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
European
Fund
Templeton
European
Corporate Bond
Fund
Templeton
European
Total Return
Fund
Templeton
Frontier
Markets
Fund
Templeton
Global
Fund
Templeton
Global
(Euro)
Fund
Templeton
Global
Aggregate Bond
Fund
(EUR) (EUR) (EUR) (USD) (USD) (EUR) (USD)
121.291.317 41.272.859 79.227.862 2.077.803.651 959.870.476 596.783.668 15.705.084
3.163.588 1.443.799 1.644.101 9.010.288 1.189.519 8.691.221 2.022.426
– – – 57.000.000 13.000.000 – –
– 438.242 2.669.878 105.741 18 – 12
242.049 66.409 5.241.750 24.058.968 5.382.704 499.509 5.666
202.422 693.791 1.440.274 17.921.486 2.107.190 1.641.208 159.201
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
279.233 315 15.208 9.337 633.789 630.917 186
125.178.609 43.915.415 90.239.073 2.185.909.471 982.183.696 608.246.523 17.892.575
90.882 399.212 5.277.155 21.578.011 9.026.627 5.590.580 1.501.972
362.143 78.678 288.170 35.913.998 3.694.511 530.164 3.037
100.124 18.555 49.999 2.556.843 784.986 493.292 6.877
– – – – – – –
– 1.877 45.577 7.590.359 – 29.555 254.379
– – – – – – –
– – – – – – –
– – – – – – –
87.927 23.144 138.383 1.938.681 1.009.981 549.251 16.687
641.076 521.466 5.799.284 69.577.892 14.516.105 7.192.842 1.782.952
124.537.533 43.393.949 84.439.789 2.116.331.579 967.667.591 601.053.681 16.109.623
105.757.279 23.570.368 64.970.960 890.205.145 803.180.357 516.299.182 33.185.762
125.715.499 14.348.471 58.152.467 1.094.274.372 1.114.814.642 557.576.009 17.891.005
117.182.884 10.850.259 70.690.229 355.478.066 925.156.864 542.441.391 –
integralen Bestandteil dieses Jahresabschlusses.
Geprüfter Jahresbericht 39