|
Franklin Templeton Investment Funds
|
02/03/2012
|
|
| Franklin Biotechnology Discovery Fund A (acc) | 0796 | LU0109394709 | USD | 12.94 | 0.15 |
| Franklin Biotechnology Discovery Fund N (acc) | 0733 | LU0122613499 | USD | 11.75 | 0.14 |
| Franklin European Growth Fund A (acc) | 0798 | LU0122612848 | EUR | 9.94 | 0.12 |
| Franklin European Growth Fund N (acc) | 0740 | LU0122612764 | EUR | 9.12 | 0.11 |
| Franklin European Small-Mid Cap Growth Fund A(a)EUR | 0775 | LU0138075311 | EUR | 19.03 | 0.13 |
| Franklin European Small-Mid Cap Growth Fund N (acc) | 0626 | LU0188151095 | EUR | 18.27 | 0.13 |
| Franklin Global Growth Fund A (acc) | 0789 | LU0122613069 | USD | 11.01 | 0.14 |
| Franklin Global Growth Fund N (acc) | 0741 | LU0122612921 | USD | 10.12 | 0.14 |
| Franklin Global Real Estate (EURO) Fund A (acc) | 0371 | LU0229947436 | EUR | 6.66 | 0.09 |
| Franklin Global Real Estate (EURO) Fund N (acc) | 0373 | LU0229947782 | EUR | 6.43 | 0.09 |
| Franklin Global Real Estate Fund A (acc) | 0375 | LU0229948087 | USD | 8.72 | 0.07 |
| Franklin Global Real Estate Fund A (Qdis) | 0376 | LU0229948244 | USD | 7.88 | 0.06 |
| Franklin Global Real Estate Fund N (acc) | 0379 | LU0229948756 | USD | 8.33 | 0.06 |
| Franklin Global Real Estate Fund N (Qdis) | 0380 | LU0229948913 | USD | 7.89 | 0.07 |
| Franklin Global Small-Mid Cap Growth Fund A (acc) | 0722 | LU0144644332 | USD | 20.74 | 0.03 |
| Franklin Global Small-Mid Cap Growth Fund N (acc) | 0724 | LU0144648085 | USD | 19.10 | 0.03 |
| Franklin High Yield Fund A (Mdis) | 0825 | LU0065014192 | USD | 6.86 | 0.02 |
| Franklin High Yield Fund N (acc) | 0729 | LU0109402817 | USD | 15.14 | 0.04 |
| Franklin High Yield Fund A (acc) | 0750 | LU0131126228 | USD | 14.16 | 0.04 |
| Franklin Income Fund A (Mdis) | 0839 | LU0098860793 | USD | 11.50 | 0.09 |
| Franklin Income Fund N (acc) | 0850 | LU0098864514 | USD | 17.65 | 0.15 |
| Franklin India Fund A(a)USD | 0361 | LU0231203729 | USD | 23.76 | 0.42 |
| Franklin India Fund A(a)EUR | 0367 | LU0231205187 | EUR | 21.87 | 0.40 |
| Franklin India Fund N(a)USD | 0365 | LU0231204966 | USD | 22.67 | 0.40 |
| Franklin India Fund N(a)EUR | 0369 | LU0231205856 | EUR | 20.95 | 0.38 |
| Franklin Mutual Beacon Fund A(a)USD | 0828 | LU0070302665 | USD | 48.69 | 0.76 |
| Franklin Mutual Beacon Fund N(a)USD | 0846 | LU0094041471 | USD | 24.84 | 0.39 |
| Franklin Mutual Beacon Fund A(a)EUR | 0769 | LU0140362707 | EUR | 37.09 | 0.60 |
| Franklin Mutual Beacon Fund N(a)EUR | 0753 | LU0140362889 | EUR | 18.87 | 0.30 |
| Franklin Mutual European Fund A(a)USD | 0794 | LU0109981661 | USD | 21.82 | 0.30 |
| Franklin Mutual European Fund N(a)USD | 0743 | LU0128530259 | USD | 18.64 | 0.26 |
| Franklin Mutual European Fund N(a)EUR | 0754 | LU0140363267 | EUR | 14.24 | 0.20 |
| Franklin Mutual European Fund A(a)EUR | 0770 | LU0140363002 | EUR | 16.61 | 0.24 |
| Franklin Mutual Global Discovery Fund A(a)USD | 0592 | LU0211331839 | USD | 13.41 | 0.20 |
| Franklin Mutual Global Discovery Fund A(a)EUR | 0593 | LU0211333025 | EUR | 12.34 | 0.18 |
| Franklin Mutual Global Discovery Fund N(a)USD | 0596 | LU0211332217 | USD | 12.79 | 0.19 |
| Franklin Mutual Global Discovery Fund N(a)EUR | 0597 | LU0211333298 | EUR | 11.75 | 0.17 |
| Franklin Natural Resources Fund A(a)USD | 0419 | LU0300736062 | USD | 10.43 | 0.17 |
| Franklin Natural Resources Fund A (Ydis) | 0420 | LU0300736492 | USD | 10.43 | 0.16 |
| Franklin Natural Resources Fund A(a)EUR | 0422 | LU0300741732 | EUR | 7.95 | 0.13 |
| Franklin Natural Resources Fund N(a)EUR | 0423 | LU0300742037 | EUR | 7.66 | 0.12 |
| Franklin Strategic Income Fund A(a)USD | 0426 | LU0300737037 | USD | 13.22 | 0.05 |
| Franklin Strategic Income Fund A(Md)USD | 0427 | LU0300737201 | USD | 10.87 | 0.04 |
| Franklin Strategic Income Fund A(a)EUR | 0428 | LU0300742896 | EUR | 10.07 | 0.03 |
| Franklin Strategic Income Fund A(Md)EUR | 0429 | LU0300743191 | EUR | 8.27 | 0.03 |
| Franklin Technology Fund A(a)USD | 0797 | LU0109392836 | USD | 7.69 | 0.15 |
| Franklin Technology Fund N(a)USD | 0734 | LU0122613655 | USD | 6.80 | 0.13 |
| Franklin Technology Fund N(a)EUR | 0755 | LU0140363697 | EUR | 5.18 | 0.10 |
| Franklin Templeton Global Allocation Fund A(acc) USD | 1279 | LU0645133207 | USD | 9.85 | 0.09 |
| Franklin Templeton Global Allocation Fund I(acc) USD | 1280 | LU0645133389 | USD | 9.89 | 0.09 |
| Franklin Templeton Global Allocation Fund N(acc) USD | 1281 | LU0645133462 | USD | 9.81 | 0.09 |
| Franklin Templeton Global Allocation Fund A(acc) EUR | 1283 | LU0645133629 | EUR | 10.77 | 0.10 |
| Franklin Templeton Global Allocation Fund A(acc) EUR-H1 | 1284 | LU0645133892 | EUR | 9.82 | 0.09 |
| Franklin Templeton Global Allocation Fund I(acc) EUR | 1287 | LU0645134270 | EUR | 10.81 | 0.10 |
| Franklin Templeton Global Allocation Fund I(acc) EUR-H1 | 1288 | LU0645134353 | EUR | 9.86 | 0.09 |
| Franklin Templeton Global Allocation Fund N(acc) EUR | 1290 | LU0645134510 | EUR | 10.73 | 0.10 |
| Franklin Templeton Global Fundamental Strategies Fund A(a)USD | 0152 | LU0316494557 | USD | 10.52 | 0.12 |
| Franklin Templeton Global Fundamental Strategies Fund A(Yd)USD | 0153 | LU0316494631 | USD | 10.01 | 0.12 |
| Franklin Templeton Global Fundamental Strategies Fund A(a)EUR | 0154 | LU0316494805 | EUR | 8.01 | 0.09 |
| Franklin Templeton Global Growth and Value Fund A (acc) | 0710 | LU0152903588 | USD | 18.53 | 0.24 |
| Franklin Templeton Global Growth and Value Fund N (acc) | 0712 | LU0152904479 | USD | 17.23 | 0.22 |
| Franklin U.S. Dollar Liquid Reserve Fund A (Mdis) | 0817 | LU0052767562 | USD | 9.72 | 0.00 |
| Franklin U.S. Dollar Liquid Reserve Fund N (acc) | 0739 | LU0122614463 | USD | 10.92 | 0.00 |
| Franklin U.S. Dollar Liquid Reserve Fund A (acc) | 0788 | LU0128526901 | USD | 11.62 | 0.00 |
| Franklin U.S. Equity Fund A(a)USD | 0838 | LU0098860363 | USD | 16.51 | 0.27 |
| Franklin U.S. Equity Fund N(a)USD | 0728 | LU0109402494 | USD | 15.02 | 0.25 |
| Franklin U.S. Equity Fund N(a)EUR | 0756 | LU0139292113 | EUR | 11.41 | 0.19 |
| Franklin U.S. Equity Fund A(a)EUR | 0772 | LU0139291818 | EUR | 12.55 | 0.21 |
| Franklin U.S. Government Fund A (Mdis) | 0812 | LU0029872446 | USD | 9.81 | -0.01 |
| Franklin U.S. Government Fund N (Mdis) | 0847 | LU0098867376 | USD | 9.85 | -0.02 |
| Franklin U.S. Government Fund N (acc) | 0749 | LU0128529913 | USD | 14.16 | -0.02 |
| Franklin U.S. Growth Fund A (acc) | 0656 | LU0170466246 | USD | 9.68 | 0.02 |
| Franklin U.S. Growth Fund N (acc) | 0658 | LU0170466832 | USD | 9.26 | 0.02 |
| Franklin U.S. Low Duration Fund A (Mdis) | 0638 | LU0170467566 | USD | 9.68 | 0.01 |
| Franklin U.S. Low Duration Fund N (Mdis) | 0641 | LU0170468374 | USD | 9.66 | 0.02 |
| Franklin U.S. Opportunities Fund A(a)USD | 0799 | LU0109391861 | USD | 7.87 | 0.14 |
| Franklin U.S. Opportunities Fund N(a)USD | 0625 | LU0188150956 | USD | 16.51 | 0.31 |
| Franklin U.S. Small-Mid Cap Growth Fund A (acc) | 0790 | LU0122613226 | USD | 13.44 | 0.29 |
| Franklin U.S. Small-Mid Cap Growth Fund N (acc) | 0742 | LU0122613143 | USD | 12.32 | 0.27 |
| Franklin U.S. Total Return Fund A (Mdis) | 0643 | LU0170469265 | USD | 10.96 | -0.01 |
| Franklin U.S. Total Return Fund A (acc) | 0642 | LU0170468960 | USD | 14.73 | -0.01 |
| Franklin U.S. Total Return Fund N (Mdis) | 0646 | LU0170470511 | USD | 10.95 | -0.01 |
| Templeton Asian Bond Fund A(a)USD | 0384 | LU0229949994 | USD | 17.71 | 0.05 |
| Templeton Asian Bond Fund A(a)EUR | 0392 | LU0229951891 | EUR | 16.30 | 0.05 |
| Templeton Asian Bond Fund A (Mdis) | 0385 | LU0229950067 | USD | 14.25 | 0.05 |
| Templeton Asian Bond Fund N(a)USD | 0388 | LU0229950653 | USD | 16.95 | 0.05 |
| Templeton Asian Bond Fund N(a)EUR | 0394 | LU0229952352 | EUR | 15.60 | 0.05 |
| Templeton Asian Bond Fund N (Mdis) | 0389 | LU0229950810 | USD | 14.23 | 0.04 |
| Templeton Asian Growth Fund A(Yd)USD | 0805 | LU0029875118 | USD | 31.94 | 0.10 |
| Templeton Asian Growth Fund A(a)USD | 0786 | LU0128522157 | USD | 34.36 | 0.10 |
| Templeton Asian Growth Fund N(a)USD | 0674 | LU0152928064 | USD | 47.75 | 0.15 |
| Templeton BRIC Fund A(a)USD | 0575 | LU0229945570 | USD | 16.99 | 0.12 |
| Templeton BRIC Fund A(a)EUR | 0576 | LU0229946628 | EUR | 15.64 | 0.11 |
| Templeton BRIC Fund N(a)USD | 0771 | LU0229945810 | USD | 16.46 | 0.11 |
| Templeton BRIC Fund N(a)EUR | 0362 | LU0229946891 | EUR | 15.16 | 0.11 |
| Templeton China Fund A (acc) | 0822 | LU0052750758 | USD | 23.84 | 0.06 |
| Templeton China Fund N (acc) | 0627 | LU0188151178 | USD | 23.83 | 0.07 |
| Templeton Eastern Europe Fund A(a)EUR | 0833 | LU0078277505 | EUR | 22.41 | 0.30 |
| Templeton Eastern Europe Fund N (acc) | 0737 | LU0122613903 | EUR | 21.01 | 0.28 |
| Templeton Emerging Markets Bond Fund A(Qd)USD | 0813 | LU0029876355 | USD | 19.71 | 0.09 |
| Templeton Emerging Markets Bond Fund N (acc) | 0744 | LU0128530416 | USD | 30.50 | 0.13 |
| Templeton Emerging Markets Bond Fund A(Qd)EUR | 0698 | LU0152984307 | EUR | 15.10 | 0.07 |
| Templeton Emerging Markets Fund A (Ydis) | 0806 | LU0029874905 | USD | 35.93 | 0.31 |
| Templeton Emerging Markets Fund N(a)USD | 0727 | LU0109402221 | USD | 20.29 | 0.17 |
| Templeton Emerging Markets Fund A (acc) | 0785 | LU0128522744 | USD | 37.26 | 0.32 |
| Templeton Emerging Markets Fund N(a)EUR | 0612 | LU0188151921 | EUR | 15.46 | 0.14 |
| Templeton Emerging Markets Smaller Companies Fund A(a)USD | 0433 | LU0300738514 | USD | 7.71 | 0.02 |
| Templeton Emerging Markets Smaller Companies Fund A(Yd)USD | 0434 | LU0300738605 | USD | 7.55 | 0.03 |
| Templeton Euro Government Bond A (Ydis) | 0837 | LU0093669546 | EUR | 9.54 | -0.01 |
| Templeton Euro Government Bond N (acc) | 0628 | LU0188151251 | EUR | 11.23 | -0.01 |
| Templeton Euro High Yield Fund A (Ydis) | 0795 | LU0109395268 | EUR | 6.02 | 0.02 |
| Templeton Euro High Yield Fund N (acc) | 0732 | LU0122613572 | EUR | 12.54 | 0.04 |
| Templeton Euro High Yield Fund A (acc) | 0751 | LU0131126574 | EUR | 13.44 | 0.05 |
| Templeton Euroland Fund A (acc) | 0836 | LU0093666013 | EUR | 12.31 | 0.19 |
| Templeton Euroland Fund N (acc) | 0746 | LU0128521001 | EUR | 7.47 | 0.11 |
| Templeton Euro Liquid Reserve Fund A (Ydis) | 0818 | LU0052769774 | EUR | 4.42 | 0.00 |
| Templeton Euro Liquid Reserve Fund N (acc) | 0745 | LU0128518122 | EUR | 10.71 | 0.00 |
| Templeton Euro Liquid Reserve Fund A (acc) | 0783 | LU0128517660 | EUR | 5.62 | 0.00 |
| Templeton European Fund A(Yd)USD | 0809 | LU0029868097 | USD | 16.23 | 0.27 |
| Templeton European Fund N(a)USD | 0736 | LU0122614117 | USD | 19.79 | 0.32 |
| Templeton European Fund A(a)USD | 0782 | LU0128523122 | USD | 18.41 | 0.31 |
| Templeton European Fund N(a)EUR | 0757 | LU0139292972 | EUR | 13.08 | 0.22 |
| Templeton European Fund A(a)EUR | 0773 | LU0139292543 | EUR | 14.03 | 0.24 |
| Templeton European Total Return Fund A (acc) | 0648 | LU0170473374 | EUR | 11.44 | 0.01 |
| Templeton European Total Return Fund A(Md)EUR | 0649 | LU0170473531 | EUR | 8.59 | 0.01 |
| Templeton European Total Return Fund N (acc) | 0650 | LU0170474000 | EUR | 10.79 | 0.01 |
| Templeton Global (Euro) Fund A (Ydis) | 0802 | LU0029873410 | EUR | 11.61 | 0.15 |
| Templeton Global (Euro) Fund A (acc) | 0778 | LU0128520375 | EUR | 12.46 | 0.16 |
| Templeton Global (Euro) Fund N (acc) | 0629 | LU0188151335 | EUR | 10.57 | 0.14 |
| Templeton Global Balanced Fund A (Qdis) | 0815 | LU0052756011 | USD | 18.85 | 0.21 |
| Templeton Global Balanced Fund A(a)USD | 0781 | LU0128525689 | USD | 22.18 | 0.24 |
| Templeton Global Balanced Fund N(a)EUR | 0758 | LU0140420323 | EUR | 12.14 | 0.13 |
| Templeton Global Balanced Fund A(a)EUR | 0634 | LU0195953822 | EUR | 16.88 | 0.19 |
| Templeton Global Bond (Euro) Fund A (acc) | 0679 | LU0170474422 | EUR | 13.96 | 0.02 |
| Templeton Global Bond (Euro) Fund A (Ydis) | 0680 | LU0170474935 | EUR | 10.28 | 0.01 |
| Templeton Global Bond (Euro) Fund N (acc) | 0631 | LU0170475155 | EUR | 13.16 | 0.02 |
| Templeton Global Bond Fund A(Md)USD | 0810 | LU0029871042 | USD | 20.16 | 0.14 |
| Templeton Global Bond Fund N (acc) | 0735 | LU0122614208 | USD | 26.16 | 0.18 |
| Templeton Global Bond Fund A(Md)EUR | 0676 | LU0152981543 | EUR | 15.36 | 0.12 |
| Templeton Global Bond Fund A(a)EUR | 0675 | LU0152980495 | EUR | 19.93 | 0.15 |
| Templeton Global Equity Income Fund A(a)EUR | 0586 | LU0211332647 | EUR | 9.75 | 0.12 |
| Templeton Global Equity Income Fund A (Qdis) | 0587 | LU0211328371 | USD | 8.59 | 0.11 |
| Templeton Global Equity Income Fund N (acc) | 0590 | LU0211331243 | USD | 10.67 | 0.13 |
| Templeton Global Equity Income Fund A(a)USD | 0585 | LU0211327993 | USD | 10.19 | 0.13 |
| Templeton Global Fund A (Ydis) | 0801 | LU0029864427 | USD | 24.56 | 0.35 |
| Templeton Global Fund N (acc) | 0725 | LU0109401686 | USD | 17.72 | 0.25 |
| Templeton Global Fund A (acc) | 0779 | LU0128525929 | USD | 26.70 | 0.38 |
| Templeton Global High Yield Fund A(a)USD | 0478 | LU0300740767 | USD | 12.75 | 0.05 |
| Templeton Global High Yield Fund A(Md)USD | 0479 | LU0300741062 | USD | 9.88 | 0.03 |
| Templeton Global High Yield Fund A(a)EUR | 0480 | LU0300743944 | EUR | 9.70 | 0.04 |
| Templeton Global High Yield Fund A(Md)EUR | 0481 | LU0300744165 | EUR | 7.53 | 0.03 |
| Templeton Global High Yield Fund N(a)EUR | 0483 | LU0300744322 | EUR | 9.47 | 0.04 |
| Templeton Global Income Fund A(a)USD | 0578 | LU0211326755 | USD | 14.94 | 0.15 |
| Templeton Global Income Fund A(a)EUR | 0579 | LU0211332563 | EUR | 14.30 | 0.14 |
| Templeton Global Income Fund A (Qdis) | 0580 | LU0211326839 | USD | 11.93 | 0.11 |
| Templeton Global Income Fund N (acc) | 0583 | LU0211327480 | USD | 14.43 | 0.14 |
| Templeton Global Smaller Companies Fund A (Ydis) | 0803 | LU0029874061 | USD | 28.68 | 0.40 |
| Templeton Global Smaller Companies Fund N (acc) | 0726 | LU0109401926 | USD | 20.56 | 0.29 |
| Templeton Global Smaller Companies Fund A (acc) | 0777 | LU0128526141 | USD | 30.15 | 0.42 |
| Templeton Global Total Return Fund A(a)USD | 0651 | LU0170475312 | USD | 25.49 | 0.16 |
| Templeton Global Total Return Fund A(Md)USD | 0652 | LU0170475585 | USD | 17.22 | 0.12 |
| Templeton Global Total Return Fund N(a)USD | 0655 | LU0170477797 | USD | 24.03 | 0.15 |
| Templeton Growth (Euro) Fund A (acc) | 0793 | LU0114760746 | EUR | 10.08 | 0.15 |
| Templeton Growth (Euro) Fund N (acc) | 0731 | LU0122614380 | EUR | 9.20 | 0.13 |
| Templeton Growth (Euro) Fund A (Ydis) | 0613 | LU0188152069 | EUR | 10.56 | 0.15 |
| Templeton Korea Fund A (acc) | 0824 | LU0057567074 | USD | 5.55 | -0.02 |
| Templeton Korea Fund N (acc) | 0610 | LU0188151509 | USD | 15.13 | -0.04 |
| Templeton Latin America Fund A(Yd)USD | 0804 | LU0029865408 | USD | 81.43 | 1.16 |
| Templeton Latin America Fund N (acc) | 0842 | LU0094040077 | USD | 46.20 | 0.65 |
| Templeton Latin America Fund A (acc) | 0776 | LU0128526570 | USD | 87.86 | 1.24 |
| Templeton Thailand Fund A (acc) | 0830 | LU0078275988 | USD | 16.21 | 0.03 |
| Templeton Thailand Fund N (acc) | 0611 | LU0188151681 | USD | 20.60 | 0.04 |
| Templeton U.S. Value Fund A (acc) | 0664 | LU0170478092 | USD | 11.60 | 0.22 |
| Templeton U.S. Value Fund N (acc) | 0667 | LU0170478761 | USD | 10.89 | 0.21 |
|
