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Daily Prices

Fund Prices as at 3 February 2012
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Franklin Asian Flex Cap Fund A(Ydis)USD0448LU0260852842USD12.980.02
Franklin Asian Flex Cap Fund A(acc)USD0447LU0260852503USD13.070.02
Franklin Asian Flex Cap Fund A(acc)SGD0172LU0310800619SGD7.24-0.01
Franklin Biotechnology Discovery Fund A(acc)SGD0230LU0320765992SGD11.710.10
Franklin Biotechnology Discovery Fund A(acc)USD0796LU0109394709USD12.940.15
Franklin Euroland Core Fund A(acc)EUR1037LU0390138864EUR12.670.21
Franklin Euroland Core Fund A(acc)USD1038LU0390138948USD13.110.21
Franklin European Core Fund A(acc)EUR1294LU0645132225EUR10.300.17
Franklin European Core Fund A(Ydis)EUR1295LU0645132498EUR10.310.18
Franklin European Dividend Fund A(acc)EUR1298LU0645132738EUR10.350.16
Franklin European Dividend Fund A(Ydis)EUR1299LU0645132811EUR10.350.16
Franklin European Growth Fund A(Ydis)GBP1071LU0465790979GBP11.360.12
Franklin European Growth Fund A(acc)EUR0798LU0122612848EUR9.940.12
Franklin European Small-Mid Cap Growth Fund A(Ydis)GBP1072LU0465791191GBP10.230.06
Franklin European Small-Mid Cap Growth Fund A(acc)EUR0775LU0138075311EUR19.030.13
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Franklin European Small-Mid Cap Growth Fund A(acc)USD0290LU0260871552USD25.020.17
Franklin Global Growth Fund A(acc)USD0789LU0122613069USD11.010.14
Franklin Global Growth Fund A(acc)SGD1124LU0496366286SGD9.620.09
Franklin Global Growth Fund A(acc)EUR1148LU0508195822EUR10.660.15
Franklin Global Growth Fund A(acc)EUR-H11149LU0508196127EUR11.170.14
Franklin Global Growth Fund A(acc)GBP1151LU0508196390GBP10.410.13
Franklin Global Real Estate Fund A(acc)EUR-H11155LU0523919115EUR11.550.09
Franklin Global Real Estate Fund A(Qdis)USD0376LU0229948244USD7.880.06
Franklin Global Real Estate Fund A(Qdis)SGD0236LU0320765729SGD5.800.02
Franklin Global Real Estate Fund A(acc)USD0375LU0229948087USD8.720.07
Franklin Global Real Estate Fund A(Ydis)EUR-H11156LU0523922176EUR11.450.09
Franklin Global Small-Mid Cap Growth Fund A(acc)USD0722LU0144644332USD20.740.03
Franklin Gold and Precious Metals Fund A(acc)USD1128LU0496367417USD11.18-0.10
Franklin Gold and Precious Metals Fund A(acc)EUR1129LU0496367763EUR11.33-0.10
Franklin Gold and Precious Metals Fund A(acc)HKD1130LU0498741114HKD11.17-0.10
Franklin Gold and Precious Metals Fund A(acc)SGD1131LU0498741890SGD10.14-0.13
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Franklin Gold and Precious Metals Fund A(Ydis)EUR1132LU0496367920EUR11.34-0.10
Franklin Gold and Precious Metals Fund A(acc)EUR-H11133LU0496368142EUR11.00-0.09
Franklin Gold and Precious Metals Fund A(Ydis)EUR-H11134LU0496368498EUR11.02-0.10
Franklin Gold and Precious Metals Fund A(acc)CHF-H11178LU0536403115CHF9.49-0.08
Franklin Gold and Precious Metals Fund A(acc)SEK-H11216LU0563142370SEK8.71-0.08
Franklin High Yield Fund A(acc)USD0750LU0131126228USD14.160.04
Franklin High Yield Fund A(Mdis)SGD-H10173LU0323421593SGD8.650.03
Franklin High Yield Fund A(Mdis)USD0825LU0065014192USD6.860.02
Franklin Income Fund A(Mdis)SGD-H10234LU0320765646SGD8.280.06
Franklin Income Fund A(Mdis)USD0839LU0098860793USD11.500.09
Franklin India Fund A(acc)USD0361LU0231203729USD23.760.42
Franklin India Fund A(acc)EUR0367LU0231205187EUR21.870.40
Franklin India Fund A(Ydis)GBP0370LU0231206078GBP26.800.47
Franklin India Fund A(Ydis)EUR0458LU0260862304EUR32.250.59
Franklin India Fund A(acc)SGD1173LU0536402901SGD8.030.12
Franklin India Fund A(acc)SEK1259LU0626261605SEK9.730.09
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Franklin India Fund A(acc)HKD1322LU0708995666HKD10.890.19
Franklin MENA Fund A(Ydis)GBP0128LU0352132368GBP5.690.00
Franklin MENA Fund A(acc)USD0126LU0352132103USD4.320.00
Franklin MENA Fund A(acc)EUR0127LU0352132285EUR3.260.00
Franklin MENA Fund A(Ydis)USD0146LU0366004546USD4.800.00
Franklin MENA Fund A(acc)EUR-H10149LU0366004207EUR2.610.00
Franklin Mutual Beacon Fund A(acc)USD0828LU0070302665USD48.690.76
Franklin Mutual Beacon Fund A(acc)EUR-H10492LU0294217905EUR33.490.51
Franklin Mutual Beacon Fund A(Ydis)USD0767LU0208291251USD46.960.73
Franklin Mutual Beacon Fund A(acc)EUR0769LU0140362707EUR37.090.60
Franklin Mutual Beacon Fund A(acc)SGD0228LU0320765489SGD7.220.08
Franklin Mutual Euroland Fund A(acc)EUR1032LU0390138278EUR11.770.16
Franklin Mutual European Fund A(acc)CHF-H11108LU0486624553CHF10.930.15
Franklin Mutual European Fund A(Ydis)GBP0554LU0229939250GBP12.890.17
Franklin Mutual European Fund A(acc)USD0794LU0109981661USD21.820.30
Franklin Mutual European Fund A(acc)SGD0232LU0320765307SGD6.290.06
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Franklin Mutual European Fund A(acc)EUR0770LU0140363002EUR16.610.24
Franklin Mutual European Fund A(Ydis)EUR0552LU0229938955EUR15.430.22
Franklin Mutual European Fund A(acc)SEK1260LU0626261787SEK9.410.05
Franklin Mutual Global Discovery Fund A(acc)CHF-H11057LU0450467963CHF10.950.15
Franklin Mutual Global Discovery Fund A(acc)EUR0593LU0211333025EUR12.340.18
Franklin Mutual Global Discovery Fund A(acc)USD0592LU0211331839USD13.410.20
Franklin Mutual Global Discovery Fund A(Ydis)GBP0573LU0229944847GBP14.680.21
Franklin Mutual Global Discovery Fund A(acc)EUR-H20494LU0294219513EUR9.330.13
Franklin Mutual Global Discovery Fund A(Ydis)EUR0461LU0260862726EUR17.520.27
Franklin Natural Resources Fund A(acc)EUR0422LU0300741732EUR7.950.13
Franklin Natural Resources Fund A(Ydis)USD0420LU0300736492USD10.430.16
Franklin Natural Resources Fund A(acc)USD0419LU0300736062USD10.430.17
Franklin Natural Resources Fund A(acc)CHF-H11221LU0592648850CHF9.130.14
Franklin Natural Resources Fund A(Ydis)EUR-H11261LU0626261860EUR9.030.14
Franklin Real Return Fund A(acc)USD1126LU0496367250USD10.630.04
Franklin Real Return Fund A(Ydis)EUR-H11127LU0498738086EUR10.460.04
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Franklin Strategic Income Fund A(acc)EUR0428LU0300742896EUR10.070.03
Franklin Strategic Income Fund A(Mdis)USD0427LU0300737201USD10.870.04
Franklin Strategic Income Fund A(acc)USD0426LU0300737037USD13.220.05
Franklin Strategic Income Fund A(Mdis)EUR0429LU0300743191EUR8.270.03
Franklin Strategic Income Fund A(acc)EUR-H11236LU0592650674EUR10.470.03
Franklin Technology Fund A(acc)EUR0283LU0260870158EUR5.870.12
Franklin Technology Fund A(acc)USD0797LU0109392836USD7.690.15
Franklin Templeton Global Allocation Fund A(acc)USD1279LU0645133207USD9.850.09
Franklin Templeton Global Allocation Fund A(acc)EUR1283LU0645133629EUR10.770.10
Franklin Templeton Global Allocation Fund A(acc)EUR-H11284LU0645133892EUR9.820.09
Franklin Templeton Global Allocation Fund A(Ydis)EUR1285LU0645133975EUR10.770.10
Franklin Templeton Global Allocation Fund A(Ydis)EUR-H11286LU0645134197EUR9.820.09
Franklin Templeton Global Allocation Fund A(Qdis)GBP1291LU0645134601GBP10.220.09
Franklin Templeton Global Allocation Fund A(acc)CHF-H11293LU0645134866CHF9.800.09
Franklin Templeton Global Equity Strategies Fund A(acc)EUR-H10142LU0358320330EUR5.830.06
Franklin Templeton Global Equity Strategies Fund A(acc)USD0139LU0358320173USD9.600.11
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Franklin Templeton Global Equity Strategies Fund A(Ydis)EUR0143LU0358320686EUR7.300.09
Franklin Templeton Global Equity Strategies Fund A(Ydis)USD0140LU0358320413USD9.590.11
Franklin Templeton Global Equity Strategies Fund A(acc)EUR0141LU0358320256EUR7.310.09
Franklin Templeton Global Fundamental Strategies Fund A(Ydis)USD0153LU0316494631USD10.010.12
Franklin Templeton Global Fundamental Strategies Fund A(acc)USD0152LU0316494557USD10.520.12
Franklin Templeton Global Fundamental Strategies Fund A(acc)EUR-H10155LU0316494987EUR7.200.08
Franklin Templeton Global Fundamental Strategies Fund A(Ydis)EUR0125LU0343523998EUR7.640.09
Franklin Templeton Global Fundamental Strategies Fund A(acc)EUR0154LU0316494805EUR8.010.09
Franklin Templeton Global Growth and Value Fund A(acc)USD0710LU0152903588USD18.530.24
Franklin Templeton Japan Fund A(acc)EUR0351LU0231790675EUR4.18-0.02
Franklin Templeton Japan Fund A(acc)JPY0791LU0116920520JPY421.380.39
Franklin Templeton Japan Fund A(Ydis)EUR0463LU0260863294EUR4.13-0.02
Franklin Templeton Japan Fund A(acc)USD0352LU0231790832USD5.51-0.02
Franklin Templeton Japan Fund A(acc)SGD0229LU0320765216SGD4.67-0.03
Franklin Templeton Japan Fund A(Ydis)GBP0397LU0242690518GBP3.48-0.02
Franklin U.S. Dollar Liquid Reserve Fund A(Mdis)USD0817LU0052767562USD9.720.00
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD0788LU0128526901USD11.620.00
Franklin U.S. Equity Fund A(acc)USD0838LU0098860363USD16.510.27
Franklin U.S. Equity Fund A(acc)EUR0772LU0139291818EUR12.550.21
Franklin U.S. Equity Fund A(acc)EUR-H10709LU0211333967EUR11.730.19
Franklin U.S. Equity Fund A(acc)SGD1125LU0496366955SGD9.790.13
Franklin U.S. Equity Fund A(acc)HKD1318LU0708995070HKD10.790.17
Franklin U.S. Focus Fund A(acc)USD0116LU0352131121USD10.670.15
Franklin U.S. Focus Fund A(acc)EUR-H10119LU0352131717EUR6.400.09
Franklin U.S. Government Fund A(Mdis)USD0812LU0029872446USD9.81-0.01
Franklin U.S. Government Fund A(Mdis)SGD-H10233LU0320765133SGD10.50-0.01
Franklin U.S. Government Fund A(acc)HKD1119LU0496364232HKD10.96-0.01
Franklin U.S. Government Fund A(Mdis)HKD1120LU0496364315HKD10.40-0.02
Franklin U.S. Government Fund A(acc)USD1174LU0543330301USD10.66-0.02
Franklin U.S. Low Duration Fund A(Mdis)USD0638LU0170467566USD9.680.01
Franklin U.S. Low Duration Fund A(acc)USD1202LU0551246555USD10.190.01
Franklin U.S. Opportunities Fund A(Ydis)GBP0550LU0229938369GBP4.970.09
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Franklin U.S. Opportunities Fund A(acc)EUR0280LU0260869739EUR6.000.12
Franklin U.S. Opportunities Fund A(Ydis)EUR0455LU0260861751EUR6.110.12
Franklin U.S. Opportunities Fund A(acc)SGD0231LU0320765059SGD8.700.13
Franklin U.S. Opportunities Fund A(acc)USD0799LU0109391861USD7.870.14
Franklin U.S. Opportunities Fund A(acc)EUR-H10181LU0316494391EUR5.560.10
Franklin U.S. Opportunities Fund A(acc)CHF-H11179LU0536403206CHF11.900.22
Franklin U.S. Opportunities Fund A(acc)SEK-H11215LU0563142453SEK10.800.19
Franklin U.S. Opportunities Fund A(acc)SGD-H11312LU0672654240SGD12.090.22
Franklin U.S. Opportunities Fund A(acc)HKD1320LU0708995401HKD10.640.20
Franklin U.S. Small-Mid Cap Growth Fund A(acc)USD0790LU0122613226USD13.440.29
Franklin U.S. Total Return Fund A(Mdis)USD0643LU0170469265USD10.96-0.01
Franklin U.S. Total Return Fund A(acc)USD0642LU0170468960USD14.73-0.01
Franklin World Perspectives Fund A(acc)USD1000LU0390134368USD14.170.15
Franklin World Perspectives Fund A(acc)EUR1005LU0390134954EUR14.710.16
Franklin World Perspectives Fund A(Ydis)GBP1007LU0390135175GBP15.610.16
Templeton Asian Bond Fund A(Mdis)SGD0239LU0320764912SGD9.930.00
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Templeton Asian Bond Fund A(acc)USD0384LU0229949994USD17.710.05
Templeton Asian Bond Fund A(acc)EUR0392LU0229951891EUR16.300.05
Templeton Asian Bond Fund A(acc)EUR-H10187LU0316493740EUR12.720.04
Templeton Asian Bond Fund A(Mdis)EUR0465LU0260863377EUR10.860.03
Templeton Asian Bond Fund A(Mdis)USD0385LU0229950067USD14.250.05
Templeton Asian Bond Fund A(Mdis)SGD-H11206LU0563142537SGD10.260.03
Templeton Asian Bond Fund A(acc)CHF-H11159LU0517465547CHF10.820.03
Templeton Asian Growth Fund A(Ydis)GBP0396LU0229940183GBP20.200.05
Templeton Asian Growth Fund A(acc)EUR0395LU0229940001EUR26.100.09
Templeton Asian Growth Fund A(Ydis)EUR0556LU0229939763EUR24.320.08
Templeton Asian Growth Fund A(acc)SGD0223LU0320764755SGD8.10-0.01
Templeton Asian Growth Fund A(Ydis)USD0805LU0029875118USD31.940.10
Templeton Asian Growth Fund A(acc)EUR-H10188LU0316493583EUR23.630.07
Templeton Asian Growth Fund A(acc)USD0786LU0128522157USD34.360.10
Templeton Asian Growth Fund A(acc)CHF-H11107LU0486624470CHF12.490.04
Templeton Asian Growth Fund A(acc)HKD1175LU0543330483HKD10.270.03
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Templeton Asian Growth Fund A(acc)SGD-H11311LU0672654166SGD11.860.03
Templeton Asian Smaller Companies Fund A(acc)USD1009LU0390135332USD27.370.09
Templeton Asian Smaller Companies Fund A(acc)EUR1010LU0390135415EUR28.420.10
Templeton Asian Smaller Companies Fund A(Ydis)USD1012LU0390135688USD27.220.09
Templeton Asian Smaller Companies Fund A(acc)SGD1011LU0390135506SGD23.24-0.01
Templeton Asian Smaller Companies Fund A(Ydis)GBP1013LU0390135761GBP30.010.08
Templeton BRIC Fund A(acc)EUR-H10190LU0316493401EUR11.300.07
Templeton BRIC Fund A(acc)USD0575LU0229945570USD16.990.12
Templeton BRIC Fund A(Ydis)EUR0468LU0260863617EUR22.710.16
Templeton BRIC Fund A(acc)EUR0576LU0229946628EUR15.640.11
Templeton BRIC Fund A(Ydis)GBP0360LU0229946545GBP18.910.12
Templeton BRIC Fund A(acc)SGD0238LU0320764672SGD5.800.02
Templeton BRIC Fund A(acc)HKD1176LU0543330566HKD9.230.06
Templeton China Fund A(Ydis)GBP0557LU0229940423GBP14.650.04
Templeton China Fund A(acc)USD0822LU0052750758USD23.840.06
Templeton China Fund A(Ydis)EUR0469LU0260864003EUR17.680.05
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Templeton China Fund A(acc)SGD0224LU0320764599SGD7.29-0.01
Templeton China Fund A(acc)HKD1321LU0708995583HKD10.800.03
Templeton Eastern Europe Fund A(acc)EUR0833LU0078277505EUR22.410.30
Templeton Eastern Europe Fund A(acc)USD0358LU0231793349USD29.440.38
Templeton Eastern Europe Fund A(Ydis)EUR0558LU0229940696EUR22.170.30
Templeton Eastern Europe Fund A(acc)SGD0240LU0320764326SGD4.540.05
Templeton Eastern Europe Fund A(Ydis)GBP0560LU0229940936GBP18.370.23
Templeton Emerging Markets Balanced Fund A(acc)USD1239LU0608807433USD9.640.07
Templeton Emerging Markets Balanced Fund A(acc)EUR1240LU0608807516EUR10.860.08
Templeton Emerging Markets Balanced Fund A(acc)EUR-H11241LU0608807789EUR9.620.07
Templeton Emerging Markets Balanced Fund A(acc)CHF-H11242LU0608807862CHF9.550.07
Templeton Emerging Markets Balanced Fund A(Qdis)USD1243LU0608807946USD9.550.07
Templeton Emerging Markets Balanced Fund A(Ydis)EUR1244LU0608808167EUR10.840.08
Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H11245LU0608808241EUR9.600.07
Templeton Emerging Markets Balanced Fund A(Qdis)GBP1246LU0608808324GBP10.090.06
Templeton Emerging Markets Balanced Fund A(Qdis)GBP-H11247LU0608808753GBP9.530.06
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Templeton Emerging Markets Balanced Fund A(Qdis)SGD-H11248LU0608808910SGD9.440.06
Templeton Emerging Markets Bond Fund A(Mdis)USD1049LU0441901922USD11.480.05
Templeton Emerging Markets Bond Fund A(acc)USD1105LU0478345209USD11.810.05
Templeton Emerging Markets Bond Fund A(acc)CHF-H11109LU0486624637CHF11.290.05
Templeton Emerging Markets Bond Fund A(Qdis)GBP1104LU0478343683GBP10.800.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR0698LU0152984307EUR15.100.07
Templeton Emerging Markets Bond Fund A(Qdis)USD0813LU0029876355USD19.710.09
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H11118LU0496364158EUR10.420.04
Templeton Emerging Markets Bond Fund A(acc)SEK-H11213LU0563142610SEK10.640.05
Templeton Emerging Markets Bond Fund A(acc)NOK-H11214LU0563142701NOK10.650.04
Templeton Emerging Markets Bond Fund A(Mdis)HKD1316LU0708994347HKD10.440.05
Templeton Emerging Markets Fund A(Ydis)USD0806LU0029874905USD35.930.31
Templeton Emerging Markets Fund A(acc)SGD0222LU0320764243SGD7.200.04
Templeton Emerging Markets Fund A(acc)USD0785LU0128522744USD37.260.32
Templeton Emerging Markets Fund A(acc)EUR-H11264LU0626262082EUR9.400.08
Templeton Emerging Markets Fund A(acc)HKD1319LU0708995153HKD10.770.09
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Templeton Emerging Markets Smaller Companies Fund A(acc)USD0433LU0300738514USD7.710.02
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD0434LU0300738605USD7.550.03
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR0437LU0300743431EUR8.390.03
Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP0472LU0300746616GBP9.740.02
Templeton Euro Government Bond Fund A(Ydis)EUR0837LU0093669546EUR9.54-0.01
Templeton Euro High Yield Fund A(acc)EUR0751LU0131126574EUR13.440.05
Templeton Euro High Yield Fund A(Mdis)EUR0486LU0300744835EUR5.830.01
Templeton Euro High Yield Fund A(Ydis)EUR0795LU0109395268EUR6.020.02
Templeton Euro High Yield Fund A(Mdis)USD1116LU0496363853USD9.700.03
Templeton Euroland Fund A(Ydis)EUR0561LU0229941660EUR11.320.17
Templeton Euroland Fund A(acc)EUR0836LU0093666013EUR12.310.19
Templeton Euro Liquid Reserve Fund A(Ydis)EUR0818LU0052769774EUR4.420.00
Templeton Euro Liquid Reserve Fund A(acc)EUR0783LU0128517660EUR5.620.00
Templeton European Corporate Bond Fund A(acc)EUR1139LU0496369546EUR10.250.01
Templeton European Corporate Bond Fund A(Ydis)EUR1140LU0496369892EUR9.920.01
Templeton European Fund A(acc)SGD0175LU0323421163SGD5.510.07
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Templeton European Fund A(acc)EUR0773LU0139292543EUR14.030.24
Templeton European Fund A(acc)USD0782LU0128523122USD18.410.31
Templeton European Fund A(Ydis)USD0809LU0029868097USD16.230.27
Templeton European Total Return Fund A(acc)EUR0648LU0170473374EUR11.440.01
Templeton European Total Return Fund A(Mdis)EUR0649LU0170473531EUR8.590.01
Templeton European Total Return Fund A(Ydis)EUR0489LU0300745139EUR8.700.01
Templeton European Total Return Fund A(Mdis)USD0356LU0231792887USD11.310.01
Templeton Euro Short Term Money Market Fund A(acc)EUR1043LU0454936104EUR1011.340.01
Templeton Frontier Markets Fund A(acc)SGD1027LU0390137544SGD12.22-0.01
Templeton Frontier Markets Fund A(acc)USD1019LU0390136736USD14.380.04
Templeton Frontier Markets Fund A(Ydis)USD1028LU0390137627USD14.120.04
Templeton Frontier Markets Fund A(Ydis)GBP1023LU0390137114GBP15.550.03
Templeton Frontier Markets Fund A(acc)EUR1022LU0390137031EUR14.940.05
Templeton Frontier Markets Fund A(acc)EUR-H11115LU0496363770EUR8.810.03
Templeton Global (Euro) Fund A(Ydis)EUR0802LU0029873410EUR11.610.15
Templeton Global (Euro) Fund A(acc)EUR0778LU0128520375EUR12.460.16
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Templeton Global Aggregate Bond Fund A(acc)USD1184LU0543369267USD9.960.01
Templeton Global Aggregate Bond Fund A(Mdis)USD1185LU0543369770USD9.780.00
Templeton Global Aggregate Bond Fund A(acc)EUR1188LU0543369341EUR10.550.01
Templeton Global Aggregate Bond Fund A(Mdis)EUR1189LU0543369697EUR10.350.01
Templeton Global Aggregate Bond Fund A(acc)EUR-H11192LU0543369424EUR9.940.00
Templeton Global Aggregate Bond Fund A(Ydis)EUR-H11193LU0543369937EUR9.850.00
Templeton Global Aggregate Bond Fund A(Qdis)GBP-H11194LU0543369853GBP9.770.01
Templeton Global Balanced Fund A(acc)EUR-H10183LU0316492858EUR15.300.16
Templeton Global Balanced Fund A(acc)EUR0634LU0195953822EUR16.880.19
Templeton Global Balanced Fund A(Qdis)USD0815LU0052756011USD18.850.21
Templeton Global Balanced Fund A(acc)SGD0171LU0310800965SGD7.830.05
Templeton Global Balanced Fund A(acc)USD0781LU0128525689USD22.180.24
Templeton Global Bond (Euro) Fund A(Ydis)EUR0680LU0170474935EUR10.280.01
Templeton Global Bond (Euro) Fund A(acc)EUR0679LU0170474422EUR13.960.02
Templeton Global Bond (Euro) Fund A(acc)USD1201LU0554212000USD10.400.01
Templeton Global Bond Fund A(acc)CHF-H11058LU0450468003CHF11.860.08
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Templeton Global Bond Fund A(Mdis)HKD1098LU0476943617HKD10.930.08
Templeton Global Bond Fund A(acc)HKD1100LU0476943880HKD11.600.08
Templeton Global Bond Fund A(acc)SEK-H11102LU0476944003SEK11.630.08
Templeton Global Bond Fund A(acc)NOK-H11103LU0476944185NOK11.750.08
Templeton Global Bond Fund A(acc)EUR0675LU0152980495EUR19.930.15
Templeton Global Bond Fund A(Mdis)USD0810LU0029871042USD20.160.14
Templeton Global Bond Fund A(Mdis)EUR0676LU0152981543EUR15.360.12
Templeton Global Bond Fund A(Mdis)GBP0568LU0229943369GBP12.780.09
Templeton Global Bond Fund A(Mdis)GBP-H10186LU0316492692GBP10.290.07
Templeton Global Bond Fund A(Mdis)SGD0235LU0320763948SGD10.840.04
Templeton Global Bond Fund A(acc)USD0549LU0252652382USD26.190.18
Templeton Global Bond Fund A(Ydis)EUR0661LU0300745303EUR15.640.12
Templeton Global Bond Fund A(Mdis)SGD-H10547LU0366777323SGD12.450.08
Templeton Global Bond Fund A(Mdis)EUR-H10540LU0366770310EUR13.080.09
Templeton Global Bond Fund A(acc)EUR-H10495LU0294219869EUR19.120.13
Templeton Global Bond Fund A(Ydis)EUR-H11117LU0496363937EUR10.480.07
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Templeton Global Bond Fund A(Mdis)AUD-H11171LU0536402570AUD10.570.07
Templeton Global Bond Fund A(Ydis)CHF-H11310LU0672653945CHF10.800.07
Templeton Global Bond Fund A(Mdis)CAD-H11308LU0672653861CAD10.450.07
Templeton Global Equity Income Fund A(acc)USD0585LU0211327993USD10.190.13
Templeton Global Equity Income Fund A(Qdis)USD0587LU0211328371USD8.590.11
Templeton Global Equity Income Fund A(Qdis)SGD0169LU0310799852SGD5.200.05
Templeton Global Equity Income Fund A(acc)EUR0586LU0211332647EUR9.750.12
Templeton Global Fund A(Ydis)USD0801LU0029864427USD24.560.35
Templeton Global Fund A(acc)USD0779LU0128525929USD26.700.38
Templeton Global Fund A(acc)SGD0170LU0310800379SGD6.230.06
Templeton Global Fund A(acc)HKD1317LU0708994859HKD10.840.15
Templeton Global High Yield Fund A(acc)USD0478LU0300740767USD12.750.05
Templeton Global High Yield Fund A(acc)EUR0480LU0300743944EUR9.700.04
Templeton Global High Yield Fund A(Mdis)EUR0481LU0300744165EUR7.530.03
Templeton Global High Yield Fund A(Mdis)USD0479LU0300741062USD9.880.03
Templeton Global Income Fund A(acc)USD0578LU0211326755USD14.940.15
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Templeton Global Income Fund A(Qdis)USD0580LU0211326839USD11.930.11
Templeton Global Income Fund A(acc)EUR0579LU0211332563EUR14.300.14
Templeton Global Income Fund A(acc)HKD1121LU0496364406HKD10.690.10
Templeton Global Income Fund A(Qdis)HKD1122LU0496365809HKD10.300.09
Templeton Global Income Fund A(Qdis)SGD1123LU0496366013SGD9.350.06
Templeton Global Smaller Companies Fund A(Ydis)USD0803LU0029874061USD28.680.40
Templeton Global Smaller Companies Fund A(acc)USD0777LU0128526141USD30.150.42
Templeton Global Smaller Companies Fund A(acc)SGD0221LU0320763781SGD6.140.07
Templeton Global Total Return Fund A(acc)CHF-H11059LU0450468185CHF12.860.08
Templeton Global Total Return Fund A(Mdis)SGD-H11063LU0450468698SGD11.330.07
Templeton Global Total Return Fund A(Mdis)HKD1099LU0476943708HKD11.270.07
Templeton Global Total Return Fund A(acc)HKD1101LU0476943963HKD12.230.07
Templeton Global Total Return Fund A(Mdis)USD0652LU0170475585USD17.220.12
Templeton Global Total Return Fund A(acc)EUR-H10497LU0294221097EUR18.460.12
Templeton Global Total Return Fund A(Mdis)GBP0199LU0274552982GBP10.930.06
Templeton Global Total Return Fund A(acc)PLN-H10246LU0316493310PLN68.730.41
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Templeton Global Total Return Fund A(Mdis)EUR0349LU0234926953EUR13.150.09
Templeton Global Total Return Fund A(Mdis)EUR-H10543LU0366773504EUR11.170.07
Templeton Global Total Return Fund A(acc)EUR0287LU0260870661EUR19.390.14
Templeton Global Total Return Fund A(Ydis)EUR0663LU0300745725EUR13.490.10
Templeton Global Total Return Fund A(Mdis)SGD0227LU0320764169SGD10.870.04
Templeton Global Total Return Fund A(acc)USD0651LU0170475312USD25.490.16
Templeton Global Total Return Fund A(Mdis)GBP-H10191LU0316493153GBP8.490.05
Templeton Global Total Return Fund A(Mdis)AUD-H11172LU0536402737AUD10.720.07
Templeton Global Total Return Fund A(acc)SEK-H11217LU0563142883SEK10.880.07
Templeton Global Total Return Fund A(Ydis)EUR-H11167LU0517465034EUR10.940.07
Templeton Global Total Return Fund A(Ydis)CHF-H11313LU0672654083CHF10.900.07
Templeton Growth (Euro) Fund A(acc)EUR-H21052LU0441902227EUR11.680.17
Templeton Growth (Euro) Fund A(Ydis)USD0416LU0269666987USD13.850.20
Templeton Growth (Euro) Fund A(Ydis)EUR0613LU0188152069EUR10.560.15
Templeton Growth (Euro) Fund A(acc)USD0533LU0327757729USD13.260.19
Templeton Growth (Euro) Fund A(acc)EUR0793LU0114760746EUR10.080.15
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Templeton Korea Fund A(acc)SGD0225LU0320763609SGD5.93-0.04
Templeton Korea Fund A(acc)USD0824LU0057567074USD5.55-0.02
Templeton Latin America Fund A(Ydis)GBP0572LU0229944680GBP51.700.70
Templeton Latin America Fund A(acc)SGD0237LU0320763518SGD8.900.09
Templeton Latin America Fund A(Ydis)EUR0269LU0260865158EUR62.040.91
Templeton Latin America Fund A(Ydis)USD0804LU0029865408USD81.431.16
Templeton Latin America Fund A(acc)USD0776LU0128526570USD87.861.24
Templeton Latin America Fund A(acc)EUR1234LU0592650328EUR10.410.15
Templeton Thailand Fund A(acc)SGD0226LU0320738320SGD11.32-0.02
Templeton Thailand Fund A(acc)USD0830LU0078275988USD16.210.03
Templeton U.S. Value Fund A(acc)EUR-H10193LU0316492429EUR8.060.15
Templeton U.S. Value Fund A(acc)USD0664LU0170478092USD11.600.22
 

As of July 1, 2011, FTIF Templeton Euro Money Market Fund was renamed FTIF Templeton Euro Short-Term Money Market Fund.

The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant 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 prices of Shares and income there from can go down as well as up, and investors may not get back the full amount invested. Past performance is no guarantee of future performance. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 13:00CET from your local Franklin Templeton servicing office or from Franklin Templeton International Services S.A.

 
     
  Please note that these net asset values are as at the close of the previous valuation day and are only given for information purpose. If you require any other valuations, please contact our Client Dealer Services (Tel: 00352-46 66 67-212)  
     
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For more information on the Luxembourg domicilied Franklin Templeton Funds, please contact your Financial Adviser or consult the funds Prospectus which includes important information on the investment objectives, the fees and the risks attached to the various funds. We advise you to consult the Prospectus before any investment.
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