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
U.S. Focus
Fund
Franklin
U.S.
Government
Fund
Franklin
U.S. Low
Duration
Fund
Franklin
U.S.
Opportunities
Fund
Franklin
U.S. Small-Mid
Cap Growth
Fund
Franklin
U.S. Total
Return
Fund
Franklin
World
Perspectives
Fund
(USD) (USD) (USD) (USD) (USD) (USD) (USD)
15.009.101 2.532.288.020 725.285.036 2.911.650.277 123.984.678 117.736.168 61.153.384
– – – – – – –
15.009.101 2.532.288.020 725.285.036 2.911.650.277 123.984.678 117.736.168 61.153.384
248.040 – – 12.822.370 645.748 18.425 1.643.722
206 64.214.969 18.322.111 17.902 1.123 3.380.851 19
– 451 3.191 115 – 255 3.441
– – – – – – –
– – – – – 126.470 –
– – 1.481 194.996 5.035 – 6.573
248.246 64.215.420 18.326.783 13.035.383 651.906 3.526.001 1.653.755
172.154 12.563.382 8.209.925 24.583.350 1.229.997 1.009.681 880.750
43.042 4.867.883 2.929.669 6.018.383 345.939 339.175 241.569
9.718 917.538 548.894 1.060.130 49.154 58.238 30.905
600 64.060 97.948 70.640 4.242 12.789 17.133
1.212 132.621 78.888 164.490 8.492 8.454 5.923
1.045 6.143 1.982 15.607 1.352 273 78
– – 482.101 – – – –
50.666 3.156.212 3.113.881 8.462.573 327.727 221.371 192.739
– 967.445 127.590 – – – –
– 1.698.769 49.150 490.436 56.421 – –
– 991.618 279.071 815.120 83.285 139.311 –
68.276 2.012.135 611.436 2.452.259 157.818 316.847 251.796
4.072 492.042 276.056 600.348 30.584 31.125 20.913
350.785 27.869.848 16.806.591 44.733.336 2.295.011 2.137.264 1.641.806
– -268.159 -1.133.847 -461 – -198.128 -3.519
350.785 27.601.689 15.672.744 44.732.875 2.295.011 1.939.136 1.638.287
-102.539 36.613.731 2.654.039 -31.697.492 -1.643.105 1.586.865 15.468
1.208.561 15.627.408 3.253.844 205.599.312 16.215.338 1.010.226 3.327.927
191.068 7.689.505 7.297.792 8.228.478 – 469.595 -111.986
– – -10.614 – – – –
– – – – – – –
– – – – – – –
– – 3.969.021 – – 614.078 –
– – 1.274.237 – – 47.256 –
5.022 20.320 188.957 53.399 -488 -23.630 -55.943
1.302.112 59.950.964 18.627.276 182.183.697 14.571.745 3.704.390 3.175.466
3.099.183 -88.361.134 2.905.576 253.853.561 11.142.995 -2.970.231 9.754.851
-303.991 -2.289.152 -3.300.291 -5.367.926 – -360.275 88.853
– – 248.187 – – – –
– – – – – – –
– – – – – – –
– – 40.493 – – 9.529 –
– – 2.829.616 – – 45.201 –
– – -4.044.344 – – 11.037 –
-303.994 -2.289.157 -2.335.605 -5.366.945 90 14.261 -12.108
– – – – – – –
3.793.310 -32.988.479 14.970.908 425.302.387 25.714.830 453.912 13.007.062
21.202.528 925.137.839 1.028.063.787 1.363.000.234 120.154.425 125.982.830 98.661.515
-28.901.568 -1.808.199.458 -195.226.137 -1.960.172.835 -142.499.024 -106.253.381 -46.232.827
-882 -1.068.982 172.684 6.346 – 6.434 16.965
-7.699.922 -884.130.601 833.010.334 -597.166.255 -22.344.599 19.735.883 52.445.653
-3.441 -37.502.418 -3.418.442 – – -1.574.421 -202.193
-7.703.363 -921.633.019 829.591.892 -597.166.255 -22.344.599 18.161.462 52.243.460
11.099.048 1.577.666.522 1.569.847.836 2.739.786.409 127.354.909 136.351.542 126.403.906
64,76% 6,95% 76,02% 83,22% 51,36% 771,01% 97,02%
integralen Bestandteil dieses Jahresabschlusses.
Geprüfter Jahresbericht 49