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
U.S. Focus
Fund
Franklin
U.S.
Government
Fund
Franklin
U.S. Low
Duration
Fund
Franklin
U.S.
Opportunities
Fund
Franklin
U.S. Small-Mid
Cap Growth
Fund
Franklin
U.S. Total
Return
Fund
Franklin
World
Perspectives
Fund
(USD) (USD) (USD) (USD) (USD) (USD) (USD)
10.808.558 1.553.991.064 1.537.729.092 2.679.275.981 119.667.280 155.401.862 120.562.226
555.017 19.111.634 28.340.600 54.588.559 2.504.887 5.197.059 1.114.139
– – – – – – 4.000.000
– 15.000.001 20.697.838 – 5.322.978 4.201.364 1.658.345
1.738 1.922.546 2.531.742 29.909.456 1.692.074 610.489 650.282
8.429 5.478.516 9.477.693 672.590 42.404 1.333.242 198.109^I
– – 49.903 – – – 88.853
– – 208.906 – – – –
– – – – – – –
– – – – – – –
– – 40.493 – – 9.529 –
– – – – – – –
– – 828.377 – – 38.637 –
– 13.496 66.275 13.706 1.858 14.068 18.281
11.373.742 1.595.517.257 1.599.970.919 2.764.460.292 129.231.481 166.806.250 128.290.235
55.391 – 20.658.588 5.347.443 59.520 29.317.964 1.294.998
7.362 14.402.504 4.640.085 10.233.293 1.612.333 577.361 416.881
9.323 787.050 782.674 2.063.170 96.912 84.396 91.830
– – – – – – –
186.756 1.463.766 – 5.193.174 – 123.550 –
– – – – – – –
– – – – – – –
– – 3.294.619 – – 243.180 –
15.862 1.197.415 747.117 1.836.803 107.807 108.257 82.620
274.694 17.850.735 30.123.083 24.673.883 1.876.572 30.454.708 1.886.329
11.099.048 1.577.666.522 1.569.847.836 2.739.786.409 127.354.909 136.351.542 126.403.906
15.009.101 2.532.288.020 725.285.036 2.911.650.277 123.984.678 117.736.168 61.153.384
21.838.086 1.979.331.386 305.940.938 2.707.293.531 125.613.097 71.795.236 51.187.415
8.945.646 2.498.161.733 156.448.721 879.151.288 37.277.528 56.575.483 32.889.202
integralen Bestandteil dieses Jahresabschlusses.
Geprüfter Jahresbericht 33