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
Global Equity
Income
Fund
Templeton
Global High
Income Bond
Fund*
Templeton
Global
High Yield
Fund
Templeton
Global
Income
Fund
Templeton
Global Smaller
Companies
Fund
Templeton
Global
Total Return
Fund
Templeton
Growth
(Euro)
Fund
(USD) (USD) (USD) (USD) (USD) (USD) (EUR)
72.761.642 18.720.848 299.161.362 543.756.787 131.864.121 37.044.519.331 5.275.837.283
772.037 1.285.139 10.030.827 48.791.801 221.900 1.357.843.223 168.152.139
– – – – 16.000.000 – 25.301.899
264.507 54 10.485.282 50.000.000 3.899.633 857.917.263 –
483.192 1.170.877 644.123 7.455.039 482.073 248.704.075 8.629.798
302.611 350.467 4.916.772 3.434.914 119.597 441.242.218 10.643.720
– – 726.798 473.436 – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – 149.351 – – – –
– – – – – – –
114.627 51 71.264 237.211 44.077 293.667 2.053.378
74.698.616 21.527.436 326.185.779 654.149.188 152.631.401 39.950.519.777 5.490.618.217
60 365.729 4.350.278 1.645.636 1.939.209 115.778.079 11.124.500
276.151 28.307 1.951.479 4.334.822 1.790.545 324.400.213 4.971.490
62.277 11.620 221.204 430.137 123.413 23.925.751 4.494.173
– – – – – – –
– 22.842 – – – 58.233.872 –
– – – – – – –
– – 109.781 – – 107.827.297 –
– 59.001 – – – – –
94.694 10.119 335.957 619.498 161.443 42.984.473 4.797.497
433.182 497.618 6.968.699 7.030.093 4.014.610 673.149.685 25.387.660
74.265.434 21.029.818 319.217.080 647.119.095 148.616.791 39.277.370.092 5.465.230.557
69.775.789 – 176.395.245 408.785.475 131.439.485 24.045.237.813 4.715.345.864
95.190.839 – 141.925.489 522.353.073 272.029.353 22.403.862.469 4.766.968.040
90.904.876 – 57.991.912 186.043.619 237.574.862 9.247.942.075 4.490.061.960
integralen Bestandteil dieses Jahresabschlusses.
Geprüfter Jahresbericht 41