05 TO 08 /31/05 23 OF 25 TYPE LONG OR SHORT( S) DESCRIPTION PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD 1 03 26,100 IS) FRANKLIN RESOURCE S INC 80.4 4000 2, 099,484 . 00- 10,4 40.00- . 497 03 98,300 IS) GENERAL MOTORS 34.19000 3, 360 ,8 77 . 00- 196,6 00 .00- 5.850 *CS FB RATING :