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
Statistische Informationen
Gesamtkostenquote
30. Juni
2013
(s. Anmerkung 24)
Anteile
im Umlauf
30. Juni
2013
30. Juni
2013
Nettoinventarwert je Anteil
30. Juni
2012
30. Juni
2011
Franklin Asian Flex Cap Fund – USD
A (acc) USD 1,99% 373.074,068 12,87 12,01 14,03
A (acc) SGD 1,99% 761,117 7,26 6,78 7,68
A (Ydis) USD 2,00% 70.364,649 12,77 11,92 13,92
B (acc) USD 3,25% 229.888,455 11,84 11,19 13,24
I (acc) USD 0,99% 125.496,710 13,79 12,75 14,74
N (acc) USD 2,74% 83.835,467 12,22 11,50 13,53
Franklin Biotechnology Discovery Fund – USD
A (acc) USD 1,82% 40.788.127,635 18,19 14,09 11,44
A (acc) HKD* 1,86% 3.879,400 11,76 - -
A (acc) SGD 1,82% 1.229.696,050 16,79 13,01 10,24
B (acc) USD 3,12% 1.492.305,391 15,39 12,08 9,93
C (acc) USD 2,40% 591.489,508 22,13 17,24 14,08
I (acc) USD 0,97% 832.764,086 26,36 20,24 16,28
I (acc) EUR-H1 (hedged)* 0,97% 76.572,610 11,78 - -
N (acc) USD 2,57% 5.015.382,444 16,34 12,75 10,43
Z (acc) GBP 1,29% 87.241,441 15,30 11,45 -
Franklin Brazil Opportunities Fund – USD*
A (acc) USD* 1,85% 1.380.396,607 10,17 - -
A (acc) EUR-H1 (hedged)* 1,85% 652.073,652 10,11 - -
A (Qdis) USD* 1,85% 1.142.926,166 10,10 - -
A (Qdis) HKD* 1,85% 155.136,000 10,10 - -
I (acc) USD* 1,05% 346.655,854 10,25 - -
N (acc) USD* 2,35% 2.238.054,421 10,12 - -
N (acc) EUR-H1 (hedged)* 2,35% 1.095.517,648 10,08 - -
N (Qdis) USD* 2,35% 1.284.391,490 10,06 - -
Franklin Euroland Core Fund – EUR
A (acc) EUR 1,83% 486.627,027 14,15 11,78 13,74
A (acc) USD 1,84% 202.295,923 14,49 11,74 15,68
I (acc) EUR 0,97% 485.760,497 14,73 12,16 14,06
I (acc) USD 0,97% 599.242,815 15,10 12,12 16,06
N (acc) EUR 2,58% 99.444,356 13,67 11,47 13,47
Franklin European Core Fund – EUR
A (acc) EUR 1,82% 80.495,524 11,76 9,89 -
A (Ydis) EUR 1,82% 71.737,139 11,57 9,89 -
I (acc) EUR 0,95% 137.561,043 11,95 9,97 -
N (acc) EUR 2,57% 85.555,803 11,60 9,83 -
Franklin European Dividend Fund – EUR
A (acc) EUR 1,83% 134.445,252 11,95 10,10 -
A (Ydis) EUR 1,84% 107.906,292 11,55 10,10 -
I (acc) EUR 0,97% 1.534.309,111 12,14 10,17 -
N (acc) EUR 2,59% 154.000,321 11,77 10,03 -
Franklin European Growth Fund – EUR
A (acc) EUR 1,81% 20.513.177,866 12,85 10,16 9,68
A (acc) SGD-H1 (hedged)* 1,85% 159.713,888 10,70 - -
A (acc) USD* 1,85% 542.699,769 10,66 - -
A (Ydis) GBP 1,80% 65.043,600 14,95 11,29 12,16
I (acc) EUR 0,97% 13.733.143,642 24,66 19,33 18,27
N (acc) EUR 2,56% 10.843.508,747 11,67 9,29 8,92
N (acc) USD* 2,60% 206.960,557 10,63 - -
Franklin European Small-Mid Cap Growth Fund – EUR
A (acc) EUR 1,83% 6.911.898,536 25,45 18,49 19,91
A (acc) USD 1,83% 316.284,042 33,14 23,41 28,89
I (acc) EUR 0,97% 6.882.161,681 29,64 21,35 22,80
I (acc) USD 0,97% 1.657.839,875 38,53 27,01 33,05
N (acc) EUR 2,58% 1.236.441,791 24,17 17,69 19,20
W (acc) EUR* 1,10% 379,248 10,53 - -
Franklin Global Convertible Securities Fund – USD
A (acc) USD 1,55% 74.546,058 10,67 9,41 -
A (acc) CHF-H1 (hedged) 1,57% 92.730,000 10,56 9,39 -
A (acc) EUR 1,55% 75.298,861 11,02 10,00 -
A (acc) EUR-H1 (hedged) 1,55% 285.861,162 10,57 9,39 -
A (acc) HKD 1,57% 23.261,550 10,66 9,41 -
A (Ydis) EUR 1,54% 51.731,415 10,96 10,00 -
A (Ydis) EUR-H1 (hedged) 1,56% 203.929,835 10,51 9,39 -
I (acc) USD 0,85% 198.353,590 10,76 9,43 -
I (acc) EUR 0,85% 209.644,598 11,13 10,02 -
N (acc) USD 2,30% 65.292,518 10,56 9,38 -
N (acc) EUR 2,31% 197.673,460 10,92 9,98 -
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