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
High
Yield
Fund
Franklin
Income
Fund
Franklin
India
Fund
Franklin
MENA
Fund
Franklin
Multi-Asset
Income
Fund*
Franklin
Natural
Resources
Fund
Franklin
Real
Return
Fund
(USD) (USD) (USD) (USD) (EUR) (USD) (USD)
4.037.075.396 1.298.369.835 1.189.022.902 51.733.543 – 333.504.877 15.525.782
– – – – – – –
4.037.075.396 1.298.369.835 1.189.022.902 51.733.543 – 333.504.877 15.525.782
468.813 26.202.305 16.450.871 2.105.003 124.371 3.748.281 28.132
322.404.656 51.215.050 – 304 22.400 83.379 117.542
1.306 – 22.371 280 – 89 102
– – – – – – –
2.228.403 – – – – – 15.839
419.878 26.103 – – – 215 50
325.523.056 77.443.458 16.473.242 2.105.587 146.771 3.831.964 161.665
35.068.086 11.830.239 11.170.757 711.220 17.798 3.211.564 96.809
11.038.300 3.360.979 2.805.894 177.538 8.252 814.488 32.346
2.027.516 665.309 530.489 19.058 – 153.777 6.554
134.442 50.790 979.651 67.524 783 13.370 1.469
277.331 84.010 72.724 3.318 193 21.042 799
2.845 3.520 5.169 1.428 – 294 278
– – – – 21.814 – –
12.359.077 4.727.252 4.185.705 143.930 207 1.243.402 52.432
– – – – – – –
13.109.058 2.375.557 480.489 5.758 – 134.895 –
634.422 1.721.053 143.890 – – 104.899 –
1.415.618 1.116.238 1.537.558 59.068 66 286.434 24.214
995.128 331.840 264.075 12.297 1.145 83.757 2.962
77.061.823 26.266.787 22.176.401 1.201.139 50.258 6.067.922 217.863
-58 – -47.555 -1.160 – -770 -31.210
77.061.765 26.266.787 22.128.846 1.199.979 50.258 6.067.152 186.653
248.461.291 51.176.671 -5.655.604 905.608 96.513 -2.235.188 -24.988
67.606.326 -35.488.901 8.423.905 1.071.866 -2.764 -11.952.261 -85.692
1.744.165 74.577 475.602 441.998 – 327.665 219.486
– – – – – – –
– – – – – – –
– – – – – – –
6.185.112 – – – – – 54.115
– – – – – – –
9.285 197.557 -406.787 -78.848 3.194 -39.168 5.875
324.006.179 15.959.904 2.837.116 2.340.624 96.943 -13.898.952 168.796
18.285.758 87.080.764 35.789.444 6.568.448 -879.893 29.020.438 410.858
-2.793.578 -198.657 -260.294 -278.450 -21.316 -171.665 -193.585
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – -24.224
– – – – – – –
-2.591.372 -209.175 -602.673 -282.263 -138 -172.818 -143.444
– – – – – – –
336.906.987 102.632.836 37.763.593 8.348.359 -804.404 14.777.003 218.401
2.738.451.755 1.723.560.878 354.973.282 24.046.727 23.860.172 207.830.389 5.758.863
-2.870.598.433 -1.362.170.188 -628.027.916 -28.348.282 – -304.402.239 -8.335.021
329.206 717.842 -128.196 -72.815 1.647 – -712
-131.817.472 362.108.532 -273.182.830 -4.374.370 23.861.819 -96.571.850 -2.576.870
-248.521.917 -53.390.980 -356.268 -619.847 – – -103.251
-380.339.389 308.717.552 -273.539.098 -4.994.217 23.861.819 -96.571.850 -2.680.121
3.993.642.994 1.709.720.223 953.247.397 55.087.685 23.057.415 251.710.030 13.064.062
27,04% 29,97% 16,29% 142,04% -0,02% 10,68% -2,71%
integralen Bestandteil dieses Jahresabschlusses.
Geprüfter Jahresbericht 47