Franklin Templeton Investment Funds

F R A N K L I N T E M P L E T O N I N V E S T M E N T F U N D S
Nettovermögensaufstellung
zum 30. Juni 2013 (Fortsetzung)
Franklin
High
Yield
Fund
Franklin
Income
Fund
Franklin
India
Fund
Franklin
MENA
Fund
Franklin
Multi-Asset
Income
Fund*
Franklin
Natural
Resources
Fund
Franklin
Real
Return
Fund
(USD) (USD) (USD) (USD) (EUR) (USD) (USD)
3.774.233.725 1.611.067.146 943.039.207 54.645.206 21.227.761 241.722.821 11.412.001
77.606.945 43.079.549 1.415.153 – 2.395.162 4.539.553 948.838
– – 10.000.000 – – – –
125.000.000 40.000.000 1.178.762 2.854.085 464.917 7.123.444 849.389
22.436.547 34.290.340 5.233.339 313.931 127.903 1.025.931 –
70.219.676 13.858.184 1.610.610 54.381 109.454 458.987 73.787
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – 19.531
– – – – – – –
57 8.499 – 64 2.008 7.082 2.045
4.069.496.950 1.742.303.718 962.477.071 57.867.667 24.327.205 254.877.818 13.305.591
2.874.850 13.279.272 – 26.190 1.234.608 792.644 –
65.058.993 16.611.417 7.286.727 230.513 – 1.786.728 49.575
2.757.742 1.157.165 781.299 65.082 7.883 208.623 8.199
– – – 2.186.791 – – –
1.451.369 143.635 77.538 196.077 21.316 167.321 169.090
– – – – – – –
– – – – – – –
– – – – – – –
3.711.002 1.392.006 1.084.110 75.329 5.983 212.472 14.665
75.853.956 32.583.495 9.229.674 2.779.982 1.269.790 3.167.788 241.529
3.993.642.994 1.709.720.223 953.247.397 55.087.685 23.057.415 251.710.030 13.064.062
4.037.075.396 1.298.369.835 1.189.022.902 51.733.543 – 333.504.877 15.525.782
3.732.281.743 1.280.943.588 1.796.873.179 82.585.108 – 490.921.697 19.811.267
2.681.403.357 653.230.165 1.024.275.135 95.002.312 – 104.946.439 4.638.420
integralen Bestandteil dieses Jahresabschlusses.
Geprüfter Jahresbericht 31