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Valeurs liquidatives
 
Franklin Templeton Investment Funds Valeurs liquidatives au 03.09.2010
Fonds/Classe d'actions Nº du
fonds 		Code ISIN Devise
de la part		 Valeur
liquidative		 Variation
par rapport au
jour précédent		 Actif net de
la classe d'actions
Franklin Asian Flex Cap Fund A(Ydis) USD0448LU0260852842USD12.06   0.092,336,424
Franklin Asian Flex Cap Fund A (acc)0447LU0260852503USD12.15   0.095,858,269
Franklin Asian Flex Cap Fund A(Ydis) GBP0449LU0260853063GBP7.79   0.02842,609
Franklin Asian Flex Cap Fund A(acc) SGD0172LU0310800619SGD7.28   0.0422,200
Franklin Biotechnology Discovery Fund A (acc)0796LU0109394709USD9.01   0.0960,223,497
Franklin Biotechnology Discovery Fund A(acc) SGD0230LU0320765992SGD8.82   0.0713,039,192
Franklin Euroland Core Fund A(acc) EUR1037LU0390138864EUR12.78   0.142,797,399
Franklin Euroland Core Fund A(acc) USD1038LU0390138948USD12.97   0.212,320,624
Franklin European Growth Fund A(acc) EUR0798LU0122612848EUR9.21   0.03147,968,753
Franklin European Growth Fund A(Ydis) GBP1071LU0465790979GBP10.68   0.0563,081
Franklin European Small-Mid Cap Growth Fund A(acc) EUR0775LU0138075311EUR19.55   0.03146,548,397
Franklin European Small-Mid Cap Growth Fund A(Ydis) GBP1072LU0465791191GBP10.66   0.0364,572
Franklin European Small-Mid Cap Growth Fund A(acc) USD0290LU0260871552USD25.22   0.172,646,348
Franklin Global Growth Fund A(acc) SGD1124LU0496366286SGD9.36   0.076,411
Franklin Global Growth Fund A (acc)0789LU0122613069USD9.89   0.0933,866,355
Fonds/Classe d'actionsNº du
fonds 		Code ISIN Devise
de la part		Valeur
liquidative		Variation
par rapport au
jour précédent		Actif net de
la classe d'actions
Franklin Global Growth Fund A(acc) EUR-H11149LU0508196127EUR10.13   0.09818,765
Franklin Global Growth Fund A(acc) EUR1148LU0508195822EUR9.76   0.043,945
Franklin Global Growth Fund A(acc) GBP1151LU0508196390GBP9.56   0.053,289
Franklin Global Real Estate Fund A (acc)0375LU0229948087USD8.03   0.0836,747,588
Franklin Global Real Estate Fund A (Qdis)0376LU0229948244USD7.34   0.0811,560,366
Franklin Global Real Estate Fund A(Qdis) SGD0236LU0320765646SGD5.85   0.0549,945
Franklin Global Small-Mid Cap Growth Fund A(acc) USD0722LU0144644332USD19.51   0.1639,440,571
Franklin Gold and Precious Metals Fund A(Ydis) EUR-H11134LU0496368498EUR10.85   0.15822,122
Franklin Gold and Precious Metals Fund A(Ydis) EUR1132LU0496367920EUR11.24   0.1059,883
Franklin Gold and Precious Metals Fund A(acc) EUR-H11133LU0496368142EUR10.85   0.15819,495
Franklin Gold and Precious Metals Fund A(acc) EUR1129LU0496367763EUR11.24   0.101,497,222
Franklin Gold and Precious Metals Fund A(acc) HKD1130LU0498741114HKD10.89   0.152,630,383
Franklin Gold and Precious Metals Fund A(acc) SGD1131LU0498741890SGD10.67   0.131,743,395
Franklin Gold and Precious Metals Fund A(acc) USD1128LU0496367417USD10.88   0.151,472,246
Franklin High Yield Fund A (Mdis)0825LU0065014192USD6.66   0.011,834,506,374
Fonds/Classe d'actionsNº du
fonds 		Code ISIN Devise
de la part		Valeur
liquidative		Variation
par rapport au
jour précédent		Actif net de
la classe d'actions
Franklin High Yield Fund A(Mdis) SGD-H10173LU0323421593SGD8.49   0.0131,042,678
Franklin High Yield Fund A(acc) USD0750LU0131126228USD12.54   0.0193,438,103
Franklin Income Fund A (Mdis)0839LU0098860793USD10.80   0.03390,535,882
Franklin Income Fund A(Mdis) SGD-H10234LU0320765646SGD7.83   0.0332,098,332
Franklin India Fund A(acc) USD0361LU0231203729USD25.01   0.16518,784,513
Franklin India Fund A(Ydis) EUR0458LU0260862304EUR34.61   0.047,510,319
Franklin India Fund A(Ydis) GBP0370LU0231206078GBP28.85   0.0719,775,392
Franklin India Fund A(acc) EUR0367LU0231205187EUR23.47   0.03188,078,103
Franklin MENA Fund A(acc) USD0126LU0352132103USD4.54   0.0020,640,064
Franklin MENA Fund A(Ydis) EUR0129LU0352132442EUR5.81   -0.0435,998
Franklin MENA Fund A(Ydis) GBP0128LU0352132368GBP6.12   -0.031,812,109
Franklin MENA Fund A(Ydis) USD0146LU0366004546USD5.08   0.0048,048
Franklin MENA Fund A(acc) EUR-H10149LU0366004207EUR2.74   0.001,941,457
Franklin MENA Fund A(acc) EUR0127LU0352132285EUR3.50   -0.024,395,429
Franklin Mutual Beacon Fund A(acc) EUR0769LU0140362707EUR33.19   0.1442,488,969
Fonds/Classe d'actionsNº du
fonds 		Code ISIN Devise
de la part		Valeur
liquidative		Variation
par rapport au
jour précédent		Actif net de
la classe d'actions
Franklin Mutual Beacon Fund A(acc) USD0828LU0070302665USD42.74   0.40706,290,174
Franklin Mutual Beacon Fund A (Ydis)0767LU0208291251USD41.73   0.397,402,993
Franklin Mutual Beacon Fund A(acc) EUR-H10492LU0294217905EUR29.52   0.2632,445,105
Franklin Mutual Beacon Fund A(acc) SGD0228LU0320765489SGD6.86   0.054,552,822
Franklin Mutual Euroland Fund A(acc) EUR1032LU0390138278EUR12.02   0.086,209,014
Franklin Mutual Euroland Fund A(acc) USD1033LU0390138351USD11.38   0.1411,642
Franklin Mutual European Fund A(acc) EUR0770LU0140363002EUR16.11   0.111,367,770,810
Franklin Mutual European Fund A(acc) USD0794LU0109981661USD20.76   0.24361,189,555
Franklin Mutual European Fund A(Ydis) EUR0552LU0229938955EUR15.12   0.1024,613,954
Franklin Mutual European Fund A(acc) CHF-H11108LU0486624553CHF10.72   0.081,158,918
Franklin Mutual European Fund A(acc) SGD0232LU0320765307SGD6.47   0.067,337
Franklin Mutual Global Discovery Fund A(acc) USD0592LU0211331839USD12.26   0.14219,958,342
Franklin Mutual Global Discovery Fund A(Ydis) EUR0461LU0260862726EUR16.43   0.1010,524,427
Franklin Mutual Global Discovery Fund A(Ydis) GBP0573LU0229944847GBP13.76   0.10479,860
Franklin Mutual Global Discovery Fund A(acc) CHF-H11057LU0450467963CHF10.16   0.111,417,203
Fonds/Classe d'actionsNº du
fonds 		Code ISIN Devise
de la part		Valeur
liquidative		Variation
par rapport au
jour précédent		Actif net de
la classe d'actions
Franklin Mutual Global Discovery Fund A(acc) EUR-H20494LU0294219513EUR8.75   0.0829,191,946
Franklin Mutual Global Discovery Fund A(acc) EUR0593LU0211333025EUR11.50   0.07118,721,247
Franklin Natural Resources Fund A(acc) USD0419LU0300736062USD8.43   0.1176,113,666
Franklin Natural Resources Fund A (Ydis)0420LU0300736492USD8.44   0.124,949,899
Franklin Natural Resources Fund A(acc) EUR0422LU0300741732EUR6.55   0.0511,787,017
Franklin Real Return Fund A(Ydis) EUR-H11127LU0498738086EUR9.91   0.021,860,516
Franklin Real Return Fund A(acc) USD1126LU0496367250USD9.95   0.032,486,815
Franklin Strategic Income Fund A(acc) USD0426LU0300737037USD12.10   0.0144,620,942
Franklin Strategic Income Fund A(Mdis) EUR0429LU0300743191EUR8.17   -0.043,396,688
Franklin Strategic Income Fund A(Mdis) USD0427LU0300737201USD10.54   0.0173,518,387
Franklin Strategic Income Fund A(acc) EUR0428LU0300742896EUR9.40   -0.049,553,556
Franklin Technology Fund A(acc) USD0797LU0109392836USD5.95   0.09184,796,279
Franklin Technology Fund A(acc) EUR0283LU0260870158EUR4.63   0.0511,722,955
Franklin Templeton Global Equity Strategies Fund A(acc) USD0139LU0358320173USD9.04   0.098,910,249
Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR0143LU0358320686EUR7.00   0.033,883,025
Fonds/Classe d'actionsNº du
fonds 		Code ISIN Devise
de la part		Valeur
liquidative		Variation
par rapport au
jour précédent		Actif net de
la classe d'actions
Franklin Templeton Global Equity Strategies Fund A(Ydis) USD0140LU0358320413USD9.03   0.10613,608
Franklin Templeton Global Equity Strategies Fund A(acc) EUR-H10142LU0358320330EUR5.58   0.065,726,580
Franklin Templeton Global Equity Strategies Fund A(acc) EUR0141LU0358320256EUR7.01   0.0331,152,130
Franklin Templeton Global Fundamental Strategies Fund A(acc) USD0152LU0316494557USD9.51   0.0869,324,696
Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR0125LU0343523998EUR7.14   0.0213,864,768
Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD0153LU0316494631USD9.19   0.083,783,542
Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR-H10155LU0316494987EUR6.55   0.0691,713,852
Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR0154LU0316494805EUR7.38   0.02222,592,863
Franklin Templeton Global Growth and Value Fund A (acc)0710LU0152903588USD16.88   0.1952,140,409
Franklin Templeton Japan Fund A(acc) JPY0791LU0116920520JPY440.06   2.233,181,667,685
Franklin Templeton Japan Fund A(Ydis) EUR0463LU0260863294EUR3.97   -0.015,686
Franklin Templeton Japan Fund A(Ydis) GBP0397LU0242690518GBP3.38   0.0056,865
Franklin Templeton Japan Fund A(acc) EUR0351LU0231790675EUR4.04   -0.013,171,250
Franklin Templeton Japan Fund A(acc) SGD0229LU0320765216SGD4.78   0.001,739,380
Franklin Templeton Japan Fund A(acc) USD0352LU0231790832USD5.22   0.0215,290,005
Fonds/Classe d'actionsNº du
fonds 		Code ISIN Devise
de la part		Valeur
liquidative		Variation
par rapport au
jour précédent		Actif net de
la classe d'actions
Franklin U.S. Dollar Liquid Reserve Fund A (Mdis)0817LU0052767562USD9.76   0.0062,734,552
Franklin U.S. Dollar Liquid Reserve Fund A (acc)0788LU0128526901USD11.66   0.00122,480,137
Franklin U.S. Equity Fund A(acc) USD0838LU0098860363USD13.98   0.20240,282,499
Franklin U.S. Equity Fund A(acc) EUR-H10709LU0211333967EUR9.96   0.1410,896,987
Franklin U.S. Equity Fund A(acc) EUR0772LU0139291818EUR10.83   0.1069,448,633
Franklin U.S. Equity Fund A(acc) SGD1125LU0496366955SGD8.97   0.109,028
Franklin U.S. Focus Fund A(acc) USD0116LU0352131121USD8.94   0.151,596,814
Franklin U.S. Focus Fund A(acc) EUR-H10119LU0352131717EUR5.37   0.091,364,324
Franklin U.S. Focus Fund A(acc) EUR-H10119LU0352131717EUR5.37   0.091,364,324
Franklin U.S. Government Fund A (Mdis)0812LU0029872446USD9.70   -0.01954,612,098
Franklin U.S. Government Fund A(Mdis) HKD1120LU0496364315HKD10.25   -0.0139,787
Franklin U.S. Government Fund A(Mdis) SGD-H10233LU0320765133SGD10.60   -0.017,210,483
Franklin U.S. Government Fund A(acc) HKD1119LU0496364232HKD10.32   -0.0240,078
Franklin U.S. Government Fund AX (acc)0708LU0138076046USD14.23   -0.02334,540,361
Franklin U.S. Opportunities Fund Class A A(acc) EUR-H10181LU0316494391EUR4.43   0.067,962,518
Fonds/Classe d'actionsNº du
fonds 		Code ISIN Devise
de la part		Valeur
liquidative		Variation
par rapport au
jour précédent		Actif net de
la classe d'actions
Franklin U.S. Opportunities Fund A(acc) USD0799LU0109391861USD6.29   0.10469,303,407
Franklin U.S. Opportunities Fund A(Ydis) EUR0455LU0260861751EUR4.97   0.051,145,052
Franklin U.S. Opportunities Fund A(Ydis) GBP0550LU0229938369GBP4.06   0.041,516,152
Franklin U.S. Opportunities Fund A(acc) EUR0280LU0260869739EUR4.88   0.0584,526,277
Franklin U.S. Opportunities Fund A(acc) SGD0231LU0320765059SGD7.51   0.106,509,889
Franklin U.S. Small-Mid Cap Growth Fund A (acc)0790LU0122613226USD10.44   0.1527,948,949
Franklin U.S. Total Return Fund A (Mdis)0643LU0170469265USD10.47   -0.017,202,794
Franklin U.S. Total Return Fund A (acc)0642LU0170468960USD13.57   -0.0126,406,495
Franklin U.S. Ultra Short Bond Fund A (Mdis)0638LU0170467566USD9.60   0.0053,723,892
Franklin U.S. Ultra Short Bond Fund AX (acc)0635LU0170468614USD11.50   0.0046,266,528
Franklin World Perspectives Fund A(acc) USD1000LU0390134368USD12.58   0.137,360,366
Franklin World Perspectives Fund A(Ydis) GBP1007LU0390135175GBP14.17   0.082,033,715
Franklin World Perspectives Fund A(acc) EUR1005LU0390134954EUR13.32   0.075,167,238
Templeton Asian Bond Fund A (Mdis)0385LU0229950067USD13.49   0.05411,537,598
Templeton Asian Bond Fund A(Mdis) EUR0465LU0260863377EUR10.48   -0.0247,357,525
Fonds/Classe d'actionsNº du
fonds 		Code ISIN Devise
de la part		Valeur
liquidative		Variation
par rapport au
jour précédent		Actif net de
la classe d'actions
Templeton Asian Bond Fund A(Mdis) SGD0239LU02076412SGD10.18   0.0212,291,008
Templeton Asian Bond Fund A(acc) CHF-H11159LU0517465547CHF10.09   0.034,102,773
Templeton Asian Bond Fund A(acc) EUR-H10187LU0316493740EUR11.67   0.0472,685,165
Templeton Asian Bond Fund A(acc) EUR0392LU0229951891EUR15.20   -0.02247,540,532
Templeton Asian Bond Fund A(acc) USD0384LU0229949994USD16.20   0.061,192,862,832
Templeton Asian Growth Fund A(acc) EUR0395LU022994001EUR23.42   0.05607,290,106
Templeton Asian Growth Fund A(Ydis) USD0805LU002975118USD28.14   0.222,406,077,508
Templeton Asian Growth Fund A(Ydis) EUR0556LU0229939763EUR21.87   0.0684,206,603
Templeton Asian Growth Fund A(Ydis) GBP0396U0229940183GBP18.20   0.0621,027,156
Templeton Asian Growth Fund A(acc) CHF-H11107LU0486624470CHF11.27   0.0810,366,806
Templeton Asian Growth Fund A(acc) EUR-H10188LU016493583EUR21.09   0.15127,606,321
Templeton Asian Growth Fund A(acc) SGD0223LU020764755SGD7.72   0.05152,999,113
Templeton Asian Growth Fund A(acc) USD0786LU012852257USD30.26   0.233,066,769,829
Templeton Asian Smaller Companies Fund A(Ydis) GBP1013LU0390135761GBP28.29   0.24298,550
Templeton Asian Smaller Companies Fund A(Ydis) USD1012LU0390135688USD25.11   0.322,698,933
Fonds/Classe d'actionsNº du
fonds 		Code ISIN Devise
de la part		Valeur
liquidative		Variation
par rapport au
jour précédent		Actif net de
la classe d'actions
Templeton Asian Smaller Companies Fund A(acc) EUR1010LU0390135415EUR26.71   0.209,429,142
Templeton Asian Smaller Companies Fund A(acc) SGD1011LU0390135506SGD23.17   0.251,952,828
Templeton Asian Smaller Companies Fund A(acc) USD1009LU0390135332USD25.23   0.3116,009,047
Templeton BRIC Fund A(acc) USD0575U0229945570USD17.16   0.031,874,794,171
Templeton BRIC Fund A(Ydis) EUR0468LU0260863617EUR23.38   -0.084,427,801
Templeton BRIC Fund A(Ydis) GBP0360LU0229946545GBP19.53   -0.049,512,931
Templeton BRIC Fund A(acc) EUR-H10190LU0316493401EUR11.61   0.0241,670,682
Templeton BRIC Fund A(acc) EUR0576U0229946628EUR16.10   -0.06214,805,828
Templeton BRIC Fund A(acc) SGD0238LU0320764672SGD6.34   0.003,150,704
Templeton China Fund A (acc)0822LU0052750758USD22.90   0.20832,635,672
Templeton China Fund A(Ydis) EUR0469LU0260864003EUR17.31   0.0627,839,427
Templeton China Fund A(Ydis) GBP0557LU0229940423GBP14.39   0.068,929,358
Templeton China Fund A(acc) SGD0224LU0320764599SGD7.57   0.0514,004,405
Templeton Eastern Europe Fund A(acc) EUR0833LU0078277505EUR28.82   0.05502,805,605
Templeton Eastern Europe Fund A(Ydis) EUR0558LU0229940696EUR28.51   0.052,238,966
Fonds/Classe d'actionsNº du
fonds 		Code ISIN Devise
de la part		Valeur
liquidative		Variation
par rapport au
jour précédent		Actif net de
la classe d'actions
Templeton Eastern Europe Fund A(Ydis) GBP0560LU0229940936GBP23.70   0.07887,026
Templeton Eastern Europe Fund A(acc) SGD0240LU0320764326SGD6.19   0.0387,650
Templeton Eastern Europe Fund A(acc) USD0358LU0231793349USD37.15   0.26155,830,594
Templeton Emerging Markets Bond Fund A(Qdis) USD0813LU0029876355USD19.70   0.061,653,550,950
Templeton Emerging Markets Bond Fund A (Mdis)USD1049LU0441901922USD11.42   0.03312,259,724
Templeton Emerging Markets Bond Fund A(Qdis) EUR0698LU0152984307EUR15.37   -0.04303,069,636
Templeton Emerging Markets Bond Fund A(Qdis) GBP1104LU0478343683GBP11.04   -0.013,954,788
Templeton Emerging Markets Bond Fund A(Ydis) EUR-H11118LU0496364158EUR10.13   0.0311,960,566
Templeton Emerging Markets Bond Fund A(acc) CHF-H11109LU0486624637CHF10.65   0.049,594,075
Templeton Emerging Markets Bond Fund A(acc) USD1105LU0478345209USD10.91   0.0371,826,904
Templeton Emerging Markets Fund A (Ydis)0806LU0029874905USD32.92   0.19418,991,187
Templeton Emerging Markets Fund A (acc)0785LU0128522744USD34.14   0.20459,297,188
Templeton Emerging Markets Fund A(acc) SGD0222LU0320764243SGD7.13   0.0226,405,642
Templeton Emerging Markets Smaller Companies Fund A(acc) USD0433LU0300738514USD7.99   0.06194,647,787
Templeton Emerging Markets Smaller Companies Fund A(Ydis) GBP0472LU0300746616GBP10.34   0.033,606,159
Fonds/Classe d'actionsNº du
fonds 		Code ISIN Devise
de la part		Valeur
liquidative		Variation
par rapport au
jour précédent		Actif net de
la classe d'actions
Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD0434LU0300738605USD7.83   0.0612,770,824
Templeton Emerging Markets Smaller Companies Fund A(acc) EUR0437LU0300743431EUR8.85   0.0133,250,710
Templeton Euro Government Bond Fund A (Ydis)0837LU0093669546EUR9.81   -0.0412,906,571
Templeton Euro High Yield Fund A (Ydis)0795LU0109395268EUR5.90   0.0157,800,555
Templeton Euro High Yield Fund A (Mdis)0486LU0300744835EUR5.87   0.02190,092,016
Templeton Euro High Yield Fund A (Mdis)USD1116LU0496363853USD9.57   0.074,838
Templeton Euro High Yield Fund A (acc)0751LU0131126574EUR12.38   0.0239,407,887
Templeton Euro Liquid Reserve Fund A (Ydis)0818LU0052769774EUR4.41   0.0024,582,517
Templeton Euro Liquid Reserve Fund A (acc)0783LU0128517660EUR5.56   0.0040,763,070
Templeton Euro Money Market Fund A(acc) EUR1043LU0454936104EUR1002.63   0.013,106,465
Templeton Euroland Fund A (acc)0836LU0093666013EUR12.27   0.1397,102,131
Templeton Euroland Fund A (Ydis)0561LU0229941660EUR11.50   0.13435,268
Templeton European Corporate Bond Fund A(Ydis) EUR1140LU0496369892EUR10.16   -0.01510,682
Templeton European Corporate Bond Fund A(acc) EUR1139LU0496369546EUR10.21   -0.01516,368
Templeton European Fund A(Ydis) USD0809LU0029868097USD15.52   0.2371,020,774
Fonds/Classe d'actionsNº du
fonds 		Code ISIN Devise
de la part		Valeur
liquidative		Variation
par rapport au
jour précédent		Actif net de
la classe d'actions
Templeton European Fund A(Ydis) EUR0563LU0229942049EUR12.00   0.12205,831
Templeton European Fund A(acc) EUR0773LU0139292543EUR13.48   0.1237,183,001
Templeton European Fund A(acc) SGD0175LU0300745139SGD5.62   0.071,157,256
Templeton European Fund A(acc) USD0782LU0128523122USD17.36   0.2629,267,018
Templeton European Total Return Fund A(Mdis) EUR0649LU0170473531EUR8.88   -0.0216,071,112
Templeton European Total Return Fund A (acc)0648LU0170473374EUR11.35   -0.0322,826,474
Templeton European Total Return Fund A(Mdis) USD0356LU0231792887USD11.49   0.042,836,832
Templeton European Total Return Fund A(Ydis) EUR0489LU0300745139EUR8.90   -0.02120,094
Templeton Frontier Markets Fund A(acc) USD1019LU0390136736USD15.41   0.06106,752,909
Templeton Frontier Markets Fund A(Ydis) GBP1023LU0390137114GBP17.20   -0.013,118,475
Templeton Frontier Markets Fund A(Ydis) USD1028LU0390137627USD15.26   0.053,581,843
Templeton Frontier Markets Fund A(acc) EUR-H11115LU0496363770EUR9.49   0.042,458,517
Templeton Frontier Markets Fund A(acc) EUR1022LU0390137031EUR16.31   -0.02112,796,908
Templeton Frontier Markets Fund A(acc) SGD1027LU0390137544SGD14.15   0.02952,202
Templeton Global (Euro) Fund A (Ydis)0802LU0029873410EUR10.99   0.09498,456,498
Fonds/Classe d'actionsNº du
fonds 		Code ISIN Devise
de la part		Valeur
liquidative		Variation
par rapport au
jour précédent		Actif net de
la classe d'actions
Templeton Global (Euro) Fund A (acc)0778LU0128520375EUR11.78   0.1037,999,302
Templeton Global Balanced Fund A (Qdis)0815LU0052756011USD17.33   0.19268,852,124
Templeton Global Balanced Fund A(acc) EUR-H10183LU0316492858EUR13.95   0.151,358,631
Templeton Global Balanced Fund A(acc) EUR0634LU0195953822EUR15.51   0.0813,230,432
Templeton Global Balanced Fund A(acc) SGD0171LU0310800965SGD7.64   0.07227,583,007
Templeton Global Balanced Fund A(acc) USD0781LU0128525689USD20.00   0.22103,412,332
Templeton Global Bond (Euro) Fund A (Ydis)0680LU0170474935EUR10.09   -0.0168,899,744
Templeton Global Bond (Euro) Fund A (acc)0679LU0170474422EUR13.38   -0.01203,851,367
Templeton Global Bond Fund A(acc) EUR0675LU0152980495EUR18.86   -0.051,954,811,557
Templeton Global Bond Fund A (Mdis)USD0810LU0029871042USD19.55   0.057,592,256,952
Templeton Global Bond Fund A(Mdis) EUR-H10540LU0366770310EUR12.74   0.03713,761,827
Templeton Global Bond Fund A(Mdis) EUR0676LU0152981543EUR15.17   -0.05666,442,673
Templeton Global Bond Fund A(Mdis) GBP-H10186LU0316492692GBP9.99   0.02227,318,115
Templeton Global Bond Fund A(Mdis) GBP0568LU0229943369GBP12.67   -0.02110,108,570
Templeton Global Bond Fund A(Mdis) HKD1098LU0476943617HKD10.62   0.031,016,400,447
Fonds/Classe d'actionsNº du
fonds 		Code ISIN Devise
de la part		Valeur
liquidative		Variation
par rapport au
jour précédent		Actif net de
la classe d'actions
Templeton Global Bond Fund A(Mdis) SGD-H10547LU0366777323SGD12.24   0.03234,731,151
Templeton Global Bond Fund A(Mdis) SGD0235LU0320763948SGD11.37   0.01269,320,429
Templeton Global Bond Fund A(Ydis) EUR-H11117LU0496363937EUR10.09   0.0345,093,150
Templeton Global Bond Fund A(Ydis) EUR0661LU0300745303EUR15.27   -0.0580,476,763
Templeton Global Bond Fund A(acc) CHF-H11058LU0450468003CHF11.21   0.0397,358,983
Templeton Global Bond Fund A(acc) CHF-H11058LU0450468003CHF11.21   0.0397,358,983
Templeton Global Bond Fund A(acc) EUR-H10495LU0294219869EUR17.86   0.051,581,165,855
Templeton Global Bond Fund A(acc) HKD1100LU0476943880HKD10.79   0.02102,906,211
Templeton Global Bond Fund A(acc) NOK-H11103LU0476944185NOK10.78   0.026,519,650
Templeton Global Bond Fund A(acc) SEK-H11102LU0476944003SEK10.70   0.02473,431,291
Templeton Global Bond Fund A(acc) USD0549LU0252652382USD24.32   0.063,856,618,883
Templeton Global Bond Fund AX (acc)0614LU0188152226USD18.54   0.04691,277,891
Templeton Global Equity Income Fund A (Qdis)0587LU0211328371USD8.53   0.1252,559,856
Templeton Global Equity Income Fund A(Qdis) SGD0169LU0310799852SGD5.59   0.0721,450,737
Templeton Global Equity Income Fund A(acc) EUR0586LU0211332647EUR9.52   0.08934,252
Fonds/Classe d'actionsNº du
fonds 		Code ISIN Devise
de la part		Valeur
liquidative		Variation
par rapport au
jour précédent		Actif net de
la classe d'actions
Templeton Global Equity Income Fund A(acc) USD0585LU0211327993USD9.76   0.1420,183,625
Templeton Global Fund A (Ydis)0801LU0029864427USD22.85   0.32543,835,846
Templeton Global Fund A (acc)0779LU0128525929USD24.72   0.35169,870,704
Templeton Global Fund A(acc) SGD0170LU0310800379SGD6.24   0.0828,645,840
Templeton Global High Yield Fund A(Mdis) USD0479LU0300741062USD9.71   0.023,049,528
Templeton Global High Yield Fund A(Mdis) EUR0481LU0300744165EUR7.55   -0.0213,834,900
Templeton Global High Yield Fund A(Mdis) GBP0482LU0300748588GBP6.29   -0.01894,542
Templeton Global High Yield Fund A(acc) EUR0480LU0300743944EUR9.00   -0.039,988,302
Templeton Global High Yield Fund A(acc) USD0478LU0300740767USD11.60   0.029,284,714
Templeton Global Income Fund A (Qdis)0580LU0211326839USD11.29   0.0850,261,144
Templeton Global Income Fund A(Qdis) HKD1122LU0496365809HKD9.77   0.0837,913
Templeton Global Income Fund A(Qdis) SGD1123LU0496366013SGD9.56   0.056,554
Templeton Global Income Fund A(acc) EUR0579LU0211332563EUR13.37   0.0412,202,177
Templeton Global Income Fund A(acc) HKD1121LU0496364406HKD9.83   0.0738,172
Templeton Global Income Fund A(acc) USD0578LU0211326755USD13.70   0.1160,561,261
Fonds/Classe d'actionsNº du
fonds 		Code ISIN Devise
de la part		Valeur
liquidative		Variation
par rapport au
jour précédent		Actif net de
la classe d'actions
Templeton Global Smaller Companies Fund A (Ydis)0803LU0029874061USD29.22   0.24109,740,318
Templeton Global Smaller Companies Fund A (acc)0777LU0128526141USD30.67   0.26111,432,530
Templeton Global Smaller Companies Fund A(acc) SGD0221LU0320763781SGD6.75   0.046,360,960
Templeton Global Total Return Fund A(Mdis) USD0652LU0170475585USD16.42   0.061,915,497,518
Templeton Global Total Return Fund A(Mdis) EUR-H10543LU0366773504EUR10.70   0.03284,758,847
Templeton Global Total Return Fund A(Mdis) EUR0349LU0234926953EUR12.78   -0.03231,027,468
Templeton Global Total Return Fund A(Mdis) GBP-H10191LU0316493153GBP8.11   0.0259,521,150
Templeton Global Total Return Fund A(Mdis) GBP0199LU0274552982GBP10.66   -0.0237,766,257
Templeton Global Total Return Fund A(Mdis) HKD1099LU0476943708HKD10.77   0.033,669,466,990
Templeton Global Total Return Fund A(Mdis) SGD-H11063LU0450468698SGD10.93   0.03115,744,757
Templeton Global Total Return Fund A(Mdis) SGD0227LU0320764169SGD11.21   0.02145,388,691
Templeton Global Total Return Fund A(Ydis) EUR-H11167LU0517465034EUR10.26   0.031,321,253
Templeton Global Total Return Fund A(Ydis) EUR0663LU0300745725EUR12.86   -0.0330,286,405
Templeton Global Total Return Fund A(acc) CHF-H11059LU0450468185CHF11.75   0.04144,337,249
Templeton Global Total Return Fund A(acc) CHF-H11059LU0450468185CHF11.75   0.04144,337,249
Fonds/Classe d'actionsNº du
fonds 		Code ISIN Devise
de la part		Valeur
liquidative		Variation
par rapport au
jour précédent		Actif net de
la classe d'actions
Templeton Global Total Return Fund A(acc) EUR-H10497LU0294221097EUR16.65   0.05608,628,918
Templeton Global Total Return Fund A(acc) EUR0287LU0260870661EUR17.74   -0.03288,237,420
Templeton Global Total Return Fund A(acc) HKD1101LU0476943963HKD11.00   0.0393,818,541
Templeton Global Total Return Fund A(acc) PLN-H10246LU0316493310PLN60.08   0.18232,412,354
Templeton Global Total Return Fund A(acc) USD0651LU0170475312USD22.88   0.072,381,392,523
Templeton Growth (Euro) Fund A(acc) EUR0793LU0114760746EUR8.97   0.074,145,121,759
Templeton Growth (Euro) Fund A (Ydis)0613LU0188152069EUR9.45   0.07201,868,500
Templeton Growth (Euro) Fund A(Ydis) USD0416LU0269666987USD12.15   0.1528,129,835
Templeton Growth (Euro) Fund A(acc) EUR-H21052LU0441902227EUR10.40   0.102,305,156
Templeton Growth (Euro) Fund A(acc) USD0533LU0327757729USD11.57   0.14218,111,484
Templeton Korea Fund A (acc)0824LU0057567074USD5.10   0.0461,131,549
Templeton Korea Fund A(acc) SGD0225LU0320763609SGD5.89   0.0332,044,641
Templeton Latin America Fund A(Ydis) USD0804LU0029865408USD80.15   -0.031,672,851,631
Templeton Latin America Fund A (acc)0776LU0128526570USD86.23   -0.04505,849,293
Templeton Latin America Fund A(Ydis) EUR0269LU0260865158EUR62.17   -0.3638,791,154
Fonds/Classe d'actionsNº du
fonds 		Code ISIN Devise
de la part		Valeur
liquidative		Variation
par rapport au
jour précédent		Actif net de
la classe d'actions
Templeton Latin America Fund A(Ydis) GBP0572LU0229944680GBP52.10   -0.255,443,131
Templeton Latin America Fund A(acc) SGD0237LU0320763518SGD9.45   -0.0243,819,378
Templeton Thailand Fund A (acc)0830LU0078275988USD13.73   0.06120,033,699
Templeton Thailand Fund A(acc) SGD0226LU0320738320SGD10.37   0.0214,992,750
Templeton U.S. Value Fund A (acc)0664LU0170478092USD10.39   0.129,505,241
Templeton U.S. Value Fund A(Ydis) EUR0876LU0285256052EUR7.98   0.053,459
Templeton U.S. Value Fund A(Ydis) GBP0198LU0274552636GBP6.65   0.0559,353
Templeton U.S. Value Fund A(acc) EUR-H10193LU0316492429EUR7.24   0.08531,378
Templeton U.S. Value Fund A(acc) EUR0875LU0285255674EUR8.07   0.0577,075
 
Avertissements importants


Les valeurs liquidatives indiquées dans le présent document ne sont pas des valeurs liquidatives «confirmées » sauf indication contraire, et n'ayant pas été vérifiées par l'Agent Administratif de la SICAV Franklin Templeton Investment Funds et ne vous sont données qu'à titre indicatif.

Ni la SICAV Franklin Templeton Investment Funds ni aucune entité du groupe Franklin Templeton Investments n'engage sa responsabilité quant à l'exactitude des valeurs liquidatives et informations contenues dans ce document.

Les ordres d'achat et de rachat portant sur les Actions de la SICAV ne peuvent être effectués qu'une fois les valeurs liquidatives confirmées.
Les valeurs liquidatives confirmées de J ne peuvent être obtenues qu'à partir de J+1, 13 heures, auprès de votre représentant local de Franklin Templeton ou auprès de Franklin Templeton International Services S.A.

Si vous avez besoin de toute valeur liquidative ou de toute information complémentaire, veuillez vous adresser au Service Relation Clientèle (Tel: 01 40 73 86 04)


 
             
Le présent document ne constitue pas une offre d'achat d'actions ou de parts et ne saurait être considéré comme une sollicitation pour l'acquisition d'actions. Toute souscription aux actions de la SICAV Franklin Templeton Investment Funds (la " SICAV") ne peut être effectuée qu'après lecture de la dernière édition du rapport annuel certifié, du rapport semi-annuel si postérieur et du Prospectus en vigueur de la SICAV. Le cours des actions, ainsi que les revenus afférents, peuvent fluctuer à la hausse comme à la baisse, et il est possible que les investisseurs ne puissent pas récupérer l'intégralité des montants investis. Les performances passées ne constituent pas une garantie des performances futures. Les fluctuations de change pourront affecter la valeur des investissements à l'étranger. Investir dans les compartiments de la SICAV comporte des risques, lesquels sont décrits dans le Prospectus en vigueur de la SICAV. Aucune action de la SICAV ne peut être proposée ou vendue à des ressortissants ou résidents des Etats Unis d'Amérique. Les marchés émergents peuvent être plus risqués que les marchés développés. Les références aux " fonds " de la SICAV renvoient aux différents compartiments qui la composent. Veuillez consulter votre conseiller financier avant de prendre une décision d'investissement. Pour de plus amples informations et/ou pour obtenir une copie sans frais du Prospectus et/ou des rapports financiers de la SICAV, veuillez prendre contact avec :
  • Franklin Templeton France S.A : Promoteur de la SICAV en France, 16-18 avenue George, 75008- Paris.
  • CACEIS Bank : Correspondant centralisateur de la SICAV en France, 1-3, place Valhubert, 75013-Paris

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