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)
Templeton
China
Fund
Templeton
Eastern
Europe
Fund
Templeton
Emerging
Markets
Fund
Templeton
Emerging
Markets
Balanced Fund
Templeton
Emerging
Markets Bond
Fund
Templeton Emerging
Markets Smaller
Companies
Fund
Templeton
Euro Government
Bond
Fund
(USD) (EUR) (USD) (USD) (USD) (USD) (EUR)
1.608.284.312 387.116.312 1.104.568.498 76.994.362 8.123.457.927 226.133.499 30.080.921
2.091.341 4.049.606 999.691 778.332 250.962.652 721.945 2.892.820
3.000.000 – 7.000.000 – – – –
9.343.181 9.183.921 12.592.259 311.740 40.011.213 7.355.600 –
4.329.364 1.239.426 3.463.431 342.593 35.380.520 1.923.981 548.323
19.785.907 4.581.948 3.968.416 745.085 131.391.766 1.230.405 416.712
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
110 118.210 15.875 7.458 – – –
1.646.834.215 406.289.423 1.132.608.170 79.179.570 8.581.204.078 237.365.430 33.938.776
– 1.162.016 6.399.376 220.030 854.712 29.264 1.533.847
13.906.377 2.376.798 8.316.899 373.093 138.581.736 1.929.029 85.951
1.965.672 523.730 1.447.597 83.465 6.642.351 316.639 12.621
– – – – – – –
– – 590.525 777.802 42.165.836 – –
– – – – – – –
– – – – 16.155.382 – –
– – – – – –
1.261.928 711.752 1.307.952 85.830 11.521.421 292.175 28.573
17.133.977 4.774.296 18.062.349 1.540.220 215.921.438 2.567.107 1.660.992
1.629.700.238 401.515.127 1.114.545.821 77.639.350 8.365.282.640 234.798.323 32.277.784
2.284.778.429 467.205.560 1.143.809.086 55.726.679 6.610.440.114 219.607.218 35.752.731
2.414.132.792 805.406.537 1.319.323.235 25.318.344 6.783.106.769 445.033.992 17.918.215
936.951.071 711.325.555 1.007.586.053 – 4.111.146.203 295.588.749 18.498.000
integralen Bestandteil dieses Jahresabschlusses.
Geprüfter Jahresbericht 37