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
Gewinn- und Verlustrechnung sowie Entwicklung des Nettovermögens
für das Berichtsjahr zum 30. Juni 2013 (Fortsetzung)
Franklin
Euroland
Core
Fund
Franklin
European
Core
Fund
Franklin
European
Dividend
Fund
Franklin
European
Growth
Fund
Franklin
European
Small-Mid Cap
Growth Fund
Franklin
Global Convertible
Securities
Fund
Franklin
Global
Growth
Fund
(EUR) (EUR) (EUR) (EUR) (EUR) (USD) (USD)
19.806.420 3.586.121 13.919.723 320.512.865 199.790.227 4.537.572 108.725.800
– – – – – – –
19.806.420 3.586.121 13.919.723 320.512.865 199.790.227 4.537.572 108.725.800
700.369 122.727 847.274 13.465.341 7.879.244 81.915 2.259.041
– – – – – 121.746 –
– – 15 629 308 33 5.378
27.151 – – – – – –
– – – – – – –
8.703 – – 136.803 250.078 669 40.846
736.223 122.727 847.289 13.602.773 8.129.630 204.363 2.305.265
191.722 36.174 139.828 4.156.268 2.626.760 56.683 1.128.043
51.945 8.872 41.636 1.063.318 702.442 17.882 316.624
5.896 1.359 2.891 140.013 87.021 2.542 35.071
4.487 565 2.472 61.199 59.454 386 14.759
1.416 259 1.037 26.729 17.341 585 8.180
57 – – – – 17 56
– – – – – – –
42.401 8.353 10.738 937.334 685.293 25.483 251.970
– – – – – – –
– – – – – – –
– – – – – – –
15.533 10.631 13.304 1.033.982 299.297 10.742 109.088
5.027 870 3.762 96.771 62.286 1.629 28.993
318.484 67.083 215.668 7.515.614 4.539.894 115.949 1.892.784
– – – -10 – – –
318.484 67.083 215.668 7.515.604 4.539.894 115.949 1.892.784
417.739 55.644 631.621 6.087.169 3.589.736 88.414 412.481
248.673 61.917 353.733 7.551.534 202.377 57.872 3.927.929
– – – -14.046 – 168.901 591.401
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
177 23 2.075 145.489 35.064 -3.593 98.405
666.589 117.584 987.429 13.770.146 3.827.177 311.594 5.030.216
3.347.252 559.132 2.049.512 85.752.233 80.900.706 806.894 6.730.545
– – – -8.087 – -192.525 -290.515
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– -74 -2.158 -23.804 1.824 -192.494 -292.011
– – – – – – –
4.013.841 676.642 3.034.783 99.490.488 84.729.707 733.469 11.178.235
5.983.297 372.699 10.392.982 506.511.208 320.655.221 16.849.753 93.690.211
-4.716.433 -158.159 -3.573.103 -186.122.864 -136.037.318 -3.148.936 -57.162.889
– 275 48.793 1.153.909 704.524 135.597 45.753
1.266.864 214.815 6.868.672 321.542.253 185.322.427 13.836.414 36.573.075
-487.637 -64.217 -537.081 -4.543.569 -2.943.278 -30.390 -617.231
779.227 150.598 6.331.591 316.998.684 182.379.149 13.806.024 35.955.844
24.599.488 4.413.361 23.286.097 737.002.037 466.899.083 19.077.065 155.859.879
37,25% 43,09% 14,32% -5,81% -18,37% 15,42% 43,39%
integralen Bestandteil dieses Jahresabschlusses.
Geprüfter Jahresbericht 45