17.02.2014 Aufrufe

Franklin Templeton Investment Funds

Franklin Templeton Investment Funds

Franklin Templeton Investment Funds

MEHR ANZEIGEN
WENIGER ANZEIGEN

Erfolgreiche ePaper selbst erstellen

Machen Sie aus Ihren PDF Publikationen ein blätterbares Flipbook mit unserer einzigartigen Google optimierten e-Paper Software.

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<br />

Inhaltsverzeichnis<br />

Allgemeine Informationen 4<br />

Der Verwaltungsrat 7<br />

Bericht der Anlageverwalter 11<br />

Prüfbericht 13<br />

Wertentwicklungsübersicht 14<br />

Nettovermögensaufstellung 28<br />

Gewinn- und Verlustrechnung sowie Entwicklung des Nettovermögens 44<br />

Statistische Informationen 60<br />

Anmerkungen zum Jahresbericht 74<br />

<strong>Franklin</strong> Asian Flex Cap Fund 119<br />

<strong>Franklin</strong> Biotechnology Discovery Fund 121<br />

<strong>Franklin</strong> Brazil Opportunities Fund 123<br />

<strong>Franklin</strong> Euroland Core Fund 124<br />

<strong>Franklin</strong> European Core Fund 126<br />

<strong>Franklin</strong> European Dividend Fund 128<br />

<strong>Franklin</strong> European Growth Fund 130<br />

<strong>Franklin</strong> European Small-Mid Cap Growth Fund 131<br />

<strong>Franklin</strong> Global Convertible Securities Fund 133<br />

<strong>Franklin</strong> Global Growth Fund 135<br />

<strong>Franklin</strong> Global Listed Infrastructure Fund 137<br />

<strong>Franklin</strong> Global Real Estate Fund 139<br />

<strong>Franklin</strong> Global Small-Mid Cap Growth Fund 141<br />

<strong>Franklin</strong> Gold and Precious Metals Fund 143<br />

<strong>Franklin</strong> High Yield Fund 145<br />

<strong>Franklin</strong> Income Fund 151<br />

<strong>Franklin</strong> India Fund 157<br />

<strong>Franklin</strong> MENA Fund 159<br />

<strong>Franklin</strong> Multi-Asset Income Fund 161<br />

<strong>Franklin</strong> Natural Resources Fund 166<br />

<strong>Franklin</strong> Real Return Fund 169<br />

<strong>Franklin</strong> Strategic Income Fund 171<br />

<strong>Franklin</strong> Technology Fund 183<br />

<strong>Franklin</strong> U.S. Dollar Liquid Reserve Fund 185<br />

<strong>Franklin</strong> U.S. Equity Fund 186<br />

<strong>Franklin</strong> U.S. Focus Fund 188<br />

<strong>Franklin</strong> U.S. Government Fund 189<br />

<strong>Franklin</strong> U.S. Low Duration Fund 190<br />

<strong>Franklin</strong> U.S. Opportunities Fund 200<br />

<strong>Franklin</strong> U.S. Small-Mid Cap Growth Fund 203<br />

<strong>Franklin</strong> U.S. Total Return Fund 207<br />

<strong>Franklin</strong> World Perspectives Fund 215<br />

<strong>Franklin</strong> Mutual Beacon Fund 222<br />

<strong>Franklin</strong> Mutual Euroland Fund 226<br />

<strong>Franklin</strong> Mutual European Fund 228<br />

<strong>Franklin</strong> Mutual Global Discovery Fund 231<br />

<strong>Franklin</strong> <strong>Templeton</strong> Global Allocation Fund 235<br />

<strong>Franklin</strong> <strong>Templeton</strong> Global Equity Strategies Fund 242<br />

<strong>Franklin</strong> <strong>Templeton</strong> Global Fundamental Strategies Fund 247<br />

<strong>Franklin</strong> <strong>Templeton</strong> Global Growth and Value Fund 256<br />

<strong>Franklin</strong> <strong>Templeton</strong> Japan Fund 260<br />

<strong>Templeton</strong> Africa Fund 262<br />

<strong>Templeton</strong> Asian Bond Fund 264<br />

<strong>Templeton</strong> Asian Dividend Fund 267<br />

<strong>Templeton</strong> Asian Growth Fund 268<br />

<strong>Templeton</strong> Asian Smaller Companies Fund 270<br />

<strong>Templeton</strong> BRIC Fund 273<br />

<strong>Templeton</strong> China Fund 275<br />

<strong>Templeton</strong> Eastern Europe Fund 278<br />

<strong>Templeton</strong> Emerging Markets Fund 280<br />

<strong>Templeton</strong> Emerging Markets Balanced Fund 283<br />

<strong>Templeton</strong> Emerging Markets Bond Fund 286<br />

<strong>Templeton</strong> Emerging Markets Smaller Companies Fund 291<br />

<strong>Templeton</strong> Euro Government Bond Fund 294<br />

<strong>Templeton</strong> Euro High Yield Fund 295<br />

<strong>Templeton</strong> Euro Liquid Reserve Fund 300<br />

<strong>Templeton</strong> Euro Short-Term Money Market Fund 301<br />

<strong>Templeton</strong> Euroland Fund 302<br />

<strong>Templeton</strong> European Fund 304<br />

<strong>Templeton</strong> European Corporate Bond Fund 307<br />

<strong>Templeton</strong> European Total Return Fund 309<br />

<strong>Templeton</strong> Frontier Markets Fund 311<br />

<strong>Templeton</strong> Global Fund 314<br />

<strong>Templeton</strong> Global (Euro) Fund 317<br />

<strong>Templeton</strong> Global Aggregate Bond Fund 320<br />

<strong>Templeton</strong> Global Aggregate <strong>Investment</strong> Grade Bond Fund 322<br />

<strong>Templeton</strong> Global Balanced Fund 324<br />

<strong>Templeton</strong> Global Bond Fund 329<br />

<strong>Templeton</strong> Global Bond (Euro) Fund 333<br />

<strong>Templeton</strong> Global Equity Income Fund 335<br />

<strong>Templeton</strong> Global High Income Bond Fund 338<br />

<strong>Templeton</strong> Global High Yield Fund 342<br />

<strong>Templeton</strong> Global Income Fund 350<br />

<strong>Templeton</strong> Global Smaller Companies Fund 356<br />

<strong>Templeton</strong> Global Total Return Fund 359<br />

<strong>Templeton</strong> Growth (Euro) Fund 369<br />

<strong>Templeton</strong> Korea Fund 372<br />

<strong>Templeton</strong> Latin America Fund 373<br />

<strong>Templeton</strong> Thailand Fund 375<br />

Kurzformen 377<br />

Zusätzliche Informationen – ungeprüft 378<br />

<strong>Franklin</strong> <strong>Templeton</strong> <strong>Investment</strong>s Büros 381<br />

Geprüfter Jahresbericht 3

Hurra! Ihre Datei wurde hochgeladen und ist bereit für die Veröffentlichung.

Erfolgreich gespeichert!

Leider ist etwas schief gelaufen!