Templeton Capital Accumulator Results |
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Portfolio Holdings of Franklin Templeton Funds - ... Global Income Securities Fund Templeton Growth Securities Fund Footnote 1. Shares of Templeton Capital Accumulator Fund (TCAF) are offered only to Templeton Capital Accumulation Plans I and II (the "Plans ... |
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Te mpleton Dragon Fund, Inc. - ... Aggressive Growth Fund Franklin Global Growth Fund Mutual Discovery Fund Templeton Capital Accumulator Fund Templeton Global Long-Short Fund Templeton Global Opportunities Trust Templeton Global ... |
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http://www.mfpco.com/taxguide/2003/foreign.php - ... Latin America T Rowe Price New Asia Target Portfolio Trust Intl Equity Port Templeton Capital Accumulator Templeton China World - Advisor Templeton China World - Class A Templeton China ... |
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http://www.mfpco.com/taxguide/2002/foreign.php - ... Stock T Rowe Price Japan T Rowe Price Latin America T Rowe Price New Asia Templeton Capital Accumulator Templeton China World Templeton Dragon Templeton Emerging Markets Templeton ... |
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franklin templeton mutual shares - ... Mutual Shares-Z/74, FRNRX, Franklin Natural Resources-A … TECAX, Franklin Templeton Capital Accumulator, TEDMX, Franklin Templeton Developing Markets … Mutual Shares Securities Fund and Mutual ... |
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American International Assurance Company (Bermuda) Limited - AIG Capital Series Asset Accumulator Asset Accumulator (Enhanced Death Benefit) Asset Whole Life Plan Better ... Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund A "Acc ... |
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American International Assurance Company (Bermuda) Limited - ... Investment Savings Plan AIG-Capital Builder by AIA SP - Investment Accumulator Asset Whole Life Plan Leisure Years Retirement ... Fidelity Investments - Franklin Templeton Investments - HSBC ... |
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http://www.sebi.gov.in/SubAccount.jsp?subIndxName=T - ... GLOBAL FUNDS MANAGEMENT S.A. 54.Name TEMPLETON CAPITAL ACCUMULATOR FUND, INC. Registration No. 1998047 FII Name TEMPLETON INVESTMENT COUNSEL, LLC 55.Name TEMPLETON DEVELOPING MARKETS FUND (A SERIES OF ... |
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Daily Unit Values - Unit Values: Zenith Accumulator Variable Annuity (ZAVA)* Unit Values ... 457284 Oppenheimer Capital Appreciation Portfolio 10.422007 T ... Portfolio 0.752243 Franklin Templeton Small Cap Growth Portfolio ... |
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Adjusted Performance of Underlying Sub-accounts as of 07/31/05 - ... Protector II, Futurity Accumulator, Futurity Accumulator II ... Life of Portfolio AIM V.I. Capital Appreciation Fund (Series ... 87% -1.40% 5.57% 6.49% Templeton Foreign Securities Fund ... |
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