Franklin Templeton Investment Funds

FRANKLIN TEMPLETON INVESTMENT FUNDS
— Templeton Frontier Markets Fund —
Wertpapieraufstellung zum 30. Juni 2013
(Währung — USD)
Anzahl der
Aktien oder
Nennwert
Bezeichnung
Ländercode
Handelswährung
Marktwert
in % des
Fondsvermögens
ÜBERTRAGBARE WERTPAPIERE, DIE AN EINER OFFIZIELLEN BÖRSE NOTIERT SIND
AKTIEN
Luftfracht & Logistik
32.072.792 Aramex Co. ARE AED 21.393.504 1,01
Fluggesellschaften
71.116.080 Kenya Airways Ltd. KEN KES 8.247.145 0,39
Automobilkomponenten
3.524.436 Danang Rubber JSC VND VND 6.315.896 0,30
Automobilindustrie
2.847.714 Indus Motor Co. Ltd. PAK PKR 8.896.425 0,42
Getränke
23.737.107 Delta Corp. Ltd. ZWE USD 33.231.950 1,57
6.938.633 Guinness Nigeria PLC NGA NGN 10.886.306 0,51
9.870.813 Nigerian Breweries PLC NGA NGN 9.480.305 0,45
53.598.561 2,53
Baustoffe
4.097.418 Binh Minh Plastics JSC VND VND 12.270.033 0,58
8.982.407 Dangote Cement PLC NGA NGN 10.058.439 0,48
13.246 Deutsche Bank AG/London (CRTP Saudi Ceramic Co., 144A) SAU USD 392.954 0,02
1.025 Merrill Lynch International & Co. CV (CRTP Saudi Ceramic Co.) SAU USD 30.407 0,00
22.751.833 1,08
Chemikalien
1.494.752 HSBC Bank PLC (CRTP Saudi Basic Industries Corp., 144A) SAU USD 36.470.976 1,72
300.565 Deutsche Bank AG/London (CRTP Saudi Basic Industries Corp., 144A) SAU USD 7.333.590 0,35
112.685 Arab Potash Co. PLC JOR JOD 6.922.590 0,33
2.876.370 Dong Phu Rubber JSC VND VND 6.578.823 0,31
1.977.920 Tay Ninh Rubber JSC VND VND 4.477.254 0,21
1.267.299 Viet Nam Fumigation JSC VND VND 2.859.715 0,13
64.642.948 3,05
Geschäftsbanken
12.484.372 First Gulf Bank PJSC ARE AED 54.213.377 2,56
430.288.170 Zenith Bank PLC NGA NGN 52.419.281 2,48
443.485.707 FBN Holdings PLC NGA NGN 48.842.639 2,31
3.504.089 HSBC Bank PLC (CRTP Samba Financial Group, 144A) SAU USD 46.159.302 2,18
30.061.329 Bank Muscat SAOG OMN OMR 45.597.154 2,15
665.809.101 Access Bank Nigeria PLC NGA NGN 44.652.182 2,11
12.914.697 National Bank of Abu Dhabi ARE AED 39.732.120 1,88
35.733.135 United Bank Ltd. PAK PKR 38.446.771 1,82
39.818.821 Commercial Bank of Ceylon PLC – stimmberechtigte Aktien LKA LKR 35.367.406 1,67
358.283.776 Ecobank Transnational Inc. NGA NGN 32.845.802 1,55
638.123.641 United Bank for Africa PLC NGA NGN 31.802.138 1,50
3.792.247 Merrill Lynch International & Co. CV (CRTP Arab National Bank) SAU USD 31.045.034 1,47
1.197.785 Bank of Georgia Holdings PLC GE GBP 30.394.254 1,44
2.668.501 HSBC Bank PLC (CRTP Saudi British Bank) SAU USD 26.470.824 1,25
566.001 Qatar National Bank QAT QAR 24.719.935 1,17
1.251.864 Commercial Bank of Qatar QSC QAT QAR 23.898.737 1,13
47.283.876 Islami Bank Bangladesh Ltd. BGD BDT 23.657.103 1,12
1.228.660 HSBC Bank PLC (CRTP Al Rajhi Bank) SAU USD 23.425.826 1,11
145.545.365 Guaranty Trust Bank PLC NGA NGN 21.760.613 1,03
9.028.850 BRD-Groupe Société Générale ROM RON 19.702.037 0,93
13.876.398 Hatton National Bank PLC LKA LKR 17.393.311 0,82
133.890 Credicorp Ltd. PER USD 17.132.564 0,81
44.574.450 Banca Transilvania ROM RON 15.996.720 0,76
237.800 Bancolombia SA, ADR COL USD 13.435.700 0,63
26.278.369 Kenya Commercial Bank Ltd. KEN KES 11.332.164 0,54
24.307.440 Prime Bank Ltd. BGD BDT 8.887.262 0,42
2.239.867 BBVA Banco Frances SA, ADR ARG USD 8.399.501 0,40
19.331.900 Brac Bank Ltd. BGD BDT 7.489.716 0,35
17.855.190 Equity Bank Ltd. KEN KES 6.503.202 0,31
376.574 Banco Macro SA, ADR ARG USD 5.403.837 0,25
4.057.251 Union National Bank ARE AED 5.125.414 0,24
4.525.980 Hatton National Bank PLC LKA LKR 4.089.323 0,19
215.716 AIK Banka AD SER RSD 3.063.656 0,14
3.286.705 Commercial Bank of Ceylon PLC – nicht stimmberechtigte Aktien LKA LKR 2.390.789 0,11
123.408 Merrill Lynch Capital Markets AG (CRTP Al Rajhi Bank) SAU USD 2.352.916 0,11
116.600 National Microfinance Bank Ltd. TZA TZS 116.241 0,01
51.110 Military Commercial Joint Stock Bank VND VND 31.816 0,00
824.296.667 38,95
Gewerbliche Dienstleistungen & Versorgung
13.832.379 Depa Ltd. ARE USD 5.532.952 0,26
integralen Bestandteil dieses Jahresabschlusses.
Geprüfter Jahresbericht 311