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Franklin Templeton Investment Funds
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07/30/2010
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| Franklin Biotechnology Discovery Fund A (acc) | 0796 | LU0109394709 | USD | 8.80 | 0.08 |
| Franklin Biotechnology Discovery Fund N (acc) | 0733 | LU0122613499 | USD | 8.08 | 0.08 |
| Franklin European Growth Fund A (acc) | 0798 | LU0122612848 | EUR | 9.17 | 0.01 |
| Franklin European Growth Fund N (acc) | 0740 | LU0122612764 | EUR | 8.51 | 0.01 |
| Franklin European Small-Mid Cap Growth Fund A(a)EUR | 0775 | LU0138075311 | EUR | 19.51 | 0.01 |
| Franklin European Small-Mid Cap Growth Fund N (acc) | 0626 | LU0188151095 | EUR | 18.94 | 0.01 |
| Franklin Global Growth Fund A (acc) | 0789 | LU0122613069 | USD | 9.70 | -0.01 |
| Franklin Global Growth Fund N (acc) | 0741 | LU0122612921 | USD | 9.02 | -0.01 |
| Franklin Global Real Estate (EURO) Fund A (acc) | 0371 | LU0229947436 | EUR | 6.74 | 0.00 |
| Franklin Global Real Estate (EURO) Fund N (acc) | 0373 | LU0229947782 | EUR | 6.51 | 0.00 |
| Franklin Global Real Estate Fund A (acc) | 0375 | LU0229948087 | USD | 7.70 | 0.02 |
| Franklin Global Real Estate Fund A (Qdis) | 0376 | LU0229948244 | USD | 7.03 | 0.01 |
| Franklin Global Real Estate Fund N (acc) | 0379 | LU0229948756 | USD | 7.44 | 0.02 |
| Franklin Global Real Estate Fund N (Qdis) | 0380 | LU0229948913 | USD | 7.05 | 0.02 |
| Franklin Global Small-Mid Cap Growth Fund A (acc) | 0722 | LU0144644332 | USD | 19.49 | -0.03 |
| Franklin Global Small-Mid Cap Growth Fund N (acc) | 0724 | LU0144648085 | USD | 18.16 | -0.02 |
| Franklin High Yield Fund A (Mdis) | 0825 | LU0065014192 | USD | 6.67 | 0.00 |
| Franklin High Yield Fund N (acc) | 0729 | LU0109402817 | USD | 13.48 | 0.00 |
| Franklin High Yield Fund A (acc) | 0750 | LU0131126228 | USD | 12.50 | 0.00 |
| Franklin Income Fund A (Mdis) | 0839 | LU0098860793 | USD | 10.82 | -0.02 |
| Franklin Income Fund N (acc) | 0850 | LU0098864514 | USD | 15.52 | -0.03 |
| Franklin India Fund A(a)USD | 0361 | LU0231203729 | USD | 24.09 | -0.02 |
| Franklin India Fund A(a)EUR | 0367 | LU0231205187 | EUR | 22.35 | 0.04 |
| Franklin India Fund N(a)USD | 0365 | LU0231204966 | USD | 23.25 | -0.02 |
| Franklin India Fund N(a)EUR | 0369 | LU0231205856 | EUR | 21.66 | 0.05 |
| Franklin Mutual Beacon Fund A(a)USD | 0828 | LU0070302665 | USD | 42.64 | 0.06 |
| Franklin Mutual Beacon Fund N(a)USD | 0846 | LU0094041471 | USD | 22.00 | 0.03 |
| Franklin Mutual Beacon Fund A(a)EUR | 0769 | LU0140362707 | EUR | 32.75 | 0.15 |
| Franklin Mutual Beacon Fund N(a)EUR | 0753 | LU0140362889 | EUR | 16.85 | 0.08 |
| Franklin Mutual European Fund A(a)USD | 0794 | LU0109981661 | USD | 20.80 | -0.12 |
| Franklin Mutual European Fund N(a)USD | 0743 | LU0128530259 | USD | 17.97 | -0.11 |
| Franklin Mutual European Fund N(a)EUR | 0754 | LU0140363267 | EUR | 13.85 | -0.03 |
| Franklin Mutual European Fund A(a)EUR | 0770 | LU0140363002 | EUR | 15.96 | -0.04 |
| Franklin Mutual Global Discovery Fund A(a)USD | 0592 | LU0211331839 | USD | 12.08 | -0.04 |
| Franklin Mutual Global Discovery Fund A(a)EUR | 0593 | LU0211333025 | EUR | 11.21 | 0.00 |
| Franklin Mutual Global Discovery Fund N(a)USD | 0596 | LU0211332217 | USD | 11.65 | -0.04 |
| Franklin Mutual Global Discovery Fund N(a)EUR | 0597 | LU0211333298 | EUR | 10.79 | -0.01 |
| Franklin Natural Resources Fund A(a)USD | 0419 | LU0300736062 | USD | 8.24 | 0.00 |
| Franklin Natural Resources Fund A (Ydis) | 0420 | LU0300736492 | USD | 8.24 | 0.00 |
| Franklin Natural Resources Fund A(a)EUR | 0422 | LU0300741732 | EUR | 6.33 | 0.02 |
| Franklin Natural Resources Fund N(a)EUR | 0423 | LU0300742037 | EUR | 6.17 | 0.02 |
| Franklin Strategic Income Fund A(a)USD | 0426 | LU0300737037 | USD | 12.01 | 0.02 |
| Franklin Strategic Income Fund A(Md)USD | 0427 | LU0300737201 | USD | 10.50 | 0.02 |
| Franklin Strategic Income Fund A(a)EUR | 0428 | LU0300742896 | EUR | 9.23 | 0.05 |
| Franklin Strategic Income Fund A(Md)EUR | 0429 | LU0300743191 | EUR | 8.05 | 0.04 |
| Franklin Technology Fund A(a)USD | 0797 | LU0109392836 | USD | 5.92 | -0.01 |
| Franklin Technology Fund N(a)USD | 0734 | LU0122613655 | USD | 5.30 | -0.01 |
| Franklin Technology Fund N(a)EUR | 0755 | LU0140363697 | EUR | 4.07 | 0.01 |
| Franklin Templeton Global Fundamental Strategies Fund A(a)USD | 0152 | LU0316494557 | USD | 9.41 | 0.00 |
| Franklin Templeton Global Fundamental Strategies Fund A(Yd)USD | 0153 | LU0316494631 | USD | 9.09 | 0.00 |
| Franklin Templeton Global Fundamental Strategies Fund A(a)EUR | 0154 | LU0316494805 | EUR | 7.23 | 0.03 |
| Franklin Templeton Global Growth and Value Fund A (acc) | 0710 | LU0152903588 | USD | 16.66 | -0.01 |
| Franklin Templeton Global Growth and Value Fund N (acc) | 0712 | LU0152904479 | USD | 15.67 | -0.01 |
| Franklin U.S. Dollar Liquid Reserve Fund A (Mdis) | 0817 | LU0052767562 | USD | 9.76 | 0.00 |
| Franklin U.S. Dollar Liquid Reserve Fund N (acc) | 0739 | LU0122614463 | USD | 11.11 | -0.01 |
| Franklin U.S. Dollar Liquid Reserve Fund A (acc) | 0788 | LU0128526901 | USD | 11.67 | 0.00 |
| Franklin U.S. Equity Fund A(a)USD | 0838 | LU0098860363 | USD | 14.05 | -0.01 |
| Franklin U.S. Equity Fund N(a)USD | 0728 | LU0109402494 | USD | 12.93 | -0.01 |
| Franklin U.S. Equity Fund N(a)EUR | 0756 | LU0139292113 | EUR | 9.91 | 0.03 |
| Franklin U.S. Equity Fund A(a)EUR | 0772 | LU0139291818 | EUR | 10.77 | 0.03 |
| Franklin U.S. Government Fund A (Mdis) | 0812 | LU0029872446 | USD | 9.74 | 0.00 |
| Franklin U.S. Government Fund N (Mdis) | 0847 | LU0098867376 | USD | 9.76 | 0.00 |
| Franklin U.S. Government Fund N (acc) | 0749 | LU0128529913 | USD | 13.47 | 0.01 |
| 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. Opportunities Fund A(a)USD | 0799 | LU0109391861 | USD | 6.19 | 0.01 |
| Franklin U.S. Opportunities Fund N(a)USD | 0625 | LU0188150956 | USD | 13.12 | 0.03 |
| Franklin U.S. Small-Mid Cap Growth Fund A (acc) | 0790 | LU0122613226 | USD | 10.38 | 0.04 |
| Franklin U.S. Small-Mid Cap Growth Fund N (acc) | 0742 | LU0122613143 | USD | 9.62 | 0.03 |
| Franklin U.S. Total Return Fund A (Mdis) | 0643 | LU0170469265 | USD | 10.40 | 0.03 |
| Franklin U.S. Total Return Fund A (acc) | 0642 | LU0170468960 | USD | 13.45 | 0.04 |
| Franklin U.S. Total Return Fund N (Mdis) | 0646 | LU0170470511 | USD | 10.38 | 0.03 |
| Franklin U.S. Ultra Short Bond Fund A (Mdis) | 0638 | LU0170467566 | USD | 9.59 | 0.00 |
| Franklin U.S. Ultra Short Bond Fund N (Mdis) | 0641 | LU0170468374 | USD | 9.58 | 0.00 |
| Templeton Asian Bond Fund A(a)USD | 0384 | LU0229949994 | USD | 16.04 | 0.05 |
| Templeton Asian Bond Fund A(a)EUR | 0392 | LU0229951891 | EUR | 14.88 | 0.09 |
| Templeton Asian Bond Fund A (Mdis) | 0385 | LU0229950067 | USD | 13.38 | 0.04 |
| Templeton Asian Bond Fund N(a)USD | 0388 | LU0229950653 | USD | 15.51 | 0.05 |
| Templeton Asian Bond Fund N(a)EUR | 0394 | LU0229952352 | EUR | 14.39 | 0.09 |
| Templeton Asian Bond Fund N (Mdis) | 0389 | LU0229950810 | USD | 13.36 | 0.04 |
| Templeton Asian Growth Fund A(Yd)USD | 0805 | LU0029875118 | USD | 27.12 | -0.19 |
| Templeton Asian Growth Fund A(a)USD | 0786 | LU0128522157 | USD | 29.16 | -0.21 |
| Templeton Asian Growth Fund N(a)USD | 0674 | LU0152928064 | USD | 40.82 | -0.30 |
| Templeton BRIC Fund A(a)USD | 0575 | LU0229945570 | USD | 17.17 | -0.09 |
| Templeton BRIC Fund A(a)EUR | 0576 | LU0229946628 | EUR | 15.94 | -0.03 |
| Templeton BRIC Fund N(a)USD | 0771 | LU0229945810 | USD | 16.77 | -0.08 |
| Templeton BRIC Fund N(a)EUR | 0362 | LU0229946891 | EUR | 15.56 | -0.03 |
| Templeton China Fund A (acc) | 0822 | LU0052750758 | USD | 22.32 | -0.06 |
| Templeton China Fund N (acc) | 0627 | LU0188151178 | USD | 22.47 | -0.07 |
| Templeton Eastern Europe Fund A(a)EUR | 0833 | LU0078277505 | EUR | 28.42 | -0.31 |
| Templeton Eastern Europe Fund N (acc) | 0737 | LU0122613903 | EUR | 26.86 | -0.28 |
| Templeton Emerging Markets Bond Fund A(Qd)USD | 0813 | LU0029876355 | USD | 19.36 | 0.05 |
| Templeton Emerging Markets Bond Fund N (acc) | 0744 | LU0128530416 | USD | 27.91 | 0.08 |
| Templeton Emerging Markets Bond Fund A(Qd)EUR | 0698 | LU0152984307 | EUR | 14.95 | 0.09 |
| Templeton Emerging Markets Fund A (Ydis) | 0806 | LU0029874905 | USD | 32.86 | -0.11 |
| Templeton Emerging Markets Fund N(a)USD | 0727 | LU0109402221 | USD | 18.70 | -0.06 |
| Templeton Emerging Markets Fund A (acc) | 0785 | LU0128522744 | USD | 34.08 | -0.11 |
| Templeton Emerging Markets Fund N(a)EUR | 0612 | LU0188151921 | EUR | 14.36 | 0.00 |
| Templeton Emerging Markets Smaller Companies Fund A(a)USD | 0433 | LU0300738514 | USD | 7.67 | 0.03 |
| Templeton Emerging Markets Smaller Companies Fund A(Yd)USD | 0434 | LU0300738605 | USD | 7.52 | 0.03 |
| Templeton Euro Government Bond A (Ydis) | 0837 | LU0093669546 | EUR | 9.60 | 0.02 |
| Templeton Euro Government Bond N (acc) | 0628 | LU0188151251 | EUR | 11.19 | 0.03 |
| Templeton Euro High Yield Fund A (Ydis) | 0795 | LU0109395268 | EUR | 5.83 | 0.01 |
| Templeton Euro High Yield Fund N (acc) | 0732 | LU0122613572 | EUR | 11.52 | 0.00 |
| Templeton Euro High Yield Fund A (acc) | 0751 | LU0131126574 | EUR | 12.23 | 0.01 |
| Templeton Euroland Fund A (acc) | 0836 | LU0093666013 | EUR | 12.12 | -0.03 |
| Templeton Euroland Fund N (acc) | 0746 | LU0128521001 | EUR | 7.44 | -0.02 |
| Templeton Euro Liquid Reserve Fund A (Ydis) | 0818 | LU0052769774 | EUR | 4.41 | 0.00 |
| Templeton Euro Liquid Reserve Fund N (acc) | 0745 | LU0128518122 | EUR | 10.72 | 0.00 |
| Templeton Euro Liquid Reserve Fund A (acc) | 0783 | LU0128517660 | EUR | 5.55 | 0.00 |
| Templeton European Fund A(Yd)USD | 0809 | LU0029868097 | USD | 15.42 | -0.09 |
| Templeton European Fund N(a)USD | 0736 | LU0122614117 | USD | 16.32 | -0.10 |
| Templeton European Fund A(a)USD | 0782 | LU0128523122 | USD | 17.24 | -0.10 |
| Templeton European Fund N(a)EUR | 0757 | LU0139292972 | EUR | 12.50 | -0.03 |
| Templeton European Fund A(a)EUR | 0773 | LU0139292543 | EUR | 13.25 | -0.03 |
| Templeton European Total Return Fund A (acc) | 0648 | LU0170473374 | EUR | 11.11 | 0.03 |
| Templeton European Total Return Fund A(Md)EUR | 0649 | LU0170473531 | EUR | 8.72 | 0.02 |
| Templeton European Total Return Fund N (acc) | 0650 | LU0170474000 | EUR | 10.58 | 0.03 |
| Templeton Global (Euro) Fund A (Ydis) | 0802 | LU0029873410 | EUR | 10.87 | 0.00 |
| Templeton Global (Euro) Fund A (acc) | 0778 | LU0128520375 | EUR | 11.65 | 0.01 |
| Templeton Global (Euro) Fund N (acc) | 0629 | LU0188151335 | EUR | 9.99 | 0.01 |
| Templeton Global Balanced Fund A (Qdis) | 0815 | LU0052756011 | USD | 17.25 | -0.02 |
| Templeton Global Balanced Fund A(a)USD | 0781 | LU0128525689 | USD | 19.91 | -0.01 |
| Templeton Global Balanced Fund N(a)EUR | 0758 | LU0140420323 | EUR | 11.07 | 0.03 |
| Templeton Global Balanced Fund A(a)EUR | 0634 | LU0195953822 | EUR | 15.28 | 0.04 |
| Templeton Global Bond (Euro) Fund A (acc) | 0679 | LU0170474422 | EUR | 13.27 | 0.03 |
| Templeton Global Bond (Euro) Fund A (Ydis) | 0680 | LU0170474935 | EUR | 10.01 | 0.02 |
| Templeton Global Bond (Euro) Fund N (acc) | 0631 | LU0170475155 | EUR | 12.64 | 0.02 |
| Templeton Global Bond Fund A(Md)USD | 0810 | LU0029871042 | USD | 19.32 | 0.06 |
| Templeton Global Bond Fund N (acc) | 0735 | LU0122614208 | USD | 24.19 | 0.08 |
| Templeton Global Bond Fund A(Md)EUR | 0676 | LU0152981543 | EUR | 14.84 | 0.10 |
| Templeton Global Bond Fund A(a)EUR | 0675 | LU0152980495 | EUR | 18.39 | 0.12 |
| Templeton Global Equity Income Fund A(a)EUR | 0586 | LU0211332647 | EUR | 9.26 | 0.00 |
| Templeton Global Equity Income Fund A (Qdis) | 0587 | LU0211328371 | USD | 8.38 | -0.03 |
| Templeton Global Equity Income Fund N (acc) | 0590 | LU0211331243 | USD | 9.22 | -0.03 |
| Templeton Global Equity Income Fund A(a)USD | 0585 | LU0211327993 | USD | 9.59 | -0.03 |
| Templeton Global Fund A (Ydis) | 0801 | LU0029864427 | USD | 22.78 | -0.06 |
| Templeton Global Fund N (acc) | 0725 | LU0109401686 | USD | 16.54 | -0.05 |
| Templeton Global Fund A (acc) | 0779 | LU0128525929 | USD | 24.64 | -0.07 |
| Templeton Global High Yield Fund A(a)USD | 0478 | LU0300740767 | USD | 11.53 | 0.01 |
| Templeton Global High Yield Fund A(Md)USD | 0479 | LU0300741062 | USD | 9.70 | 0.01 |
| Templeton Global High Yield Fund A(a)EUR | 0480 | LU0300743944 | EUR | 8.85 | 0.04 |
| Templeton Global High Yield Fund A(Md)EUR | 0481 | LU0300744165 | EUR | 7.46 | 0.03 |
| Templeton Global High Yield Fund N(a)EUR | 0483 | LU0300744322 | EUR | 8.70 | 0.03 |
| Templeton Global Income Fund A(a)USD | 0578 | LU0211326755 | USD | 13.55 | -0.01 |
| Templeton Global Income Fund A(a)EUR | 0579 | LU0211332563 | EUR | 13.08 | 0.03 |
| Templeton Global Income Fund A (Qdis) | 0580 | LU0211326839 | USD | 11.17 | -0.01 |
| Templeton Global Income Fund N (acc) | 0583 | LU0211327480 | USD | 13.18 | -0.01 |
| Templeton Global Smaller Companies Fund A (Ydis) | 0803 | LU0029874061 | USD | 28.46 | -0.01 |
| Templeton Global Smaller Companies Fund N (acc) | 0726 | LU0109401926 | USD | 20.60 | 0.00 |
| Templeton Global Smaller Companies Fund A (acc) | 0777 | LU0128526141 | USD | 29.88 | 0.00 |
| Templeton Global Total Return Fund A(a)USD | 0651 | LU0170475312 | USD | 22.53 | 0.07 |
| Templeton Global Total Return Fund A(Md)USD | 0652 | LU0170475585 | USD | 16.22 | 0.05 |
| Templeton Global Total Return Fund N(a)USD | 0655 | LU0170477797 | USD | 21.46 | 0.06 |
| Templeton Growth (Euro) Fund A (acc) | 0793 | LU0114760746 | EUR | 8.85 | 0.01 |
| Templeton Growth (Euro) Fund N (acc) | 0731 | LU0122614380 | EUR | 8.17 | 0.01 |
| Templeton Growth (Euro) Fund A (Ydis) | 0613 | LU0188152069 | EUR | 9.33 | 0.02 |
| Templeton Korea Fund A (acc) | 0824 | LU0057567074 | USD | 4.96 | -0.02 |
| Templeton Korea Fund N (acc) | 0610 | LU0188151509 | USD | 13.62 | -0.05 |
| Templeton Latin America Fund A(Yd)USD | 0804 | LU0029865408 | USD | 79.37 | 0.35 |
| Templeton Latin America Fund N (acc) | 0842 | LU0094040077 | USD | 45.24 | 0.20 |
| Templeton Latin America Fund A (acc) | 0776 | LU0128526570 | USD | 85.39 | 0.38 |
| Templeton Thailand Fund A (acc) | 0830 | LU0078275988 | USD | 12.21 | -0.11 |
| Templeton Thailand Fund N (acc) | 0611 | LU0188151681 | USD | 15.64 | -0.14 |
| Templeton U.S. Value Fund A (acc) | 0664 | LU0170478092 | USD | 10.33 | 0.01 |
| Templeton U.S. Value Fund N (acc) | 0667 | LU0170478761 | USD | 9.81 | 0.01 |
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