Performance
Franklin Templeton Investment Funds Franklin Templeton Strategic Allocation Funds Franklin Templeton Series II Funds
Cumulative Performance in Base Currency
Franklin Templeton Investment Funds (FTIF)Updated as of 30 June 2010
Equity funds
FTI
Code
NameCurrencyLaunch
Date
1
year
3
years
5
years
10
years
0448Franklin Asian Flex Cap Fund A(Ydis)USDUSD15/11/200616.4-9.0--
0796Franklin Biotechnology Discovery Fund A(acc)USDUSD03/04/20003.2-7.69.7-32.4
1037Franklin Euroland Core Fund A(acc)EUREUR28/11/200815.6---
0798Franklin European Growth Fund A(acc)EUREUR29/12/200025.8-10.131.1-
0775Franklin European Small-Mid Cap Growth Fund A(acc)EUREUR03/12/200126.7-15.354.2-
0789Franklin Global Growth Fund A(acc)USDUSD29/12/200014.6-25.314.4-
0371Franklin Global Real Estate (Euro) Fund A(acc)EUREUR29/12/200528.2-47.7--
0375Franklin Global Real Estate Fund A(acc)USDUSD29/12/200530.3-43.6--
0722Franklin Global Small-Mid Cap Growth Fund A(acc)USDUSD15/04/200218.9-17.732.1-
1128Franklin Gold and Precious Metals Fund A(acc)USDUSD30/04/2010----
0361Franklin India Fund A(acc)USDUSD25/10/200533.215.0--
0126Franklin MENA Fund A(acc)USDUSD16/06/2008-0.2---
0828Franklin Mutual Beacon Fund A(acc)USDUSD07/07/199716.2-32.4-8.428.5
1032Franklin Mutual Euroland Fund A(acc)EUREUR14/10/200818.1---
0770Franklin Mutual European Fund A(acc)EUREUR*31/12/200121.5-26.09.2-
0592Franklin Mutual Global Discovery Fund A(acc)USDUSD25/10/20051.2-19.9--
0419Franklin Natural Resources Fund A(acc)USDUSD12/07/200714.4---
0797Franklin Technology Fund A(acc)USDUSD03/04/200022.3-4.224.5-48.2
0139Franklin Templeton Global Equity Strategies Fund A(acc)USDUSD15/05/20088.3---
0710Franklin Templeton Global Growth and Value Fund A(acc)USDUSD09/09/200213.1-27.510.0-
0791Franklin Templeton Japan Fund A(acc)JPYJPY01/09/2000-7.9-63.5-42.1-
0838Franklin U.S. Equity Fund A(acc)USDUSD01/07/199910.1-22.1-4.7-13.8
0116Franklin U.S. Focus Fund A(acc)USDUSD15/05/200816.8---
0799Franklin U.S. Opportunities Fund A(acc)USDUSD03/04/200014.7-16.111.1-42.0
0790Franklin U.S. Small-Mid Cap Growth Fund A(acc)USDUSD29/12/200019.6-23.8-0.9-
1000Franklin World Perspectives Fund A(acc)USDUSD14/10/200814.9---
0805Templeton Asian Growth Fund A(Ydis)USDUSD30/06/199136.20.7109.4216.9
1009Templeton Asian Smaller Companies Fund A(acc)USDUSD14/10/200842.1---
0575Templeton BRIC Fund A(acc)USDUSD25/10/200515.7-19.0--
0822Templeton China Fund A(acc)USDUSD01/09/199414.73.694.5230.5
0833Templeton Eastern Europe Fund A(acc)EUREUR10/11/199741.7-29.420.8167.5
0806Templeton Emerging Markets Fund A(Ydis)USDUSD28/02/199121.1-18.442.0108.9
0433Templeton Emerging Markets Smaller Companies Fund A(acc)USDUSD18/10/200733.3---
0836Templeton Euroland Fund A(acc)EUREUR08/01/199913.9-45.0-20.0-8.3
0773Templeton European Fund A(acc)EUREUR*03/12/200117.3-40.1-15.7-
1019Templeton Frontier Markets Fund A(acc)USDUSD*14/10/200824.2---
0802Templeton Global (Euro) Fund A(Ydis)EUREUR26/04/199118.6-34.5-14.1-13.6
0587Templeton Global Equity Income Fund A(Qdis)USDUSD27/05/20053.9-41.1-13.7-
0801Templeton Global Fund A(Ydis)USDUSD28/02/19917.9-38.4-9.312.4
0803Templeton Global Smaller Companies Fund A(Ydis)USDUSD08/07/199126.1-38.2-4.154.4
0793Templeton Growth (Euro) Fund A(acc)EUREUR09/08/200023.2-32.7-16.9-
0824Templeton Korea Fund A(acc)USDUSD08/05/19957.1-38.43.919.7
0804Templeton Latin America Fund A(Ydis)USDUSD30/09/199628.31.2158.4332.3
0830Templeton Thailand Fund A(acc)USDUSD20/06/199733.73.147.1150.0
0664Templeton U.S. Value Fund A(acc)USDUSD29/08/200314.8-40.6-20.1-
Balanced funds
FTI
Code
NameCurrencyLaunch
Date
1
year
3
years
5
years
10
years
0839Franklin Income Fund A(Mdis)USDUSD01/07/199919.3-7.512.173.3
0152Franklin Templeton Global Fundamental Strategies Fund A(acc)USDUSD25/10/20077.8---
0815Templeton Global Balanced Fund A(Qdis)USDUSD01/06/19946.7-22.52.141.3
0580Templeton Global Income Fund A(Qdis)USDUSD27/05/200510.5-7.428.1-
Fixed Income funds
FTI
Code
NameCurrencyLaunch
Date
1
year
3
years
5
years
10
years
0825Franklin High Yield Fund A(Mdis)USDUSD01/03/199620.07.620.654.3
1126Franklin Real Return Fund A(acc)USDUSD30/04/2010----
0426Franklin Strategic Income Fund A(acc)USDUSD12/07/200714.2---
0812Franklin U.S. Government Fund A(Mdis)USDUSD28/02/19917.121.726.863.3
0643Franklin U.S. Total Return Fund A(Mdis)USDUSD29/08/200315.213.119.1-
0638Franklin U.S. Ultra Short Bond Fund A(Mdis)USDUSD29/08/20032.54.712.5-
0385Templeton Asian Bond Fund A(Mdis)USDUSD25/10/200515.022.2--
0813Templeton Emerging Markets Bond Fund A(Qdis)USDUSD05/07/199123.128.261.5179.4
0837Templeton Euro Government Bond Fund A(Ydis)EUREUR08/01/19994.69.97.740.3
0795Templeton Euro High Yield Fund A(Ydis)EUREUR17/04/200019.5-3.711.019.5
1140Templeton European Corporate Bond Fund A(Ydis)EUREUR30/04/2010----
0649Templeton European Total Return Fund A(Mdis)EUREUR29/08/200310.7-5.1-3.2-
0680Templeton Global Bond (Euro) Fund A(Ydis)EUREUR29/08/200313.117.720.5-
0810Templeton Global Bond Fund A(Mdis)USDUSD28/02/199113.838.765.2174.9
0479Templeton Global High Yield Fund A(Mdis)USDUSD27/09/200718.3---
0652Templeton Global Total Return Fund A(Mdis)USDUSD29/08/200321.740.476.5-
Liquid Reserve funds
FTI
Code
NameCurrencyLaunch
Date
1
year
3
years
5
years
10
years
0817Franklin U.S. Dollar Liquid Reserve Fund A(Mdis)USDUSD01/06/1994-0.13.511.723.1
0818Templeton Euro Liquid Reserve Fund A(Ydis)EUREUR01/06/19941.04.38.221.0
1043Templeton Euro Money Market Fund A(acc)EUREUR23/10/2009----
Franklin Templeton Strategic Allocation Funds (FTSAF)Updated as of 30 June 2010
FTI
Code
NameCurrencyLaunch
Date
1
year
3
years
5
years
10
years
0247Franklin Templeton Equity Selection Fund N(acc)EUREUR11/12/200724.5---
0339Franklin Templeton Strategic Balanced Fund A(acc)EUREUR13/02/200616.5-8.2--
0254Franklin Templeton Strategic Balanced USD Fund A(acc)USDUSD31/07/20078.1---
0344Franklin Templeton Strategic Conservative Fund A(acc)EUREUR13/02/200611.16.1--
0248Franklin Templeton Strategic Conservative USD Fund A(acc)USDUSD31/07/20077.5---
0334Franklin Templeton Strategic Dynamic Fund A(acc)EUREUR13/02/200621.3-17.3--
0257Franklin Templeton Strategic Dynamic USD Fund A(acc)USDUSD31/07/20077.1---
Franklin Templeton Series II Funds (FTSIIF)Updated as of 30 June 2010
FTI
Code
NameCurrencyLaunch
Date
1
year
3
years
5
years
10
years
0107Franklin Floating Rate II Fund A(acc)USDUSD29/05/20078.20.8--
* The figures reflect the performance of the oldest share class: A(acc)USD for Franklin Mutual European Fund, A(dis)USD for Templeton    European Fund.

As of April 30, 2010, FTIF Franklin High Yield (Euro) Fund was renamed FTIF Templeton Euro High Yield Fund; FTIF Templeton US Dollar Liquid Reserve Fund was renamed FTIF Franklin US Dollar Liquid Reserve Fund; FTIF Franklin Global Real Estate (USD) Fund was renamed FTIF Franklin Global Real Estate Fund.

As of November 30, 2009, FTIF Templeton Euroland Bond Fund was renamed to FTIF Templeton Euro Government Bond Fund and changed investment policy to invest solely in government securities.


Source : Franklin Templeton Investments
Performance figures above are total return in the fund base currency and are for A(dis) shares, except for funds where only A(acc) shares are available, in which case A(acc) performance is shown. Performance figures represent the aggregated total return for the period indicated assuming, where relevant, the reinvestment of dividends & distributions. Past performance is no guarantee of future performance. Changes in the rates of the currency exchange may cause values or performance in the alternative currency to fluctuate.
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