Funds and PricesProspectus
 
Funds & Prices
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
 





* 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.
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