| Franklin Templeton Investment Funds | Prices as at 02/03/2012 | ||||||
| Funds | FTI | Currency | Change NAV | NAV | |||
| Templeton Global Total Return Fund I(Mdis) CHF | 0330 | CHF | 0.49 | 0.14 | |||
| Franklin U.S. Opportunities Fund A(acc) EUR | 0280 | EUR | 0.00 | 0.12 | |||
| Franklin U.S. Opportunities Fund A(Ydis) EUR | 0455 | EUR | 0.00 | 0.12 | |||
| Franklin U.S. Opportunities Fund I(acc) EUR | 0282 | EUR | 0.00 | 0.27 | |||
| Franklin U.S. Opportunities Fund N(acc) EUR | 0281 | EUR | 0.00 | 0.24 | |||
| Franklin European Growth Fund A(acc) EUR | 0798 | EUR | 0.00 | 0.12 | |||
| Franklin European Growth Fund I (acc) | 0618 | EUR | 0.00 | 0.23 | |||
| Franklin European Growth Fund N (acc) | 0740 | EUR | 0.00 | 0.11 | |||
| Franklin European Small-Mid Cap Growth Fund A(acc) EUR | 0775 | EUR | 0.00 | 0.13 | |||
| Franklin European Small-Mid Cap Growth Fund I(acc) EUR | 0619 | EUR | 0.00 | 0.16 | |||
| Franklin European Small-Mid Cap Growth Fund N (acc) | 0626 | EUR | 0.00 | 0.13 | |||
| Templeton Euro High Yield Fund A (acc) | 0751 | EUR | 0.45 | 0.05 | |||
| Templeton Euro High Yield Fund A (Ydis) | 0795 | EUR | 0.19 | 0.02 | |||
| Templeton Euro High Yield Fund I (acc) | 0716 | EUR | 0.50 | 0.05 | |||
| Templeton Euro High Yield Fund I (Ydis) | 0299 | EUR | 0.32 | 0.03 | |||
| Templeton Euro High Yield Fund N (acc) | 0732 | EUR | 0.37 | 0.04 | |||
| Funds | FTI | Currency | Change NAV | NAV | |||
| Franklin India Fund A(acc) EUR | 0367 | EUR | 0.00 | 0.40 | |||
| Franklin India Fund A(Ydis) EUR | 0458 | EUR | 0.00 | 0.59 | |||
| Franklin India Fund I(acc) EUR | 0368 | EUR | 0.00 | 0.42 | |||
| Franklin India Fund I(Ydis) EUR | 0459 | EUR | 0.00 | 0.42 | |||
| Franklin India Fund N(acc) EUR | 0369 | EUR | 0.00 | 0.38 | |||
| Franklin Technology Fund A(acc) EUR | 0283 | EUR | 0.00 | 0.12 | |||
| Franklin Technology Fund N(acc) EUR | 0755 | EUR | 0.00 | 0.10 | |||
| Franklin Templeton Japan Fund A(acc) EUR | 0351 | EUR | 0.00 | -0.02 | |||
| Franklin Templeton Japan Fund A(Ydis) EUR | 0463 | EUR | 0.00 | -0.02 | |||
| Franklin Templeton Japan Fund I(acc) EUR | 0354 | EUR | 0.00 | -0.02 | |||
| Franklin Templeton Japan Fund N(acc) EUR | 0696 | EUR | 0.00 | -0.02 | |||
| Franklin U.S. Equity Fund A(acc) EUR | 0772 | EUR | 0.00 | 0.21 | |||
| Franklin U.S. Equity Fund A(acc) EUR-H1 | 0709 | EUR | 0.00 | 0.19 | |||
| Franklin U.S. Equity Fund I(acc) EUR | 0602 | EUR | 0.00 | 0.15 | |||
| Franklin U.S. Equity Fund N(acc) EUR | 0756 | EUR | 0.00 | 0.19 | |||
| Franklin Mutual Beacon Fund A(acc) EUR | 0769 | EUR | 0.00 | 0.60 | |||
| Funds | FTI | Currency | Change NAV | NAV | |||
| Franklin Mutual Beacon Fund I(acc) EUR | 0284 | EUR | 0.00 | 0.16 | |||
| Franklin Mutual Beacon Fund N(acc) EUR | 0753 | EUR | 0.00 | 0.30 | |||
| Franklin Mutual European Fund A(acc) EUR | 0770 | EUR | 0.00 | 0.24 | |||
| Franklin Mutual European Fund A(Ydis) EUR | 0552 | EUR | 0.00 | 0.22 | |||
| Franklin Mutual European Fund B (Ydis) | 0883 | EUR | 0.00 | 0.20 | |||
| Franklin Mutual European Fund C(acc) EUR | 0553 | EUR | 0.00 | 0.21 | |||
| Franklin Mutual European Fund I (acc) | 0601 | EUR | 0.00 | 0.21 | |||
| Franklin Mutual European Fund I (Ydis) | 0460 | EUR | 0.00 | 0.19 | |||
| Franklin Mutual European Fund N(acc) EUR | 0754 | EUR | 0.00 | 0.20 | |||
| Franklin Mutual Global Discovery Fund A(acc) EUR | 0593 | EUR | 0.00 | 0.18 | |||
| Franklin Mutual Global Discovery Fund A(Ydis) EUR | 0461 | EUR | 0.00 | 0.27 | |||
| Franklin Mutual Global Discovery Fund I(acc) EUR | 0599 | EUR | 0.00 | 0.19 | |||
| Franklin Mutual Global Discovery Fund N(acc) EUR | 0597 | EUR | 0.00 | 0.17 | |||
| Franklin Mutual Global Discovery Fund N(acc) EUR-H2 | 0615 | EUR | 0.00 | 0.14 | |||
| Templeton Asian Bond Fund A(acc) EUR | 0392 | EUR | 0.31 | 0.05 | |||
| Templeton Asian Bond Fund A(Mdis) EUR | 0465 | EUR | 0.21 | 0.03 | |||
| Funds | FTI | Currency | Change NAV | NAV | |||
| Templeton Asian Bond Fund I(Mdis) EUR | 0467 | EUR | 0.23 | 0.04 | |||
| Templeton Asian Bond Fund N(acc) EUR | 0394 | EUR | 0.24 | 0.05 | |||
| Templeton Asian Growth Fund A(acc) EUR | 0395 | EUR | 0.00 | 0.09 | |||
| Templeton Asian Growth Fund A(Ydis) EUR | 0556 | EUR | 0.00 | 0.08 | |||
| Templeton Asian Growth Fund I(acc) EUR | 0606 | EUR | 0.00 | 0.09 | |||
| Templeton Asian Growth Fund N(acc) EUR | 0285 | EUR | 0.00 | 0.13 | |||
| Templeton BRIC Fund A(acc) EUR | 0576 | EUR | 0.00 | 0.11 | |||
| Templeton BRIC Fund A(Ydis) EUR | 0468 | EUR | 0.00 | 0.16 | |||
| Templeton BRIC Fund N(acc) EUR | 0362 | EUR | 0.00 | 0.11 | |||
| Templeton China Fund A(Ydis) EUR | 0469 | EUR | 0.00 | 0.05 | |||
| Templeton Eastern Europe Fund A(acc) EUR | 0833 | EUR | 0.00 | 0.30 | |||
| Templeton Eastern Europe Fund A(Ydis) EUR | 0558 | EUR | 0.00 | 0.30 | |||
| Templeton Eastern Europe Fund B (Ydis) | 0880 | EUR | 0.00 | 0.07 | |||
| Templeton Eastern Europe Fund C(acc) EUR | 0559 | EUR | 0.00 | 0.12 | |||
| Templeton Eastern Europe Fund I (acc) | 0608 | EUR | 0.00 | 0.21 | |||
| Templeton Eastern Europe Fund N (acc) | 0737 | EUR | 0.00 | 0.28 | |||
| Funds | FTI | Currency | Change NAV | NAV | |||
| Templeton Emerging Markets Bond Fund A(Qdis) EUR | 0698 | EUR | 0.51 | 0.07 | |||
| Templeton Emerging Markets Fund N(acc) EUR | 0612 | EUR | 0.00 | 0.14 | |||
| Templeton Euro Liquid Reserve Fund A (acc) | 0783 | EUR | 0.00 | 0.00 | |||
| Templeton Euro Liquid Reserve Fund A (Ydis) | 0818 | EUR | 0.00 | 0.00 | |||
| Templeton Euro Liquid Reserve Fund N (acc) | 0745 | EUR | 0.00 | 0.00 | |||
| Templeton Euro Government Bond Fund A (Ydis) | 0837 | EUR | 0.11 | -0.01 | |||
| Templeton Euro Government Bond Fund I (acc) | 0633 | EUR | 0.00 | -0.01 | |||
| Templeton Euro Government Bond Fund N (acc) | 0628 | EUR | 0.10 | -0.01 | |||
| Templeton Euroland Fund A (acc) | 0836 | EUR | 0.00 | 0.19 | |||
| Templeton Euroland Fund A (Ydis) | 0561 | EUR | 0.00 | 0.17 | |||
| Templeton Euroland Fund B (Ydis) | 0881 | EUR | 0.00 | 0.08 | |||
| Templeton Euroland Fund I (acc) | 0603 | EUR | 0.00 | 0.16 | |||
| Templeton Euroland Fund N (acc) | 0746 | EUR | 0.00 | 0.11 | |||
| Templeton European Fund A(acc) EUR | 0773 | EUR | 0.00 | 0.24 | |||
| Templeton European Fund I (acc) | 0604 | EUR | 0.00 | 0.21 | |||
| Templeton European Fund N(acc) EUR | 0757 | EUR | 0.00 | 0.22 | |||
| Funds | FTI | Currency | Change NAV | NAV | |||
| Templeton European Total Return Fund A (acc) | 0648 | EUR | 0.00 | 0.01 | |||
| Templeton European Total Return Fund A(Mdis) EUR | 0649 | EUR | 0.09 | 0.01 | |||
| Templeton European Total Return Fund I (acc) | 0718 | EUR | 0.22 | 0.01 | |||
| Templeton European Total Return Fund N (acc) | 0650 | EUR | 0.00 | 0.01 | |||
| Templeton Global (Euro) Fund A (acc) | 0778 | EUR | 0.00 | 0.16 | |||
| Templeton Global (Euro) Fund A (Ydis) | 0802 | EUR | 0.00 | 0.15 | |||
| Templeton Global (Euro) Fund I (acc) | 0636 | EUR | 0.00 | 0.15 | |||
| Templeton Global (Euro) Fund I(acc) EUR-H2 | 0332 | EUR | 0.00 | 0.15 | |||
| Templeton Global (Euro) Fund N (acc) | 0629 | EUR | 0.00 | 0.14 | |||
| Templeton Global Balanced Fund A(acc) EUR | 0634 | EUR | 0.09 | 0.19 | |||
| Templeton Global Balanced Fund N(acc) EUR | 0758 | EUR | 0.06 | 0.13 | |||
| Templeton Global Bond (Euro) Fund A (acc) | 0679 | EUR | 0.25 | 0.02 | |||
| Templeton Global Bond (Euro) Fund A (Ydis) | 0680 | EUR | 0.19 | 0.01 | |||
| Templeton Global Bond (Euro) Fund I (acc) | 0719 | EUR | 0.28 | 0.02 | |||
| Templeton Global Bond (Euro) Fund N (acc) | 0631 | EUR | 0.19 | 0.02 | |||
| Templeton Global Bond Fund A(acc) EUR | 0675 | EUR | 0.48 | 0.15 | |||
| Funds | FTI | Currency | Change NAV | NAV | |||
| Templeton Global Bond Fund A(Mdis) EUR | 0676 | EUR | 0.21 | 0.12 | |||
| Templeton Global Bond Fund I(acc) EUR | 0720 | EUR | 0.43 | 0.12 | |||
| Templeton Global Bond Fund I(Mdis) EUR | 0267 | EUR | 0.17 | 0.10 | |||
| Templeton Global Bond Fund N(acc) EUR | 0286 | EUR | 0.41 | 0.15 | |||
| Templeton Global Equity Income Fund A(acc) EUR | 0586 | EUR | 0.00 | 0.12 | |||
| Templeton Global Income Fund A(acc) EUR | 0579 | EUR | 0.28 | 0.14 | |||
| Templeton Global Smaller Companies Fund C(acc) EUR | 0569 | EUR | 0.00 | 0.13 | |||
| Templeton Global Total Return Fund A(acc) EUR | 0287 | EUR | 0.97 | 0.14 | |||
| Templeton Global Total Return Fund A(Mdis) EUR | 0349 | EUR | 0.42 | 0.09 | |||
| Templeton Global Total Return Fund I(acc) EUR | 0289 | EUR | 0.95 | 0.13 | |||
| Templeton Global Total Return Fund I(Mdis) EUR | 0268 | EUR | 0.40 | 0.09 | |||
| Templeton Global Total Return Fund N(acc) EUR | 0288 | EUR | 0.85 | 0.12 | |||
| Templeton Growth (Euro) Fund A(acc) EUR | 0793 | EUR | 0.00 | 0.15 | |||
| Templeton Growth (Euro) Fund A (Ydis) | 0613 | EUR | 0.00 | 0.15 | |||
| Templeton Growth (Euro) Fund B (Ydis) | 0879 | EUR | 0.00 | 0.10 | |||
| Templeton Growth (Euro) Fund I (acc) | 0704 | EUR | 0.00 | 0.15 | |||
| Funds | FTI | Currency | Change NAV | NAV | |||
| Templeton Growth (Euro) Fund I(Ydis) EUR | 0577 | EUR | 0.00 | 0.15 | |||
| Templeton Growth (Euro) Fund N (acc) | 0731 | EUR | 0.00 | 0.13 | |||
| Templeton Latin America Fund A(Ydis) EUR | 0269 | EUR | 0.00 | 0.91 | |||
| Franklin U.S. Opportunities Fund A(Ydis) GBP | 0550 | GBP | 0.00 | 0.09 | |||
| Franklin India Fund A(Ydis) GBP | 0370 | GBP | 0.00 | 0.47 | |||
| Franklin Templeton Japan Fund A(Ydis) GBP | 0397 | GBP | 0.00 | -0.02 | |||
| Franklin Mutual European Fund A(Ydis) GBP | 0554 | GBP | 0.00 | 0.17 | |||
| Franklin Mutual Global Discovery Fund A(Ydis) GBP | 0573 | GBP | 0.00 | 0.21 | |||
| Templeton Asian Growth Fund A(Ydis) GBP | 0396 | GBP | 0.00 | 0.05 | |||
| Templeton BRIC Fund A(Ydis) GBP | 0360 | GBP | 0.00 | 0.12 | |||
| Templeton China Fund A(Ydis) GBP | 0557 | GBP | 0.00 | 0.04 | |||
| Templeton Eastern Europe Fund A(Ydis) GBP | 0560 | GBP | 0.00 | 0.23 | |||
| Templeton Global Bond Fund A(Mdis) GBP | 0568 | GBP | 0.00 | 0.09 | |||
| Templeton Global Total Return Fund A(Mdis) GBP | 0199 | GBP | 0.00 | 0.06 | |||
| Templeton Latin America Fund A(Ydis) GBP | 0572 | GBP | 0.00 | 0.70 | |||
| Franklin Templeton Japan Fund A(acc) JPY | 0791 | JPY | 0.00 | 0.39 | |||
| Funds | FTI | Currency | Change NAV | NAV | |||
| Franklin U.S. Opportunities Fund A(acc) USD | 0799 | USD | 0.14 | 7.87 | |||
| Franklin U.S. Opportunities Fund B (acc) | 0858 | USD | 0.12 | 6.74 | |||
| Franklin U.S. Opportunities Fund C (acc) | 0296 | USD | 0.25 | 13.11 | |||
| Franklin U.S. Opportunities Fund I(acc) USD | 0616 | USD | 0.36 | 19.16 | |||
| Franklin U.S. Opportunities Fund N(acc) USD | 0625 | USD | 0.31 | 16.51 | |||
| Franklin Asian Flex Cap Fund A (acc) | 0447 | USD | 0.02 | 13.07 | |||
| Franklin Asian Flex Cap Fund A(Ydis) USD | 0448 | USD | 0.02 | 12.98 | |||
| Franklin Asian Flex Cap Fund B (acc) | 0450 | USD | 0.01 | 12.24 | |||
| Franklin Asian Flex Cap Fund I (acc) | 0453 | USD | 0.02 | 13.82 | |||
| Franklin Asian Flex Cap Fund N (acc) | 0452 | USD | 0.02 | 12.55 | |||
| Franklin Biotechnology Discovery Fund A (acc) | 0796 | USD | 0.15 | 12.94 | |||
| Franklin Biotechnology Discovery Fund B (acc) | 0853 | USD | 0.13 | 11.15 | |||
| Franklin Biotechnology Discovery Fund C (acc) | 0297 | USD | 0.19 | 15.87 | |||
| Franklin Biotechnology Discovery Fund I (acc) | 0617 | USD | 0.22 | 18.53 | |||
| Franklin Biotechnology Discovery Fund N (acc) | 0733 | USD | 0.14 | 11.75 | |||
| Franklin European Small-Mid Cap Growth Fund A(acc) USD | 0290 | USD | 0.17 | 25.02 | |||
| Funds | FTI | Currency | Change NAV | NAV | |||
| Franklin European Small-Mid Cap Growth Fund I(acc) USD | 0291 | USD | 0.19 | 28.77 | |||
| Franklin Global Growth Fund A (acc) | 0789 | USD | 0.14 | 11.01 | |||
| Franklin Global Growth Fund N (acc) | 0741 | USD | 0.14 | 10.12 | |||
| Franklin Global Real Estate Fund A (acc) * | 0375 | USD | 0.07 | 8.72 | |||
| Franklin Global Real Estate Fund A (Qdis) | 0376 | USD | 0.06 | 7.88 | |||
| Franklin Global Real Estate Fund B (Qdis) | 0378 | USD | 0.06 | 7.80 | |||
| Franklin Global Real Estate Fund C (Qdis) | 0383 | USD | 0.06 | 7.87 | |||
| Franklin Global Real Estate Fund I (acc) * | 0381 | USD | 0.07 | 9.21 | |||
| Franklin Global Real Estate Fund N (acc) * | 0379 | USD | 0.06 | 8.33 | |||
| Franklin Global Real Estate Fund N (Qdis) | 0380 | USD | 0.07 | 7.89 | |||
| Franklin Global Small-Mid Cap Growth Fund A(acc) USD | 0722 | USD | 0.03 | 20.74 | |||
| Franklin Global Small-Mid Cap Growth Fund B (acc) | 0723 | USD | 0.02 | 18.19 | |||
| Franklin Global Small-Mid Cap Growth Fund N (acc) | 0724 | USD | 0.03 | 19.10 | |||
| Franklin High Yield Fund A(acc) USD | 0750 | USD | 0.04 | 14.16 | |||
| Franklin High Yield Fund A (Mdis) | 0825 | USD | 0.02 | 6.86 | |||
| Franklin High Yield Fund B (Mdis) | 0864 | USD | 0.02 | 6.90 | |||
| Funds | FTI | Currency | Change NAV | NAV | |||
| Franklin High Yield Fund C (acc) | 0682 | USD | 0.06 | 18.80 | |||
| Franklin High Yield Fund I (Mdis) | 0694 | USD | 0.03 | 10.77 | |||
| Franklin High Yield Fund N (acc) | 0729 | USD | 0.04 | 15.14 | |||
| Franklin Income Fund A (Mdis) | 0839 | USD | 0.09 | 11.50 | |||
| Franklin Income Fund B (Mdis) | 0760 | USD | 0.09 | 11.06 | |||
| Franklin Income Fund C (acc) | 0683 | USD | 0.16 | 19.05 | |||
| Franklin Income Fund C (Mdis) | 0551 | USD | 0.13 | 14.85 | |||
| Franklin Income Fund I (acc) | 0700 | USD | 0.13 | 15.57 | |||
| Franklin Income Fund N (acc) | 0850 | USD | 0.15 | 17.65 | |||
| Franklin India Fund A(acc) USD | 0361 | USD | 0.42 | 23.76 | |||
| Franklin India Fund B (acc) | 0363 | USD | 0.40 | 21.94 | |||
| Franklin India Fund C (acc) | 0364 | USD | 0.41 | 22.90 | |||
| Franklin India Fund I(acc) USD | 0366 | USD | 0.45 | 25.21 | |||
| Franklin India Fund N(acc) USD | 0365 | USD | 0.40 | 22.67 | |||
| Franklin Technology Fund A(acc) USD | 0797 | USD | 0.15 | 7.69 | |||
| Franklin Technology Fund B (acc) | 0862 | USD | 0.12 | 6.58 | |||
| Funds | FTI | Currency | Change NAV | NAV | |||
| Franklin Technology Fund C (acc) | 0298 | USD | 0.30 | 15.51 | |||
| Franklin Technology Fund N(acc) USD | 0734 | USD | 0.13 | 6.80 | |||
| Franklin Templeton Global Growth and Value Fund A (acc) | 0710 | USD | 0.24 | 18.53 | |||
| Franklin Templeton Global Growth and Value Fund B (acc) | 0711 | USD | 0.21 | 16.41 | |||
| Franklin Templeton Global Growth and Value Fund C (acc) | 0713 | USD | 0.23 | 17.36 | |||
| Franklin Templeton Global Growth and Value Fund I (acc) | 0714 | USD | 0.26 | 19.94 | |||
| Franklin Templeton Global Growth and Value Fund N (acc) | 0712 | USD | 0.22 | 17.23 | |||
| Franklin Templeton Japan Fund A(acc) USD | 0352 | USD | -0.02 | 5.51 | |||
| Franklin Templeton Japan Fund B (acc) USD | 0884 | USD | -0.02 | 5.16 | |||
| Franklin Templeton Japan Fund C(acc) USD | 0353 | USD | -0.03 | 6.22 | |||
| Franklin Templeton Japan Fund I(acc) USD | 0355 | USD | -0.02 | 6.84 | |||
| Franklin U.S. Equity Fund A(acc) USD | 0838 | USD | 0.27 | 16.51 | |||
| Franklin U.S. Equity Fund B (acc) | 0861 | USD | 0.23 | 13.98 | |||
| Franklin U.S. Equity Fund C (acc) | 0686 | USD | 0.24 | 14.55 | |||
| Franklin U.S. Equity Fund I(acc) USD | 0620 | USD | 0.21 | 13.23 | |||
| Franklin U.S. Equity Fund N(acc) USD | 0728 | USD | 0.25 | 15.02 | |||
| Funds | FTI | Currency | Change NAV | NAV | |||
| Franklin U.S. Government Fund A (Mdis) | 0812 | USD | -0.01 | 9.81 | |||
| Franklin U.S. Government Fund AX (acc) | 0708 | USD | -0.02 | 15.12 | |||
| Franklin U.S. Government Fund B (acc) | 0693 | USD | -0.02 | 12.75 | |||
| Franklin U.S. Government Fund B (Mdis) | 0863 | USD | -0.01 | 9.83 | |||
| Franklin U.S. Government Fund C (acc) | 0687 | USD | -0.02 | 13.53 | |||
| Franklin U.S. Government Fund I (acc) | 0417 | USD | -0.02 | 12.98 | |||
| Franklin U.S. Government Fund I (Mdis) | 0707 | USD | -0.01 | 10.27 | |||
| Franklin U.S. Government Fund N (acc) | 0749 | USD | -0.02 | 14.16 | |||
| Franklin U.S. Government Fund N (Mdis) | 0847 | USD | -0.02 | 9.85 | |||
| Franklin U.S. Small-Mid Cap Growth Fund A (acc) | 0790 | USD | 0.29 | 13.44 | |||
| Franklin U.S. Small-Mid Cap Growth Fund B (acc) | 0670 | USD | 0.42 | 19.23 | |||
| Franklin U.S. Small-Mid Cap Growth Fund C (acc) | 0555 | USD | 0.28 | 12.76 | |||
| Franklin U.S. Small-Mid Cap Growth Fund I (acc) | 0278 | USD | 0.28 | 12.88 | |||
| Franklin U.S. Small-Mid Cap Growth Fund N (acc) | 0742 | USD | 0.27 | 12.32 | |||
| Franklin U.S. Total Return Fund A (acc) | 0642 | USD | -0.01 | 14.73 | |||
| Franklin U.S. Total Return Fund A (Mdis) | 0643 | USD | -0.01 | 10.96 | |||
| Funds | FTI | Currency | Change NAV | NAV | |||
| Franklin U.S. Total Return Fund B (acc) | 0644 | USD | -0.01 | 13.05 | |||
| Franklin U.S. Total Return Fund C (Mdis) | 0647 | USD | -0.01 | 10.95 | |||
| Franklin U.S. Total Return Fund I (acc) | 0717 | USD | -0.01 | 14.43 | |||
| Franklin U.S. Total Return Fund I (Mdis) | 0277 | USD | -0.01 | 11.56 | |||
| Franklin U.S. Total Return Fund N (Mdis) | 0646 | USD | -0.01 | 10.95 | |||
| Franklin U.S. Low Duration Fund A (Mdis) **** | 0638 | USD | 0.01 | 9.68 | |||
| Franklin U.S. Low Duration Fund AX (acc) **** | 0635 | USD | 0.01 | 11.72 | |||
| Franklin U.S. Low Duration Fund B (acc) **** | 0637 | USD | 0.01 | 10.77 | |||
| Franklin U.S. Low Duration Fund B (Mdis) **** | 0639 | USD | 0.01 | 9.62 | |||
| Franklin U.S. Low Duration Fund C (Mdis) **** | 0640 | USD | 0.01 | 9.65 | |||
| Franklin U.S. Low Duration Fund I (acc) **** | 0632 | USD | 0.02 | 12.10 | |||
| Franklin U.S. Low Duration Fund N (Mdis) **** | 0641 | USD | 0.02 | 9.66 | |||
| Franklin Mutual Beacon Fund A (Ydis) | 0767 | USD | 0.73 | 46.96 | |||
| Franklin Mutual Beacon Fund A(acc) USD | 0828 | USD | 0.76 | 48.69 | |||
| Franklin Mutual Beacon Fund B (acc) | 0860 | USD | 0.36 | 23.14 | |||
| Franklin Mutual Beacon Fund C (acc) | 0684 | USD | 0.22 | 14.10 | |||
| Funds | FTI | Currency | Change NAV | NAV | |||
| Franklin Mutual Beacon Fund I (acc) | 0600 | USD | 0.21 | 13.05 | |||
| Franklin Mutual Beacon Fund N(acc) USD | 0846 | USD | 0.39 | 24.84 | |||
| Franklin Mutual European Fund A(acc) USD | 0794 | USD | 0.30 | 21.82 | |||
| Franklin Mutual European Fund B (acc) USD | 0866 | USD | 0.26 | 18.77 | |||
| Franklin Mutual European Fund C(acc) USD | 0685 | USD | 0.28 | 20.18 | |||
| Franklin Mutual European Fund N(acc) USD | 0743 | USD | 0.26 | 18.64 | |||
| Franklin Mutual Global Discovery Fund A(acc) USD | 0592 | USD | 0.20 | 13.41 | |||
| Franklin Mutual Global Discovery Fund B (acc) | 0595 | USD | 0.18 | 12.37 | |||
| Franklin Mutual Global Discovery Fund C (acc) | 0574 | USD | 0.19 | 12.92 | |||
| Franklin Mutual Global Discovery Fund I(acc) USD | 0598 | USD | 0.21 | 14.19 | |||
| Franklin Mutual Global Discovery Fund N(acc) USD | 0596 | USD | 0.19 | 12.79 | |||
| Templeton Asian Bond Fund A (Mdis) | 0385 | USD | 0.05 | 14.25 | |||
| Templeton Asian Bond Fund A(acc) USD | 0384 | USD | 0.05 | 17.71 | |||
| Templeton Asian Bond Fund B (Mdis) | 0387 | USD | 0.04 | 14.21 | |||
| Templeton Asian Bond Fund C (Mdis) | 0391 | USD | 0.05 | 14.22 | |||
| Templeton Asian Bond Fund I (acc) | 0390 | USD | 0.05 | 18.33 | |||
| Funds | FTI | Currency | Change NAV | NAV | |||
| Templeton Asian Bond Fund N (Mdis) | 0389 | USD | 0.04 | 14.23 | |||
| Templeton Asian Bond Fund N(acc) USD | 0388 | USD | 0.05 | 16.95 | |||
| Templeton Asian Growth Fund A(acc) USD | 0786 | USD | 0.10 | 34.36 | |||
| Templeton Asian Growth Fund A(Ydis) USD | 0805 | USD | 0.10 | 31.94 | |||
| Templeton Asian Growth Fund B (acc) | 0885 | USD | 0.05 | 15.20 | |||
| Templeton Asian Growth Fund C (acc) | 0621 | USD | 0.09 | 29.76 | |||
| Templeton Asian Growth Fund I(acc) USD | 0622 | USD | 0.11 | 33.92 | |||
| Templeton Asian Growth Fund N(acc) USD | 0674 | USD | 0.15 | 47.75 | |||
| Templeton BRIC Fund A(acc) USD | 0575 | USD | 0.12 | 16.99 | |||
| Templeton BRIC Fund B (acc) | 0768 | USD | 0.11 | 15.70 | |||
| Templeton BRIC Fund C (acc) | 0377 | USD | 0.11 | 16.37 | |||
| Templeton BRIC Fund I(acc) USD | 0774 | USD | 0.13 | 18.19 | |||
| Templeton BRIC Fund N(acc) USD | 0771 | USD | 0.11 | 16.46 | |||
| Templeton China Fund A (acc) | 0822 | USD | 0.06 | 23.84 | |||
| Templeton China Fund C (acc) | 0292 | USD | 0.05 | 17.20 | |||
| Templeton China Fund I (acc) | 0607 | USD | 0.08 | 27.72 | |||
| Funds | FTI | Currency | Change NAV | NAV | |||
| Templeton China Fund N (acc) | 0627 | USD | 0.07 | 23.83 | |||
| Templeton Eastern Europe Fund A(acc) USD | 0358 | USD | 0.38 | 29.44 | |||
| Templeton Eastern Europe Fund B (acc) USD | 0273 | USD | 0.09 | 6.89 | |||
| Templeton Eastern Europe Fund C(acc) USD | 0359 | USD | 0.13 | 9.73 | |||
| Templeton Emerging Markets Bond Fund A(Qdis) USD | 0813 | USD | 0.09 | 19.71 | |||
| Templeton Emerging Markets Bond Fund B (Qdis) | 0859 | USD | 0.08 | 17.85 | |||
| Templeton Emerging Markets Bond Fund C (acc) | 0688 | USD | 0.11 | 25.24 | |||
| Templeton Emerging Markets Bond Fund I (acc) | 0715 | USD | 0.10 | 21.92 | |||
| Templeton Emerging Markets Bond Fund I (Qdis) | 0279 | USD | 0.07 | 15.42 | |||
| Templeton Emerging Markets Bond Fund N (acc) | 0744 | USD | 0.13 | 30.50 | |||
| Templeton Emerging Markets Fund A (acc) | 0785 | USD | 0.32 | 37.26 | |||
| Templeton Emerging Markets Fund A (Ydis) | 0806 | USD | 0.31 | 35.93 | |||
| Templeton Emerging Markets Fund B (acc) | 0854 | USD | 0.15 | 18.43 | |||
| Templeton Emerging Markets Fund C (acc) | 0689 | USD | 0.27 | 32.11 | |||
| Templeton Emerging Markets Fund I (acc) | 0609 | USD | 0.20 | 23.73 | |||
| Templeton Emerging Markets Fund N(acc) USD | 0727 | USD | 0.17 | 20.29 | |||
| Funds | FTI | Currency | Change NAV | NAV | |||
| Templeton Euro Short Term Money Market Fund A(acc) EUR | 1043 | EUR | 1.80 | 0.01 | |||
| Templeton Euro Short Term Money Market Fund I(acc) EUR | 1044 | EUR | 2.34 | 0.02 | |||
| Templeton Euroland Fund B (acc) USD | 0274 | USD | 0.09 | 6.78 | |||
| Templeton European Fund A(acc) USD | 0782 | USD | 0.31 | 18.41 | |||
| Templeton European Fund A(Ydis) USD | 0809 | USD | 0.27 | 16.23 | |||
| Templeton European Total Return Fund A(Mdis) USD | 0356 | USD | 0.01 | 11.31 | |||
| Templeton Global (Euro) Fund B (acc) USD | 0275 | USD | 0.10 | 7.77 | |||
| Templeton Global Balanced Fund A (Qdis) | 0815 | USD | 0.21 | 18.85 | |||
| Templeton Global Balanced Fund A(acc) USD | 0781 | USD | 0.24 | 22.18 | |||
| Templeton Global Balanced Fund B (acc) | 0867 | USD | 0.16 | 14.72 | |||
| Templeton Global Balanced Fund C (Qdis) | 0567 | USD | 0.12 | 11.10 | |||
| Templeton Global Bond Fund A(acc) USD | 0549 | USD | 0.18 | 26.19 | |||
| Templeton Global Bond Fund A (Mdis)USD | 0810 | USD | 0.14 | 20.16 | |||
| Templeton Global Bond Fund AX (acc) | 0614 | USD | 0.14 | 19.92 | |||
| Templeton Global Bond Fund B (Mdis) | 0761 | USD | 0.15 | 21.00 | |||
| Templeton Global Bond Fund C (Mdis) | 0623 | USD | 0.11 | 15.46 | |||
| Funds | FTI | Currency | Change NAV | NAV | |||
| Templeton Global Bond Fund I(acc) USD | 0624 | USD | 0.15 | 21.33 | |||
| Templeton Global Bond Fund N (acc) | 0735 | USD | 0.18 | 26.16 | |||
| Templeton Global Equity Income Fund A (Qdis) | 0587 | USD | 0.11 | 8.59 | |||
| Templeton Global Equity Income Fund A(acc) USD | 0585 | USD | 0.13 | 10.19 | |||
| Templeton Global Equity Income Fund B (Qdis) | 0588 | USD | 0.11 | 8.57 | |||
| Templeton Global Fund A (acc) | 0779 | USD | 0.38 | 26.70 | |||
| Templeton Global Fund A (Ydis) | 0801 | USD | 0.35 | 24.56 | |||
| Templeton Global Fund B (acc) | 0852 | USD | 0.24 | 16.63 | |||
| Templeton Global Fund C (acc) | 0690 | USD | 0.22 | 15.56 | |||
| Templeton Global Fund I (acc) | 0701 | USD | 0.22 | 14.89 | |||
| Templeton Global Fund N (acc) | 0725 | USD | 0.25 | 17.72 | |||
| Templeton Global Income Fund A (Qdis) | 0580 | USD | 0.11 | 11.93 | |||
| Templeton Global Income Fund A(acc) USD | 0578 | USD | 0.15 | 14.94 | |||
| Templeton Global Income Fund B (Qdis) | 0581 | USD | 0.11 | 11.90 | |||
| Templeton Global Income Fund C (Qdis) | 0582 | USD | 0.12 | 11.90 | |||
| Templeton Global Income Fund I (acc) | 0584 | USD | 0.15 | 15.55 | |||
| Funds | FTI | Currency | Change NAV | NAV | |||
| Templeton Global Income Fund N (acc) | 0583 | USD | 0.14 | 14.43 | |||
| Templeton Global Smaller Companies Fund A (acc) | 0777 | USD | 0.42 | 30.15 | |||
| Templeton Global Smaller Companies Fund A (Ydis) | 0803 | USD | 0.40 | 28.68 | |||
| Templeton Global Smaller Companies Fund B (acc) | 0271 | USD | 0.12 | 8.31 | |||
| Templeton Global Smaller Companies Fund I (acc) | 0605 | USD | 0.19 | 13.32 | |||
| Templeton Global Smaller Companies Fund N (acc) | 0726 | USD | 0.29 | 20.56 | |||
| Templeton Global Total Return Fund A(acc) USD | 0651 | USD | 0.16 | 25.49 | |||
| Templeton Global Total Return Fund A(Mdis) USD | 0652 | USD | 0.12 | 17.22 | |||
| Templeton Global Total Return Fund B (acc) | 0653 | USD | 0.14 | 22.55 | |||
| Templeton Global Total Return Fund B (Mdis) | 0654 | USD | 0.11 | 17.15 | |||
| Templeton Global Total Return Fund C (Mdis) | 0570 | USD | 0.10 | 15.32 | |||
| Templeton Global Total Return Fund I(acc) USD | 0721 | USD | 0.15 | 23.70 | |||
| Templeton Global Total Return Fund N(acc) USD | 0655 | USD | 0.15 | 24.03 | |||
| Templeton Growth (Euro) Fund A(Ydis) USD | 0416 | USD | 0.20 | 13.85 | |||
| Templeton Growth (Euro) Fund I(Ydis) USD | 0350 | USD | 0.18 | 13.12 | |||
| Templeton Korea Fund A (acc) | 0824 | USD | -0.02 | 5.55 | |||
| Funds | FTI | Currency | Change NAV | NAV | |||
| Templeton Korea Fund C (acc) | 0294 | USD | -0.03 | 9.59 | |||
| Templeton Korea Fund I (acc) | 0331 | USD | -0.02 | 10.57 | |||
| Templeton Korea Fund N (acc) | 0610 | USD | -0.04 | 15.13 | |||
| Templeton Latin America Fund A (acc) | 0776 | USD | 1.24 | 87.86 | |||
| Templeton Latin America Fund A(Ydis) USD | 0804 | USD | 1.16 | 81.43 | |||
| Templeton Latin America Fund B (acc) | 0272 | USD | 0.24 | 16.77 | |||
| Templeton Latin America Fund C (acc) | 0293 | USD | 0.25 | 17.42 | |||
| Templeton Latin America Fund I (acc) | 0571 | USD | 0.38 | 26.99 | |||
| Templeton Latin America Fund N (acc) | 0842 | USD | 0.65 | 46.20 | |||
| Templeton Thailand Fund A (acc) | 0830 | USD | 0.03 | 16.21 | |||
| Templeton Thailand Fund B (acc) | 0270 | USD | 0.03 | 16.32 | |||
| Templeton Thailand Fund N (acc) | 0611 | USD | 0.04 | 20.60 | |||
| Franklin U.S. Dollar Liquid Reserve Fund A (acc) | 0788 | USD | 0.00 | 11.62 | |||
| Franklin U.S. Dollar Liquid Reserve Fund A (Mdis) | 0817 | USD | 0.00 | 9.72 | |||
| Franklin U.S. Dollar Liquid Reserve Fund B (Mdis) | 0865 | USD | 0.00 | 9.46 | |||
| Franklin U.S. Dollar Liquid Reserve Fund C (acc) | 0691 | USD | 0.00 | 10.39 | |||
| Funds | FTI | Currency | Change NAV | NAV | |||
| Franklin U.S. Dollar Liquid Reserve Fund N (acc) | 0739 | USD | 0.00 | 10.92 | |||
| Templeton U.S. Value Fund A (acc) | 0664 | USD | 0.22 | 11.60 | |||
| Templeton U.S. Value Fund B (acc) | 0665 | USD | 0.20 | 10.42 | |||
| Templeton U.S. Value Fund I (acc) | 0669 | USD | 0.22 | 11.67 | |||
| Templeton U.S. Value Fund N (acc) | 0667 | USD | 0.21 | 10.89 | |||
| |
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* As of 27th August 2010, Franklin Global Real Estate (Euro) Fund merged into the Franklin Global Real Estate Fund.
**** As of 16th September 2011, FTIF - Franklin U.S. Ultra-Short Bond Fund was renamed to FTIF - Franklin U.S. Low Duration Fund.
Prices for these Funds are confirmed and for information only. The net asset value is indicative and should not be considered as an invitation to purchase the Funds. Neither the Fund itself nor Franklin Templeton Investments accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. The net asset value does not include the issuing and redemption commissions that may be charged during the purchase and redemption of units/shares in the Funds.
