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<PAGE> PAGE 3
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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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<PAGE> PAGE 19
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015 A000301 BANK OF NEW YORK
015 B000301 C
015 C010301 NEW YORK
015 C020301 NY
015 C030301 10286
015 E010301 X
015 A000302 BANKBOSTON, N.A.
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E040302 X
015 A000303 NATIONAL AUSTRALIA BANK LIMITED
015 B000303 S
015 C010303 MELBOURNE
015 D010303 AUSTRALIA
015 E040303 X
015 A000304 BANK AUSTRIA AG
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 E040304 X
015 A000305 BANQUE BRUXELLES LAMBERT
015 B000305 S
<PAGE> PAGE 20
015 C010305 BRUSSELS
015 D010305 BELGIUM
015 E040305 X
015 A000306 ROYAL BANK OF CANADA
015 B000306 S
015 C010306 MONTREAL
015 D010306 CANADA
015 E040306 X
015 A000307 THE STANDARD CHARTERED BANK
015 B000307 S
015 C010307 SHANGHAI
015 D010307 CHINA
015 E040307 X
015 A000308 THE STANDARD CHARTERED BANK
015 B000308 S
015 C010308 SHENZHEN
015 D010308 CHINA
015 E040308 X
015 A000309 DEN DANSKE BANK
015 B000309 S
015 C010309 COPENHAGEN
015 D010309 DENMARK
015 E040309 X
015 A000310 FIRST CHICAGO CLEARING CENTRE
015 B000310 S
015 C010310 LONDON
015 D010310 EUROMARKET
015 E040310 X
015 A000311 CEDEL
015 B000311 S
015 C010311 LUXEMBOURG CITY
015 D010311 EUROMARKET
015 E040311 X
015 A000312 EUROCLEAR
015 B000312 S
015 C010312 BRUSSELS
015 D010312 EASDAQ
015 E040312 X
015 A000313 MERITA BANK PLC
015 B000313 S
015 C010313 HELSINKI
015 D010313 FINLAND
015 E040313 X
015 A000314 BANQUE PARIBAS
015 B000314 S
015 C010314 PARIS
015 D010314 FRANCE
015 E040314 X
015 A000315 DRESDNER BANK AG
015 B000315 S
015 C010315 FRANKFURT
<PAGE> PAGE 21
015 D010315 GERMANY
015 E040315 X
015 A000316 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000316 S
015 C010316 HONG KONG
015 D010316 HONG KONG
015 E040316 X
015 A000317 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000317 S
015 C010317 MUMBAI
015 D010317 INDIA
015 E040317 X
015 A000318 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000318 S
015 C010318 JAKARTA
015 D010318 INDONESIA
015 E040318 X
015 A000319 ALLIED IRISH BANKS, PLC
015 B000319 S
015 C010319 DUBLIN
015 D010319 IRELAND
015 E040319 X
015 A000320 BANK OF TOKYO MITSUBISHI
015 B000320 S
015 C010320 TOKYO
015 D010320 JAPAN
015 E040320 X
015 A000321 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000321 S
015 C010321 LUXEMBOURG CITY
015 D010321 LUXEMBOURG
015 E040321 X
015 A000322 THE HONGKONG BANK MALAYSIA BERHAD
015 B000322 S
015 C010322 KUALA LUMPUR
015 D010322 MALAYSIA
015 E040322 X
015 A000323 BANCO NACIONAL DE MEXICO
015 B000323 S
015 C010323 MEXICO CITY
015 D010323 MEXICO
015 E040323 X
015 A000324 MEESPIERSON
015 B000324 S
015 C010324 AMSTERDAM
015 D010324 NETHERLANDS
015 E040324 X
015 A000325 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.
015 B000325 S
015 C010325 WELLINGTON
015 D010325 NEW ZEALAND
<PAGE> PAGE 22
015 E040325 X
015 A000326 STANDARD CHARTERED BANK
015 B000326 S
015 C010326 KARACHI
015 D010326 PAKISTAN
015 E040326 X
015 A000327 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000327 S
015 C010327 PASIG CITY MANILA
015 D010327 PHILIPPINES
015 E040327 X
015 A000328 BANCO COMERCIAL PORTUGUES, S.A.
015 B000328 S
015 C010328 LISBON
015 D010328 PORTUGAL
015 E040328 X
015 A000329 UNITED OVERSEAS BANK LIMITED
015 B000329 S
015 C010329 SINGAPORE
015 D010329 SINGAPORE
015 E040329 X
015 A000330 STANDARD CORPORATE AND MERCHANT BANK
015 B000330 S
015 C010330 JOHANNESBURG
015 D010330 SOUTH AFRICA
015 E040330 X
015 A000331 BANCO BILBAO VIZCAYA
015 B000331 S
015 C010331 MADRID
015 D010331 SPAIN
015 E040331 X
015 A000332 STANDARD CHARTERED BANK
015 B000332 S
015 C010332 COLOMBO
015 D010332 SRI LANKA
015 E040332 X
015 A000333 SKANDINAVISKA ENSKILDA BANKEN
015 B000333 S
015 C010333 STOCKHOLM
015 D010333 SWEDEN
015 E040333 X
015 A000334 UBS AG
015 B000334 S
015 C010334 ZURICH
015 D010334 SWITZERLAND
015 E040334 X
015 A000335 STANDARD CHARTERED BANK
015 B000335 S
015 C010335 BANGKOK
015 D010335 THAILAND
015 E040335 X
<PAGE> PAGE 23
015 A000336 OSMANLI BANKASI A.S.
015 B000336 S
015 C010336 ISTANBUL
015 D010336 TURKEY
015 E040336 X
015 A000337 THE BANK OF NEW YORK
015 B000337 S
015 C010337 LONDON
015 D010337 UNITED KINGDOM
015 E040337 X
015 A000338 STANBIC BANK ZAMBIA LTD.
015 B000338 S
015 C010338 LUSAKA
015 D010338 ZAMBIA
015 E040338 X
015 A000339 STANBIC BANK ZIMBABWE LTD.
015 B000339 S
015 C010339 HARARE
015 D010339 ZIMBABWE
015 E040339 X
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 11040
028 A020300 0
028 A030300 0
028 A040300 14483
028 B010300 16875
028 B020300 0
028 B030300 0
028 B040300 19082
028 C010300 7454
028 C020300 0
028 C030300 0
028 C040300 18752
028 D010300 9040
028 D020300 0
028 D030300 0
028 D040300 16513
028 E010300 14867
028 E020300 0
028 E030300 0
028 E040300 17587
028 F010300 10244
028 F020300 0
<PAGE> PAGE 24
028 F030300 0
028 F040300 13089
028 G010300 69520
028 G020300 0
028 G030300 0
028 G040300 99506
028 H000300 7344
029 000300 Y
030 A000300 240
030 B000300 5.75
030 C000300 0.00
031 A000300 0
031 B000300 6
032 000300 246
033 000300 0
034 000300 Y
035 000300 13
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 280
044 000300 0
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
048 G010300 0
<PAGE> PAGE 25
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 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 1000
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
<PAGE> PAGE 26
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 0.0
066 A000300 Y
066 B000300 N
066 C000300 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 N
070 Q010300 N
<PAGE> PAGE 27
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 14679
071 B000300 51981
071 C000300 147297
071 D000300 10
072 A000300 6
072 B000300 229
072 C000300 95
072 D000300 0
072 E000300 0
072 F000300 457
072 G000300 0
072 H000300 0
072 I000300 267
072 J000300 8
072 K000300 30
072 L000300 34
072 M000300 1
072 N000300 35
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 4
072 S000300 0
072 T000300 280
072 U000300 0
072 V000300 0
072 W000300 4
072 X000300 1120
072 Y000300 0
072 Z000300 -796
072AA000300 13422
072BB000300 17180
072CC010300 0
072CC020300 36588
072DD010300 0
072DD020300 0
072EE000300 0
073 A010300 0.0000
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 15097
074 C000300 0
074 D000300 0
074 E000300 0
074 F000300 112027
074 G000300 0
<PAGE> PAGE 28
074 H000300 0
074 I000300 0
074 J000300 4421
074 K000300 0
074 L000300 156
074 M000300 0
074 N000300 131701
074 O000300 0
074 P000300 257
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 708
074 S000300 0
074 T000300 130736
074 U010300 7400
074 U020300 1256
074 V010300 15.13
074 V020300 14.98
074 W000300 0.0000
074 X000300 34430
074 Y000300 8738
075 A000300 0
075 B000300 157885
076 000300 0.00
015 A000401 BANK OF NEW YORK
015 B000401 C
015 C010401 NEW YORK
015 C020401 NY
015 C030401 10286
015 E010401 X
015 A000402 BANKBOSTON, N.A.
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E040402 X
015 A000403 NATIONAL AUSTRALIA BANK LIMITED
015 B000403 S
015 C010403 MELBOURNE
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 BANK AUSTRIA AG
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 BANQUE BRUXELLES LAMBERT
015 B000405 S
015 C010405 BRUSSELS
015 D010405 BELGIUM
<PAGE> PAGE 29
015 E040405 X
015 A000406 BANKBOSTON, N.A.
015 B000406 S
015 C010406 SAO PAULO
015 D010406 BRAZIL
015 E040406 X
015 A000407 ROYAL BANK OF CANADA
015 B000407 S
015 C010407 MONTREAL
015 D010407 CANADA
015 E040407 X
015 A000408 THE STANDARD CHARTERED BANK
015 B000408 S
015 C010408 SHANGHAI
015 D010408 CHINA
015 E040408 X
015 A000409 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000409 S
015 C010409 PRAHA
015 D010409 CZECH REPUBLIC
015 E040409 X
015 A000410 DEN DANSKE BANK
015 B000410 S
015 C010410 COPENHAGEN
015 D010410 DENMARK
015 E040410 X
015 A000411 FIRST CHICAGO CLEARING CENTRE
015 B000411 S
015 C010411 LONDON
015 D010411 EUROMARKET
015 E040411 X
015 A000412 CEDEL
015 B000412 S
015 C010412 LUXEMBOURG CITY
015 D010412 EUROMARKET
015 E040412 X
015 A000413 EUROCLEAR
015 B000413 S
015 C010413 BRUSSELS
015 D010413 EASDAQ
015 E040413 X
015 A000414 MERITA BANK PLC
015 B000414 S
015 C010414 HELSINKI
015 D010414 FINLAND
015 E040414 X
015 A000415 BANQUE PARIBAS
015 B000415 S
015 C010415 PARIS
015 D010415 FRANCE
015 E040415 X
<PAGE> PAGE 30
015 A000416 DRESDNER BANK AG
015 B000416 S
015 C010416 FRANKFURT
015 D010416 GERMANY
015 E040416 X
015 A000417 NATIONAL BANK OF GREECE SA
015 B000417 S
015 C010417 ATHENS
015 D010417 GREECE
015 E040417 X
015 A000418 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000418 S
015 C010418 HONG KONG
015 D010418 HONG KONG
015 E040418 X
015 A000419 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000419 S
015 C010419 MUMBAI
015 D010419 INDIA
015 E040419 X
015 A000420 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000420 S
015 C010420 JAKARTA
015 D010420 INDONESIA
015 E040420 X
015 A000421 ALLIED IRISH BANKS, PLC
015 B000421 S
015 C010421 DUBLIN
015 D010421 IRELAND
015 E040421 X
015 A000422 BANCA COMMERCIALE ITALIANA
015 B000422 S
015 C010422 MILAN
015 D010422 ITALY
015 E040422 X
015 A000423 BANK OF TOKYO MITSUBISHI
015 B000423 S
015 C010423 TOKYO
015 D010423 JAPAN
015 E040423 X
015 A000424 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000424 S
015 C010424 LUXEMBOURG CITY
015 D010424 LUXEMBOURG
015 E040424 X
015 A000425 THE HONGKONG BANK MALAYSIA BERHAD
015 B000425 S
015 C010425 KUALA LUMPUR
015 D010425 MALAYSIA
015 E040425 X
015 A000426 BANCO NACIONAL DE MEXICO
<PAGE> PAGE 31
015 B000426 S
015 C010426 MEXICO CITY
015 D010426 MEXICO
015 E040426 X
015 A000427 MEESPIERSON
015 B000427 S
015 C010427 AMSTERDAM
015 D010427 NETHERLANDS
015 E040427 X
015 A000428 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.
015 B000428 S
015 C010428 WELLINGTON
015 D010428 NEW ZEALAND
015 E040428 X
015 A000429 DEN NORSKE BANK ASA
015 B000429 S
015 C010429 OSLO
015 D010429 NORWAY
015 E040429 X
015 A000430 STANDARD CHARTERED BANK
015 B000430 S
015 C010430 KARACHI
015 D010430 PAKISTAN
015 E040430 X
015 A000431 CITIBANK, N.A.
015 B000431 S
015 C010431 LIMA
015 D010431 PERU
015 E040431 X
015 A000432 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000432 S
015 C010432 PASIG CITY MANILA
015 D010432 PHILIPPINES
015 E040432 X
015 A000433 BANK HANDLOWY W WARSZAWIE S.A.
015 B000433 S
015 C010433 WARSAW
015 D010433 POLAND
015 E040433 X
015 A000434 BANCO COMERCIAL PORTUGUES, S.A.
015 B000434 S
015 C010434 LISBON
015 D010434 PORTUGAL
015 E040434 X
015 A000435 UNITED OVERSEAS BANK LIMITED
015 B000435 S
015 C010435 SINGAPORE
015 D010435 SINGAPORE
015 E040435 X
015 A000436 STANDARD CORPORATE AND MERCHANT BANK
015 B000436 S
<PAGE> PAGE 32
015 C010436 JOHANNESBURG
015 D010436 SOUTH AFRICA
015 E040436 X
015 A000437 STANDARD CHARTERED BANK
015 B000437 S
015 C010437 SEOUL
015 D010437 SOUTH KOREA
015 E040437 X
015 A000438 BANCO BILBAO VIZCAYA
015 B000438 S
015 C010438 MADRID
015 D010438 SPAIN
015 E040438 X
015 A000439 STANDARD CHARTERED BANK
015 B000439 S
015 C010439 COLOMBO
015 D010439 SRI LANKA
015 E040439 X
015 A000440 SKANDINAVISKA ENSKILDA BANKEN
015 B000440 S
015 C010440 STOCKHOLM
015 D010440 SWEDEN
015 E040440 X
015 A000441 UBS AG
015 B000441 S
015 C010441 ZURICH
015 D010441 SWITZERLAND
015 E040441 X
015 A000442 STANDARD CHARTERED BANK
015 B000442 S
015 C010442 BANGKOK
015 D010442 THAILAND
015 E040442 X
015 A000443 OSMANLI BANKASI A.S.
015 B000443 S
015 C010443 ISTANBUL
015 D010443 TURKEY
015 E040443 X
015 A000444 THE BANK OF NEW YORK
015 B000444 S
015 C010444 LONDON
015 D010444 UNITED KINGDOM
015 E040444 X
015 A000445 CITIBANK, N.A.
015 B000445 S
015 C010445 CARACAS
015 D010445 VENEZUELA
015 E040445 X
015 A000446 STANBIC BANK ZAMBIA LTD.
015 B000446 S
015 C010446 LUSAKA
<PAGE> PAGE 33
015 D010446 ZAMBIA
015 E040446 X
015 A000447 STANBIC BANK ZIMBABWE LTD.
015 B000447 S
015 C010447 HARARE
015 D010447 ZIMBABWE
015 E040447 X
015 A000448 THE STANDARD CHARTERED BANK
015 B000448 S
015 C010448 SHENZHEN
015 D010448 CHINA
015 E040448 X
024 000400 N
025 D000401 0
025 D000402 0
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<PAGE> PAGE 34
030 A000400 274
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038 000400 0
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041 000400 Y
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048 E020400 0.420
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<PAGE> PAGE 35
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
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055 A000400 Y
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056 000400 N
057 000400 N
058 A000400 N
059 000400 Y
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060 B000400 N
061 000400 1000
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062 P000400 0.0
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062 R000400 0.0
063 A000400 0
063 B000400 0.0
066 A000400 Y
<PAGE> PAGE 36
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
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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
070 K010400 Y
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070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
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070 O020400 N
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070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 57249
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071 C000400 212875
071 D000400 27
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<PAGE> PAGE 37
072 B000400 282
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072 X000400 1203
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<PAGE> PAGE 38
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015 A000501 BANKBOSTON, N.A.
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<PAGE> PAGE 39
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015 B000511 S
015 C010511 FRANKFURT
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015 A000512 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
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015 A000513 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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015 A000701 BANK OF NEW YORK
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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074 B000700 10683
074 C000700 0
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074 E000700 11395
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<PAGE> PAGE 56
074 H000700 0
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074 J000700 1298
074 K000700 45
074 L000700 5524
074 M000700 50
074 N000700 242207
074 O000700 1328
074 P000700 183
074 Q000700 0
074 R010700 0
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074 R040700 353
074 S000700 0
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074 U010700 20851
074 U020700 2113
074 V010700 10.47
074 V020700 10.47
074 W000700 0.0000
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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 BANKBOSTON, N.A.
015 B000802 S
015 C010802 BUENOS AIRES
015 D010802 ARGENTINA
015 E040802 X
015 A000803 NATIONAL AUSTRALIA BANK LIMITED
015 B000803 S
015 C010803 MELBOURNE
015 D010803 AUSTRALIA
015 E040803 X
015 A000804 BANK AUSTRIA AG
015 B000804 S
015 C010804 VIENNA
015 D010804 AUSTRIA
015 E040804 X
015 A000805 BANQUE BRUXELLES LAMBERT
015 B000805 S
015 C010805 BRUSSELS
015 D010805 BELGIUM
<PAGE> PAGE 57
015 E040805 X
015 A000806 ROYAL BANK OF CANADA
015 B000806 S
015 C010806 MONTREAL
015 D010806 CANADA
015 E040806 X
015 A000807 DEN DANSKE BANK
015 B000807 S
015 C010807 COPENHAGEN
015 D010807 DENMARK
015 E040807 X
015 A000808 FIRST CHICAGO CLEARING CENTRE
015 B000808 S
015 C010808 LONDON
015 D010808 EUROMARKET
015 E040808 X
015 A000809 CEDEL
015 B000809 S
015 C010809 LUXEMBOURG CITY
015 D010809 EUROMARKET
015 E040809 X
015 A000810 EUROCLEAR
015 B000810 S
015 C010810 BRUSSELS
015 D010810 EASDAQ
015 E040810 X
015 A000811 MERITA BANK PLC
015 B000811 S
015 C010811 HELSINKI
015 D010811 FINLAND
015 E040811 X
015 A000812 BANQUE PARIBAS
015 B000812 S
015 C010812 PARIS
015 D010812 FRANCE
015 E040812 X
015 A000813 DRESDNER BANK AG
015 B000813 S
015 C010813 FRANKFURT
015 D010813 GERMANY
015 E040813 X
015 A000814 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000814 S
015 C010814 HONG KONG
015 D010814 HONG KONG
015 E040814 X
015 A000815 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000815 S
015 C010815 JAKARTA
015 D010815 INDONESIA
015 E040815 X
<PAGE> PAGE 58
015 A000816 ALLIED IRISH BANKS, PLC
015 B000816 S
015 C010816 DUBLIN
015 D010816 IRELAND
015 E040816 X
015 A000817 BANK OF TOKYO MITSUBISHI
015 B000817 S
015 C010817 TOKYO
015 D010817 JAPAN
015 E040817 X
015 A000818 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000818 S
015 C010818 LUXEMBOURG CITY
015 D010818 LUXEMBOURG
015 E040818 X
015 A000819 THE HONGKONG BANK MALAYSIA BERHAD
015 B000819 S
015 C010819 KUALA LUMPUR
015 D010819 MALAYSIA
015 E040819 X
015 A000820 BANCO NACIONAL DE MEXICO
015 B000820 S
015 C010820 MEXICO CITY
015 D010820 MEXICO
015 E040820 X
015 A000821 MEESPIERSON
015 B000821 S
015 C010821 AMSTERDAM
015 D010821 NETHERLANDS
015 E040821 X
015 A000822 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.
015 B000822 S
015 C010822 WELLINGTON
015 D010822 NEW ZEALAND
015 E040822 X
015 A000823 STANDARD CHARTERED BANK
015 B000823 S
015 C010823 KARACHI
015 D010823 PAKISTAN
015 E040823 X
015 A000824 CITIBANK, N.A.
015 B000824 S
015 C010824 LIMA
015 D010824 PERU
015 E040824 X
015 A000825 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000825 S
015 C010825 PASIG CITY MANILA
015 D010825 PHILIPPINES
015 E040825 X
015 A000826 BANCO COMERCIAL PORTUGUES, S.A.
<PAGE> PAGE 59
015 B000826 S
015 C010826 LISBON
015 D010826 PORTUGAL
015 E040826 X
015 A000827 UNITED OVERSEAS BANK LIMITED
015 B000827 S
015 C010827 SINGAPORE
015 D010827 SINGAPORE
015 E040827 X
015 A000828 STANDARD CORPORATE AND MERCHANT BANK
015 B000828 S
015 C010828 JOHANNESBURG
015 D010828 SOUTH AFRICA
015 E040828 X
015 A000829 BANCO BILBAO VIZCAYA
015 B000829 S
015 C010829 MADRID
015 D010829 SPAIN
015 E040829 X
015 A000830 STANDARD CHARTERED BANK
015 B000830 S
015 C010830 COLOMBO
015 D010830 SRI LANKA
015 E040830 X
015 A000831 SKANDINAVISKA ENSKILDA BANKEN
015 B000831 S
015 C010831 STOCKHOLM
015 D010831 SWEDEN
015 E040831 X
015 A000832 UBS AG
015 B000832 S
015 C010832 ZURICH
015 D010832 SWITZERLAND
015 E040832 X
015 A000833 STANDARD CHARTERED BANK
015 B000833 S
015 C010833 BANGKOK
015 D010833 THAILAND
015 E040833 X
015 A000834 OSMANLI BANKASI A.S.
015 B000834 S
015 C010834 ISTANBUL
015 D010834 TURKEY
015 E040834 X
015 A000835 THE BANK OF NEW YORK
015 B000835 S
015 C010835 LONDON
015 D010835 UNITED KINGDOM
015 E040835 X
015 A000836 STANBIC BANK ZAMBIA LTD.
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<PAGE> PAGE 60
015 C010836 LUSAKA
015 D010836 ZAMBIA
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015 A000837 STANBIC BANK ZIMBABWE LTD.
015 B000837 S
015 C010837 HARARE
015 D010837 ZIMBABWE
015 E040837 X
024 000800 N
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<PAGE> PAGE 61
031 B000800 0
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<PAGE> PAGE 62
053 A000800 Y
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054 A000800 Y
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054 F000800 N
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054 K000800 N
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054 M000800 Y
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054 O000800 Y
055 A000800 N
055 B000800 N
056 000800 N
057 000800 N
058 A000800 N
059 000800 Y
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066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 N
<PAGE> PAGE 63
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 N
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 Y
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 Y
070 K020800 N
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 N
070 Q020800 N
070 R010800 Y
070 R020800 N
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071 B000800 17050
071 C000800 42068
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072 B000800 179
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<PAGE> PAGE 64
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<PAGE> PAGE 65
074 R020800 0
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075 A000800 0
075 B000800 45614
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 BANKBOSTON, N.A.
015 B000902 S
015 C010902 BUENOS AIRES
015 D010902 ARGENTINA
015 E040902 X
015 A000903 NATIONAL AUSTRALIA BANK LIMITED
015 B000903 S
015 C010903 MELBOURNE
015 D010903 AUSTRALIA
015 E040903 X
015 A000904 BANK AUSTRIA AG
015 B000904 S
015 C010904 VIENNA
015 D010904 AUSTRIA
015 E040904 X
015 A000905 BANQUE BRUXELLES LAMBERT
015 B000905 S
015 C010905 BRUSSELS
015 D010905 BELGIUM
015 E040905 X
015 A000906 BANKBOSTON, N.A.
015 B000906 S
015 C010906 SAO PAULO
015 D010906 BRAZIL
015 E040906 X
015 A000907 ROYAL BANK OF CANADA
015 B000907 S
015 C010907 MONTREAL
015 D010907 CANADA
015 E040907 X
<PAGE> PAGE 66
015 A000908 DEN DANSKE BANK
015 B000908 S
015 C010908 COPENHAGEN
015 D010908 DENMARK
015 E040908 X
015 A000909 FIRST CHICAGO CLEARING CENTRE
015 B000909 S
015 C010909 LONDON
015 D010909 EUROMARKET
015 E040909 X
015 A000910 CEDEL
015 B000910 S
015 C010910 LUXEMBOURG CITY
015 D010910 EUROMARKET
015 E040910 X
015 A000911 EUROCLEAR
015 B000911 S
015 C010911 BRUSSELS
015 D010911 EASDAQ
015 E040911 X
015 A000912 MERITA BANK PLC
015 B000912 S
015 C010912 HELSINKI
015 D010912 FINLAND
015 E040912 X
015 A000913 BANQUE PARIBAS
015 B000913 S
015 C010913 PARIS
015 D010913 FRANCE
015 E040913 X
015 A000914 DRESDNER BANK AG
015 B000914 S
015 C010914 FRANKFURT
015 D010914 GERMANY
015 E040914 X
015 A000915 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000915 S
015 C010915 HONG KONG
015 D010915 HONG KONG
015 E040915 X
015 A000916 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000916 S
015 C010916 JAKARTA
015 D010916 INDONESIA
015 E040916 X
015 A000917 ALLIED IRISH BANKS, PLC
015 B000917 S
015 C010917 DUBLIN
015 D010917 IRELAND
015 E040917 X
015 A000918 BANCA COMMERCIALE ITALIANA
<PAGE> PAGE 67
015 B000918 S
015 C010918 MILAN
015 D010918 ITALY
015 E040918 X
015 A000919 BANK OF TOKYO MITSUBISHI
015 B000919 S
015 C010919 TOKYO
015 D010919 JAPAN
015 E040919 X
015 A000920 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000920 S
015 C010920 LUXEMBOURG CITY
015 D010920 LUXEMBOURG
015 E040920 X
015 A000921 THE HONGKONG BANK, MALAYSIA BERHAD
015 B000921 S
015 C010921 KUALA LUMPUR
015 D010921 MALAYSIA
015 E040921 X
015 A000922 BANCO NACIONAL DE MEXICO
015 B000922 S
015 C010922 MEXICO CITY
015 D010922 MEXICO
015 E040922 X
015 A000923 MEESPIERSON
015 B000923 S
015 C010923 AMSTERDAM
015 D010923 NETHERLANDS
015 E040923 X
015 A000924 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.
015 B000924 S
015 C010924 WELLINGTON
015 D010924 NEW ZEALAND
015 E040924 X
015 A000925 STANDARD CHARTERED BANK
015 B000925 S
015 C010925 KARACHI
015 D010925 PAKISTAN
015 E040925 X
015 A000926 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000926 S
015 C010926 PASIG CITY MANILA
015 D010926 PHILIPPINES
015 E040926 X
015 A000927 BANCO COMERCIAL PORTUGUES, S.A.
015 B000927 S
015 C010927 LISBON
015 D010927 PORTUGAL
015 E040927 X
015 A000928 UNITED OVERSEAS BANK LIMITED
015 B000928 S
<PAGE> PAGE 68
015 C010928 SINGAPORE
015 D010928 SINGAPORE
015 E040928 X
015 A000929 STANDARD CORPORATE AND MERCHANT BANK
015 B000929 S
015 C010929 JOHANNESBURG
015 D010929 SOUTH AFRICA
015 E040929 X
015 A000930 STANDARD CHARTERED BANK
015 B000930 S
015 C010930 SEOUL
015 D010930 SOUTH KOREA
015 E040930 X
015 A000931 BANCO BILBAO VIZCAYA
015 B000931 S
015 C010931 MADRID
015 D010931 SPAIN
015 E040931 X
015 A000932 SKANDINAVISKA ENSKILDA BANKEN
015 B000932 S
015 C010932 STOCKHOLM
015 D010932 SWEDEN
015 E040932 X
015 A000933 UBS AG
015 B000933 S
015 C010933 ZURICH
015 D010933 SWITZERLAND
015 E040933 X
015 A000934 STANDARD CHARTERED BANK
015 B000934 S
015 C010934 BANGKOK
015 D010934 THAILAND
015 E040934 X
015 A000935 OSMANLI BANKASI A.S.
015 B000935 S
015 C010935 ISTANBUL
015 D010935 TURKEY
015 E040935 X
015 A000936 THE BANK OF NEW YORK
015 B000936 S
015 C010936 LONDON
015 D010936 UNITED KINGDOM
015 E040936 X
015 A000937 STANBIC BANK ZAMBIA LTD.
015 B000937 S
015 C010937 LUSAKA
015 D010937 ZAMBIA
015 E040937 X
015 A000938 STANBIC BANK ZIMBABWE LTD.
015 B000938 S
015 C010938 HARARE
<PAGE> PAGE 69
015 D010938 ZIMBABWE
015 E040938 X
024 000900 Y
025 A000901 MERRILL LYNCH & CO., INC.
025 B000901 13-5674085
025 C000901 E
025 D000901 231
025 A000902 J.P. MORGAN & CO., INC.
025 B000902 13-3224016
025 C000902 E
025 D000902 207
025 A000903 HSBC SECURITIES, INC.
025 B000903 13-2650272
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<PAGE> PAGE 70
030 B000900 5.75
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041 000900 Y
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048 J020900 0.000
048 K010900 1000000
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<PAGE> PAGE 71
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
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054 H000900 Y
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054 M000900 Y
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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 1000
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066 A000900 Y
<PAGE> PAGE 72
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
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070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
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 N
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900 6030
071 B000900 1879
071 C000900 16895
071 D000900 11
072 A000900 6
<PAGE> PAGE 73
072 B000900 57
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<PAGE> PAGE 74
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015 A001001 THE BANK OF NEW YORK
015 B001001 C
015 C011001 NEW YORK
015 C021001 NY
015 C031001 10286
015 E011001 X
015 A001002 BANKBOSTON, N.A.
015 B001002 S
015 C011002 BUENOS AIRES
015 D011002 ARGENTINA
015 E041002 X
015 A001003 NATIONAL AUSTRALIA BANK LIMITED
015 B001003 S
015 C011003 MELBOURNE
015 D011003 AUSTRALIA
015 E041003 X
015 A001004 BANK AUSTRIA AG
015 B001004 S
015 C011004 VIENNA
015 D011004 AUSTRIA
015 E041004 X
015 A001005 BANQUE BRUXELLES LAMBERT
015 B001005 S
015 C011005 BRUSSELS
015 D011005 BELGIUM
015 E041005 X
015 A001006 ROYAL BANK OF CANADA
015 B001006 S
015 C011006 MONTREAL
015 D011006 CANADA
015 E041006 X
015 A001007 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001007 S
<PAGE> PAGE 75
015 C011007 PRAHA
015 D011007 CZECH REPUBLIC
015 E041007 X
015 A001008 DEN DANSKE BANK
015 B001008 S
015 C011008 COPENHAGEN
015 D011008 DENMARK
015 E041008 X
015 A001009 FIRST CHICAGO CLEARING CENTRE
015 B001009 S
015 C011009 LONDON
015 D011009 EUROMARKET
015 E041009 X
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015 B001010 S
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015 D011010 EUROMARKET
015 E041010 X
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015 D011011 EASDAQ
015 E041011 X
015 A001012 MERITA BANK PLC
015 B001012 S
015 C011012 HELSINKI
015 D011012 FINLAND
015 E041012 X
015 A001013 BANQUE PARIBAS
015 B001013 S
015 C011013 PARIS
015 D011013 FRANCE
015 E041013 X
015 A001014 DRESDNER BANK AG
015 B001014 S
015 C011014 FRANKFURT
015 D011014 GERMANY
015 E041014 X
015 A001015 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001015 S
015 C011015 HONG KONG
015 D011015 HONG KONG
015 E041015 X
015 A001016 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001016 S
015 C011016 JAKARTA
015 D011016 INDONESIA
015 E041016 X
015 A001017 ALLIED IRISH BANKS, PLC
015 B001017 S
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<PAGE> PAGE 76
015 D011017 IRELAND
015 E041017 X
015 A001018 BANK OF TOKYO MITSUBISHI
015 B001018 S
015 C011018 TOKYO
015 D011018 JAPAN
015 E041018 X
015 A001019 BANQUE INTERNATIONALE A LUXEMBOURG
015 B001019 S
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015 D011019 LUXEMBOURG
015 E041019 X
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015 B001020 S
015 C011020 KUALA LUMPUR
015 D011020 MALAYSIA
015 E041020 X
015 A001021 BANCO NACIONAL DE MEXICO
015 B001021 S
015 C011021 MEXICO CITY
015 D011021 MEXICO
015 E041021 X
015 A001022 MEESPIERSON
015 B001022 S
015 C011022 AMSTERDAM
015 D011022 NETHERLANDS
015 E041022 X
015 A001023 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.
015 B001023 S
015 C011023 WELLINGTON
015 D011023 NEW ZEALAND
015 E041023 X
015 A001024 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001024 S
015 C011024 PASIG CITY MANILA
015 D011024 PHILIPPINES
015 E041024 X
015 A001025 BANCO COMERCIAL PORTUGUES, S.A.
015 B001025 S
015 C011025 LISBON
015 D011025 PORTUGAL
015 E041025 X
015 A001026 UNITED OVERSEAS BANK LIMITED
015 B001026 S
015 C011026 SINGAPORE
015 D011026 SINGAPORE
015 E041026 X
015 A001027 STANDARD CORPORATE AND MERCHANT BANK
015 B001027 S
015 C011027 JOHANNESBURG
015 D011027 SOUTH AFRICA
<PAGE> PAGE 77
015 E041027 X
015 A001028 BANCO BILBAO VIZCAYA
015 B001028 S
015 C011028 MADRID
015 D011028 SPAIN
015 E041028 X
015 A001029 SKANDINAVISKA ENSKILDA BANKEN
015 B001029 S
015 C011029 STOCKHOLM
015 D011029 SWEDEN
015 E041029 X
015 A001030 UBS AG
015 B001030 S
015 C011030 ZURICH
015 D011030 SWITZERLAND
015 E041030 X
015 A001031 STANDARD CHARTERED BANK
015 B001031 S
015 C011031 BANGKOK
015 D011031 THAILAND
015 E041031 X
015 A001032 OSMANLI BANKASI A.S.
015 B001032 S
015 C011032 ISTANBUL
015 D011032 TURKEY
015 E041032 X
015 A001033 THE BANK OF NEW YORK
015 B001033 S
015 C011033 LONDON
015 D011033 UNITED KINGDOM
015 E041033 X
015 A001034 STANBIC BANK ZAMBIA LTD.
015 B001034 S
015 C011034 LUSAKA
015 D011034 ZAMBIA
015 E041034 X
015 A001035 STANBIC BANK ZIMBABWE LTD.
015 B001035 S
015 C011035 HARARE
015 D011035 ZIMBABWE
015 E041035 X
024 001000 N
025 D001001 0
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<PAGE> PAGE 78
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032 001000 509
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<PAGE> PAGE 79
042 G001000 0
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048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 15000000
048 K021000 0.400
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 N
054 A001000 Y
054 B001000 Y
054 C001000 Y
054 D001000 N
054 E001000 N
054 F001000 N
054 G001000 Y
054 H001000 Y
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054 K001000 N
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<PAGE> PAGE 80
055 B001000 N
056 001000 N
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 N
060 B001000 N
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062 O001000 0.0
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062 Q001000 0.0
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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 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
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<PAGE> PAGE 81
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 Y
070 I021000 N
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070 J021000 N
070 K011000 Y
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070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
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070 P011000 Y
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070 Q011000 Y
070 Q021000 N
070 R011000 Y
070 R021000 Y
071 A001000 34692
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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042 A002300 0
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030 A004400 0
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SIGNATURE LAURA FERGERSON
TITLE ASSISTANT TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES OCTOBER 31, 1998 SEMI-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
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<FN>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES OCTOBER 31, 1998 SEMI-ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
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<NAME> FRANKLIN CALIFORNIA GROWTH FUND CLASS II
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES OCTOBER 31, 1998 SEMI-ANNUAL REPORT AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
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<FN>
<F1>ANNUALIZED
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES OCTOBER 31, 1998 SEMI-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
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<TOTAL-ASSETS> 4,379,736,709
<PAYABLE-FOR-SECURITIES> 48,974,888
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 144,103,742
<TOTAL-LIABILITIES> 193,078,630
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,682,822,938
<SHARES-COMMON-STOCK> 33,144,437
<SHARES-COMMON-PRIOR> 28,598,878
<ACCUMULATED-NII-CURRENT> 7,081,080
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (112,107,738)
<ACCUM-APPREC-OR-DEPREC> (391,138,201)
<NET-ASSETS> 4,186,658,079
<DIVIDEND-INCOME> 14,889,678
<INTEREST-INCOME> 15,115,984
<OTHER-INCOME> 0
<EXPENSES-NET> (22,924,582)
<NET-INVESTMENT-INCOME> 7,081,080
<REALIZED-GAINS-CURRENT> (174,567,254)
<APPREC-INCREASE-CURRENT> (1,037,140,271)
<NET-CHANGE-FROM-OPS> (1,204,626,445)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,777,974
<NUMBER-OF-SHARES-REDEEMED> (4,232,415)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (621,704,709)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 62,459,516
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (9,709,133)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (22,924,582)
<AVERAGE-NET-ASSETS> 4,260,236,080
<PER-SHARE-NAV-BEGIN> 25.590
<PER-SHARE-NII> (.020)
<PER-SHARE-GAIN-APPREC> (6.140)
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 19.430
<EXPENSE-RATIO> 1.720<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
<FN>
<F1>ANNUALIZED
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES OCTOBER 31, 1998 SEMI-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> 6-MOS
<FISCAL-YEAR-END> APR-30-1999
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 4,086,905,079
<INVESTMENTS-AT-VALUE> 3,695,766,878
<RECEIVABLES> 673,436,366
<ASSETS-OTHER> 10,533,465
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,379,736,709
<PAYABLE-FOR-SECURITIES> 48,974,888
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 144,103,742
<TOTAL-LIABILITIES> 193,078,630
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,682,822,938
<SHARES-COMMON-STOCK> 7,093,446
<SHARES-COMMON-PRIOR> 4,563,483
<ACCUMULATED-NII-CURRENT> 7,081,080
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (112,107,738)
<ACCUM-APPREC-OR-DEPREC> (391,138,201)
<NET-ASSETS> 4,186,658,079
<DIVIDEND-INCOME> 14,889,678
<INTEREST-INCOME> 15,115,984
<OTHER-INCOME> 0
<EXPENSES-NET> (22,924,582)
<NET-INVESTMENT-INCOME> 7,081,080
<REALIZED-GAINS-CURRENT> (174,567,254)
<APPREC-INCREASE-CURRENT> (1,037,140,271)
<NET-CHANGE-FROM-OPS> (1,204,626,445)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,809,840
<NUMBER-OF-SHARES-REDEEMED> (1,279,877)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (621,704,709)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 62,459,516
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (9,709,133)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (22,924,582)
<AVERAGE-NET-ASSETS> 4,260,236,080
<PER-SHARE-NAV-BEGIN> 26.010
<PER-SHARE-NII> .060
<PER-SHARE-GAIN-APPREC> (6.220)
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 19.850
<EXPENSE-RATIO> .720<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
<FN>
<F1>ANNUALIZED
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
FRANKLIN STATEGIC SERIES OCTOBER 31, 1998 SEMI-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> 6-MOS
<FISCAL-YEAR-END> APR-30-1999
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 125,105,897
<INVESTMENTS-AT-VALUE> 112,027,645
<RECEIVABLES> 19,673,686
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 131,701,331
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 965,187
<TOTAL-LIABILITIES> 965,187
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 148,252,417
<SHARES-COMMON-STOCK> 7,399,617
<SHARES-COMMON-PRIOR> 9,156,408
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (796,124)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (3,641,897)
<ACCUM-APPREC-OR-DEPREC> (13,078,252)
<NET-ASSETS> 130,736,144
<DIVIDEND-INCOME> 95,332
<INTEREST-INCOME> 228,783
<OTHER-INCOME> 0
<EXPENSES-NET> (1,120,239)
<NET-INVESTMENT-INCOME> (796,124)
<REALIZED-GAINS-CURRENT> (3,757,976)
<APPREC-INCREASE-CURRENT> (36,588,074)
<NET-CHANGE-FROM-OPS> (41,142,174)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,078,597
<NUMBER-OF-SHARES-REDEEMED> (5,835,388)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (71,129,491)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 116,079
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (456,985)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (1,120,239)
<AVERAGE-NET-ASSETS> 157,738,093
<PER-SHARE-NAV-BEGIN> 19.280
<PER-SHARE-NII> (.090)
<PER-SHARE-GAIN-APPREC> (4.060)
<PER-SHARE-DIVIDEND> (.000)
<PER-SHARE-DISTRIBUTIONS> (.000)
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 15.130
<EXPENSE-RATIO> 1.320 <F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
<FN>
<F1> ANNUALIZED
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
FRANKLIN STATEGIC SERIES OCTOBER 31, 1998 SEMI-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> 6-MOS
<FISCAL-YEAR-END> APR-30-1999
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 125,105,897
<INVESTMENTS-AT-VALUE> 112,027,645
<RECEIVABLES> 19,673,686
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 131,701,331
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 965,187
<TOTAL-LIABILITIES> 965,187
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 148,252,417
<SHARES-COMMON-STOCK> 1,255,570
<SHARES-COMMON-PRIOR> 1,321,101
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (796,124)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (3,641,897)
<ACCUM-APPREC-OR-DEPREC> (13,078,252)
<NET-ASSETS> 130,736,144
<DIVIDEND-INCOME> 95,332
<INTEREST-INCOME> 228,783
<OTHER-INCOME> 0
<EXPENSES-NET> (1,120,239)
<NET-INVESTMENT-INCOME> (796,124)
<REALIZED-GAINS-CURRENT> (3,757,976)
<APPREC-INCREASE-CURRENT> (36,588,074)
<NET-CHANGE-FROM-OPS> (41,142,174)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 203,557
<NUMBER-OF-SHARES-REDEEMED> (269,088)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (71,129,491)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 116,079
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (456,985)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (1,120,239)
<AVERAGE-NET-ASSETS> 157,738,093
<PER-SHARE-NAV-BEGIN> 19.170
<PER-SHARE-NII> (.110)
<PER-SHARE-GAIN-APPREC> (4.080)
<PER-SHARE-DIVIDEND> .000
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 14.980
<EXPENSE-RATIO> 2.070 <F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
<FN>
<F1>ANNUALIZED
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED
FROM THE FRANKLIN STRATEGIC SERIES OCTOBER 31, 1998 SEMI-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> 6-MOS
<FISCAL-YEAR-END> APR-30-1999
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 154,665,866
<INVESTMENTS-AT-VALUE> 196,222,471
<RECEIVABLES> 15,791,378
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 212,013,849
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,013,910
<TOTAL-LIABILITIES> 1,013,910
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 171,478,642
<SHARES-COMMON-STOCK> 12,661,219
<SHARES-COMMON-PRIOR> 13,050,797
<ACCUMULATED-NII-CURRENT> 2,148,363
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (4,184,889)
<ACCUM-APPREC-OR-DEPREC> 41,557,823
<NET-ASSETS> 210,999,939
<DIVIDEND-INCOME> 3,080,958
<INTEREST-INCOME> 282,057
<OTHER-INCOME> 0
<EXPENSES-NET> (1,203,292)
<NET-INVESTMENT-INCOME> 2,159,723
<REALIZED-GAINS-CURRENT> (15,507,736)
<APPREC-INCREASE-CURRENT> (12,916,419)
<NET-CHANGE-FROM-OPS> (26,264,432)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,491,278)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,750,468
<NUMBER-OF-SHARES-REDEEMED> (2,216,664)
<SHARES-REINVESTED> 76,618
<NET-CHANGE-IN-ASSETS> (31,918,048)
<ACCUMULATED-NII-PRIOR> 1,555,065
<ACCUMULATED-GAINS-PRIOR> 11,322,847
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (625,182)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (1,203,292)
<AVERAGE-NET-ASSETS> 225,116,531
<PER-SHARE-NAV-BEGIN> 17.360
<PER-SHARE-NII> .160
<PER-SHARE-GAIN-APPREC> (2.000)
<PER-SHARE-DIVIDEND> (.110)
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.410
<EXPENSE-RATIO> 1.020<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
<FN>
<F1>ANNUALIZED
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED
FROM THE FRANKLIN STRATEGIC SERIES OCTOBER 31, 1998 SEMI-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> 6-MOS
<FISCAL-YEAR-END> APR-30-1999
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 154,665,866
<INVESTMENTS-AT-VALUE> 196,222,471
<RECEIVABLES> 15,791,378
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 212,013,849
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,013,910
<TOTAL-LIABILITIES> 1,013,910
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 171,478,642
<SHARES-COMMON-STOCK> 1,039,843
<SHARES-COMMON-PRIOR> 946,226
<ACCUMULATED-NII-CURRENT> 2,148,363
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (4,184,889)
<ACCUM-APPREC-OR-DEPREC> 41,557,823
<NET-ASSETS> 210,999,939
<DIVIDEND-INCOME> 3,080,958
<INTEREST-INCOME> 282,057
<OTHER-INCOME> 0
<EXPENSES-NET> (1,203,292)
<NET-INVESTMENT-INCOME> 2,159,723
<REALIZED-GAINS-CURRENT> (15,507,736)
<APPREC-INCREASE-CURRENT> (12,916,419)
<NET-CHANGE-FROM-OPS> (26,264,432)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (75,147)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 236,326
<NUMBER-OF-SHARES-REDEEMED> (146,512)
<SHARES-REINVESTED> 3,803
<NET-CHANGE-IN-ASSETS> (31,918,048)
<ACCUMULATED-NII-PRIOR> 1,555,065
<ACCUMULATED-GAINS-PRIOR> 11,322,847
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (625,182)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (1,203,292)
<AVERAGE-NET-ASSETS> 225,116,531
<PER-SHARE-NAV-BEGIN> 17.250
<PER-SHARE-NII> .100
<PER-SHARE-GAIN-APPREC> (1.990)
<PER-SHARE-DIVIDEND> (.080)
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.280
<EXPENSE-RATIO> 1.770<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
<FN>
<F1>ANNUALIZED
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FRANKLIN
STRATEGIC SERIES OCTOBER 31, 1998 SEMI-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> 6-MOS
<FISCAL-YEAR-END> APR-30-1999
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 21,523,954
<INVESTMENTS-AT-VALUE> 22,763,696
<RECEIVABLES> 6,450,551
<ASSETS-OTHER> 57,596
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 29,271,843
<PAYABLE-FOR-SECURITIES> 31,500
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 77,310
<TOTAL-LIABILITIES> 108,810
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 29,896,792
<SHARES-COMMON-STOCK> 2,126,354
<SHARES-COMMON-PRIOR> 1,711,958
<ACCUMULATED-NII-CURRENT> 28,654
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 2,002,155
<ACCUM-APPREC-OR-DEPREC> 1,239,742
<NET-ASSETS> 29,163,033
<DIVIDEND-INCOME> 106,471
<INTEREST-INCOME> 98,152
<OTHER-INCOME> 0
<EXPENSES-NET> (175,969)
<NET-INVESTMENT-INCOME> 28,654
<REALIZED-GAINS-CURRENT> (2,321,733)
<APPREC-INCREASE-CURRENT> (4,750,062)
<NET-CHANGE-FROM-OPS> (7,043,141)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 691,251
<NUMBER-OF-SHARES-REDEEMED> (276,855)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (700,629)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 319,578
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (94,854)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (175,969)
<AVERAGE-NET-ASSETS> 28,944,481
<PER-SHARE-NAV-BEGIN> 17.440
<PER-SHARE-NII> .010
<PER-SHARE-GAIN-APPREC> (3.730)
<PER-SHARE-DIVIDEND> .000
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 13.720
<EXPENSE-RATIO> 1.220<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
<FN>
<F1>ANNUALIZED
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES OCTOBER 31, 1998 SEMI-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> 6-MOS
<FISCAL-YEAR-END> APR-30-1999
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 235,176,429
<INVESTMENTS-AT-VALUE> 224,040,040
<RECEIVABLES> 17,549,912
<ASSETS-OTHER> 617,668
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 242,207,620
<PAYABLE-FOR-SECURITIES> 1,327,977
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 536,453
<TOTAL-LIABILITIES> 1,864,430
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 252,451,126
<SHARES-COMMON-STOCK> 20,850,948
<SHARES-COMMON-PRIOR> 14,831,268
<ACCUMULATED-NII-CURRENT> 457,081
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1,477,742)
<ACCUM-APPREC-OR-DEPREC> (11,087,275)
<NET-ASSETS> 240,343,190
<DIVIDEND-INCOME> 259,749
<INTEREST-INCOME> 8,608,348
<OTHER-INCOME> 0
<EXPENSES-NET> (552,383)
<NET-INVESTMENT-INCOME> 8,315,714
<REALIZED-GAINS-CURRENT> (1,343,565)
<APPREC-INCREASE-CURRENT> (13,339,750)
<NET-CHANGE-FROM-OPS> (6,367,601)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (7,628,162)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,640,705
<NUMBER-OF-SHARES-REDEEMED> (4,067,306)
<SHARES-REINVESTED> 446,281
<NET-CHANGE-IN-ASSETS> 73,709,792
<ACCUMULATED-NII-PRIOR> 131,047
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (134,777)
<GROSS-ADVISORY-FEES> (587,713)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (1,098,096)
<AVERAGE-NET-ASSETS> 210,102,205
<PER-SHARE-NAV-BEGIN> 11.24
<PER-SHARE-NII> .430
<PER-SHARE-GAIN-APPREC> (.780)
<PER-SHARE-DIVIDEND> (.420)
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.470
<EXPENSE-RATIO> .500<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>ANNUALIZED;EXPENSE RATIO EXCLUDING WAIVER 1.040%
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES OCTOBER 31, 1998 SEMI-ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 072
<NAME> FRANKLIN STRATEGIC INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1999
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 235,176,429
<INVESTMENTS-AT-VALUE> 224,040,040
<RECEIVABLES> 17,549,912
<ASSETS-OTHER> 617,668
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 242,207,620
<PAYABLE-FOR-SECURITIES> 1,327,977
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 536,453
<TOTAL-LIABILITIES> 1,864,430
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 252,451,126
<SHARES-COMMON-STOCK> 2,112,826
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 457,081
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1,477,742)
<ACCUM-APPREC-OR-DEPREC> (11,087,275)
<NET-ASSETS> 240,343,190
<DIVIDEND-INCOME> 259,749
<INTEREST-INCOME> 8,608,348
<OTHER-INCOME> 0
<EXPENSES-NET> (552,383)
<NET-INVESTMENT-INCOME> 8,315,714
<REALIZED-GAINS-CURRENT> (1,343,565)
<APPREC-INCREASE-CURRENT> (13,339,750)
<NET-CHANGE-FROM-OPS> (6,367,601)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (361,518)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,250,351
<NUMBER-OF-SHARES-REDEEMED> (160,241)
<SHARES-REINVESTED> 22,716
<NET-CHANGE-IN-ASSETS> 73,709,792
<ACCUMULATED-NII-PRIOR> 131,047
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (134,777)
<GROSS-ADVISORY-FEES> (587,713)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (1,098,096)
<AVERAGE-NET-ASSETS> 210,102,205
<PER-SHARE-NAV-BEGIN> 11.19
<PER-SHARE-NII> .360
<PER-SHARE-GAIN-APPREC> (.750)
<PER-SHARE-DIVIDEND> (.330)
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.470
<EXPENSE-RATIO> .910<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>ANNUALIZED;EXPENSE RATIO EXCLUDING WAIVER 1.450%
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FRANKLIN
STRATEGIC SERIES OCTOBER 31, 1998 SEMI-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> 6-MOS
<FISCAL-YEAR-END> APR-30-1999
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 44,449,432
<INVESTMENTS-AT-VALUE> 37,385,416
<RECEIVABLES> 4,308,310
<ASSETS-OTHER> 7,216
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 41,700,942
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 793,726
<TOTAL-LIABILITIES> 793,726
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 50,998,970
<SHARES-COMMON-STOCK> 3,546,439
<SHARES-COMMON-PRIOR> 4,028,477
<ACCUMULATED-NII-CURRENT> 214,800
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (3,242,626)
<ACCUM-APPREC-OR-DEPREC> (7,063,928)
<NET-ASSETS> 40,907,216
<DIVIDEND-INCOME> 251,438
<INTEREST-INCOME> 178,911
<OTHER-INCOME> 0
<EXPENSES-NET> (217,084)
<NET-INVESTMENT-INCOME> 213,265
<REALIZED-GAINS-CURRENT> (2,629,749)
<APPREC-INCREASE-CURRENT> (13,386,383)
<NET-CHANGE-FROM-OPS> (15,802,867)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (283,075)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,271,855
<NUMBER-OF-SHARES-REDEEMED> (1,774,449)
<SHARES-REINVESTED> 20,556
<NET-CHANGE-IN-ASSETS> (22,258,819)
<ACCUMULATED-NII-PRIOR> 293,376
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (612,877)
<GROSS-ADVISORY-FEES> (142,518)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (322,846)
<AVERAGE-NET-ASSETS> 45,614,237
<PER-SHARE-NAV-BEGIN> 15.460
<PER-SHARE-NII> .060
<PER-SHARE-GAIN-APPREC> (4.030)
<PER-SHARE-DIVIDEND> (.070)
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 11.420
<EXPENSE-RATIO> .950<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
<FN>
<F1>ANNUALIZED; EXPENSE RATIO EXCLUDING WAIVER 1.41%
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FRANKLIN
STRATEGIC SERIES OCTOBER 31, 1998 SEMI-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> 6-MOS
<FISCAL-YEAR-END> APR-30-1999
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 44,449,432
<INVESTMENTS-AT-VALUE> 37,385,416
<RECEIVABLES> 4,308,310
<ASSETS-OTHER> 7,216
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 41,700,942
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 793,726
<TOTAL-LIABILITIES> 793,726
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 50,998,970
<SHARES-COMMON-STOCK> 36,424
<SHARES-COMMON-PRIOR> 57,638
<ACCUMULATED-NII-CURRENT> 214,800
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (3,242,626)
<ACCUM-APPREC-OR-DEPREC> (7,063,928)
<NET-ASSETS> 40,907,216
<DIVIDEND-INCOME> 251,438
<INTEREST-INCOME> 178,911
<OTHER-INCOME> 0
<EXPENSES-NET> (217,084)
<NET-INVESTMENT-INCOME> 213,265
<REALIZED-GAINS-CURRENT> (2,629,749)
<APPREC-INCREASE-CURRENT> (13,386,383)
<NET-CHANGE-FROM-OPS> (15,802,867)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8,766)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 75,954
<NUMBER-OF-SHARES-REDEEMED> (97,861)
<SHARES-REINVESTED> 693
<NET-CHANGE-IN-ASSETS> (22,258,819)
<ACCUMULATED-NII-PRIOR> 293,376
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (612,877)
<GROSS-ADVISORY-FEES> (142,518)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (322,846)
<AVERAGE-NET-ASSETS> 45,614,237
<PER-SHARE-NAV-BEGIN> 15.480
<PER-SHARE-NII> .060
<PER-SHARE-GAIN-APPREC> (4.000)
<PER-SHARE-DIVIDEND> (.120)
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 11.420
<EXPENSE-RATIO> .650<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
<FN>
<F1>ANNUALIZED; EXPENSE RATIO EXCLUDING WAIVER 1.11%
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES OCTOBER 31, 1998 SEMI-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> 6-MOS
<FISCAL-YEAR-END> APR-30-1999
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 17,474,285
<INVESTMENTS-AT-VALUE> 19,376,412
<RECEIVABLES> 3,144,169
<ASSETS-OTHER> 79,794
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 22,600,375
<PAYABLE-FOR-SECURITIES> 29,812
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 248,059
<TOTAL-LIABILITIES> 277,871
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 20,860,386
<SHARES-COMMON-STOCK> 1,842,461
<SHARES-COMMON-PRIOR> 1,351,240
<ACCUMULATED-NII-CURRENT> 97,402
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (538,148)
<ACCUM-APPREC-OR-DEPREC> 1,902,864
<NET-ASSETS> 22,322,504
<DIVIDEND-INCOME> 107,743
<INTEREST-INCOME> 57,718
<OTHER-INCOME> 0
<EXPENSES-NET> (119,442)
<NET-INVESTMENT-INCOME> 46,019
<REALIZED-GAINS-CURRENT> (109,933)
<APPREC-INCREASE-CURRENT> (405,219)
<NET-CHANGE-FROM-OPS> (469,133)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,022,297
<NUMBER-OF-SHARES-REDEEMED> (531,076)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 5,486,384
<ACCUMULATED-NII-PRIOR> 51,383
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (428,215)
<GROSS-ADVISORY-FEES> (71,771)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (155,317)
<AVERAGE-NET-ASSETS> 18,981,012
<PER-SHARE-NAV-BEGIN> 12.460
<PER-SHARE-NII> .010
<PER-SHARE-GAIN-APPREC> (.350)
<PER-SHARE-DIVIDEND> (.000)
<PER-SHARE-DISTRIBUTIONS> (.000)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.120
<EXPENSE-RATIO> 1.250<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
<FN>
<F1>ANNUALIZED; EXPENSE RATIO EXCLUDING WAIVER 1.64%
<FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES OCTOBER 31, 1998 SEMI-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> 6-MOS
<FISCAL-YEAR-END> APR-30-1999
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 63,266,852
<INVESTMENTS-AT-VALUE> 55,470,153
<RECEIVABLES> 8,844,608
<ASSETS-OTHER> 4,810,432
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 69,125,193
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 302,639
<TOTAL-LIABILITIES> 302,639
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 77,950,508
<SHARES-COMMON-STOCK> 3,001,137
<SHARES-COMMON-PRIOR> 2,735,059
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (254,973)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1,076,282)
<ACCUM-APPREC-OR-DEPREC> (7,796,699)
<NET-ASSETS> 68,822,554
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 414,929
<OTHER-INCOME> 0
<EXPENSES-NET> (669,902)
<NET-INVESTMENT-INCOME> (254,973)
<REALIZED-GAINS-CURRENT> (986,993)
<APPREC-INCREASE-CURRENT> (10,447,353)
<NET-CHANGE-FROM-OPS> (11,689,319)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 830,603
<NUMBER-OF-SHARES-REDEEMED> (564,525)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (4,723,603)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (89,289)
<GROSS-ADVISORY-FEES> (211,008)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (669,902)
<AVERAGE-NET-ASSETS> 66,953,635
<PER-SHARE-NAV-BEGIN> 26.890
<PER-SHARE-NII> (.090)
<PER-SHARE-GAIN-APPREC> (3.870)
<PER-SHARE-DIVIDEND> .000
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 22.930
<EXPENSE-RATIO> 2.000<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
<FN>
<F1>ANNUALIZED
</FN>
</TABLE>
