Report for six months period ending: / / (a)
or fiscal year ending: 08/31/98 (b)
Report for the transition period ending: 12/31/98 (c)
[If transition report also complete (a) or (b) above.]
Is this an amendment to a previous filing? (Y/N): N
--------
Y/N
Those items or sub-items with a box "[/]" after the item number should be
completed only if the answer has changed from the previous filing on this form.
1. A. Registrant Name: Templeton Capital Accumulation Plans
B. File Number: 811-6197
C. Telephone Number: 813-299-8712
2. A. Street: 100 Fountain Parkway
B. City: St. Petersburg State: FL D. Zip Code: 33716 Zip Ext.: 1205
E. Foreign Country Foreign Postal Code:
3. Is this the first filing on this form by Registrant? (Y/N) N
--------
Y/N
4. Is this the last filing on this form by Registrant? (Y/N) N
--------
Y/N
5. Is Registrant a small business investment company (SBIC)?(Y/N) N
--------
[If answer is "Y" (Yes), complete only items 89 through 110.] Y/N
6. Is Registrant a unit investment trust (UIT)?(Y/N) Y
---------
[If answer is "Y" (Yes), complete only items 111 through 132.] Y/N
7. A. Is Registrant a series or multiple portfolio company? (Y/N) N
--------
[If answer is "N" (No), go to item 8.] Y/N
B. How may separate series or portfolios did Registrant
have at the end of the period?
<PAGE>
For period ending 12/31/98 If filing more than one
File Number 811- 6197 page 46, x box:
111. A. [/] Depositors Name: FRANKLIN TEMPLETON DISTRIBUTORS, INC.
B. [/] File Number (If any): 13-5599989 EIN #
C. [/] City: St. Petersburg State: FLORIDA Zip Code: 33716 Zip Ext.: 1205
[/] Foreign Country: Foreign Postal Code:
112. A. [/] Sponsor Name: Franklin Templeton Distributors, Inc.
B. [/] File Number (If any): 13-5599989 EIN#
C. [/] City: ST.PETERSBURG State:Florida Zip Code: 33716 Zip Ext.:1205
[/] Foreign Country: Foreign Postal Code:
113. A. [/] Trustee Name: TEMPLETON FUNDS TRUST COMPANY
B. [/] City: ST. PETERSBURG State: Florida Zip Code: 33716 Zip Ext.: 1205
[/] Foreign Country: Foreign Postal Code:
114. A. [/] Principal Underwriter Name: FRANKLIN TEMPLETON DISTRIBUTORS, INC.
B. [/] File Number (If any): 13-5599989 EIN #
C. [/] City: St. Petersburg State: FLORIDA Zip Code:33716 Zip Ext.: 1205
[/] Foreign Country: Foreign Postal Code:
115. A. [/] Independent Public Accountant Name: MCGLADREY & PULLEN, LLP
B. [/] City: NEW YORK State: NY Zip Code: 10017 Ext.:
[/] Foreign Country: Foreign Postal Code:
<PAGE>
For period ending 12/31/98 If filing more than one
File Number 811- 6197 page 46, x box:
116. Family of investment companies information:
A. [/] Is Registrant part of a family of investment companies? (Y/N) Y
-----
Y/N
B. [/] Identify the family in 10 letters F_R_N_K_T_E_M_G_R_D
(NOTE: In filing this form, use this identification consistently
for all investment companies family. This designation is for
purposes of this form only.)
117. A. [/] Is Registrant a separate account of an insurance company? (Y/N) N
----
Y/N
If answer is "Y" (Yes), are any of the following types of contracts
funded by the Registrant?:
B. [/] Variable annuity contracts? (Y/N) N
-----
Y/N
C. [/] Scheduled premium variable life contracts?(Y/N) N
------
Y/N
D. [/] Flexible premium variable life contracts? (Y/N) N
------
Y/N
E. [/] Other types of insurance products registered under
the Securities Act of 1933?(Y/N) N
------
Y/N
118. [/] State the number of series existing at the end of the
period that had securities registered under the
Securities Act of 1933
119. [/] State the number of new series for which registration
statements under the Securities Act of 1933 became
effective during the period
120. [/] State the total value of the portfolio securities on
the date of deposit for the new series included in
item 119 ($000's omitted)
121. [/] State the number of series for which current prospectus
was in existence at the end of the period
122. [/] State the number of existing series for which additional
units were registered under the Securities Act of 1933
during the current period
<PAGE>
For period ending 12/31/98 If filing more than one
File Number 811- 6197 page 46, x box:
123. [/] State the total value of the additional units considered
in answering item 122 ($000's omitted) $
124. [/] State the total value of units of prior series that were
placed in the portfolio of subsequent series during the
current period (the value of the units is to be measured
on the date they were placed in the subsequent series)
($000's omitted) $
125. [/] State the total dollar amount of sales loads collected
(before real to other brokers or dealers) by Registrant's
principal underwriter and any underwriter which is an
affiliated person of the principal underwriter during
the current period solely from the sale of units of all
series' of Registrant ($000's omitted) $ 5,875
-------------
126. Of the amount shown in item 125, state the total dollar
mount of sales loads collected from secondary market
operations in Registrant's units(include the sales loads,
if any, collected on units of a prior series placed in
the portfolio of a subsequent series.) ($000's omitted) $
127. List opposite the appropriate description below the number
of series whose portfolios are invested primarily (based
upon a percentage of NAV) in each type of security shown,
the aggregate total assets at market value as of a date
at or near the end of the current period of each such
group of series and the total income distributions made by
each such group of series during the current period
(excluding distributions or realized gains, if any):
<TABLE>
<CAPTION>
Number of Total Assets Total Income
Series ($000's Distributions
Investing omitted) ($000's omitted)
<S> <C> <C> <C>
A. U.S. Treasury direct issues $ $
B. U.S. Government agency $ $
C. State and municipal tax-free $ $
D. Public utility debt $ $
E. Brokers of dealers debt or debt of
brokers' or dealers parent. $ $
F. All other corporate interned, & long-term debt. $ $
G. All other corporate short-term debt. $ $
H. Equity securities of brokers or dealers or
parents of brokers or dealers. $ $
I. Investment company equity securities. 1 $ 235,336 $ 3,754
J. All other equity securities. $ $
K. Other securities. $ $
L. Total assets of all series of Registrant. $ 234,336
---------
</TABLE>
<PAGE>
For period ending: 12/31/98 If filing more than one
File Number 811-6197 Page 47, "X" box:
128. [/] Is the timely payment of principal and interest on
any of the portfolio securities held by any of
Registrant's series' at the end of the current period
insured or guaranteed by an entity other than the
issuer? (Y/N) N
--------
Y/N
[If answer is "N" (No), go to item 131.]
129.[/] Is the issuer of any instrument covered in item 128
delinquent or in default as to payment of principal
or interest at the end of the current period?(Y/N)
--------
Y/N
[If answer is "N"(No), go to item 131.]
130. [/ ] In computations of NAV or offering price per unit, is
any part of the value attributed to instruments
identified in item 129 derived from insurance or
guarantees? (Y/N) --------
Y/N
131. Total expenses incurred by all series of Registrant
during the current reporting period ($000's omitted) $ NONE
----------
132. [/] List the "811" (investment Company Act of 1940) registration number
for all Series of Registrant that are being included in this filing:
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C>
811- 811- 811- 811- 811-
811- 811- 811- 811- 811-
811- 811- 811- 811- 811-
811- 811- 811- 811- 811-
811- 811- 811- 811- 811-
811- 811- 811- 811- 811-
</TABLE>
<PAGE>
SIGNATURE PAGE
This report is signed on behalf of the registrant (or depositor or trustee)
in the City of St. Petersburg on the 26th day of February, 1999.
TEMPLETON CAPITAL ACCUMULATION PLANS
(Name of registrant, depositor or trustee)
By: /s/PETER D. JONES
Peter D. Jones
Executive Vice President
