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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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074 J000200 2012
074 K000200 0
074 L000200 26005
074 M000200 0
074 N000200 5122665
074 O000200 86785
074 P000200 5955
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 221562
074 S000200 0
074 T000200 4808363
074 U010200 152639
074 U020200 33162
074 V010200 0.00
074 V020200 0.00
074 W000200 0.0000
074 X000200 288987
074 Y000200 39473
075 A000200 0
075 B000200 2951261
076 000200 0.00
015 A000301 THE BANK OF NEW YORK
015 B000301 C
015 C010301 NEW YORK
<PAGE> PAGE 20
015 C020301 NY
015 C030301 10286
015 E010301 X
015 A000303 DELETE
015 A000304 THE BANK OF BOSTON
015 B000304 S
015 C010304 BUENOS AIRES
015 D010304 ARGENTINA
015 E040304 X
015 A000305 NATIONAL AUSTRALIA BANK LIMITED
015 B000305 S
015 C010305 MELBOURNE
015 D010305 AUSTRALIA
015 E040305 X
015 A000306 CREDITANSTALT BANKVEREIN
015 B000306 S
015 C010306 VIENNA
015 D010306 AUSTRIA
015 E040306 X
015 A000307 DELETE
015 A000308 BANQUE BRUXELLES LAMBERT
015 B000308 S
015 C010308 BRUSSELS
015 D010308 BELGIUM
015 E040308 X
015 A000309 DELETE
015 A000310 ROYAL BANK OF CANADA
015 B000310 S
015 C010310 MONTREAL
015 D010310 CANADA
015 E040310 X
015 A000311 DELETE
015 A000312 THE STANDARD CHARTERED BANK
015 B000312 S
015 C010312 HONG KONG
015 D010312 CHINA
015 E040312 X
015 A000313 DELETE
015 A000314 DELETE
015 A000315 DELETE
015 A000316 DELETE
015 A000317 DEN DANSKE BANK
015 B000317 S
015 C010317 COPENHAGEN
015 D010317 DENMARK
015 E040317 X
015 A000318 MERITA BANK LTD
015 B000318 S
015 C010318 HELSINKI
015 D010318 FINLAND
015 E040318 X
<PAGE> PAGE 21
015 A000319 BANQUE PARIBAS
015 B000319 S
015 C010319 PARIS
015 D010319 FRANCE
015 E040319 X
015 A000320 DRESDNER BANK AG
015 B000320 S
015 C010320 FRANKFURT
015 D010320 GERMANY
015 E040320 X
015 A000321 DELETE
015 A000322 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000322 S
015 C010322 HONG KONG
015 D010322 HONG KONG
015 E040322 X
015 A000323 DELETE
015 A000324 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000324 S
015 C010324 MUMBAI
015 D010324 INDIA
015 E040324 X
015 A000325 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000325 S
015 C010325 JAKARTA
015 D010325 INDONESIA
015 E040325 X
015 A000326 ALLIED IRISH BANKS, PLC
015 B000326 S
015 C010326 DUBLIN
015 D010326 IRELAND
015 E040326 X
015 A000327 DELETE
015 A000328 DELETE
015 A000329 BANK OF TOKYO MITSUBISHI
015 B000329 S
015 C010329 TOKYO
015 D010329 JAPAN
015 E040329 X
015 A000330 DELETE
015 A000331 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000331 S
015 C010331 LUXEMBOURG CITY
015 D010331 LUXEMBOURG
015 E040331 X
015 A000332 THE HONGKONG BANK MALAYSIA BERHAD
015 B000332 S
015 C010332 KUALA LUMPUR
015 D010332 MALAYSIA
015 E040332 X
015 A000333 BANCO NACIONAL DE MEXICO
<PAGE> PAGE 22
015 B000333 S
015 C010333 MEXICO CITY
015 D010333 MEXICO
015 E040333 X
015 A000334 DELETE
015 A000335 MEESPIERSON
015 B000335 S
015 C010335 AMSTERDAM
015 D010335 NETHERLANDS
015 E040335 X
015 A000336 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B000336 S
015 C010336 WELLINGTON
015 D010336 NEW ZEALAND
015 E040336 X
015 A000337 DELETE
015 A000338 STANDARD CHARTERED BANK
015 B000338 S
015 C010338 KARACHI
015 D010338 PAKISTAN
015 E040338 X
015 A000339 DELETE
015 A000340 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000340 S
015 C010340 PASIG CITY MANILA
015 D010340 PHILIPPINES
015 E040340 X
015 A000341 DELETE
015 A000342 BANCO COMERCIAL PORTUGUES, S.A.
015 B000342 S
015 C010342 LISBON
015 D010342 PORTUGAL
015 E040342 X
015 A000343 UNITED OVERSEAS BANK LIMITED
015 B000343 S
015 C010343 SINGAPORE
015 D010343 SINGAPORE
015 E040343 X
015 A000344 STANDARD CORPORATE AND MERCHANT BANK
015 B000344 S
015 C010344 JOHANNESBURG
015 D010344 SOUTH AFRICA
015 E040344 X
015 A000345 DELETE
015 A000346 BANCO BILBAO VIZCAYA
015 B000346 S
015 C010346 MADRID
015 D010346 SPAIN
015 E040346 X
015 A000347 STANDARD CHARTERED BANK
015 B000347 S
<PAGE> PAGE 23
015 C010347 COLOMBO
015 D010347 SRI LANKA
015 E040347 X
015 A000348 SKANDINAVISKA ENSKILDA BANKEN
015 B000348 S
015 C010348 STOCKHOLM
015 D010348 SWEDEN
015 E040348 X
015 A000349 UNION BANK OF SWITZERLAND
015 B000349 S
015 C010349 ZURICH
015 D010349 SWITZERLAND
015 E040349 X
015 A000350 DELETE
015 A000351 THE SIAM COMMERCIAL BANK PUBLIC CO LTD
015 B000351 S
015 C010351 BANGKOK
015 D010351 THAILAND
015 E040351 X
015 A000352 OSMANLI BANKASI A.S.
015 B000352 S
015 C010352 ISTANBUL
015 D010352 TURKEY
015 E040352 X
015 A000353 THE BANK OF NEW YORK
015 B000353 S
015 C010353 LONDON
015 D010353 UNITED KINGDOM
015 E040353 X
015 A000354 DELETE
015 A000355 DELETE
015 A000356 DELETE
015 A000357 DELETE
015 A000358 DELETE
015 A000359 DELETE
015 A000360 DELETE
015 A000361 DELETE
015 A000362 DELETE
015 A000363 DELETE
015 A000364 DELETE
015 A000365 DELETE
015 A000366 DELETE
015 A000367 DELETE
015 A000368 DELETE
015 A000369 CEDEL
015 B000369 S
015 C010369 LUXEMBOURG CITY
015 D010369 EUROMARKET
015 E040369 X
015 A000370 BANQUE BRUXELLES LAMBERT
015 B000370 S
<PAGE> PAGE 24
015 C010370 BRUSSELS
015 D010370 EASDAQ
015 E040370 X
015 A000371 FIRST CHICAGO CLEARING CENTRE
015 B000371 S
015 C010371 LONDON
015 D010371 EUROMARKET
015 E040371 X
015 A000372 SCMB JOHANNESBURG VIA STANBIC BANK ZAMBIA LTD
015 B000372 S
015 C010372 LUSAKA
015 D010372 ZAMBIA
015 E040372 X
015 A000373 SCMB JOHANNESBURG VIA STANBIC BANK ZIMBABWE
015 B000373 S
015 C010373 HARARE
015 D010373 ZIMBABWE
015 E040373 X
015 A000374 DELETE
024 000300 N
025 D000301 0
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 8751
028 A020300 0
028 A030300 0
028 A040300 8187
028 B010300 7156
028 B020300 11397
028 B030300 0
028 B040300 9565
028 C010300 9013
028 C020300 0
028 C030300 0
028 C040300 9407
028 D010300 10066
028 D020300 0
028 D030300 0
028 D040300 9883
028 E010300 6846
028 E020300 0
028 E030300 0
028 E040300 9621
028 F010300 8066
028 F020300 0
028 F030300 0
<PAGE> PAGE 25
028 F040300 11025
028 G010300 49898
028 G020300 11397
028 G030300 0
028 G040300 57688
028 H000300 44620
029 000300 Y
030 A000300 1265
030 B000300 4.50
030 C000300 0.00
031 A000300 0
031 B000300 47
032 000300 1312
033 000300 0
034 000300 Y
035 000300 0
036 A000300 N
036 B000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 Y
041 000300 Y
042 A000300 0
042 B000300 0
042 C000300 100
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 657
044 000300 297
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 100000
048 A020300 0.625
048 B010300 150000
048 B020300 0.500
048 C010300 9750000
048 C020300 0.450
048 D010300 2500000
048 D020300 0.440
048 E010300 2500000
048 E020300 0.420
048 F010300 0
048 F020300 0.000
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048 G020300 0.000
<PAGE> PAGE 26
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 15000000
048 K020300 0.400
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 N
054 A000300 Y
054 B000300 Y
054 C000300 Y
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 Y
054 H000300 Y
054 I000300 N
054 J000300 Y
054 K000300 N
054 L000300 Y
054 M000300 Y
054 N000300 N
054 O000300 Y
055 A000300 N
055 B000300 N
056 000300 N
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 N
060 B000300 N
061 000300 100
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
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
<PAGE> PAGE 27
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 Y
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
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
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 Y
070 Q010300 N
070 Q020300 N
<PAGE> PAGE 28
070 R010300 Y
070 R020300 N
071 A000300 125092
071 B000300 124527
071 C000300 186307
071 D000300 67
072 A000300 12
072 B000300 753
072 C000300 219
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072 E000300 0
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072 I000300 466
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072 K000300 56
072 L000300 66
072 M000300 2
072 N000300 64
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072 P000300 0
072 Q000300 0
072 R000300 6
072 S000300 1
072 T000300 657
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072 V000300 0
072 W000300 7
072 X000300 2482
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072 Z000300 -1510
072AA000300 25716
072BB000300 18373
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073 A010300 0.0900
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073 B000300 1.1800
073 C000300 0.0000
074 A000300 226
074 B000300 6442
074 C000300 0
074 D000300 0
074 E000300 0
074 F000300 189668
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<PAGE> PAGE 29
074 I000300 0
074 J000300 5760
074 K000300 0
074 L000300 420
074 M000300 0
074 N000300 202516
074 O000300 0
074 P000300 316
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 334
074 S000300 0
074 T000300 201866
074 U010300 9156
074 U020300 1321
074 V010300 19.28
074 V020300 19.17
074 W000300 0.0000
074 X000300 28894
074 Y000300 7173
075 A000300 0
075 B000300 203349
076 000300 0.00
015 A000401 THE BANK OF NEW YORK
015 B000401 C
015 C010401 NEW YORK
015 C020401 NY
015 C030401 10286
015 E010401 X
015 A000402 DELETE
015 A000403 DELETE
015 A000404 THE BANK OF BOSTON
015 B000404 S
015 C010404 BUENOS AIRES
015 D010404 ARGENTINA
015 E040404 X
015 A000405 NATIONAL AUSTRALIA BANK LIMITED
015 B000405 S
015 C010405 MELBOURNE
015 D010405 AUSTRALIA
015 E040405 X
015 A000406 CREDITANSTALT BANKVEREIN
015 B000406 S
015 C010406 VIENNA
015 D010406 AUSTRIA
015 E040406 X
015 A000407 DELETE
015 A000408 BANQUE BRUXELLES LAMBERT
015 B000408 S
<PAGE> PAGE 30
015 C010408 BRUSSELS
015 D010408 BELGIUM
015 E040408 X
015 A000409 THE FIRST NATIONAL BANK OF BOSTON
015 B000409 S
015 C010409 SAO PAULO
015 D010409 BRAZIL
015 E040409 X
015 A000410 ROYAL BANK OF CANADA
015 B000410 S
015 C010410 MONTREAL
015 D010410 CANADA
015 E040410 X
015 A000411 DELETE
015 A000412 THE STANDARD CHARTERED BANK
015 B000412 S
015 C010412 HONG KONG
015 D010412 CHINA
015 E040412 X
015 A000413 DELETE
015 A000414 DELETE
015 A000415 DELETE
015 A000416 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000416 S
015 C010416 PRAGUE
015 D010416 CZECH REPUBLIC
015 E040416 X
015 A000417 DEN DANSKE BANK
015 B000417 S
015 C010417 COPENHAGEN
015 D010417 DENMARK
015 E040417 X
015 A000418 MERITA BANK LTD.
015 B000418 S
015 C010418 HELSINKI
015 D010418 FINLAND
015 E040418 X
015 A000419 BANQUE PARIBAS
015 B000419 S
015 C010419 PARIS
015 D010419 FRANCE
015 E040419 X
015 A000420 DRESDNER BANK AG
015 B000420 S
015 C010420 FRANKFURT
015 D010420 GERMANY
015 E040420 X
015 A000421 NATIONAL BANK OF GREECE SA
015 B000421 S
015 C010421 ATHENS
015 D010421 GREECE
<PAGE> PAGE 31
015 E040421 X
015 A000422 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000422 S
015 C010422 HONG KONG
015 D010422 HONG KONG
015 E040422 X
015 A000423 DELETE
015 A000424 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000424 S
015 C010424 MUMBAI
015 D010424 INDIA
015 E040424 X
015 A000425 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000425 S
015 C010425 JAKARTA
015 D010425 INDONESIA
015 E040425 X
015 A000426 ALLIED IRISH BANKS, PLC
015 B000426 S
015 C010426 DUBLIN
015 D010426 IRELAND
015 E040426 X
015 A000427 DELETE
015 A000428 BANCA COMMERCIALE ITALIANA
015 B000428 S
015 C010428 MILAN
015 D010428 ITALY
015 E040428 X
015 A000429 BANK OF TOKYO MITSUBISHI
015 B000429 S
015 C010429 TOKYO
015 D010429 JAPAN
015 E040429 X
015 A000430 CEDEL
015 B000430 S
015 C010430 LUXEMBOURG CITY
015 D010430 EUROMARKET
015 E040430 X
015 A000431 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000431 S
015 C010431 LUXEMBOURG CITY
015 D010431 LUXEMBOURG
015 E040431 X
015 A000432 THE HONGKONG BANK MALAYSIA BERHAD
015 B000432 S
015 C010432 KUALA LUMPUR
015 D010432 MALAYSIA
015 E040432 X
015 A000433 BANCO NACIONAL DE MEXICO
015 B000433 S
015 C010433 MEXICO CITY
<PAGE> PAGE 32
015 D010433 MEXICO
015 E040433 X
015 A000434 DELETE
015 A000435 MEESPIERSON
015 B000435 S
015 C010435 AMSTERDAM
015 D010435 NETHERLANDS
015 E040435 X
015 A000436 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B000436 S
015 C010436 WELLINGTON
015 D010436 NEW ZEALAND
015 E040436 X
015 A000437 DEN NORSKE BANK ASA
015 B000437 S
015 C010437 OSLO
015 D010437 NORWAY
015 E040437 X
015 A000438 STANDARD CHARTERED BANK
015 B000438 S
015 C010438 KARACHI
015 D010438 PAKISTAN
015 E040438 X
015 A000439 CITIBANK, N.A.
015 B000439 S
015 C010439 LIMA
015 D010439 PERU
015 E040439 X
015 A000440 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000440 S
015 C010440 PASIG CITY MANILA
015 D010440 PHILIPPINES
015 E040440 X
015 A000441 BANK HANDLOWY W WARSZAWIE S.A.
015 B000441 S
015 C010441 WARSAW
015 D010441 POLAND
015 E040441 X
015 A000442 BANCO COMERCIAL PORTUGUES, S.A.
015 B000442 S
015 C010442 LISBON
015 D010442 PORTUGAL
015 E040442 X
015 A000443 UNITED OVERSEAS BANK LIMITED
015 B000443 S
015 C010443 SINGAPORE
015 D010443 SINGAPORE
015 E040443 X
015 A000444 STANDARD CORPORATE AND MERCHANT BANK
015 B000444 S
015 C010444 JOHANNESBURG
<PAGE> PAGE 33
015 D010444 SOUTH AFRICA
015 E040444 X
015 A000445 SEOULBANK
015 B000445 S
015 C010445 SEOUL
015 D010445 SOUTH KOREA
015 E040445 X
015 A000446 BANCO BILBAO VIZCAYA
015 B000446 S
015 C010446 MADRID
015 D010446 SPAIN
015 E040446 X
015 A000447 STANDARD CHARTERED BANK
015 B000447 S
015 C010447 COLOMBO
015 D010447 SRI LANKA
015 E040447 X
015 A000448 SKANDINAVISKA ENSKILDA BANKEN
015 B000448 S
015 C010448 STOCKHOLM
015 D010448 SWEDEN
015 E040448 X
015 A000449 UNION BANK OF SWITZERLAND
015 B000449 S
015 C010449 ZURICH
015 D010449 SWITZERLAND
015 E040449 X
015 A000450 DELETE
015 A000451 THE SIAM COMMERCIAL BANK PUBLIC CO LTD
015 B000451 S
015 C010451 BANGKOK
015 D010451 THAILAND
015 E040451 X
015 A000452 OSMANLI BANKASI A.S.
015 B000452 S
015 C010452 ISTANBUL
015 D010452 TURKEY
015 E040452 X
015 A000453 THE BANK OF NEW YORK
015 B000453 S
015 C010453 LONDON
015 D010453 UNITED KINGDOM
015 E040453 X
015 A000454 DELETE
015 A000455 CITIBANK, N.A.
015 B000455 S
015 C010455 CARACAS
015 D010455 VENEZUELA
015 E040455 X
015 A000456 DELETE
015 A000457 DELETE
<PAGE> PAGE 34
015 A000458 DELETE
015 A000459 DELETE
015 A000460 DELETE
015 A000461 DELETE
015 A000462 DELETE
015 A000463 DELETE
015 A000464 DELETE
015 A000465 DELETE
015 A000466 DELETE
015 A000467 DELETE
015 A000468 DELETE
015 A000469 DELETE
015 A000470 DELETE
015 A000471 BANQUE BRUXELLES LAMBERT
015 B000471 S
015 C010471 BRUSSELS
015 D010471 EASDAQ
015 E040471 X
015 A000472 FIRST CHICAGO CLEARING CENTRE
015 B000472 S
015 C010472 LONDON
015 D010472 EUROMARKET
015 E040472 X
015 A000473 SCMB JOHANNESBURG VIA STANBIC BANK ZAMBIA LTD
015 B000473 S
015 C010473 LUSAKA
015 D010473 ZAMBIA
015 E040473 X
015 A000474 SCMB JOHANNESBURG VIA STANBIC BANK ZIMBABWE
015 B000474 S
015 C010474 HARARE
015 D010474 ZIMBABWE
015 E040474 X
024 000400 N
025 D000401 0
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 2793
028 A020400 0
028 A030400 0
028 A040400 2155
028 B010400 6763
028 B020400 19818
028 B030400 0
028 B040400 3366
028 C010400 3485
<PAGE> PAGE 35
028 C020400 0
028 C030400 0
028 C040400 4813
028 D010400 2785
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028 D030400 0
028 D040400 2855
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028 E030400 0
028 E040400 4060
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030 A000400 542
030 B000400 4.50
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032 000400 548
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034 000400 Y
035 000400 3
036 A000400 N
036 B000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 Y
041 000400 Y
042 A000400 0
042 B000400 0
042 C000400 100
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 624
044 000400 52
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
<PAGE> PAGE 36
048 A010400 100000
048 A020400 0.625
048 B010400 150000
048 B020400 0.500
048 C010400 9750000
048 C020400 0.450
048 D010400 2500000
048 D020400 0.440
048 E010400 2500000
048 E020400 0.420
048 F010400 0
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048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 15000000
048 K020400 0.400
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 N
054 A000400 Y
054 B000400 Y
054 C000400 Y
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 Y
054 H000400 Y
054 I000400 N
054 J000400 Y
054 K000400 N
054 L000400 Y
054 M000400 Y
054 N000400 N
054 O000400 Y
055 A000400 N
055 B000400 N
056 000400 N
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 N
060 B000400 N
061 000400 100
<PAGE> PAGE 37
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
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062 Q000400 0.0
062 R000400 0.0
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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 N
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 Y
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 Y
<PAGE> PAGE 38
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 Y
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 95010
071 B000400 90143
071 C000400 198090
071 D000400 46
072 A000400 12
072 B000400 762
072 C000400 5675
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072 N000400 32
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072 R000400 6
072 S000400 2
072 T000400 624
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072 V000400 0
072 W000400 11
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072 Z000400 4179
072AA000400 26033
072BB000400 3965
072CC010400 39396
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072DD010400 4338
<PAGE> PAGE 39
072DD020400 174
072EE000400 21730
073 A010400 0.3700
073 A020400 0.2700
073 B000400 1.7500
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074 A000400 0
074 B000400 9252
074 C000400 0
074 D000400 0
074 E000400 8336
074 F000400 228313
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074 L000400 1328
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074 N000400 247229
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074 U010400 13051
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074 V020400 17.25
074 W000400 0.0000
074 X000400 18596
074 Y000400 9011
075 A000400 0
075 B000400 210839
076 000400 0.00
015 A000501 THE BANK OF NEW YORK
015 B000501 C
015 C010501 NEW YORK
015 C020501 NY
015 C030501 10286
015 E010501 X
015 A000503 DELETE
015 A000504 THE BANK OF BOSTON
015 B000504 S
015 C010504 BUENOS AIRES
015 D010504 ARGENTINA
015 E040504 X
<PAGE> PAGE 40
015 A000505 NATIONAL AUSTRALIA BANK LIMITED
015 B000505 S
015 C010505 MELBOURNE
015 D010505 AUSTRALIA
015 E040505 X
015 A000506 CREDITANSTALT BANKVEREIN
015 B000506 S
015 C010506 VIENNA
015 D010506 AUSTRIA
015 E040506 X
015 A000507 DELETE
015 A000508 BANQUE BRUXELLES LAMBERT
015 B000508 S
015 C010508 BRUSSELS
015 D010508 BELGIUM
015 E040508 X
015 A000509 DELETE
015 A000510 ROYAL BANK OF CANADA
015 B000510 S
015 C010510 MONTREAL
015 D010510 CANADA
015 E040510 X
015 A000511 DELETE
015 A000512 DELETE
015 A000513 DELETE
015 A000514 DELETE
015 A000515 DELETE
015 A000516 DELETE
015 A000517 DEN DANSKE BANK
015 B000517 S
015 C010517 COPENHAGEN
015 D010517 DENMARK
015 E040517 X
015 A000518 MERITA BANK LTD.
015 B000518 S
015 C010518 HELSINKI
015 D010518 FINLAND
015 E040518 X
015 A000519 BANQUE PARIBAS
015 B000519 S
015 C010519 PARIS
015 D010519 FRANCE
015 E040519 X
015 A000520 DRESDNER BANK AG
015 B000520 S
015 C010520 FRANKFURT
015 D010520 GERMANY
015 E040520 X
015 A000521 DELETE
015 A000522 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000522 S
<PAGE> PAGE 41
015 C010522 HONG KONG
015 D010522 HONG KONG
015 E040522 X
015 A000523 DELETE
015 A000524 DELETE
015 A000525 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000525 S
015 C010525 JAKARTA
015 D010525 INDONESIA
015 E040525 X
015 A000526 ALLIED IRISH BANKS, PLC
015 B000526 S
015 C010526 DUBLIN
015 D010526 IRELAND
015 E040526 X
015 A000527 DELETE
015 A000528 DELETE
015 A000529 BANK OF TOKYO MITSUBISHI
015 B000529 S
015 C010529 TOKYO
015 D010529 JAPAN
015 E040529 X
015 A000530 CEDEL
015 B000530 S
015 C010530 LUXEMBOURG CITY
015 D010530 EUROMARKET
015 E040530 X
015 A000531 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000531 S
015 C010531 LUXEMBOURG CITY
015 D010531 LUXEMBOURG
015 E040531 X
015 A000532 THE HONGKONG BANK MALAYSIA BERHAD
015 B000532 S
015 C010532 KUALA LUMPUR
015 D010532 MALAYSIA
015 E040532 X
015 A000533 BANCO NACIONAL DE MEXICO
015 B000533 S
015 C010533 MEXICO CITY
015 D010533 MEXICO
015 E040533 X
015 A000534 DELETE
015 A000535 MEESPIERSON
015 B000535 S
015 C010535 AMSTERDAM
015 D010535 NETHERLANDS
015 E040535 X
015 A000536 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B000536 S
015 C010536 WELLINGTON
<PAGE> PAGE 42
015 D010536 NEW ZEALAND
015 E040536 X
015 A000537 DELETE
015 A000538 STANDARD CHARTERED BANK
015 B000538 S
015 C010538 KARACHI
015 D010538 PAKISTAN
015 E040538 X
015 A000539 DELETE
015 A000540 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000540 S
015 C010540 PASIG CITY MANILA
015 D010540 PHILIPPINES
015 E040540 X
015 A000541 DELETE
015 A000542 BANCO COMERCIAL PORTUGUES, S.A.
015 B000542 S
015 C010542 LISBON
015 D010542 PORTUGAL
015 E040542 X
015 A000543 UNITED OVERSEAS BANK LIMITED
015 B000543 S
015 C010543 SINGAPORE
015 D010543 SINGAPORE
015 E040543 X
015 A000544 STANDARD CORPORATE AND MERCHANT BANK
015 B000544 S
015 C010544 JOHANNESBURG
015 D010544 SOUTH AFRICA
015 E040544 X
015 A000545 DELETE
015 A000546 BANCO BILBAO VIZCAYA
015 B000546 S
015 C010546 MADRID
015 D010546 SPAIN
015 E040546 X
015 A000547 DELETE
015 A000548 SKANDINAVISKA ENSKILDA BANKEN
015 B000548 S
015 C010548 STOCKHOLM
015 D010548 SWEDEN
015 E040548 X
015 A000549 UNION BANK OF SWITZERLAND
015 B000549 S
015 C010549 ZURICH
015 D010549 SWITZERLAND
015 E040549 X
015 A000550 DELETE
015 A000551 THE SIAM COMMERCIAL BANK PUBLIC CO LTD
015 B000551 S
015 C010551 BANGKOK
<PAGE> PAGE 43
015 D010551 THAILAND
015 E040551 X
015 A000552 OSMANLI BANKASI A.S.
015 B000552 S
015 C010552 ISTANBUL
015 D010552 TURKEY
015 E040552 X
015 A000553 THE BANK OF NEW YORK
015 B000553 S
015 C010553 LONDON
015 D010553 UNITED KINGDOM
015 E040553 X
015 A000554 DELETE
015 A000555 DELETE
015 A000556 DELETE
015 A000557 DELETE
015 A000558 DELETE
015 A000559 DELETE
015 A000560 DELETE
015 A000561 DELETE
015 A000562 DELETE
015 A000563 DELETE
015 A000564 DELETE
015 A000565 DELETE
015 A000566 DELETE
015 A000567 DELETE
015 A000568 DELETE
015 A000569 BANQUE BRUXELLES LAMBERT
015 B000569 S
015 C010569 BRUSSELS
015 D010569 EASDAQ
015 E040569 X
015 A000570 FIRST CHICAGO CLEARING CENTRE
015 B000570 S
015 C010570 LONDON
015 D010570 EUROMARKET
015 E040570 X
015 A000571 SCMB JOHANNESBURG VIA STANBIC BANK ZAMBIA LTD
015 B000571 S
015 C010571 LUSAKA
015 D010571 ZAMBIA
015 E040571 X
015 A000572 SCMB JOHANNESBURG VIA STANBIC BANK ZIMBABWE
015 B000572 S
015 C010572 HARARE
015 D010572 ZIMBABWE
015 E040572 X
015 A000573 DELETE
015 A000574 DELETE
024 000500 N
025 A000501 DELETE
<PAGE> PAGE 44
025 D000501 0
025 D000502 0
025 D000503 0
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028 B010500 2047
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028 B040500 620
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028 F040500 620
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028 G020500 726
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028 G040500 6193
028 H000500 11866
029 000500 Y
030 A000500 260
030 B000500 4.50
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031 B000500 0
032 000500 231
033 000500 0
034 000500 Y
035 000500 0
036 A000500 N
036 B000500 0
037 000500 N
038 000500 0
<PAGE> PAGE 45
039 000500 Y
040 000500 Y
041 000500 Y
042 A000500 0
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042 E000500 0
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043 000500 45
044 000500 0
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048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 N
054 A000500 Y
054 B000500 Y
054 C000500 Y
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 Y
<PAGE> PAGE 46
054 H000500 Y
054 I000500 N
054 J000500 Y
054 K000500 N
054 L000500 Y
054 M000500 Y
054 N000500 N
054 O000500 Y
055 A000500 N
055 B000500 N
056 000500 N
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 100
062 A000500 N
062 B000500 0.0
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062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
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062 H000500 0.0
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062 R000500 0.0
063 A000500 0
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066 A000500 Y
066 B000500 N
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066 D000500 Y
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
<PAGE> PAGE 47
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 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
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 Y
070 P020500 Y
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500 18463
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071 D000500 50
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<PAGE> PAGE 48
072 O000500 0
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<PAGE> PAGE 49
074 X000500 2914
074 Y000500 880
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075 B000500 20849
076 000500 0.00
015 A000601 THE BANK OF NEW YORK
015 B000601 C
015 C010601 NEW YORK
015 C020601 NY
015 C030601 10286
015 E010601 X
024 000600 N
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028 C040600 60
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028 G030600 0
028 G040600 60
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030 A000600 0
<PAGE> PAGE 50
030 B000600 0.00
030 C000600 0.00
034 000600 N
035 000600 0
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048 J020600 0.000
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048 K020600 0.000
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
<PAGE> PAGE 51
053 B000600 Y
053 C000600 N
054 A000600 Y
054 B000600 Y
054 C000600 Y
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054 F000600 Y
054 G000600 Y
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054 J000600 Y
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055 B000600 N
056 000600 N
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 100
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066 A000600 Y
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<PAGE> PAGE 52
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
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070 C020600 N
070 D010600 Y
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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
070 N010600 Y
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600 0
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072 A000600 6
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<PAGE> PAGE 53
072 F000600 0
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<PAGE> PAGE 54
074 R030600 0
074 R040600 0
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075 A000600 0
075 B000600 0
076 000600 0.00
015 A000701 THE BANK OF NEW YORK
015 B000701 C
015 C010701 NEW YORK
015 C020701 NY
015 C030701 10286
015 E010701 X
015 A000703 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000703 S
015 C010703 PASIG CITY MANILA
015 D010703 PHILIPPINES
015 E040703 X
015 A000704 THE BANK OF BOSTON
015 B000704 S
015 C010704 BUENOS AIRES
015 D010704 ARGENTINA
015 E040704 X
015 A000705 NATIONAL AUSTRALIA BANK LIMITED
015 B000705 S
015 C010705 MELBOURNE
015 D010705 AUSTRALIA
015 E040705 X
015 A000706 CREDITANSTALT BANKVEREIN
015 B000706 S
015 C010706 VIENNA
015 D010706 AUSTRIA
015 E040706 X
015 A000707 DELETE
015 A000708 BANQUE BRUXELLES LAMBERT
015 B000708 S
015 C010708 BRUSSELS
015 D010708 BELGIUM
015 E040708 X
015 A000709 THE FIRST NATIONAL BANK OF BOSTON
015 B000709 S
015 C010709 SAO PAULO
015 D010709 BRAZIL
015 E040709 X
<PAGE> PAGE 55
015 A000710 ROYAL BANK OF CANADA
015 B000710 S
015 C010710 MONTREAL
015 D010710 CANADA
015 E040710 X
015 A000711 BANQUE BRUXELLES LAMBERT
015 B000711 S
015 C010711 BRUSSELS
015 D010711 EASDAQ
015 E040711 X
015 A000712 CEDEL
015 B000712 S
015 C010712 LUXEMBOURG CITY
015 D010712 EUROMARKET
015 E040712 X
015 A000713 FIRST CHICAGO CLEARING CENTRE
015 B000713 S
015 C010713 LONDON
015 D010713 EUROMARKET
015 E040713 X
015 A000714 DELETE
015 A000715 DELETE
015 A000716 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000716 S
015 C010716 PRAGUE
015 D010716 CZECH REPUBLIC
015 E040716 X
015 A000717 DEN DANSKE BANK
015 B000717 S
015 C010717 COPENHAGEN
015 D010717 DENMARK
015 E040717 X
015 A000718 MERITA BANK LTD.
015 B000718 S
015 C010718 HELSINKI
015 D010718 FINLAND
015 E040718 X
015 A000719 BANQUE PARIBAS
015 B000719 S
015 C010719 PARIS
015 D010719 FRANCE
015 E040719 X
015 A000720 DRESDNER BANK AG
015 B000720 S
015 C010720 FRANKFURT
015 D010720 GERMANY
015 E040720 X
015 A000721 DELETE
015 A000722 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000722 S
015 C010722 HONG KONG
<PAGE> PAGE 56
015 D010722 HONG KONG
015 E040722 X
015 A000723 CITIBANK NY VIA CITIBANK BUDAPEST RT.
015 B000723 S
015 C010723 BUDAPEST
015 D010723 HUNGARY
015 E040723 X
015 A000724 DELETE
015 A000725 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000725 S
015 C010725 JAKARTA
015 D010725 INDONESIA
015 E040725 X
015 A000726 ALLIED IRISH BANKS, PLC
015 B000726 S
015 C010726 DUBLIN
015 D010726 IRELAND
015 E040726 X
015 A000727 DELETE
015 A000728 BANCA COMMERCIALE ITALIANA
015 B000728 S
015 C010728 MILAN
015 D010728 ITALY
015 E040728 X
015 A000729 BANK OF TOKYO MITSUBISHI
015 B000729 S
015 C010729 TOKYO
015 D010729 JAPAN
015 E040729 X
015 A000730 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000730 S
015 C010730 LUXEMBOURG CITY
015 D010730 LUXEMBOURG
015 E040730 X
015 A000731 DELETE
015 A000732 THE HONGKONG BANK MALAYSIA BERHAD
015 B000732 S
015 C010732 KUALA LUMPUR
015 D010732 MALAYSIA
015 E040732 X
015 A000733 BANCO NACIONAL DE MEXICO
015 B000733 S
015 C010733 MEXICO CITY
015 D010733 MEXICO
015 E040733 X
015 A000734 DELETE
015 A000735 MEESPIERSON
015 B000735 S
015 C010735 AMSTERDAM
015 D010735 NETHERLANDS
015 E040735 X
<PAGE> PAGE 57
015 A000736 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B000736 S
015 C010736 WELLINGTON
015 D010736 NEW ZEALAND
015 E040736 X
015 A000737 DELETE
015 A000738 STANDARD CHARTERED BANK
015 B000738 S
015 C010738 KARACHI
015 D010738 PAKISTAN
015 E040738 X
015 A000739 DELETE
015 A000740 DELETE
015 A000741 BANK HANDLOWY W WARSZAWIE S.A.
015 B000741 S
015 C010741 WARSAW
015 D010741 POLAND
015 E040741 X
015 A000742 BANCO COMERCIAL PORTUGUES, S.A.
015 B000742 S
015 C010742 LISBON
015 D010742 PORTUGAL
015 E040742 X
015 A000743 UNITED OVERSEAS BANK LIMITED
015 B000743 S
015 C010743 SINGAPORE
015 D010743 SINGAPORE
015 E040743 X
015 A000744 STANDARD CORPORATE AND MERCHANT BANK
015 B000744 S
015 C010744 JOHANNESBURG
015 D010744 SOUTH AFRICA
015 E040744 X
015 A000745 DELETE
015 A000746 BANCO BILBAO VIZCAYA
015 B000746 S
015 C010746 MADRID
015 D010746 SPAIN
015 E040746 X
015 A000747 STANDARD CHARTERED BANK
015 B000747 S
015 C010747 COLOMBO
015 D010747 SRI LANKA
015 E040747 X
015 A000748 SKANDINAVISKA ENSKILDA BANKEN
015 B000748 S
015 C010748 STOCKHOLM
015 D010748 SWEDEN
015 E040748 X
015 A000749 UNION BANK OF SWITZERLAND
015 B000749 S
<PAGE> PAGE 58
015 C010749 ZURICH
015 D010749 SWITZERLAND
015 E040749 X
015 A000750 DELETE
015 A000751 THE SIAM COMMERCIAL BANK PUBLIC CO LTD
015 B000751 S
015 C010751 BANGKOK
015 D010751 THAILAND
015 E040751 X
015 A000752 OSMANLI BANKASI A.S.
015 B000752 S
015 C010752 ISTANBUL
015 D010752 TURKEY
015 E040752 X
015 A000753 THE BANK OF NEW YORK
015 B000753 S
015 C010753 LONDON
015 D010753 UNITED KINGDOM
015 E040753 X
015 A000754 DELETE
015 A000755 CITIBANK, N.A.
015 B000755 S
015 C010755 CARACAS
015 D010755 VENEZUELA
015 E040755 X
015 A000756 DELETE
015 A000757 DELETE
015 A000758 DELETE
015 A000759 DELETE
015 A000760 DELETE
015 A000761 DELETE
015 A000762 DELETE
015 A000763 DELETE
015 A000765 DELETE
015 A000766 DELETE
015 A000767 DELETE
015 A000768 DELETE
015 A000769 SCMB JOHANNESBURG VIA STANBIC DANK ZAMBIA LTD
015 B000769 S
015 C010769 LUSAKA
015 D010769 ZAMBIA
015 E040769 X
015 A000770 SCMB JOHANNESBURG VIA STANBIC BANK ZIMBABWE
015 B000770 S
015 C010770 HARARE
015 D010770 ZIMBABWE
015 E040770 X
015 A000771 DELETE
015 A000772 DELETE
015 A000773 DELETE
015 A000774 DELETE
<PAGE> PAGE 59
015 A000775 DELETE
024 000700 Y
025 A000701 SALOMON BROTHERS INC.
025 B000701 13-3082694
025 C000701 E
025 D000701 460
025 A000702 MORGAN STANLEY & CO. INC.
025 B000702 13-2655998
025 C000702 D
025 D000702 2021
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 11131
028 A020700 351
028 A030700 0
028 A040700 2022
028 B010700 13544
028 B020700 955
028 B030700 0
028 B040700 1811
028 C010700 15516
028 C020700 451
028 C030700 0
028 C040700 1723
028 D010700 16997
028 D020700 507
028 D030700 0
028 D040700 1986
028 E010700 19341
028 E020700 581
028 E030700 0
028 E040700 2276
028 F010700 20300
028 F020700 650
028 F030700 0
028 F040700 4214
028 G010700 96829
028 G020700 3495
028 G030700 0
028 G040700 14032
028 H000700 85988
029 000700 Y
030 A000700 2420
030 B000700 4.25
030 C000700 0.00
031 A000700 164
031 B000700 0
<PAGE> PAGE 60
032 000700 2256
033 000700 0
034 000700 Y
035 000700 0
036 A000700 N
036 B000700 0
037 000700 N
038 000700 0
039 000700 Y
040 000700 Y
041 000700 Y
042 A000700 0
042 B000700 0
042 C000700 100
042 D000700 0
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 0
043 000700 223
044 000700 83
045 000700 Y
046 000700 Y
047 000700 Y
048 000700 0.000
048 A010700 100000
048 A020700 0.625
048 B010700 150000
048 B020700 0.500
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 250000
048 K020700 0.450
049 000700 N
050 000700 N
051 000700 N
052 000700 N
<PAGE> PAGE 61
053 A000700 Y
053 B000700 Y
053 C000700 N
054 A000700 Y
054 B000700 Y
054 C000700 Y
054 D000700 Y
054 E000700 Y
054 F000700 Y
054 G000700 Y
054 H000700 Y
054 I000700 N
054 J000700 Y
054 K000700 Y
054 L000700 Y
054 M000700 Y
054 N000700 Y
054 O000700 Y
055 A000700 N
055 B000700 N
056 000700 N
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 N
060 B000700 N
061 000700 100
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 9.7
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 4.8
062 N000700 5.2
062 O000700 0.0
062 P000700 33.8
062 Q000700 42.0
062 R000700 4.9
063 A000700 0
063 B000700 7.7
064 A000700 N
064 B000700 N
066 A000700 N
067 000700 N
<PAGE> PAGE 62
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 Y
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 N
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 Y
071 A000700 155515
071 B000700 35367
071 C000700 74506
071 D000700 47
072 A000700 12
072 B000700 6533
072 C000700 272
072 D000700 0
072 E000700 0
072 F000700 527
072 G000700 0
072 H000700 0
<PAGE> PAGE 63
072 I000700 67
072 J000700 12
072 K000700 12
072 L000700 7
072 M000700 1
072 N000700 40
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 3
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072 T000700 223
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072 V000700 0
072 W000700 9
072 X000700 902
072 Y000700 687
072 Z000700 6590
072AA000700 2938
072BB000700 2603
072CC010700 2122
072CC020700 0
072DD010700 6541
072DD020700 0
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073 A010700 0.9000
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073 B000700 0.0900
073 C000700 0.0000
074 A000700 816
074 B000700 16202
074 C000700 0
074 D000700 143070
074 E000700 8049
074 F000700 55
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074 J000700 901
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074 L000700 4278
074 M000700 54
074 N000700 173585
074 O000700 6305
074 P000700 96
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074 R030700 0
074 R040700 551
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<PAGE> PAGE 64
074 T000700 166633
074 U010700 14831
074 U020700 0
074 V010700 11.24
074 V020700 0.00
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074 X000700 6754
074 Y000700 21037
075 A000700 0
075 B000700 86184
076 000700 0.00
015 A000801 THE BANK OF NEW YORK
015 B000801 C
015 C010801 NEW YORK
015 C020801 NY
015 C030801 10286
015 E010801 X
015 A000802 SCMB JOHANNESBURG VIA STANBIC BANK ZAMBIA LTD
015 B000802 S
015 C010802 LUSAKA
015 D010802 ZAMBIA
015 E040802 X
015 A000803 SCMB JOHANNESBURG VIA STANBIC BANK ZIMBABWE
015 B000803 S
015 C010803 HARARE
015 D010803 ZIMBABWE
015 E040803 X
015 A000804 THE BANK OF BOSTON
015 B000804 S
015 C010804 BUENOS AIRES
015 D010804 ARGENTINA
015 E040804 X
015 A000805 NATIONAL AUSTRALIA BANK LIMITED
015 B000805 S
015 C010805 MELBOURNE
015 D010805 AUSTRALIA
015 E040805 X
015 A000806 CREDITANSTALT BANKVEREIN
015 B000806 S
015 C010806 VIENNA
015 D010806 AUSTRIA
015 E040806 X
015 A000807 DELETE
015 A000808 BANQUE BRUXELLES LAMBERT
015 B000808 S
015 C010808 BRUSSELS
015 D010808 BELGIUM
015 E040808 X
015 A000809 DELETE
015 A000810 ROYAL BANK OF CANADA
015 B000810 S
<PAGE> PAGE 65
015 C010810 MONTREAL
015 D010810 CANADA
015 E040810 X
015 A000811 DELETE
015 A000812 BANQUE BRUXELLES LAMBERT
015 B000812 S
015 C010812 BRUSSELS
015 D010812 EASDAQ
015 E040812 X
015 A000813 CEDEL
015 B000813 S
015 C010813 LUXEMBOURG CITY
015 D010813 EUROMARKET
015 E040813 X
015 A000814 FIRST CHICAGO CLEARING CENTRE
015 B000814 S
015 C010814 LONDON
015 D010814 EUROMARKET
015 E040814 X
015 A000815 DELETE
015 A000816 DELETE
015 A000817 DEN DANSKE BANK
015 B000817 S
015 C010817 COPENHAGEN
015 D010817 DENMARK
015 E040817 X
015 A000818 MERITA BANK LTD.
015 B000818 S
015 C010818 HELSINKI
015 D010818 FINLAND
015 E040818 X
015 A000819 BANQUE PARIBAS
015 B000819 S
015 C010819 PARIS
015 D010819 FRANCE
015 E040819 X
015 A000820 DRESDNER BANK AG
015 B000820 S
015 C010820 FRANKFURT
015 D010820 GERMANY
015 E040820 X
015 A000821 DELETE
015 A000822 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000822 S
015 C010822 HONG KONG
015 D010822 HONG KONG
015 E040822 X
015 A000823 DELETE
015 A000824 DELETE
015 A000825 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000825 S
<PAGE> PAGE 66
015 C010825 JAKARTA
015 D010825 INDONESIA
015 E040825 X
015 A000826 ALLIED IRISH BANKS, PLC
015 B000826 S
015 C010826 DUBLIN
015 D010826 IRELAND
015 E040826 X
015 A000827 DELETE
015 A000828 DELETE
015 A000829 BANK OF TOKYO MITSUBISHI
015 B000829 S
015 C010829 TOKYO
015 D010829 JAPAN
015 E040829 X
015 A000830 DELETE
015 A000831 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000831 S
015 C010831 LUXEMBOURG CITY
015 D010831 LUXEMBOURG
015 E040831 X
015 A000832 THE HONGKONG BANK MALAYSIA BERHAD
015 B000832 S
015 C010832 KUALA LUMPUR
015 D010832 MALAYSIA
015 E040832 X
015 A000833 BANCO NACIONAL DE MEXICO
015 B000833 S
015 C010833 MEXICO CITY
015 D010833 MEXICO
015 E040833 X
015 A000834 DELETE
015 A000835 MEESPIERSON
015 B000835 S
015 C010835 AMSTERDAM
015 D010835 NETHERLANDS
015 E040835 X
015 A000836 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B000836 S
015 C010836 WELLINGTON
015 D010836 NEW ZEALAND
015 E040836 X
015 A000837 DELETE
015 A000838 STANDARD CHARTERED BANK
015 B000838 S
015 C010838 KARACHI
015 D010838 PAKISTAN
015 E040838 X
015 A000839 CITIBANK, N.A.
015 B000839 S
015 C010839 LIMA
<PAGE> PAGE 67
015 D010839 PERU
015 E040839 X
015 A000840 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000840 S
015 C010840 PASIG CITY MANILA
015 D010840 PHILIPPINES
015 E040840 X
015 A000841 DELETE
015 A000842 BANCO COMERCIAL PORTUGUES, S.A.
015 B000842 S
015 C010842 LISBON
015 D010842 PORTUGAL
015 E040842 X
015 A000843 UNITED OVERSEAS BANK LIMITED
015 B000843 S
015 C010843 SINGAPORE
015 D010843 SINGAPORE
015 E040843 X
015 A000844 STANDARD CORPORATE AND MERCHANT BANK
015 B000844 S
015 C010844 JOHANNESBURG
015 D010844 SOUTH AFRICA
015 E040844 X
015 A000845 DELETE
015 A000846 BANCO BILBAO VIZCAYA
015 B000846 S
015 C010846 MADRID
015 D010846 SPAIN
015 E040846 X
015 A000847 STANDARD CHARTERED BANK
015 B000847 S
015 C010847 COLOMBO
015 D010847 SRI LANKA
015 E040847 X
015 A000848 SKANDINAVISKA ENSKILDA BANKEN
015 B000848 S
015 C010848 STOCKHOLM
015 D010848 SWEDEN
015 E040848 X
015 A000849 UNION BANK OF SWITZERLAND
015 B000849 S
015 C010849 ZURICH
015 D010849 SWITZERLAND
015 E040849 X
015 A000850 DELETE
015 A000851 THE SIAM COMMERCIAL BANK PUBLIC CO LTD
015 B000851 S
015 C010851 BANGKOK
015 D010851 THAILAND
015 E040851 X
015 A000852 OSMANLI BANKASI A.S.
<PAGE> PAGE 68
015 B000852 S
015 C010852 ISTANBUL
015 D010852 TURKEY
015 E040852 X
015 A000853 THE BANK OF NEW YORK
015 B000853 S
015 C010853 LONDON
015 D010853 UNITED KINGDOM
015 E040853 X
015 A000854 DELETE
015 A000855 DELETE
015 A000856 DELETE
015 A000857 DELETE
015 A000858 DELETE
015 A000859 DELETE
015 A000860 DELETE
015 A000861 DELETE
015 A000862 DELETE
015 A000863 DELETE
015 A000864 DELETE
015 A000865 DELETE
015 A000866 DELETE
015 A000867 DELETE
015 A000868 DELETE
015 A000869 DELETE
015 A000870 DELETE
015 A000871 DELETE
015 A000872 DELETE
015 A000873 DELETE
024 000800 N
025 D000801 0
025 D000802 0
025 D000803 0
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028 B040800 3724
028 C010800 2261
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028 C030800 0
028 C040800 4219
028 D010800 10274
<PAGE> PAGE 69
028 D020800 0
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028 D040800 3448
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028 F040800 4765
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028 G040800 26547
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030 A000800 584
030 B000800 4.50
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032 000800 517
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035 000800 0
036 A000800 N
036 B000800 0
037 000800 N
038 000800 0
039 000800 Y
040 000800 Y
041 000800 Y
042 A000800 0
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042 C000800 100
042 D000800 0
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042 H000800 0
043 000800 182
044 000800 70
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 100000
048 A020800 0.625
048 B010800 150000
048 B020800 0.500
<PAGE> PAGE 70
048 C010800 9750000
048 C020800 0.450
048 D010800 2500000
048 D020800 0.440
048 E010800 2500000
048 E020800 0.420
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048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 15000000
048 K020800 0.400
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
054 A000800 Y
054 B000800 Y
054 C000800 Y
054 D000800 N
054 E000800 N
054 F000800 N
054 G000800 Y
054 H000800 Y
054 I000800 N
054 J000800 Y
054 K000800 N
054 L000800 Y
054 M000800 Y
054 N000800 N
054 O000800 Y
055 A000800 N
055 B000800 N
056 000800 N
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 N
060 B000800 N
061 000800 100
062 A000800 N
062 B000800 0.0
<PAGE> PAGE 71
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
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062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 Y
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 Y
070 K020800 N
<PAGE> PAGE 72
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 Y
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 Y
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800 42832
071 B000800 38189
071 C000800 52364
071 D000800 73
072 A000800 12
072 B000800 383
072 C000800 554
072 D000800 0
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072 Z000800 388
072AA000800 8440
072BB000800 5171
072CC010800 4698
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072DD010800 291
072DD020800 12
072EE000800 3301
<PAGE> PAGE 73
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.8800
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074 A000800 35
074 B000800 8988
074 C000800 0
074 D000800 552
074 E000800 512
074 F000800 55416
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074 N000800 65774
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074 R040800 2551
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074 X000800 7573
074 Y000800 1111
075 A000800 0
075 B000800 57295
076 000800 0.00
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 DELETE
015 A000903 SCMB JOHANNESBURG VIA STANBIC BANK ZIMBABWE
015 B000903 S
015 C010903 HARARE
015 D010903 ZIMBABWE
015 E040903 X
015 A000904 THE BANK OF BOSTON
015 B000904 S
<PAGE> PAGE 74
015 C010904 BUENOS AIRES
015 D010904 ARGENTINA
015 E040904 X
015 A000905 NATIONAL AUSTRALIA BANK LIMITED
015 B000905 S
015 C010905 MELBOURNE
015 D010905 AUSTRALIA
015 E040905 X
015 A000906 CREDITANSTALT BANKVEREIN
015 B000906 S
015 C010906 VIENNA
015 D010906 AUSTRIA
015 E040906 X
015 A000907 DELETE
015 A000908 BANQUE BRUXELLES LAMBERT
015 B000908 S
015 C010908 BRUSSELS
015 D010908 BELGIUM
015 E040908 X
015 A000909 THE FIRST NATIONAL BANK OF BOSTON
015 B000909 S
015 C010909 SAO PAULO
015 D010909 BRAZIL
015 E040909 X
015 A000910 ROYAL BANK OF CANADA
015 B000910 S
015 C010910 MONTREAL
015 D010910 CANADA
015 E040910 X
015 A000911 DELETE
015 A000912 BANQUE BRUXELLES LAMBERT
015 B000912 S
015 C010912 BRUSSELS
015 D010912 EASDAQ
015 E040912 X
015 A000913 CEDEL
015 B000913 S
015 C010913 LUXEMBOURG CITY
015 D010913 EUROMARKET
015 E040913 X
015 A000914 FIRST CHICAGO CLEARING CENTRE
015 B000914 S
015 C010914 LONDON
015 D010914 EUROMARKET
015 E040914 X
015 A000915 DELETE
015 A000916 DELETE
015 A000917 DEN DANSKE BANK
015 B000917 S
015 C010917 COPENHAGEN
015 D010917 DENMARK
<PAGE> PAGE 75
015 E040917 X
015 A000918 MERITA BANK LTD.
015 B000918 S
015 C010918 HELSINKI
015 D010918 FINLAND
015 E040918 X
015 A000919 BANQUE PARIBAS
015 B000919 S
015 C010919 PARIS
015 D010919 FRANCE
015 E040919 X
015 A000920 DRESDNER BANK AG
015 B000920 S
015 C010920 FRANKFURT
015 D010920 GERMANY
015 E040920 X
015 A000921 DELETE
015 A000922 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000922 S
015 C010922 HONG KONG
015 D010922 HONG KONG
015 E040922 X
015 A000923 DELETE
015 A000924 DELETE
015 A000925 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000925 S
015 C010925 JAKARTA
015 D010925 INDONESIA
015 E040925 X
015 A000926 ALLIED IRISH BANKS, PLC
015 B000926 S
015 C010926 DUBLIN
015 D010926 IRELAND
015 E040926 X
015 A000927 BANCA COMMERCIALE ITALIANA
015 B000927 S
015 C010927 MILAN
015 D010927 ITALY
015 E040927 X
015 A000928 DELETE
015 A000929 BANK OF TOKYO MITSUBISHI
015 B000929 S
015 C010929 TOKYO
015 D010929 JAPAN
015 E040929 X
015 A000930 DELETE
015 A000931 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000931 S
015 C010931 LUXEMBOURG CITY
015 D010931 LUXEMBOURG
015 E040931 X
<PAGE> PAGE 76
015 A000932 THE HONGKONG BANK MALAYSIA BERHAD
015 B000932 S
015 C010932 KUALA LUMPUR
015 D010932 MALAYSIA
015 E040932 X
015 A000933 BANCO NACIONAL DE MEXICO
015 B000933 S
015 C010933 MEXICO CITY
015 D010933 MEXICO
015 E040933 X
015 A000934 DELETE
015 A000935 MEESPIERSON
015 B000935 S
015 C010935 AMSTERDAM
015 D010935 NETHERLANDS
015 E040935 X
015 A000936 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B000936 S
015 C010936 WELLINGTON
015 D010936 NEW ZEALAND
015 E040936 X
015 A000937 STANDARD CHARTERED BANK
015 B000937 S
015 C010937 KARACHI
015 D010937 PAKISTAN
015 E040937 X
015 A000938 DELETE
015 A000939 DELETE
015 A000940 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000940 S
015 C010940 PASIG CITY MANILA
015 D010940 PHILIPPINES
015 E040940 X
015 A000941 DELETE
015 A000942 BANCO COMERCIAL PORTUGUES, S.A.
015 B000942 S
015 C010942 LISBON
015 D010942 PORTUGAL
015 E040942 X
015 A000943 UNITED OVERSEAS BANK LIMITED
015 B000943 S
015 C010943 SINGAPORE
015 D010943 SINGAPORE
015 E040943 X
015 A000944 STANDARD CORPORATE AND MERCHANT BANK
015 B000944 S
015 C010944 JOHANNESBURG
015 D010944 SOUTH AFRICA
015 E040944 X
015 A000945 SEOULBANK
015 B000945 S
<PAGE> PAGE 77
015 C010945 SEOUL
015 D010945 SOUTH KOREA
015 E040945 X
015 A000946 BANCO BILBAO VIZCAYA
015 B000946 S
015 C010946 MADRID
015 D010946 SPAIN
015 E040946 X
015 A000947 DELETE
015 A000948 SKANDINAVISKA ENSKILDA BANKEN
015 B000948 S
015 C010948 STOCKHOLM
015 D010948 SWEDEN
015 E040948 X
015 A000949 UNION BANK OF SWITZERLAND
015 B000949 S
015 C010949 ZURICH
015 D010949 SWITZERLAND
015 E040949 X
015 A000950 DELETE
015 A000951 THE SIAM COMMERCIAL BANK PUBLIC CO LTD
015 B000951 S
015 C010951 BANGKOK
015 D010951 THAILAND
015 E040951 X
015 A000952 OSMANLI BANKASI A.S.
015 B000952 S
015 C010952 ISTANBUL
015 D010952 TURKEY
015 E040952 X
015 A000953 THE BANK OF NEW YORK
015 B000953 S
015 C010953 LONDON
015 D010953 UNITED KINGDOM
015 E040953 X
015 A000954 DELETE
015 A000955 DELETE
015 A000956 DELETE
015 A000957 DELETE
015 A000958 DELETE
015 A000959 DELETE
015 A000960 DELETE
015 A000961 DELETE
015 A000962 DELETE
015 A000963 DELETE
015 A000965 DELETE
015 A000966 DELETE
015 A000967 DELETE
015 A000968 DELETE
015 A000969 DELETE
015 A000970 DELETE
<PAGE> PAGE 78
015 A000971 DELETE
015 A000972 DELETE
015 A000973 DELETE
015 A000974 SCMB JOHANNESBURG VIA STANBIC BANK ZAMBIA LTD
015 B000974 S
015 C010974 LUSAKA
015 D010974 ZAMBIA
015 E040974 X
024 000900 Y
025 A000901 MERRILL LYNCH PIERCE FENNER
025 B000901 13-5674085
025 C000901 E
025 D000901 202
025 A000902 WELLS FARGO BANK
025 B000902 94-0282125
025 C000902 E
025 D000902 184
025 A000903 J.P. MORGAN & CO., INC.
025 B000903 13-3224016
025 C000903 E
025 D000903 131
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 887
028 A020900 0
028 A030900 0
028 A040900 119
028 B010900 2348
028 B020900 136
028 B030900 0
028 B040900 745
028 C010900 1081
028 C020900 0
028 C030900 0
028 C040900 96
028 D010900 1281
028 D020900 0
028 D030900 0
028 D040900 599
028 E010900 839
028 E020900 0
028 E030900 0
028 E040900 287
028 F010900 1289
028 F020900 0
028 F030900 0
028 F040900 371
028 G010900 7725
<PAGE> PAGE 79
028 G020900 136
028 G030900 0
028 G040900 2217
028 H000900 7058
029 000900 Y
030 A000900 226
030 B000900 4.50
030 C000900 0.00
031 A000900 26
031 B000900 0
032 000900 200
033 000900 0
034 000900 Y
035 000900 0
036 A000900 N
036 B000900 0
037 000900 N
038 000900 0
039 000900 Y
040 000900 Y
041 000900 Y
042 A000900 0
042 B000900 0
042 C000900 100
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 26
044 000900 25
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.000
048 A010900 500000
048 A020900 0.750
048 B010900 500000
048 B020900 0.625
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
<PAGE> PAGE 80
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 1000000
048 K020900 0.500
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 Y
053 B000900 Y
053 C000900 N
054 A000900 Y
054 B000900 Y
054 C000900 Y
054 D000900 N
054 E000900 N
054 F000900 N
054 G000900 Y
054 H000900 Y
054 I000900 N
054 J000900 Y
054 K000900 N
054 L000900 Y
054 M000900 Y
054 N000900 N
054 O000900 Y
055 A000900 N
055 B000900 N
056 000900 N
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 100
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
<PAGE> PAGE 81
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 Y
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
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 Y
070 M020900 Y
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 Y
070 Q020900 N
<PAGE> PAGE 82
070 R010900 Y
070 R020900 N
071 A000900 14230
071 B000900 5057
071 C000900 8768
071 D000900 58
072 A000900 12
072 B000900 111
072 C000900 131
072 D000900 0
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072 T000900 26
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072 X000900 205
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072 Z000900 110
072AA000900 555
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074 A000900 68
074 B000900 990
074 C000900 0
074 D000900 0
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074 F000900 15743
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<PAGE> PAGE 83
074 I000900 0
074 J000900 135
074 K000900 13
074 L000900 34
074 M000900 0
074 N000900 16983
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074 R040900 20
074 S000900 0
074 T000900 16836
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074 V010900 12.46
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074 X000900 3305
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075 A000900 0
075 B000900 10533
076 000900 0.00
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 DELETE
015 A001003 DELETE
015 A001004 THE BANK OF BOSTON
015 B001004 S
015 C011004 BUENOS AIRES
015 D011004 ARGENTINA
015 E041004 X
015 A001005 NATIONAL AUSTRALIA BANK LIMITED
015 B001005 S
015 C011005 MELBOURNE
015 D011005 AUSTRALIA
015 E041005 X
015 A001006 CREDITANSTALT BANKVEREIN
015 B001006 S
015 C011006 VIENNA
015 D011006 AUSTRIA
015 E041006 X
015 A001007 DELETE
015 A001008 BANQUE BRUXELLES LAMBERT
015 B001008 S
<PAGE> PAGE 84
015 C011008 BRUSSELS
015 D011008 BELGIUM
015 E041008 X
015 A001009 DELETE
015 A001010 ROYAL BANK OF CANADA
015 B001010 S
015 C011010 MONTREAL
015 D011010 CANADA
015 E041010 X
015 A001011 DELETE
015 A001012 BANQUE BRUXELLES LAMBERT
015 B001012 S
015 C011012 BRUSSELS
015 D011012 EASDAQ
015 E041012 X
015 A001013 CEDEL
015 B001013 S
015 C011013 LUXEMBOURG CITY
015 D011013 EUROMARKET
015 E041013 X
015 A001014 FIRST CHICAGO CLEARING CENTRE
015 B001014 S
015 C011014 LONDON
015 D011014 EUROMARKET
015 E041014 X
015 A001015 DELETE
015 A001016 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001016 S
015 C011016 PRAGUE
015 D011016 CZECH REPUBLIC
015 E041016 X
015 A001017 DEN DANSKE BANK
015 B001017 S
015 C011017 COPENHAGEN
015 D011017 DENMARK
015 E041017 X
015 A001018 MERITA BANK LTD.
015 B001018 S
015 C011018 HELSINKI
015 D011018 FINLAND
015 E041018 X
015 A001019 BANQUE PARIBAS
015 B001019 S
015 C011019 PARIS
015 D011019 FRANCE
015 E041019 X
015 A001020 DRESDNER BANK AG
015 B001020 S
015 C011020 FRANKFURT
015 D011020 GERMANY
015 E041020 X
<PAGE> PAGE 85
015 A001021 DELETE
015 A001022 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001022 S
015 C011022 HONG KONG
015 D011022 HONG KONG
015 E041022 X
015 A001023 DELETE
015 A001024 DELETE
015 A001025 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001025 S
015 C011025 JAKARTA
015 D011025 INDONESIA
015 E041025 X
015 A001026 ALLIED IRISH BANKS, PLC
015 B001026 S
015 C011026 DUBLIN
015 D011026 IRELAND
015 E041026 X
015 A001027 DELETE
015 A001028 DELETE
015 A001029 BANK OF TOKYO MITSUBISHI
015 B001029 S
015 C011029 TOKYO
015 D011029 JAPAN
015 E041029 X
015 A001030 DELETE
015 A001031 BANQUE INTERNATIONALE A LUXEMBOURG
015 B001031 S
015 C011031 LUXEMBOURG CITY
015 D011031 LUXEMBOURG
015 E041031 X
015 A001032 THE HONGKONG BANK MALAYSIA BERHAD
015 B001032 S
015 C011032 KUALA LUMPUR
015 D011032 MALAYSIA
015 E041032 X
015 A001033 BANCO NACIONAL DE MEXICO
015 B001033 S
015 C011033 MEXICO CITY
015 D011033 MEXICO
015 E041033 X
015 A001034 DELETE
015 A001035 MEESPIERSON
015 B001035 S
015 C011035 AMSTERDAM
015 D011035 NETHERLANDS
015 E041035 X
015 A001036 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B001036 S
015 C011036 WELLINGTON
015 D011036 NEW ZEALAND
<PAGE> PAGE 86
015 E041036 X
015 A001037 DELETE
015 A001038 DELETE
015 A001039 DELETE
015 A001040 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001040 S
015 C011040 PASIG CITY MANILA
015 D011040 PHILIPPINES
015 E041040 X
015 A001041 DELETE
015 A001042 BANCO COMERCIAL PORTUGUES, S.A.
015 B001042 S
015 C011042 LISBON
015 D011042 PORTUGAL
015 E041042 X
015 A001043 UNITED OVERSEAS BANK LIMITED
015 B001043 S
015 C011043 SINGAPORE
015 D011043 SINGAPORE
015 E041043 X
015 A001044 STANDARD CORPORATE AND MERCHANT BANK
015 B001044 S
015 C011044 JOHANNESBURG
015 D011044 SOUTH AFRICA
015 E041044 X
015 A001045 DELETE
015 A001046 BANCO BILBAO VIZCAYA
015 B001046 S
015 C011046 MADRID
015 D011046 SPAIN
015 E041046 X
015 A001047 DELETE
015 A001048 SKANDINAVISKA ENSKILDA BANKEN
015 B001048 S
015 C011048 STOCKHOLM
015 D011048 SWEDEN
015 E041048 X
015 A001049 UNION BANK OF SWITZERLAND
015 B001049 S
015 C011049 ZURICH
015 D011049 SWITZERLAND
015 E041049 X
015 A001050 DELETE
015 A001051 THE SIAM COMMERCIAL BANK PUBLIC CO LTD
015 B001051 S
015 C011051 BANGKOK
015 D011051 THAILAND
015 E041051 X
015 A001052 OSMANLI BANKASI A.S.
015 B001052 S
015 C011052 ISTANBUL
<PAGE> PAGE 87
015 D011052 TURKEY
015 E041052 X
015 A001053 THE BANK OF NEW YORK
015 B001053 S
015 C011053 LONDON
015 D011053 UNITED KINGDOM
015 E041053 X
015 A001054 DELETE
015 A001055 DELETE
015 A001056 DELETE
015 A001057 DELETE
015 A001058 DELETE
015 A001059 DELETE
015 A001060 DELETE
015 A001061 DELETE
015 A001062 DELETE
015 A001063 DELETE
015 A001064 DELETE
015 A001065 DELETE
015 A001066 DELETE
015 A001067 DELETE
015 A001068 DELETE
015 A001069 DELETE
015 A001070 DELETE
015 A001071 DELETE
015 A001072 DELETE
015 A001073 SCMB JOHANNESBURG VIA STANBIC BANK ZAMBIA LTD
015 B001073 S
015 C011073 LUSAKA
015 D011073 ZAMBIA
015 E041073 X
015 A001074 SCMB JOHANNESBURG VIA STANBIC BANK ZIMBABWE
015 B001074 S
015 C011074 HARARE
015 D011074 ZIMBABWE
015 E041074 X
024 001000 N
025 D001001 0
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<PAGE> PAGE 88
028 B031000 0
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045 001000 Y
<PAGE> PAGE 89
046 001000 N
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048 J021000 0.000
048 K011000 15000000
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049 001000 N
050 001000 N
051 001000 N
052 001000 N
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054 B001000 Y
054 C001000 Y
054 D001000 N
054 E001000 N
054 F001000 N
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054 H001000 Y
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054 K001000 N
054 L001000 Y
054 M001000 Y
054 N001000 N
054 O001000 Y
055 A001000 Y
055 B001000 N
056 001000 N
057 001000 N
<PAGE> PAGE 90
058 A001000 N
059 001000 Y
060 A001000 N
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061 001000 100
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062 R001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 Y
066 D001000 N
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
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070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
<PAGE> PAGE 91
070 I021000 N
070 J011000 Y
070 J021000 N
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070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
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070 Q011000 Y
070 Q021000 N
070 R011000 Y
070 R021000 Y
071 A001000 86228
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<PAGE> PAGE 92
072CC011000 2651
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074 J001000 7205
074 K001000 0
074 L001000 309
074 M001000 3021
074 N001000 80662
074 O001000 310
074 P001000 150
074 Q001000 0
074 R011000 0
074 R021000 6520
074 R031000 0
074 R041000 136
074 S001000 0
074 T001000 73546
074 U011000 2735
074 U021000 0
074 V011000 26.89
074 V021000 0.00
074 W001000 0.0000
074 X001000 8964
074 Y001000 0
075 A001000 0
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SIGNATURE LAURA FERGERSON
TITLE ASST TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES APRIL 30, 1998 ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 011
<NAME> FRANKLIN CALIFORNIA GROWTH FUND CLASS I
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 666,493,599
<INVESTMENTS-AT-VALUE> 780,294,991
<RECEIVABLES> 73,618,705
<ASSETS-OTHER> 630,597
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 854,544,293
<PAYABLE-FOR-SECURITIES> 8,445,755
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,143,454
<TOTAL-LIABILITIES> 10,589,209
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 707,236,073
<SHARES-COMMON-STOCK> 28,882,609
<SHARES-COMMON-PRIOR> 14,617,798
<ACCUMULATED-NII-CURRENT> 1,171,577
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 21,746,042
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 113,801,392
<NET-ASSETS> 843,955,084
<DIVIDEND-INCOME> 5,006,474
<INTEREST-INCOME> 4,606,211
<OTHER-INCOME> 0
<EXPENSES-NET> (6,274,058)
<NET-INVESTMENT-INCOME> 3,338,627
<REALIZED-GAINS-CURRENT> 42,533,146
<APPREC-INCREASE-CURRENT> 104,216,403
<NET-CHANGE-FROM-OPS> 150,088,176
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,778,436)
<DISTRIBUTIONS-OF-GAINS> (20,449,548)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 20,145,768
<NUMBER-OF-SHARES-REDEEMED> (6,859,634)
<SHARES-REINVESTED> 978,677
<NET-CHANGE-IN-ASSETS> 536,500,578
<ACCUMULATED-NII-PRIOR> 667,621
<ACCUMULATED-GAINS-PRIOR> 2,511,305
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (2,866,217)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (6,274,058)
<AVERAGE-NET-ASSETS> 580,318,875
<PER-SHARE-NAV-BEGIN> 19.350
<PER-SHARE-NII> .140
<PER-SHARE-GAIN-APPREC> 6.480
<PER-SHARE-DIVIDEND> (0.140)
<PER-SHARE-DISTRIBUTIONS> (0.860)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.970
<EXPENSE-RATIO> .990
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES APRIL 30, 1998 ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 012
<NAME> FRANKLIN CALIFORNIA GROWTH FUND CLASS II
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 666,493,599
<INVESTMENTS-AT-VALUE> 780,294,991
<RECEIVABLES> 73,618,705
<ASSETS-OTHER> 630,597
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 854,544,293
<PAYABLE-FOR-SECURITIES> 8,445,755
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,143,454
<TOTAL-LIABILITIES> 10,589,209
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 707,236,073
<SHARES-COMMON-STOCK> 4,944,822
<SHARES-COMMON-PRIOR> 1,274,090
<ACCUMULATED-NII-CURRENT> 1,171,577
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 21,746,042
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 113,801,392
<NET-ASSETS> 843,955,084
<DIVIDEND-INCOME> 5,006,474
<INTEREST-INCOME> 4,606,211
<OTHER-INCOME> 0
<EXPENSES-NET> (6,274,058)
<NET-INVESTMENT-INCOME> 3,338,627
<REALIZED-GAINS-CURRENT> 42,533,146
<APPREC-INCREASE-CURRENT> 104,216,403
<NET-CHANGE-FROM-OPS> 150,088,176
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (56,235)
<DISTRIBUTIONS-OF-GAINS> (2,848,861)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,008,172
<NUMBER-OF-SHARES-REDEEMED> (460,393)
<SHARES-REINVESTED> 122,953
<NET-CHANGE-IN-ASSETS> 536,500,578
<ACCUMULATED-NII-PRIOR> 667,621
<ACCUMULATED-GAINS-PRIOR> 2,511,305
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (2,866,217)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (6,274,058)
<AVERAGE-NET-ASSETS> 580,318,875
<PER-SHARE-NAV-BEGIN> 19.270
<PER-SHARE-NII> 0.010
<PER-SHARE-GAIN-APPREC> 6.420
<PER-SHARE-DIVIDEND> (0.030)
<PER-SHARE-DISTRIBUTIONS> (0.860)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.810
<EXPENSE-RATIO> 1.740
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FORM THE
FRANKLIN STRATEGIC SERIES APRIL 30, 1998 ANNUAL REPORT AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 021
<NAME> FRANKLIN SMALL CAP GROWTH FUND - CLASS I
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 3,674,899,953
<INVESTMENTS-AT-VALUE> 4,320,902,023
<RECEIVABLES> 786,878,808
<ASSETS-OTHER> 14,884,021
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,122,664,852
<PAYABLE-FOR-SECURITIES> 86,784,575
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 227,517,489
<TOTAL-LIABILITIES> 314,302,064
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,099,901,202
<SHARES-COMMON-STOCK> 152,632,807
<SHARES-COMMON-PRIOR> 56,510,250
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 62,459,516
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 646,002,070
<NET-ASSETS> 4,808,362,788
<DIVIDEND-INCOME> 9,764,392
<INTEREST-INCOME> 25,927,842
<OTHER-INCOME> 0
<EXPENSES-NET> (29,325,022)
<NET-INVESTMENT-INCOME> 6,367,212
<REALIZED-GAINS-CURRENT> 168,905,582
<APPREC-INCREASE-CURRENT> 660,877,005
<NET-CHANGE-FROM-OPS> 836,149,799
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (10,251,644)
<DISTRIBUTIONS-OF-GAINS> (103,290,267)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 136,826,460
<NUMBER-OF-SHARES-REDEEMED> (45,358,271)
<SHARES-REINVESTED> 4,660,368
<NET-CHANGE-IN-ASSETS> 3,572,069,042
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 23,016,155
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (13,566,077)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (29,325,022)
<AVERAGE-NET-ASSETS> 2,951,261,303
<PER-SHARE-NAV-BEGIN> 18.960
<PER-SHARE-NII> .070
<PER-SHARE-GAIN-APPREC> 7.920
<PER-SHARE-DIVIDEND> (.090)
<PER-SHARE-DISTRIBUTIONS> (.930)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.930
<EXPENSE-RATIO> .890
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FORM THE
FRANKLIN STRATEGIC SERIES APRIL 30, 1998 ANNUAL REPORT AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 022
<NAME> FRANKLIN SMALL CAP GROWTH FUND - CLASS II
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 3,674,899,953
<INVESTMENTS-AT-VALUE> 4,320,902,023
<RECEIVABLES> 786,878,808
<ASSETS-OTHER> 14,884,021
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,122,664,852
<PAYABLE-FOR-SECURITIES> 86,784,575
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 227,517,489
<TOTAL-LIABILITIES> 314,302,064
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,099,901,202
<SHARES-COMMON-STOCK> 28,598,878
<SHARES-COMMON-PRIOR> 7,784,393
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 62,459,516
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 646,002,070
<NET-ASSETS> 4,808,362,788
<DIVIDEND-INCOME> 9,764,392
<INTEREST-INCOME> 25,927,842
<OTHER-INCOME> 0
<EXPENSES-NET> (29,325,022)
<NET-INVESTMENT-INCOME> 6,367,212
<REALIZED-GAINS-CURRENT> 168,905,582
<APPREC-INCREASE-CURRENT> 660,877,005
<NET-CHANGE-FROM-OPS> 836,149,799
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (19,206,121)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 22,584,756
<NUMBER-OF-SHARES-REDEEMED> (2,541,642)
<SHARES-REINVESTED> 771,371
<NET-CHANGE-IN-ASSETS> 3,572,069,042
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 23,016,155
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (13,566,077)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (29,325,022)
<AVERAGE-NET-ASSETS> 2,951,261,303
<PER-SHARE-NAV-BEGIN> 18.780
<PER-SHARE-NII> (.020)
<PER-SHARE-GAIN-APPREC> 7.760
<PER-SHARE-DIVIDEND> .000
<PER-SHARE-DISTRIBUTIONS> (.930)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.590
<EXPENSE-RATIO> 1.640
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FORM THE
FRANKLIN STRATEGIC SERIES APRIL 30, 1998 ANNUAL REPORT AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 023
<NAME> FRANKLIN SMALL CAP GROWTH FUND - ADVISOR CLASS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 3,674,899,953
<INVESTMENTS-AT-VALUE> 4,320,902,023
<RECEIVABLES> 786,878,808
<ASSETS-OTHER> 14,884,021
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,122,664,852
<PAYABLE-FOR-SECURITIES> 86,784,575
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 227,517,489
<TOTAL-LIABILITIES> 314,302,064
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,099,901,202
<SHARES-COMMON-STOCK> 4,563,483
<SHARES-COMMON-PRIOR> 989,630
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 62,459,516
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 646,002,070
<NET-ASSETS> 4,808,362,788
<DIVIDEND-INCOME> 9,764,392
<INTEREST-INCOME> 25,927,842
<OTHER-INCOME> 0
<EXPENSES-NET> (29,325,022)
<NET-INVESTMENT-INCOME> 6,367,212
<REALIZED-GAINS-CURRENT> 168,905,582
<APPREC-INCREASE-CURRENT> 660,877,005
<NET-CHANGE-FROM-OPS> 836,149,799
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (376,164)
<DISTRIBUTIONS-OF-GAINS> (2,705,237)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,919,786
<NUMBER-OF-SHARES-REDEEMED> (436,261)
<SHARES-REINVESTED> 90,328
<NET-CHANGE-IN-ASSETS> 3,572,069,042
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 23,016,155
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (13,566,077)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (29,325,022)
<AVERAGE-NET-ASSETS> 2,951,261,303
<PER-SHARE-NAV-BEGIN> 18.970
<PER-SHARE-NII> .090
<PER-SHARE-GAIN-APPREC> 8.010
<PER-SHARE-DIVIDEND> (.130)
<PER-SHARE-DISTRIBUTIONS> (.930)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 26.010
<EXPENSE-RATIO> .640
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STATEGIC SERIES APRIL 30, 1998 ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 031
<NAME> FRANKLIN GLOBAL HEALTH CARE FUND CLASS I
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 166,158,408
<INVESTMENTS-AT-VALUE> 189,668,230
<RECEIVABLES> 12,621,854
<ASSETS-OTHER> 226,198
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 202,516,282
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 650,647
<TOTAL-LIABILITIES> 650,647
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 178,239,734
<SHARES-COMMON-STOCK> 9,156,408
<SHARES-COMMON-PRIOR> 9,348,985
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 116,079
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 23,509,822
<NET-ASSETS> 201,865,635
<DIVIDEND-INCOME> 219,084
<INTEREST-INCOME> 753,241
<OTHER-INCOME> 0
<EXPENSES-NET> (2,482,617)
<NET-INVESTMENT-INCOME> (1,510,292)
<REALIZED-GAINS-CURRENT> 7,343,486
<APPREC-INCREASE-CURRENT> 39,299,172
<NET-CHANGE-FROM-OPS> 45,132,366
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (839,395)
<DISTRIBUTIONS-OF-GAINS> (10,783,573)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,859,007
<NUMBER-OF-SHARES-REDEEMED> (6,631,021)
<SHARES-REINVESTED> 579,437
<NET-CHANGE-IN-ASSETS> 41,113,563
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 7,087,677
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (1,141,626)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (2,482,617)
<AVERAGE-NET-ASSETS> 203,349,230
<PER-SHARE-NAV-BEGIN> 16.110
<PER-SHARE-NII> (.140)
<PER-SHARE-GAIN-APPREC> 4.580
<PER-SHARE-DIVIDEND> (.090)
<PER-SHARE-DISTRIBUTIONS> (1.180)
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 19.280
<EXPENSE-RATIO> 1.150
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STATEGIC SERIES APRIL 30, 1998 ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 032
<NAME> FRANKLIN GLOBAL HEALTH CARE FUND CLASS II
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 166,158,408
<INVESTMENTS-AT-VALUE> 189,668,230
<RECEIVABLES> 12,621,854
<ASSETS-OTHER> 226,198
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 202,516,282
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 650,647
<TOTAL-LIABILITIES> 650,647
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 178,239,734
<SHARES-COMMON-STOCK> 1,321,101
<SHARES-COMMON-PRIOR> 628,581
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 116,079
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 23,509,822
<NET-ASSETS> 201,865,635
<DIVIDEND-INCOME> 219,084
<INTEREST-INCOME> 753,241
<OTHER-INCOME> 0
<EXPENSES-NET> (2,482,617)
<NET-INVESTMENT-INCOME> (1,510,292)
<REALIZED-GAINS-CURRENT> 7,343,486
<APPREC-INCREASE-CURRENT> 39,299,172
<NET-CHANGE-FROM-OPS> 45,132,366
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (1,181,824)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 977,854
<NUMBER-OF-SHARES-REDEEMED> (344,952)
<SHARES-REINVESTED> 59,618
<NET-CHANGE-IN-ASSETS> 41,113,563
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 7,087,677
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (1,141,626)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (2,482,617)
<AVERAGE-NET-ASSETS> 203,349,230
<PER-SHARE-NAV-BEGIN> 16.070
<PER-SHARE-NII> (.200)
<PER-SHARE-GAIN-APPREC> 4.480
<PER-SHARE-DIVIDEND> .000
<PER-SHARE-DISTRIBUTIONS> (1.180)
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 19.170
<EXPENSE-RATIO> 1.900
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS FINANCIAL INFORMATION EXTRACTED FROM THE FRANKLIN
STRATEGIC SERIES APRIL 30, 1998 ANNUAL REPORT AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 041
<NAME> FRANKLIN GLOBAL UTILITIES FUND CLASS I
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 182,174,689
<INVESTMENTS-AT-VALUE> 236,649,027
<RECEIVABLES> 10,579,919
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 247,228,946
<PAYABLE-FOR-SECURITIES> 3,607,970
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 702,989
<TOTAL-LIABILITIES> 4,310,959
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 175,565,833
<SHARES-COMMON-STOCK> 13,050,797
<SHARES-COMMON-PRIOR> 12,036,730
<ACCUMULATED-NII-CURRENT> 1,555,065
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 11,322,847
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 54,474,242
<NET-ASSETS> 242,917,987
<DIVIDEND-INCOME> 5,674,618
<INTEREST-INCOME> 762,319
<OTHER-INCOME> 0
<EXPENSES-NET> (2,258,281)
<NET-INVESTMENT-INCOME> 4,178,656
<REALIZED-GAINS-CURRENT> 22,067,993
<APPREC-INCREASE-CURRENT> 39,396,240
<NET-CHANGE-FROM-OPS> 65,642,889
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4,337,700)
<DISTRIBUTIONS-OF-GAINS> (20,433,197)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,212,803
<NUMBER-OF-SHARES-REDEEMED> (3,569,029)
<SHARES-REINVESTED> 1,370,293
<NET-CHANGE-IN-ASSETS> 60,427,802
<ACCUMULATED-NII-PRIOR> 1,924,489
<ACCUMULATED-GAINS-PRIOR> 10,947,934
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (1,179,477)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (2,258,281)
<AVERAGE-NET-ASSETS> 210,838,612
<PER-SHARE-NAV-BEGIN> 14.460
<PER-SHARE-NII> .330
<PER-SHARE-GAIN-APPREC> 4.690
<PER-SHARE-DIVIDEND> (.370)
<PER-SHARE-DISTRIBUTIONS> (1.750)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.360
<EXPENSE-RATIO> 1.030
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES APRIL 30, 1998 ANNUAL REPORT AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 042
<NAME> FRANKLIN GLOBAL UTILITIES FUND CLASS II
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 182,174,689
<INVESTMENTS-AT-VALUE> 236,649,027
<RECEIVABLES> 10,579,919
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 247,228,946
<PAYABLE-FOR-SECURITIES> 3,607,970
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 702,989
<TOTAL-LIABILITIES> 4,310,959
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 175,565,833
<SHARES-COMMON-STOCK> 946,226
<SHARES-COMMON-PRIOR> 589,033
<ACCUMULATED-NII-CURRENT> 1,555,065
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 11,322,847
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 54,474,242
<NET-ASSETS> 242,917,987
<DIVIDEND-INCOME> 5,674,618
<INTEREST-INCOME> 762,319
<OTHER-INCOME> 0
<EXPENSES-NET> (2,258,281)
<NET-INVESTMENT-INCOME> 4,178,656
<REALIZED-GAINS-CURRENT> 22,067,993
<APPREC-INCREASE-CURRENT> 39,396,240
<NET-CHANGE-FROM-OPS> 65,642,889
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (173,616)
<DISTRIBUTIONS-OF-GAINS> (1,296,647)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 374,083
<NUMBER-OF-SHARES-REDEEMED> (100,619)
<SHARES-REINVESTED> 83,729
<NET-CHANGE-IN-ASSETS> 60,427,802
<ACCUMULATED-NII-PRIOR> 1,924,489
<ACCUMULATED-GAINS-PRIOR> 10,947,934
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (1,179,477)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (2,258,281)
<AVERAGE-NET-ASSETS> 210,838,612
<PER-SHARE-NAV-BEGIN> 14.370
<PER-SHARE-NII> .240
<PER-SHARE-GAIN-APPREC> 4.660
<PER-SHARE-DIVIDEND> (.270)
<PER-SHARE-DISTRIBUTIONS> (1.750)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.250
<EXPENSE-RATIO> 1.780
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXCTRACTED FROM THE FRANKIN
STRATEGIC SERIES APRIL 30, 1998 ANNUAL REPORT AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 051
<NAME> FRANKLIN MIDCAP GROWTH FUND CLASS I
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 19,759,908
<INVESTMENTS-AT-VALUE> 25,749,712
<RECEIVABLES> 4,416,377
<ASSETS-OTHER> 95,250
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 30,261,339
<PAYABLE-FOR-SECURITIES> 349,895
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 47,782
<TOTAL-LIABILITIES> 397,677
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 23,554,280
<SHARES-COMMON-STOCK> 1,711,958
<SHARES-COMMON-PRIOR> 963,185
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 319,578
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5,989,804
<NET-ASSETS> 29,863,662
<DIVIDEND-INCOME> 91,792
<INTEREST-INCOME> 146,256
<OTHER-INCOME> 0
<EXPENSES-NET> (244,140)
<NET-INVESTMENT-INCOME> (6,092)
<REALIZED-GAINS-CURRENT> 899,279
<APPREC-INCREASE-CURRENT> 4,795,383
<NET-CHANGE-FROM-OPS> 5,688,570
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (759,611)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,253,115
<NUMBER-OF-SHARES-REDEEMED> (551,956)
<SHARES-REINVESTED> 47,614
<NET-CHANGE-IN-ASSETS> 17,011,043
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 186,002
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (135,485)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (244,140)
<AVERAGE-NET-ASSETS> 20,849,023
<PER-SHARE-NAV-BEGIN> 13.340
<PER-SHARE-NII> .000
<PER-SHARE-GAIN-APPREC> 4.660
<PER-SHARE-DIVIDEND> .000
<PER-SHARE-DISTRIBUTIONS> (.560)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.440
<EXPENSE-RATIO> 1.170
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES APRIL 30, 1998 ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 071
<NAME> FRANKLIN STRATEGIC INCOME FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 148,601,812
<INVESTMENTS-AT-VALUE> 151,173,643
<RECEIVABLES> 21,541,394
<ASSETS-OTHER> 870,598
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 173,585,635
<PAYABLE-FOR-SECURITIES> 6,305,465
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 646,772
<TOTAL-LIABILITIES> 6,952,237
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 164,384,053
<SHARES-COMMON-STOCK> 14,831,268
<SHARES-COMMON-PRIOR> 3,210,392
<ACCUMULATED-NII-CURRENT> 131,047
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (134,177)
<ACCUM-APPREC-OR-DEPREC> 2,252,475
<NET-ASSETS> 166,633,398
<DIVIDEND-INCOME> 271,509
<INTEREST-INCOME> 6,533,406
<OTHER-INCOME> 0
<EXPENSES-NET> (214,534)
<NET-INVESTMENT-INCOME> 6,590,381
<REALIZED-GAINS-CURRENT> 335,312
<APPREC-INCREASE-CURRENT> 2,122,179
<NET-CHANGE-FROM-OPS> 9,047,872
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,541,159)
<DISTRIBUTIONS-OF-GAINS> (692,982)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 13,008,094
<NUMBER-OF-SHARES-REDEEMED> (1,820,464)
<SHARES-REINVESTED> 433,246
<NET-CHANGE-IN-ASSETS> 131,769,499
<ACCUMULATED-NII-PRIOR> 141,184
<ACCUMULATED-GAINS-PRIOR> 164,134
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (527,061)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (901,817)
<AVERAGE-NET-ASSETS> 86,183,903
<PER-SHARE-NAV-BEGIN> 10.860
<PER-SHARE-NII> .870
<PER-SHARE-GAIN-APPREC> .500
<PER-SHARE-DIVIDEND> (0.900)
<PER-SHARE-DISTRIBUTIONS> (0.090)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.240
<EXPENSE-RATIO> .250
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>EXPENSE RATIO EXCLUDING WAIVER 1.050%
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FRANKLIN
STRATEGIC SERIES APRIL 30, 1998 ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 081
<NAME> FRANKLIN NATURAL RESOURCES FUND CLASS I
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 50,158,063
<INVESTMENTS-AT-VALUE> 56,480,518
<RECEIVABLES> 9,258,901
<ASSETS-OTHER> 34,450
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 65,773,869
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,607,834
<TOTAL-LIABILITIES> 2,607,834
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 57,163,081
<SHARES-COMMON-STOCK> 4,028,477
<SHARES-COMMON-PRIOR> 3,226,036
<ACCUMULATED-NII-CURRENT> 293,376
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (612,877)
<ACCUM-APPREC-OR-DEPREC> 6,322,445
<NET-ASSETS> 63,166,035
<DIVIDEND-INCOME> 553,710
<INTEREST-INCOME> 383,110
<OTHER-INCOME> 0
<EXPENSES-NET> (548,868)
<NET-INVESTMENT-INCOME> 387,952
<REALIZED-GAINS-CURRENT> 3,269,031
<APPREC-INCREASE-CURRENT> 4,698,245
<NET-CHANGE-FROM-OPS> 8,355,228
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (290,715)
<DISTRIBUTIONS-OF-GAINS> (3,235,588)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,460,003
<NUMBER-OF-SHARES-REDEEMED> (2,890,715)
<SHARES-REINVESTED> 233,153
<NET-CHANGE-IN-ASSETS> 16,656,830
<ACCUMULATED-NII-PRIOR> 227,995
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (601,447)
<GROSS-ADVISORY-FEES> (357,984)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (747,648)
<AVERAGE-NET-ASSETS> 57,295,347
<PER-SHARE-NAV-BEGIN> 14.07
<PER-SHARE-NII> .100
<PER-SHARE-GAIN-APPREC> 2.260
<PER-SHARE-DIVIDEND> (.090)
<PER-SHARE-DISTRIBUTIONS> (.880)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.46
<EXPENSE-RATIO> .96
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
<FN>
<F1>EXPENSE RATIO EXCLUDING WAIVER 1.31%
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FRANKLIN
STRATEGIC SERIES APRIL 30, 1998 ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 083
<NAME> FRANKLIN NATURAL RESOURCES FUND ADVISOR CLASS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 50,158,063
<INVESTMENTS-AT-VALUE> 56,480,518
<RECEIVABLES> 9,258,901
<ASSETS-OTHER> 34,450
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 65,773,869
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,607,834
<TOTAL-LIABILITIES> 2,607,834
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 57,163,081
<SHARES-COMMON-STOCK> 57,638
<SHARES-COMMON-PRIOR> 79,796
<ACCUMULATED-NII-CURRENT> 293,376
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (612,877)
<ACCUM-APPREC-OR-DEPREC> 6,322,445
<NET-ASSETS> 63,166,035
<DIVIDEND-INCOME> 553,710
<INTEREST-INCOME> 383,110
<OTHER-INCOME> 0
<EXPENSES-NET> (548,868)
<NET-INVESTMENT-INCOME> 387,952
<REALIZED-GAINS-CURRENT> 3,269,031
<APPREC-INCREASE-CURRENT> 4,698,245
<NET-CHANGE-FROM-OPS> 8,355,228
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (11,637)
<DISTRIBUTIONS-OF-GAINS> (65,092)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 477,715
<NUMBER-OF-SHARES-REDEEMED> (505,389)
<SHARES-REINVESTED> 5,516
<NET-CHANGE-IN-ASSETS> 16,656,830
<ACCUMULATED-NII-PRIOR> 227,995
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (601,447)
<GROSS-ADVISORY-FEES> (357,984)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (747,648)
<AVERAGE-NET-ASSETS> 57,295,347
<PER-SHARE-NAV-BEGIN> 14.07
<PER-SHARE-NII> .230
<PER-SHARE-GAIN-APPREC> 2.200
<PER-SHARE-DIVIDEND> (.140)
<PER-SHARE-DISTRIBUTIONS> (.880)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.48
<EXPENSE-RATIO> .64
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
<FN>
<F1>EXPENSE RATIO EXCLUDING WAIVER 1.03%
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES APRIL 30, 1998 ANNUAL REPORT AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 091
<NAME> FRANKLIN BLUE CHIP FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 13,431,295
<INVESTMENTS-AT-VALUE> 15,743,335
<RECEIVABLES> 1,171,153
<ASSETS-OTHER> 68,397
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 16,982,885
<PAYABLE-FOR-SECURITIES> 97,544
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 49,221
<TOTAL-LIABILITIES> 146,765
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14,904,869
<SHARES-COMMON-STOCK> 1,351,240
<SHARES-COMMON-PRIOR> 516,168
<ACCUMULATED-NII-CURRENT> 51,383
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (428,215)
<ACCUM-APPREC-OR-DEPREC> 2,308,083
<NET-ASSETS> 16,836,120
<DIVIDEND-INCOME> 130,525
<INTEREST-INCOME> 110,911
<OTHER-INCOME> 0
<EXPENSES-NET> (131,696)
<NET-INVESTMENT-INCOME> 109,740
<REALIZED-GAINS-CURRENT> (371,433)
<APPREC-INCREASE-CURRENT> 2,021,063
<NET-CHANGE-FROM-OPS> 1,759,370
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (61,919)
<DISTRIBUTIONS-OF-GAINS> (81,033)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,118,441
<NUMBER-OF-SHARES-REDEEMED> (295,806)
<SHARES-REINVESTED> 12,437
<NET-CHANGE-IN-ASSETS> 11,236,176
<ACCUMULATED-NII-PRIOR> 12,294
<ACCUMULATED-GAINS-PRIOR> 15,519
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 91,184
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 204,882
<AVERAGE-NET-ASSETS> 10,533,054
<PER-SHARE-NAV-BEGIN> 10.850
<PER-SHARE-NII> .090
<PER-SHARE-GAIN-APPREC> 1.670
<PER-SHARE-DIVIDEND> (.060)
<PER-SHARE-DISTRIBUTIONS> (.090)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.460
<EXPENSE-RATIO> 1.250
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES APRIL 30, 1998 ANNUAL REPORT AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 101
<NAME> FRANKLIN BIOTECHNOLOGY DISCOVERY FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 60,702,665
<INVESTMENTS-AT-VALUE> 62,998,977
<RECEIVABLES> 14,106,990
<ASSETS-OTHER> 3,555,837
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 80,661,804
<PAYABLE-FOR-SECURITIES> 310,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,805,647
<TOTAL-LIABILITIES> 7,115,647
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 70,984,792
<SHARES-COMMON-STOCK> 2,735,059
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (89,289)
<ACCUM-APPREC-OR-DEPREC> 2,650,654
<NET-ASSETS> 73,546,157
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 328,275
<OTHER-INCOME> 0
<EXPENSES-NET> (465,500)
<NET-INVESTMENT-INCOME> (137,225)
<REALIZED-GAINS-CURRENT> 78,552
<APPREC-INCREASE-CURRENT> 2,650,654
<NET-CHANGE-FROM-OPS> 2,591,981
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (92,644)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,010,054
<NUMBER-OF-SHARES-REDEEMED> (278,070)
<SHARES-REINVESTED> 3,075
<NET-CHANGE-IN-ASSETS> 73,546,157
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (196,583)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (500,815)
<AVERAGE-NET-ASSETS> 49,787,638
<PER-SHARE-NAV-BEGIN> 25.000
<PER-SHARE-NII> (.050)
<PER-SHARE-GAIN-APPREC> 1.990
<PER-SHARE-DIVIDEND> .000
<PER-SHARE-DISTRIBUTIONS> (.050)
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 26.890
<EXPENSE-RATIO> 1.500
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
<FN>
<F1>FOR THE PERIOD SEPTEMBER 15, 1997 (EFFECTIVE DATE) TO APRIL 30, 1998.
<F2>ANNUALIZED; EXPENSE RATIO EXCLUDING WAIVER 1.61%
</FN>
</TABLE>
REPORT OF INDEPENDENT ACCOUNTANTS
To the Shareholders and Board of Trustees
of Franklin Strategic Series:
In planning and performing our audit of
the financial statements of Franklin
Strategic Series for the year ended
April 30, 1998, we considered its internal
control, including controls over
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 Franklin Strategic
Series 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 irregularities may occur
and not be detected. Also, projection of
any evaluation of internal control to
future periods is subject to the risk that
it may become inadequate because of changes
in conditions or that the effectiveness of
the 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 any specific internal control component
does not reduce to a relatively low level
the risk that errors or irregularities 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, including
controls over safeguarding securities
that we consider to be material weaknesses
as defined above as of April 30, 1998.
This report is intended solely for the
information and use of management and the
Securities and Exchange Commission.
S\COOPERS & LYBRAND L.L.P.
San Francisco,
California
June 8, 1998
