TEMPLETON CAPITAL ACCUMULATION PLANS
24F-2NT, 2000-11-28
Previous: CMA TREASURY MONEY FUND, NSAR-A, 2000-11-28
Next: NOTTINGHAM INVESTMENT TRUST II, DEFS14A, 2000-11-28




                                 UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549
                                                       ------------------------
                                                           OMB APPROVAL
                                                       ------------------------
                                                       OMB Number: 3235-0456
                                                       Expires: August 31, 2000
                                                       Extimated average burden
                                                       hours per response....1
                                                       ------------------------

                                   FORM 24F-2
                        Annual Notice of Securities Sold
                             Pursuant to Rule 24f-2

             READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM.

 ------------------------------------------------------------------------------
1.  Name and address of issuer:   Templeton Capital Accumulation Plans
                                  500 East Broward Blvd. Suite 2100
                                  Ft. Lauderdale, Florida 33394

------------------------------------------------------------------------------
2.  The name of each series or class of  securities  for which this
    Form is filed (If the Form is being  filed for all  series  and
    classes of securities  of the issuer,  check the box but do not
    list series or classes):      X


 -----------------------------------------------------------------------------
3.  Investment Company Act File Number:  811-6197

    Securities Act File Number:   33-37442

-------------------------------------------------------------------------------
4(a). Last day of fiscal year for which this Form is filed:   8/31/00

-------------------------------------------------------------------------------
4(b). [ ] Check box if this Form is being filed late  (i.e., more than 90
          calendar days after the end of the issuer's fiscal year). (See
          Instruction A.2)

NOTE: IF THE FORM IS BEING FILED LATE, INTEREST MUST BE PAID ON THE REGISTRATION
FEE DUE.

-------------------------------------------------------------------------------
4(c). [ ]Check box if this is the last time the issuer will be filing this Form.

 ------------------------------------------------------------------------------
5. Calculation of registration fee:

   (i)  Aggregate sale price of securities sold during the fiscal
        year pursuant to section  24(f):                         $81,141,304
                                                                --------------
  (ii)  Aggregate price of securities redeemed or
        repurchased during the fiscal year:  $37,091,820
                                             --------------

PAGE


(iii)  Aggregate price of securities redeemed or
       repurchased during any PRIOR fiscal year
       ending no earlier than October 11, 1995 that
       were not previously used to reduce
       registration fees payable to the
       Commission:                          $      0
                                            -------------

(iv)  Total available redemption credits [add items 5(ii)
      and 5(iii)]:                                             -$37,091,820
                                                                ------------

(v)  Net sales--if Item 5(i) is greater than Item 5(iv)
     [subtract Item 5(iv) from Item 5(i)]:                      $44,049,484
                                                                ------------
-------------------------------------------------------|
(vi) Redemption credits available for use in future    |
     years -- if Item 5(i) is less than Item 5(iv)     |
     [subtract Item 5(iv) from Item 5(i)]: $   ( 0 )   |
                                           ----------- |
-------------------------------------------------------|

(vii) Multiplier for determining registration fee (See
      Instruction C.9)                                          X   .000264
                                                               ------------

(viii)  Registration  fee due [multiply  Item 5(v) by Item
        5(vii)] (enter "0" if no fee is due):                  = $11,629.06
                                                                -----------

-------------------------------------------------------------------------------
6. Prepaid Shares

   If the response to item 5(i) was  determined by deducting an
   amount of securities that were registered  under the Securities
   Act of 1933 pursuant to rule 24e-2 as in effect before  October
   11,  1997,  then  report  the amount of  securities  (number of
   shares or other units) deducted here: $0. If there is a number
   of shares or other units that were registered pursuant to rule
   24e-2 remaining  unsold at the end of the fiscal year for which
   this form is filed that are  available for use by the issuer in
   future fiscal years, then state that number here: $0.

------------------------------------------------------------------------------
7. Interest due -- if this Form is being filed more than 90
   days after the end of the issuer's fiscal year (see
   Instruction D):                                           + $        0
                                                             ----------------

------------------------------------------------------------------------------
8. Total of the amount of the registration fee due plus any
   interest due [line 5(viii) plus line 7]:                  = $11,629.06
                                                             ---------------
-------------------------------------------------------------------------------
9. Date the registration fee and any interest payment was sent to the
   Commission's lockbox depository: November 27, 2000

        Method of Delivery:
          [X]  Wire Transfer
          [ ]  Mail or other means

-------------------------------------------------------------------------------


PAGE




                                   SIGNATURES

This report has been signed below by the following  persons on behalf of the
issuer and in the capacities and on the dates indicated.

     By (Signature and Title)*  /s/PETER D. JONES
                                -------------------------------------------
                                Peter D. Jones, President
                                Franklin Templeton Distributors, Inc.
                                Sponsor of Templeton Capital Accumulation Plans

Date: November 28,2000


  *PLEASE PRINT THE NAME AND TITLE OF THE SIGNING OFFICER BELOW THE SIGNATURE.

--------------------------------------------------------------------------------





© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission