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
Templeton
Global Allocation
Fund
Franklin
Templeton
Global Equity
Strategies Fund
Franklin
Templeton Global
Fundamental
Strategies Fund
Franklin
Templeton
Global Growth
and Value Fund
Franklin
Templeton
Japan
Fund
Templeton
Africa
Fund
Templeton
Asian
Bond
Fund
(USD) (USD) (USD) (USD) (JPY) (USD) (USD)
38.271.302 66.992.523 745.191.501 85.252.312 25.278.584.200 85.907.411 3.583.998.258
4.088.478 1.352.883 13.625.156 528.291 277.086.491 95.733 110.220.188
– 1.000.000 – 2.000.000 – – –
3.277.993 16.516 80.356.474 1.052.498 475.402.955 248.311 11.026.075
73.341 40.350 6.916.049 372.961 492.717.145 942.082 4.784.116
121.974 184.594 3.502.796 167.917 61.877.564 348.005 42.193.777
– – – – – – 22.679.046
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
6.636 27.150 293.481 92.623 – 11.683 35.103
45.839.724 69.614.016 849.885.457 89.466.602 26.585.668.355 87.553.225 3.774.936.563
377.839 107.549 1.561.563 1.094.255 884.458.340 192.692 6.713.148
47.257 21.237 1.825.694 66.915 236.291.529 208.297 70.106.603
34.457 72.561 689.599 39.350 16.422.881 110.499 2.232.222
– – – – – – –
275.028 55.871 2.993.527 – – 193.949 –
39.531 – – – – – –
– – 817.547 – – – 11.929.145
– – – – – – –
38.620 53.573 1.059.560 65.898 18.320.326 74.826 7.052.561
812.732 310.791 8.947.490 1.266.418 1.155.493.076 780.263 98.033.679
45.026.992 69.303.225 840.937.967 88.200.184 25.430.175.279 86.772.962 3.676.902.884
26.567.300 60.943.727 592.985.661 79.523.418 12.730.289.900 5.433.869 4.162.546.959
– 72.485.262 675.413.199 111.341.009 7.525.055.818 – 4.220.249.357
– 55.677.687 458.235.313 64.486.472 7.225.256.114 – 2.279.041.816
integralen Bestandteil dieses Jahresabschlusses.
Geprüfter Jahresbericht 35