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Daily Prices

Fund Prices as at 28 July 2010
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Franklin Asian Flex Cap Fund A(Ydis)GBP0449LU0260853063GBP7.72-0.02
Franklin Asian Flex Cap Fund A(Ydis)USD0448LU0260852842USD12.04-0.03
Franklin Asian Flex Cap Fund A(acc)USD0447LU0260852503USD12.13-0.03
Franklin Asian Flex Cap Fund A(acc)SGD0172LU0310800619SGD7.390.01
Franklin Biotechnology Discovery Fund A(acc)SGD0230LU0320765992SGD8.66-0.13
Franklin Biotechnology Discovery Fund A(acc)USD0796LU0109394709USD8.69-0.16
Franklin Euroland Core Fund A(acc)EUR1037LU0390138864EUR12.83-0.04
Franklin Euroland Core Fund A(acc)USD1038LU0390138948USD13.12-0.06
Franklin European Growth Fund A(Ydis)GBP1071LU0465790979GBP10.62-0.03
Franklin European Growth Fund A(acc)EUR0798LU0122612848EUR9.17-0.01
Franklin European Small-Mid Cap Growth Fund A(Ydis)GBP1072LU0465791191GBP10.62-0.05
Franklin European Small-Mid Cap Growth Fund A(acc)EUR0775LU0138075311EUR19.50-0.06
Franklin European Small-Mid Cap Growth Fund A(acc)USD0290LU0260871552USD25.34-0.11
Franklin Global Growth Fund A(acc)USD0789LU0122613069USD9.71-0.07
Franklin Global Growth Fund A(acc)SGD1124LU0496366286SGD9.35-0.03
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Franklin Global Growth Fund A(acc)EUR1148LU0508195822EUR9.52-0.05
Franklin Global Growth Fund A(acc)EUR-H11149LU0508196127EUR9.96-0.06
Franklin Global Growth Fund A(acc)GBP1151LU0508196390GBP9.32-0.06
Franklin Global Real Estate (Euro) Fund A(acc)EUR0371LU0229947436EUR6.79-0.01
Franklin Global Real Estate (Euro) Fund A(Ydis)EUR0456LU0260861918EUR8.96-0.01
Franklin Global Real Estate Fund A(Qdis)USD0376LU0229948244USD7.06-0.01
Franklin Global Real Estate Fund A(Qdis)SGD0236LU0320765729SGD5.730.01
Franklin Global Real Estate Fund A(acc)USD0375LU0229948087USD7.73-0.01
Franklin Global Small-Mid Cap Growth Fund A(acc)USD0722LU0144644332USD19.43-0.07
Franklin Gold and Precious Metals Fund A(acc)USD1128LU0496367417USD9.610.01
Franklin Gold and Precious Metals Fund A(acc)EUR1129LU0496367763EUR9.850.02
Franklin Gold and Precious Metals Fund A(acc)HKD1130LU0498741114HKD9.610.01
Franklin Gold and Precious Metals Fund A(acc)SGD1131LU0498741890SGD9.590.04
Franklin Gold and Precious Metals Fund A(Ydis)EUR1132LU0496367920EUR9.850.02
Franklin Gold and Precious Metals Fund A(acc)EUR-H11133LU0496368142EUR9.580.01
Franklin Gold and Precious Metals Fund A(Ydis)EUR-H11134LU0496368498EUR9.580.01
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Franklin High Yield Fund A(acc)USD0750LU0131126228USD12.500.03
Franklin High Yield Fund A(Mdis)SGD-H10173LU0323421593SGD8.510.01
Franklin High Yield Fund A(Mdis)USD0825LU0065014192USD6.670.01
Franklin Income Fund A(Mdis)SGD-H10234LU0320765646SGD7.88-0.01
Franklin Income Fund A(Mdis)USD0839LU0098860793USD10.86-0.02
Franklin India Fund A(acc)USD0361LU0231203729USD23.99-0.06
Franklin India Fund A(acc)EUR0367LU0231205187EUR22.34-0.03
Franklin India Fund A(Ydis)GBP0370LU0231206078GBP27.44-0.07
Franklin India Fund A(Ydis)EUR0458LU0260862304EUR32.95-0.05
Franklin MENA Fund A(Ydis)GBP0128LU0352132368GBP5.930.04
Franklin MENA Fund A(acc)USD0126LU0352132103USD4.430.02
Franklin MENA Fund A(acc)EUR0127LU0352132285EUR3.390.02
Franklin MENA Fund A(Ydis)USD0146LU0366004546USD4.960.03
Franklin MENA Fund A(Ydis)EUR0129LU0352132442EUR5.630.03
Franklin MENA Fund A(acc)EUR-H10149LU0366004207EUR2.680.02
Franklin Mutual Beacon Fund A(acc)USD0828LU0070302665USD42.77-0.25
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Franklin Mutual Beacon Fund A(acc)EUR-H10492LU0294217905EUR29.57-0.17
Franklin Mutual Beacon Fund A(Ydis)USD0767LU0208291251USD41.76-0.25
Franklin Mutual Beacon Fund A(acc)EUR0769LU0140362707EUR32.97-0.15
Franklin Mutual Beacon Fund A(acc)SGD0228LU0320765489SGD6.98-0.02
Franklin Mutual Euroland Fund A(acc)EUR1032LU0390138278EUR12.16-0.03
Franklin Mutual Euroland Fund A(acc)USD1033LU0390138351USD11.59-0.05
Franklin Mutual European Fund A(acc)CHF-H11108LU0486624553CHF10.71-0.03
Franklin Mutual European Fund A(Ydis)GBP0554LU0229939250GBP12.60-0.05
Franklin Mutual European Fund A(acc)USD0794LU0109981661USD20.86-0.08
Franklin Mutual European Fund A(acc)SGD0232LU0320765307SGD6.620.00
Franklin Mutual European Fund A(acc)EUR0770LU0140363002EUR16.06-0.04
Franklin Mutual European Fund A(Ydis)EUR0552LU0229938955EUR15.08-0.04
Franklin Mutual Global Discovery Fund A(acc)CHF-H11057LU0450467963CHF10.07-0.04
Franklin Mutual Global Discovery Fund A(acc)EUR0593LU0211333025EUR11.28-0.02
Franklin Mutual Global Discovery Fund A(acc)USD0592LU0211331839USD12.11-0.04
Franklin Mutual Global Discovery Fund A(Ydis)GBP0573LU0229944847GBP13.48-0.05
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Franklin Mutual Global Discovery Fund A(acc)EUR-H20494LU0294219513EUR8.64-0.03
Franklin Mutual Global Discovery Fund A(Ydis)EUR0461LU0260862726EUR16.11-0.04
Franklin Natural Resources Fund A(acc)EUR0422LU0300741732EUR6.33-0.03
Franklin Natural Resources Fund A(Ydis)USD0420LU0300736492USD8.21-0.05
Franklin Natural Resources Fund A(acc)USD0419LU0300736062USD8.21-0.04
Franklin Real Return Fund A(acc)USD1126LU0496367250USD9.860.00
Franklin Real Return Fund A(Ydis)EUR-H11127LU0498738086EUR9.820.00
Franklin Strategic Income Fund A(acc)EUR0428LU0300742896EUR9.240.02
Franklin Strategic Income Fund A(Mdis)USD0427LU0300737201USD10.470.01
Franklin Strategic Income Fund A(acc)USD0426LU0300737037USD11.980.02
Franklin Strategic Income Fund A(Mdis)EUR0429LU0300743191EUR8.050.02
Franklin Technology Fund A(acc)EUR0283LU0260870158EUR4.63-0.04
Franklin Technology Fund A(acc)USD0797LU0109392836USD5.99-0.07
Franklin Templeton Global Equity Strategies Fund A(acc)EUR-H10142LU0358320330EUR5.55-0.01
Franklin Templeton Global Equity Strategies Fund A(acc)USD0139LU0358320173USD8.98-0.02
Franklin Templeton Global Equity Strategies Fund A(Ydis)EUR0143LU0358320686EUR6.910.00
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Franklin Templeton Global Equity Strategies Fund A(Ydis)USD0140LU0358320413USD8.97-0.02
Franklin Templeton Global Equity Strategies Fund A(acc)EUR0141LU0358320256EUR6.920.00
Franklin Templeton Global Fundamental Strategies Fund A(Ydis)USD0153LU0316494631USD9.08-0.03
Franklin Templeton Global Fundamental Strategies Fund A(acc)USD0152LU0316494557USD9.40-0.03
Franklin Templeton Global Fundamental Strategies Fund A(acc)EUR-H10155LU0316494987EUR6.47-0.02
Franklin Templeton Global Fundamental Strategies Fund A(Ydis)EUR0125LU0343523998EUR7.01-0.02
Franklin Templeton Global Fundamental Strategies Fund A(acc)EUR0154LU0316494805EUR7.25-0.01
Franklin Templeton Global Growth and Value Fund A(acc)USD0710LU0152903588USD16.67-0.08
Franklin Templeton Japan Fund A(acc)EUR0351LU0231790675EUR4.090.09
Franklin Templeton Japan Fund A(acc)JPY0791LU0116920520JPY464.897.41
Franklin Templeton Japan Fund A(Ydis)EUR0463LU0260863294EUR4.060.09
Franklin Templeton Japan Fund A(acc)USD0352LU0231790832USD5.320.12
Franklin Templeton Japan Fund A(acc)SGD0229LU0320765216SGD4.960.12
Franklin Templeton Japan Fund A(Ydis)GBP0397LU0242690518GBP3.410.07
Franklin U.S. Dollar Liquid Reserve Fund A(Mdis)USD0817LU0052767562USD9.760.00
Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD0788LU0128526901USD11.670.00
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Franklin U.S. Equity Fund A(acc)USD0838LU0098860363USD14.14-0.12
Franklin U.S. Equity Fund A(acc)EUR0772LU0139291818EUR10.87-0.08
Franklin U.S. Equity Fund A(acc)EUR-H10709LU0211333967EUR10.09-0.09
Franklin U.S. Equity Fund A(acc)SGD1125LU0496366955SGD9.24-0.05
Franklin U.S. Focus Fund A(acc)USD0116LU0352131121USD8.99-0.06
Franklin U.S. Focus Fund A(acc)EUR-H10119LU0352131717EUR5.40-0.04
Franklin U.S. Government Fund A(Mdis)USD0812LU0029872446USD9.740.01
Franklin U.S. Government Fund A(Mdis)SGD-H10233LU0320765133SGD10.620.01
Franklin U.S. Government Fund A(acc)HKD1119LU0496364232HKD10.330.01
Franklin U.S. Government Fund A(Mdis)HKD1120LU0496364315HKD10.280.01
Franklin U.S. Opportunities Fund A(Ydis)GBP0550LU0229938369GBP3.98-0.03
Franklin U.S. Opportunities Fund A(acc)EUR0280LU0260869739EUR4.78-0.04
Franklin U.S. Opportunities Fund A(Ydis)EUR0455LU0260861751EUR4.87-0.04
Franklin U.S. Opportunities Fund A(acc)SGD0231LU0320765059SGD7.55-0.04
Franklin U.S. Opportunities Fund A(acc)USD0799LU0109391861USD6.20-0.06
Franklin U.S. Opportunities Fund A(acc)EUR-H10181LU0316494391EUR4.38-0.04
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Franklin U.S. Small-Mid Cap Growth Fund A(acc)USD0790LU0122613226USD10.38-0.12
Franklin U.S. Total Return Fund A(Mdis)USD0643LU0170469265USD10.350.02
Franklin U.S. Total Return Fund A(acc)USD0642LU0170468960USD13.390.03
Franklin U.S. Ultra Short Bond Fund A(Mdis)USD0638LU0170467566USD9.590.01
Franklin World Perspectives Fund A(acc)USD1000LU0390134368USD12.48-0.04
Franklin World Perspectives Fund A(acc)EUR1005LU0390134954EUR13.11-0.03
Franklin World Perspectives Fund A(Ydis)GBP1007LU0390135175GBP13.95-0.04
Templeton Asian Bond Fund A(Mdis)SGD0239LU0320764912SGD10.220.01
Templeton Asian Bond Fund A(acc)USD0384LU0229949994USD15.95-0.03
Templeton Asian Bond Fund A(acc)EUR0392LU0229951891EUR14.85-0.01
Templeton Asian Bond Fund A(acc)EUR-H10187LU0316493740EUR11.49-0.02
Templeton Asian Bond Fund A(Mdis)EUR0465LU0260863377EUR10.270.00
Templeton Asian Bond Fund A(Mdis)USD0385LU0229950067USD13.31-0.02
Templeton Asian Bond Fund A(acc)CHF-H11159LU0517465547CHF9.95-0.02
Templeton Asian Growth Fund A(Ydis)GBP0396LU0229940183GBP17.430.04
Templeton Asian Growth Fund A(acc)EUR0395LU0229940001EUR22.440.08
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Templeton Asian Growth Fund A(Ydis)EUR0556LU0229939763EUR20.950.07
Templeton Asian Growth Fund A(acc)SGD0223LU0320764755SGD7.580.04
Templeton Asian Growth Fund A(Ydis)USD0805LU0029875118USD27.150.05
Templeton Asian Growth Fund A(acc)EUR-H10188LU0316493583EUR20.370.04
Templeton Asian Growth Fund A(acc)USD0786LU0128522157USD29.190.05
Templeton Asian Growth Fund A(acc)CHF-H11107LU0486624470CHF10.910.01
Templeton Asian Smaller Companies Fund A(acc)USD1009LU0390135332USD22.940.04
Templeton Asian Smaller Companies Fund A(acc)EUR1010LU0390135415EUR24.100.07
Templeton Asian Smaller Companies Fund A(Ydis)USD1012LU0390135688USD22.820.04
Templeton Asian Smaller Companies Fund A(acc)SGD1011LU0390135506SGD21.440.11
Templeton Asian Smaller Companies Fund A(Ydis)GBP1013LU0390135761GBP25.510.05
Templeton BRIC Fund A(acc)EUR-H10190LU0316493401EUR11.650.03
Templeton BRIC Fund A(acc)USD0575LU0229945570USD17.190.06
Templeton BRIC Fund A(Ydis)EUR0468LU0260863617EUR23.250.10
Templeton BRIC Fund A(acc)EUR0576LU0229946628EUR16.010.07
Templeton BRIC Fund A(Ydis)GBP0360LU0229946545GBP19.400.06
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Templeton BRIC Fund A(acc)SGD0238LU0320764672SGD6.460.04
Templeton China Fund A(Ydis)GBP0557LU0229940423GBP13.950.07
Templeton China Fund A(acc)USD0822LU0052750758USD22.370.12
Templeton China Fund A(Ydis)EUR0469LU0260864003EUR16.790.11
Templeton China Fund A(acc)SGD0224LU0320764599SGD7.530.06
Templeton Eastern Europe Fund A(acc)EUR0833LU0078277505EUR28.63-0.07
Templeton Eastern Europe Fund A(acc)USD0358LU0231793349USD37.16-0.15
Templeton Eastern Europe Fund A(Ydis)EUR0558LU0229940696EUR28.31-0.08
Templeton Eastern Europe Fund A(acc)SGD0240LU0320764326SGD6.310.00
Templeton Eastern Europe Fund A(Ydis)GBP0560LU0229940936GBP23.52-0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD1049LU0441901922USD11.230.01
Templeton Emerging Markets Bond Fund A(acc)USD1105LU0478345209USD10.680.00
Templeton Emerging Markets Bond Fund A(acc)CHF-H11109LU0486624637CHF10.440.01
Templeton Emerging Markets Bond Fund A(Qdis)GBP1104LU0478343683GBP10.720.01
Templeton Emerging Markets Bond Fund A(Qdis)EUR0698LU0152984307EUR14.940.03
Templeton Emerging Markets Bond Fund A(Qdis)USD0813LU0029876355USD19.280.01
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H11118LU0496364158EUR9.920.01
Templeton Emerging Markets Fund A(Ydis)USD0806LU0029874905USD32.760.10
Templeton Emerging Markets Fund A(acc)SGD0222LU0320764243SGD7.230.05
Templeton Emerging Markets Fund A(acc)USD0785LU0128522744USD33.980.11
Templeton Emerging Markets Smaller Companies Fund A(acc)USD0433LU0300738514USD7.590.01
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD0434LU0300738605USD7.440.01
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR0437LU0300743431EUR8.350.02
Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP0472LU0300746616GBP9.740.00
Templeton Euro Government Bond Fund A(Ydis)EUR0837LU0093669546EUR9.570.01
Templeton Euro High Yield Fund A(acc)EUR0751LU0131126574EUR12.200.01
Templeton Euro High Yield Fund A(Mdis)EUR0486LU0300744835EUR5.810.00
Templeton Euro High Yield Fund A(Ydis)EUR0795LU0109395268EUR5.810.00
Templeton Euro High Yield Fund A(Mdis)USD1116LU0496363853USD9.560.00
Templeton Euroland Fund A(Ydis)EUR0561LU0229941660EUR11.41-0.01
Templeton Euroland Fund A(acc)EUR0836LU0093666013EUR12.17-0.02
Templeton Euro Liquid Reserve Fund A(Ydis)EUR0818LU0052769774EUR4.410.00
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Templeton Euro Liquid Reserve Fund A(acc)EUR0783LU0128517660EUR5.550.00
Templeton Euro Money Market Fund A(acc)EUR1043LU0454936104EUR1002.370.01
Templeton European Corporate Bond Fund A(acc)EUR1139LU0496369546EUR10.020.02
Templeton European Corporate Bond Fund A(Ydis)EUR1140LU0496369892EUR9.980.02
Templeton European Fund A(acc)SGD0175LU0323421163SGD5.69-0.01
Templeton European Fund A(acc)EUR0773LU0139292543EUR13.30-0.07
Templeton European Fund A(acc)USD0782LU0128523122USD17.25-0.11
Templeton European Fund A(Ydis)EUR0563LU0229942049EUR11.84-0.06
Templeton European Fund A(Ydis)USD0809LU0029868097USD15.42-0.10
Templeton European Total Return Fund A(acc)EUR0648LU0170473374EUR11.060.03
Templeton European Total Return Fund A(Mdis)EUR0649LU0170473531EUR8.680.02
Templeton European Total Return Fund A(Ydis)EUR0489LU0300745139EUR8.670.02
Templeton European Total Return Fund A(Mdis)USD0356LU0231792887USD11.290.01
Templeton Frontier Markets Fund A(acc)SGD1027LU0390137544SGD14.530.05
Templeton Frontier Markets Fund A(acc)USD1019LU0390136736USD15.550.01
Templeton Frontier Markets Fund A(Ydis)USD1028LU0390137627USD15.400.00
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Templeton Frontier Markets Fund A(Ydis)GBP1023LU0390137114GBP17.220.01
Templeton Frontier Markets Fund A(acc)EUR1022LU0390137031EUR16.340.03
Templeton Frontier Markets Fund A(acc)EUR-H11115LU0496363770EUR9.570.00
Templeton Global (Euro) Fund A(Ydis)EUR0802LU0029873410EUR10.93-0.06
Templeton Global (Euro) Fund A(acc)EUR0778LU0128520375EUR11.71-0.06
Templeton Global Balanced Fund A(acc)EUR-H10183LU0316492858EUR13.86-0.04
Templeton Global Balanced Fund A(acc)EUR0634LU0195953822EUR15.29-0.03
Templeton Global Balanced Fund A(Qdis)USD0815LU0052756011USD17.21-0.05
Templeton Global Balanced Fund A(acc)SGD0171LU0310800965SGD7.720.01
Templeton Global Balanced Fund A(acc)USD0781LU0128525689USD19.86-0.05
Templeton Global Bond (Euro) Fund A(Ydis)EUR0680LU0170474935EUR9.980.00
Templeton Global Bond (Euro) Fund A(acc)EUR0679LU0170474422EUR13.230.00
Templeton Global Bond Fund A(acc)CHF-H11058LU0450468003CHF11.01-0.02
Templeton Global Bond Fund A(Mdis)HKD1098LU0476943617HKD10.43-0.02
Templeton Global Bond Fund A(acc)HKD1100LU0476943880HKD10.57-0.02
Templeton Global Bond Fund A(acc)SEK-H11102LU0476944003SEK10.49-0.02
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Templeton Global Bond Fund A(acc)NOK-H11103LU0476944185NOK10.56-0.02
Templeton Global Bond Fund A(acc)EUR0675LU0152980495EUR18.35-0.01
Templeton Global Bond Fund A(Mdis)USD0810LU0029871042USD19.22-0.03
Templeton Global Bond Fund A(Mdis)EUR0676LU0152981543EUR14.81-0.01
Templeton Global Bond Fund A(Mdis)GBP0568LU0229943369GBP12.35-0.03
Templeton Global Bond Fund A(Mdis)GBP-H10186LU0316492692GBP9.82-0.02
Templeton Global Bond Fund A(Mdis)SGD0235LU0320763948SGD11.380.02
Templeton Global Bond Fund A(acc)USD0549LU0252652382USD23.84-0.04
Templeton Global Bond Fund A(Ydis)EUR0661LU0300745303EUR14.86-0.01
Templeton Global Bond Fund A(Mdis)SGD-H10547LU0366777323SGD12.05-0.02
Templeton Global Bond Fund A(Mdis)EUR-H10540LU0366770310EUR12.53-0.02
Templeton Global Bond Fund A(acc)EUR-H10495LU0294219869EUR17.50-0.04
Templeton Global Bond Fund A(Ydis)EUR-H11117LU0496363937EUR9.89-0.02
Templeton Global Equity Income Fund A(acc)USD0585LU0211327993USD9.55-0.05
Templeton Global Equity Income Fund A(Qdis)USD0587LU0211328371USD8.35-0.04
Templeton Global Equity Income Fund A(Qdis)SGD0169LU0310799852SGD5.570.00
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Templeton Global Equity Income Fund A(acc)EUR0586LU0211332647EUR9.25-0.04
Templeton Global Fund A(Ydis)USD0801LU0029864427USD22.78-0.09
Templeton Global Fund A(acc)USD0779LU0128525929USD24.64-0.09
Templeton Global Fund A(acc)SGD0170LU0310800379SGD6.33-0.01
Templeton Global High Yield Fund A(acc)USD0478LU0300740767USD11.510.01
Templeton Global High Yield Fund A(acc)EUR0480LU0300743944EUR8.870.02
Templeton Global High Yield Fund A(Mdis)EUR0481LU0300744165EUR7.470.01
Templeton Global High Yield Fund A(Mdis)GBP0482LU0300748588GBP6.220.00
Templeton Global High Yield Fund A(Mdis)USD0479LU0300741062USD9.690.01
Templeton Global Income Fund A(acc)USD0578LU0211326755USD13.52-0.01
Templeton Global Income Fund A(Qdis)USD0580LU0211326839USD11.14-0.02
Templeton Global Income Fund A(acc)EUR0579LU0211332563EUR13.090.00
Templeton Global Income Fund A(acc)HKD1121LU0496364406HKD9.70-0.01
Templeton Global Income Fund A(Qdis)HKD1122LU0496365809HKD9.63-0.02
Templeton Global Income Fund A(Qdis)SGD1123LU0496366013SGD9.610.02
Templeton Global Smaller Companies Fund A(Ydis)USD0803LU0029874061USD28.27-0.17
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Templeton Global Smaller Companies Fund A(acc)USD0777LU0128526141USD29.68-0.17
Templeton Global Smaller Companies Fund A(acc)SGD0221LU0320763781SGD6.65-0.01
Templeton Global Total Return Fund A(acc)CHF-H11059LU0450468185CHF11.53-0.01
Templeton Global Total Return Fund A(Mdis)SGD-H11063LU0450468698SGD10.76-0.01
Templeton Global Total Return Fund A(Mdis)HKD1099LU0476943708HKD10.58-0.01
Templeton Global Total Return Fund A(acc)HKD1101LU0476943963HKD10.77-0.01
Templeton Global Total Return Fund A(Mdis)USD0652LU0170475585USD16.13-0.02
Templeton Global Total Return Fund A(acc)EUR-H10497LU0294221097EUR16.31-0.02
Templeton Global Total Return Fund A(Mdis)GBP0199LU0274552982GBP10.40-0.01
Templeton Global Total Return Fund A(acc)PLN-H10246LU0316493310PLN58.75-0.04
Templeton Global Total Return Fund A(Mdis)EUR0349LU0234926953EUR12.470.00
Templeton Global Total Return Fund A(Mdis)EUR-H10543LU0366773504EUR10.52-0.01
Templeton Global Total Return Fund A(acc)EUR0287LU0260870661EUR17.240.00
Templeton Global Total Return Fund A(Ydis)EUR0663LU0300745725EUR12.500.00
Templeton Global Total Return Fund A(Mdis)SGD0227LU0320764169SGD11.220.03
Templeton Global Total Return Fund A(acc)USD0651LU0170475312USD22.41-0.02
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Templeton Global Total Return Fund A(Mdis)GBP-H10191LU0316493153GBP7.97-0.01
Templeton Global Total Return Fund A(Ydis)EUR-H11167LU0517465034EUR10.05-0.01
Templeton Growth (Euro) Fund A(acc)EUR-H21052LU0441902227EUR10.39-0.05
Templeton Growth (Euro) Fund A(Ydis)USD0416LU0269666987USD12.14-0.07
Templeton Growth (Euro) Fund A(Ydis)EUR0613LU0188152069EUR9.37-0.04
Templeton Growth (Euro) Fund A(acc)USD0533LU0327757729USD11.56-0.06
Templeton Growth (Euro) Fund A(acc)EUR0793LU0114760746EUR8.89-0.04
Templeton Korea Fund A(acc)SGD0225LU0320763609SGD5.880.02
Templeton Korea Fund A(acc)USD0824LU0057567074USD5.000.00
Templeton Latin America Fund A(Ydis)GBP0572LU0229944680GBP50.860.13
Templeton Latin America Fund A(acc)SGD0237LU0320763518SGD9.470.06
Templeton Latin America Fund A(Ydis)EUR0269LU0260865158EUR60.730.22
Templeton Latin America Fund A(Ydis)USD0804LU0029865408USD78.860.19
Templeton Latin America Fund A(acc)USD0776LU0128526570USD84.850.21
Templeton Thailand Fund A(acc)SGD0226LU0320738320SGD9.460.05
Templeton Thailand Fund A(acc)USD0830LU0078275988USD12.300.02
Share ClassFTI CodeISIN CodeFund
Currency		Fund
Price		Previous
day change
Templeton U.S. Value Fund A(acc)EUR0875LU0285255674EUR7.99-0.06
Templeton U.S. Value Fund A(Ydis)EUR0876LU0285256052EUR7.90-0.06
Templeton U.S. Value Fund A(acc)EUR-H10193LU0316492429EUR7.22-0.07
Templeton U.S. Value Fund A(acc)USD0664LU0170478092USD10.37-0.09
Templeton U.S. Value Fund A(Ydis)GBP0198LU0274552636GBP6.58-0.06
 

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.

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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