, N.A."
015 B000301 S
015 C010301 NEW YORK
015 C020301 NY
015 C030301 10081
015 E010301 X
"015 A000302 THE CHASE MANHATTAN BANK, N.A."
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E040302 X
"015 A000303 THE CHASE MANHATTAN BANK, N.A."
015 B000303 S
015 C010303 SYDNEY
015 D010303 AUSTRALIA
<PAGE> PAGE 25
015 E040303 X
015 A000304 CREDITANSTALT-BANKVEREIN
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 D020304 A-1011
015 E040304 X
015 A000305 GENERALE BANK
015 B000305 S
015 C010305 BRUXELLES
015 D010305 BELGIUM
015 D020305 1000
015 E040305 X
015 A000306 THE ROYAL BANK OF CANADA
015 B000306 S
015 C010306 TORONTO
015 D010306 CANADA
015 D020306 M5J 2J5
015 E040306 X
015 A000307 CANADA TRUST
015 B000307 S
015 C010307 TORONTO
015 D010307 CANADA
015 D020307 M5J 2T2
015 E040307 X
015 A000308 DEN DANSKE BANK
015 B000308 S
015 C010308 COPENHAGEN
015 D010308 DENMARK
015 E040308 X
015 A000309 KANSALLIS-OSAKE-PANKKI
015 B000309 S
015 C010309 HELSINKI
015 D010309 FINLAND
015 E040309 X
015 A000310 BANQUE PARIBUS
015 B000310 S
015 C010310 PARIS
015 D010310 FRANCE
015 D020310 75078
015 E040310 X
015 A000311 CHASE BANK A.G.
015 B000311 S
015 C010311 FRANKFURT-RODELHEIM
015 D010311 GERMANY
015 E040311 X
015 A000312 NATIONAL BANK OF GREECE S.A.
015 B000312 S
015 C010312 ATHENS
015 D010312 GREECE
015 E040312 X
<PAGE> PAGE 26
"015 A000313 THE CHASE MANHATTAN BANK, N.A."
015 B000313 S
015 C010313 CENTRAL
015 D010313 HONG KONG
015 E040313 X
015 A000314 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000314 S
015 C010314 JAKARTA
015 D010314 INDONESIA
015 D020314 10023
015 E040314 X
015 A000315 BANK OF IRELAND
015 B000315 S
015 C010315 DUBLIN
015 D010315 IRELAND
015 D020315 1
015 E040315 X
"015 A000316 THE CHASE MANHATTAN BANK, N.A."
015 B000316 S
015 C010316 MILAN
015 D010316 ITALY
015 D020316 20121
015 E040316 X
"015 A000317 THE CHASE MANHATTAN BANK, N.A."
015 B000317 S
015 C010317 TOKYO
015 D010317 JAPAN
015 D020317 100
015 E040317 X
"015 A000318 THE CHASE MANHATTAN BANK, N.A."
015 B000318 S
015 C010318 KUALA LUMPUR
015 D010318 MALAYSIA
015 D020318 50250
015 E040318 X
"015 A000319 THE CHASE MANHATTAN BANK, N.A."
015 B000319 S
015 C010319 MEXICO D.F.
015 D010319 MEXICO
015 D020319 06660
015 E040319 X
015 A000320 ABN AMRO NV
015 B000320 S
015 C010320 DE BREDA
015 D010320 NETHERLANDS
015 D020320 4800
015 E040320 X
015 A000321 NATIONAL AUSTRALIA BANK LIMITED
015 B000321 S
015 C010321 AUCKLAND
015 D010321 NEW ZEALAND
<PAGE> PAGE 27
015 E040321 X
015 A000322 DEN NORSKE BANK
015 B000322 S
015 C010322 OSLO
015 D010322 NORWAY
015 D020322 1
015 E040322 X
015 A000323 THE HONG KONG AND SHANGHAI BANKING CORP. LTD.
015 B000323 S
015 C010323 MANILA
015 D010323 PHILIPPINES
015 E040323 X
015 A000324 BANCO ESPIRITO SANTO & COMMERCIAL DE LISBOA
015 B000324 S
015 C010324 LISBON
015 D010324 PORTUGAL
015 D020324 P-1200
015 E040324 X
015 A000325 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000325 S
015 C010325 SHENZHEN
015 D010325 CHINA
015 E040325 X
"015 A000326 THE CHASE MANHATTAN BANK, N.A."
015 B000326 S
015 C010326 SINGAPORE
015 D010326 SINGAPORE
015 D020326 0104
015 E040326 X
015 A000327 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000327 S
015 C010327 SEOUL
015 D010327 SOUTH KOREA
015 E040327 X
"015 A000328 THE CHASE MANHATTAN BANK, N.A."
015 B000328 S
015 C010328 MADRID
015 D010328 SPAIN
015 D020328 28042
015 E040328 X
015 A000329 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000329 S
015 C010329 COLOMBO
015 D010329 SRI LANKA
015 D020329 1
015 E040329 X
015 A000330 SKANDINAVISKA ENSKILDA BANKEN
015 B000330 S
015 C010330 STOCKHOLM
015 D010330 SWEDEN
015 D020330 S-106 40
<PAGE> PAGE 28
015 E040330 X
015 A000331 UNION BANK OF SWITZERLAND
015 B000331 S
015 C010331 ZURICH
015 D010331 SWITZERLAND
015 D020331 8021
015 E040331 X
"015 A000332 THE CHASE MANHATTAN BANK, N.A."
015 B000332 S
015 C010332 BANGKOK
015 D010332 THAILAND
015 D020332 10500
015 E040332 X
"015 A000333 THE CHASE MANHATTAN BANK, N.A."
015 B000333 S
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015 D010333 TURKEY
015 E040333 X
"015 A000334 THE CHASE MANHATTAN BANK, N.A."
015 B000334 S
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015 D010334 UNITED KINGDOM
015 D020334 EC2P 2HD
015 E040334 X
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015 B000335 S
015 C010335 CARACAS
015 D010335 VENEZUELA
015 D020335 1010
015 E040335 X
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015 C010337 LUXEMBOURG
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015 C010338 LONDON
015 D010338 UNITED KINGDOM
015 D020338 EC3A 1AA
015 E040338 X
015 A000339 STANDARD CHARTERED BANK
015 B000339 S
015 C010339 DHAKA
015 D010339 BANGLADESH
015 E040339 X
<PAGE> PAGE 29
015 A000340 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000340 S
015 C010340 SHANGHAI
015 D010340 CHINA
015 E040340 X
015 A000341 DELETE
015 A000342 BANK LEUMI LE-ISRAEL BM
015 B000342 S
015 C010342 TEL AVIV
015 D010342 ISRAEL
015 E040342 X
015 A000343 STANDARD BANK OF AFRICA
015 B000343 S
015 C010343 JOHANNESBURG
015 D010343 SOUTH AFRICA
015 E040343 X
015 A000344 THE FIRST NATIONAL BANK OF BOSTON
015 B000344 S
015 C010344 MONTEVIDEO
015 D010344 URUGUAY
015 E040344 X
024 000300 N
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<PAGE> PAGE 30
045 000300 Y
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<PAGE> PAGE 31
063 B000300 12.2
064 A000300 N
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066 A000300 N
067 000300 N
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<PAGE> PAGE 32
072 D000300 0
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<PAGE> PAGE 33
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"008 A000401 TEMPLETON INVESTMENT COUNSEL, INC."
008 B000401 A
008 C000401 801-15125
008 D010401 FT. LAUDERDALE
008 D020401 FL
008 D030401 33394
008 D040401 3091
"015 A000401 THE CHASE MANHATTAN BANK, N.A."
015 B000401 C
015 C010401 NEW YORK
015 C020401 NY
015 C030401 10081
015 E010401 X
"015 A000402 THE CHASE MANHATTAN BANK, N.A."
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E040402 X
015 A000403 THE CHASE MANHATTAN BANK-AUSTRALIA LIMITED
015 B000403 S
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015 E040403 X
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015 D020404 A-1011
015 E040404 X
015 A000405 GENERALE BANK
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<PAGE> PAGE 34
015 A000406 THE ROYAL BANK OF CANADA
015 B000406 S
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015 D010406 CANADA
015 D020406 M5J 2J5
015 E040406 X
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015 D020407 M5J 2T2
015 E040407 X
015 A000408 DEN DANSKE BANK
015 B000408 S
015 C010408 COPENHAGEN
015 D010408 DENMARK
015 E040408 X
015 A000409 KANSALLIS-OSAKE-PANKKI
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015 C010409 HELSINKI
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015 B000411 S
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015 D020411 6000
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015 A000412 BARCLAYS BANK PLC
015 B000412 S
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015 E040412 X
"015 A000413 THE CHASE MANHATTAN BANK, N.A."
015 B000413 S
015 C010413 HONG KONG
015 D010413 HONG KONG
015 E040413 X
015 A000414 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000414 S
015 C010414 JAKARTA
015 D010414 INDONESIA
015 D020414 10350
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015 A000415 BANK OF IRELAND
<PAGE> PAGE 35
015 B000415 S
015 C010415 DUBLIN
015 D010415 IRELAND
015 D020415 1
015 E040415 X
"015 A000416 THE CHASE MANHATTAN BANK, N.A."
015 B000416 S
015 C010416 MILAN
015 D010416 ITALY
015 D020416 20121
015 E040416 X
"015 A000417 THE CHASE MANHATTAN BANK, N.A."
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"015 A000418 THE CHASE MANHATTAN BANK, N.A."
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"015 A000419 THE CHASE MANHATTAN BANK, N.A."
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015 A000421 NATIONAL NOMINEES LIMITED
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015 A000422 DEN NORSKE BANK
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<PAGE> PAGE 36
015 A000424 BANCO ESPIRITO SANTO & COMMERCIAL DE LISBOA
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015 E040424 X
015 A000425 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
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"015 A000426 THE CHASE MANHATTAN BANK, N.A."
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015 A000427 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000427 S
015 C010427 SEOUL
015 D010427 SOUTH KOREA
015 E040427 X
"015 A000428 THE CHASE MANHATTAN BANK, N.A."
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015 A000429 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
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"015 A000432 THE CHASE MANHATTAN BANK, N.A."
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<PAGE> PAGE 37
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"015 A000433 THE CHASE MANHATTAN BANK, N.A."
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"015 A000434 THE CHASE MANHATTAN BANK, N.A."
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<PAGE> PAGE 38
015 A000442 STANDARD BANK OF SOUTH AFRICA
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
070 Q020400 N
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<PAGE> PAGE 42
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"008 A000501 TEMPLETON INVESTMENT COUNSEL, INC."
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<PAGE> PAGE 43
015 C010504 VIENNA
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015 A000505 GENERALE BANK
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"015 A000513 THE CHASE MANHATTAN BANK, N.A."
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<PAGE> PAGE 44
015 C010513 HONG KONG
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015 A000514 THE HONGKONG AND SHANGHAI BANKING CORP LTD
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015 D010514 INDONESIA
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015 A000515 BANK OF IRELAND
015 B000515 S
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"015 A000516 THE CHASE MANHATTAN BANK, N.A."
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"015 A000517 THE CHASE MANHATTAN BANK, N.A."
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015 D010517 JAPAN
015 D020517 100
015 E040517 X
"015 A000518 THE CHASE MANHATTAN BANK, N.A."
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015 C010518 KUALA LUMPUR
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015 D020518 50250
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"015 A000519 THE CHASE MANHATTAN BANK, N.A."
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015 A000520 ABN AMRO N.V.
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<PAGE> PAGE 45
015 B000522 S
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015 E040523 X
015 A000524 BANCO ESPIRITO SANTO & COMMERCIAL DE LISBOA
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"015 A000526 THE CHASE MANHATTAN BANK, N.A."
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"015 A000528 THE CHASE MANHATTAN BANK, N.A."
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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"008 A000601 TEMPLETON INVESTMENT COUNSEL, INC."
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008 C000601 801-15125
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<PAGE> PAGE 52
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015 A000609 KANSALLIS-OSAKE-PANKKI
015 B000609 S
015 C010609 HELSINKI
015 D010609 FINLAND
015 E040609 X
015 A000610 BANQUE PARIBUS
015 B000610 S
015 C010610 PARIS
015 D010610 FRANCE
015 D020610 75078
015 E040610 X
015 A000611 CHASE BANK A.G.
015 B000611 S
015 C010611 FRANKFURT-RODELHEIM
015 D010611 GERMANY
015 D020611 6000
015 E040611 X
015 A000612 NATIONAL BANK OF GREECE S.A.
015 B000612 S
015 C010612 ATHENS
015 D010612 GREECE
015 E040612 X
"015 A000613 THE CHASE MANHATTAN BANK, N.A."
015 B000613 S
<PAGE> PAGE 53
015 C010613 HONG KONG
015 D010613 HONG KONG
015 E040613 X
015 A000614 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000614 S
015 C010614 JAKARTA
015 D010614 INDONESIA
015 D020614 10350
015 E040614 X
015 A000615 BANK OF IRELAND
015 B000615 S
015 C010615 DUBLIN
015 D010615 IRELAND
015 D020615 1
015 E040615 X
"015 A000616 THE CHASE MANHATTAN BANK, N.A."
015 B000616 S
015 C010616 MILAN
015 D010616 ITALY
015 D020616 20121
015 E040616 X
"015 A000617 THE CHASE MANHATTAN BANK, N.A."
015 B000617 S
015 C010617 TOKYO
015 D010617 JAPAN
015 D020617 100
015 E040617 X
"015 A000618 THE CHASE MANHATTAN BANK, N.A."
015 B000618 S
015 C010618 KUALA LUMPUR
015 D010618 MALAYSIA
015 D020618 50250
015 E040618 X
"015 A000619 THE CHASE MANHATTAN BANK, N.A."
015 B000619 S
015 C010619 MEXICO D.F.
015 D010619 MEXICO
015 D020619 06660
015 E040619 X
015 A000620 ABN AMRO N.V.
015 B000620 S
015 C010620 DE BREDA
015 D010620 NETHERLANDS
015 D020620 4800
015 E040620 X
015 A000621 NATIONAL NOMINEES LIMITED
015 B000621 S
015 C010621 AUCKLAND
015 D010621 NEW ZEALAND
015 E040621 X
015 A000622 DEN NORSKE BANK
<PAGE> PAGE 54
015 B000622 S
015 C010622 OSLO
015 D010622 NORWAY
015 D020622 1
015 E040622 X
015 A000623 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000623 S
015 C010623 MANILA
015 D010623 PHILIPPINES
015 E040623 X
015 A000624 BANCO ESPIRITO SANTO & COMMERCIAL DE LISBOA
015 B000624 S
015 C010624 LISBON
015 D010624 PORTUGAL
015 D020624 P-1200
015 E040624 X
015 A000625 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000625 S
015 C010625 SHENZHEN
015 D010625 CHINA
015 E040625 X
"015 A000626 THE CHASE MANHATTAN BANK, N.A."
015 B000626 S
015 C010626 SINGAPORE
015 D010626 SINGAPORE
015 D020626 0104
015 E040626 X
015 A000627 DELETE
"015 A000628 THE CHASE MANHATTAN BANK, N.A."
015 B000628 S
015 C010628 MADRID
015 D010628 SPAIN
015 D020628 28042
015 E040628 X
015 A000629 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000629 S
015 C010629 COLOMBO
015 D010629 SRI LANKA
015 D020629 1
015 E040629 X
015 A000630 SKANDINAVISKA ENSKILDA BANKEN
015 B000630 S
015 C010630 STOCKHOLM
015 D010630 SWEDEN
015 D020630 S-106 40
015 E040630 X
015 A000631 UNION BANK OF SWITZERLAND
015 B000631 S
015 C010631 ZURICH
015 D010631 SWITZERLAND
015 D020631 8021
<PAGE> PAGE 55
015 E040631 X
"015 A000632 THE CHASE MANHATTAN BANK, N.A."
015 B000632 S
015 C010632 BANGKOK
015 D010632 THAILAND
015 D020632 10500
015 E040632 X
"015 A000633 THE CHASE MANHATTAN BANK, N.A."
015 B000633 S
015 C010633 ISTANBUL
015 D010633 TURKEY
015 D020633 80700
015 E040633 X
"015 A000634 THE CHASE MANHATTAN BANK, N.A."
015 B000634 S
015 C010634 LONDON
015 D010634 UNITED KINGDOM
015 D020634 EC2P 2HD
015 E040634 X
015 A000635 CITIBANK N.A.
015 B000635 S
015 C010635 CARACAS
015 D010635 VENEZUELA
015 D020635 1010
015 E040635 X
015 A000636 AUSTRACLEAR RESERVE BANK
015 B000636 S
015 C010636 SYDNEY
015 D010636 AUSTRALIA
015 E040636 X
015 A000637 CEDEL S.A
015 B000637 S
015 C010637 LUXEMBOURG
015 D010637 LUXEMBOURG
015 E040637 X
015 A000638 FIRST CHICAGO CLEARING CENTRE
015 B000638 S
015 C010638 LONDON
015 D010638 UNITED KINGDOM
015 D020638 EC3A 1AA
015 E040638 X
015 A000639 STANDARD CHARTERED BANK
015 B000639 S
015 C010639 DHAKA
015 D010639 BANGLADESH
015 E040639 X
015 A000640 BANK LEUMI LE-ISREAL B. M.
015 B000640 S
015 C010640 TEL AVIV
015 D010640 ISRAEL
015 E040640 X
<PAGE> PAGE 56
015 A000641 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000641 S
015 C010641 SHANGHAI
015 D010641 CHINA
015 E040641 X
015 A000642 STANDARD BANK OF AFRICA
015 B000642 S
015 C010642 JOHANNESBURG
015 D010642 SOUTH AFRICA
015 E040642 X
015 A000643 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000643 S
015 C010643 SEOUL
015 D010643 SOUTH KOREA
015 E040643 X
015 A000644 THE FIRST NATIONAL BANK OF BOSTON
015 B000644 S
015 C010644 MONTEVIDEO
015 D010644 URUGUAY
015 E040644 X
015 A000645 BANCO CHASE MANHATTAN
015 B000645 S
015 C010645 SAO PAULO
015 D010645 BRAZIL
015 D020645 04719-002
015 E040645 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 3442
028 A020600 0
028 A030600 0
028 A040600 5
028 B010600 511
028 B020600 0
028 B030600 0
028 B040600 7
028 C010600 0
028 C020600 0
028 C030600 0
028 C040600 3887
028 D010600 0
028 D020600 0
028 D030600 0
028 D040600 0
<PAGE> PAGE 57
028 E010600 43
028 E020600 0
028 E030600 0
028 E040600 0
028 F010600 500
028 F020600 0
028 F030600 0
028 F040600 473
028 G010600 4496
028 G020600 0
028 G030600 0
028 G040600 4372
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.700
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
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048 E010600 0
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048 F010600 0
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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
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 Y
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
<PAGE> PAGE 58
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
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 N
066 D000600 Y
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
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 N
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
<PAGE> PAGE 59
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 4163
071 B000600 3979
071 C000600 1279
071 D000600 311
072 A000600 6
072 B000600 6
072 C000600 8
072 D000600 0
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072 F000600 5
072 G000600 1
072 H000600 0
072 I000600 0
072 J000600 2
072 K000600 0
072 L000600 15
072 M000600 3
072 N000600 14
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 4
072 S000600 4
072 T000600 0
072 U000600 1
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072 W000600 1
072 X000600 50
072 Y000600 43
072 Z000600 7
072AA000600 138
072BB000600 298
072CC010600 0
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073 A010600 0.0000
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<PAGE> PAGE 60
074 A000600 2
074 B000600 0
074 C000600 529
074 D000600 0
074 E000600 0
074 F000600 3
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 47
074 K000600 0
074 L000600 16
074 M000600 6
074 N000600 603
074 O000600 0
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 23
074 S000600 0
074 T000600 580
074 U010600 70
074 U020600 0
074 V010600 8.32
074 V020600 0.00
074 W000600 0.0000
074 X000600 1
074 Y000600 0
075 A000600 0
075 B000600 1542
076 000600 0.00
SIGNATURE JAMES R. BAIO
TITLE TREASURER
