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)
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)
69.775.789 – 176.395.245 408.785.475 131.439.485 24.045.237.813 4.715.345.864
– – – – – – –
69.775.789 – 176.395.245 408.785.475 131.439.485 24.045.237.813 4.715.345.864
2.614.058 7.109 180.376 9.202.759 2.745.496 530.466 108.141.587
– 771.135 16.621.898 7.309.393 – 1.690.792.233 –
1.252 – 2.068 139 8.004 1.099.706 30.909
40.292 – – – – – 3.114.754
– 9.715 325.922 – – – –
179.483 4.150 51.683 208.920 572.227 6.657.243 2.998.679
2.835.085 792.109 17.181.947 16.721.211 3.325.727 1.699.079.648 114.285.929
736.318 72.052 2.120.702 3.893.398 1.412.389 223.958.407 51.616.013
186.638 23.111 587.387 1.104.646 362.907 68.478.629 12.989.908
36.279 1.577 111.829 202.754 68.099 12.976.251 2.500.594
10.916 490 78.130 123.889 24.420 16.909.951 671.280
4.530 569 15.150 28.144 8.794 1.836.699 304.385
78 13 592 1.302 82 10.795 154
– – – – – 37.765.665 –
350.951 12.365 945.156 1.201.746 648.752 57.031.843 25.657.213
– – – – – – –
62.293 – – 276.413 37.453 6.448.362 2.259
– – – 1.015.758 1.174 9.598.805 –
– 8.657 550.185 660.685 68.828 67.061.845 278.043
23.626 2.164 54.048 109.314 31.352 6.604.761 1.311.511
1.411.629 120.998 4.463.179 8.618.049 2.664.250 508.682.013 95.331.360
-158.198 -157 – -343.256 – -4.412 –
1.253.431 120.841 4.463.179 8.274.793 2.664.250 508.677.601 95.331.360
1.581.654 671.268 12.718.768 8.446.418 661.477 1.190.402.047 18.954.569
511.563 189.105 535.080 6.569.459 4.215.503 18.304.942 201.255.889
– 8.133 755.163 4.882.499 – 1.574.709.913 –
– – – – – – –
– – – – – – –
– – – – – – –
– 12.099 701.318 – – – –
147.087 – – – – – –
-10.816 4.792 -19.112 -410.263 -47.306 -23.619.813 -1.724.812
2.229.488 885.397 14.691.217 19.488.113 4.829.674 2.759.797.089 218.485.646
11.215.416 -52.737 -72.354 43.895.074 28.029.597 645.472.400 784.060.632
– -22.842 403.857 -1.002.415 – -627.175.594 –
– – – – – – –
– – 91.749 – – 72.922.142 –
– – – – – – –
– – – – – – –
– -1.188 -25.998 – – – –
– – – – – – –
-6.934 -17.155 -5.365 -23.743 -7.298 -368.631.536 213.562
– – -1.176 -8.336 – -553.579 –
13.437.970 791.475 15.081.930 62.348.693 32.851.973 2.481.830.922 1.002.759.840
22.395.687 21.150.624 241.041.894 328.805.720 33.427.700 26.799.105.204 350.056.851
-29.478.849 -350.670 -101.214.393 -144.649.897 -48.640.106 -12.927.035.055 -559.298.028
-20.592 47.420 423.902 607.713 -30.993 60.326.493 -78.495
-7.103.754 20.847.374 140.251.403 184.763.536 -15.243.399 13.932.396.642 -209.319.672
-1.844.571 -609.031 -12.511.498 -8.778.609 -431.268 -1.182.095.285 -43.555.475
-8.948.325 20.238.343 127.739.905 175.984.927 -15.674.667 12.750.301.357 -252.875.147
74.265.434 21.029.818 319.217.080 647.119.095 148.616.791 39.277.370.092 5.465.230.557
-0,47% 53,18% 18,62% 28,51% 72,91% 17,58% 24,83%
integralen Bestandteil dieses Jahresabschlusses.
Geprüfter Jahresbericht 57