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 (Fortsetzung)
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 Global Growth Fund – USD
A (acc) USD 1,84% 2.974.460,789 11,88 10,86 11,80
A (acc) EUR 1,84% 1.409.167,221 11,61 10,91 10,35
A (acc) EUR-H1 (hedged) 1,83% 110.285,186 11,91 10,98 12,01
A (acc) GBP 1,84% 13.201,269 11,68 10,36 10,99
A (acc) SGD 1,84% 28.935,810 10,59 9,68 10,20
I (acc) USD 0,97% 5.721.290,297 10,17 9,22 9,93
I (acc) EUR 0,96% 1.395.444,753 11,94 11,12 10,46
I (acc) EUR-H1 (hedged) 0,96% 405.186,386 12,25 11,20 12,13
I (acc) GBP 0,97% 407,024 10,70 9,59 10,11
N (acc) USD 2,59% 729.557,903 10,80 9,95 10,89
N (acc) EUR 2,59% 188.597,307 11,35 10,75 10,27
Z (acc) USD 1,34% 500,000 10,98 9,99 10,80
Franklin Global Listed Infrastructure Fund – USD*
A (acc) USD* 1,85% 1.066,296 9,37 - -
A (acc) EUR* 1,85% 383,700 9,38 - -
A (Mdis) SGD-H1 (hedged)* 1,85% 123.675,000 9,33 - -
A (Qdis) USD* 1,85% 500,000 9,37 - -
A (Ydis) EUR* 1,85% 2.309,289 9,39 - -
I (acc) USD* 1,05% 148.000,000 9,39 - -
I (acc) EUR* 1,05% 113.575,318 9,40 - -
I (acc) GBP-H1 (hedged)* 1,05% 64.593,220 9,39 - -
N (acc) EUR* 2,60% 690,483 9,37 - -
W (acc) GBP* 1,10% 322,966 9,56 - -
W (Qdis) GBP* 1,10% 322,966 9,56 - -
Franklin Global Real Estate Fund – USD
A (acc) USD 1,84% 13.494.172,888 10,08 9,04 9,04
A (acc) EUR-H1 (hedged) 1,85% 897.018,747 13,24 11,94 12,00
A (Qdis) USD 1,85% 5.844.757,542 9,02 8,14 8,22
A (Qdis) SGD 1,84% 414.915,776 6,78 6,12 5,98
A (Ydis) EUR-H1 (hedged) 1,85% 399.640,004 13,02 11,83 11,99
B (Qdis) USD 3,16% 1.756.598,425 8,85 8,04 8,15
C (Qdis) USD 2,43% 5.971.176,141 9,00 8,13 8,20
I (acc) USD 0,97% 7.438.789,237 10,78 9,58 9,50
N (acc) USD 2,59% 9.089.527,492 9,53 8,61 8,68
N (acc) EUR-H1 (hedged) 2,59% 790.153,465 12,97 11,78 11,92
Franklin Global Small-Mid Cap Growth Fund – USD
A (acc) USD 1,83% 6.732.197,304 26,33 19,86 22,28
B (acc) USD 3,14% 54.910,194 22,67 17,33 19,70
I (acc) USD 0,99% 816.358,196 14,27 10,68 11,89
N (acc) USD 2,58% 725.956,206 23,99 18,23 20,61
Franklin Gold and Precious Metals Fund – USD
A (acc) USD 1,87% 3.437.507,082 4,19 7,69 11,38
A (acc) CHF-H1 (hedged) 1,87% 1.785.677,226 3,51 6,52 9,83
A (acc) EUR 1,86% 825.515,276 4,29 8,09 10,45
A (acc) EUR-H1 (hedged) 1,87% 737.288,314 4,05 7,56 11,30
A (acc) HKD 1,87% 2.327.695,065 4,19 7,69 11,41
A (acc) SEK-H1 (hedged) 1,87% 2.149.607,001 3,27 6,00 8,93
A (acc) SGD 1,87% 1.463.849,465 3,88 7,11 10,20
A (Ydis) EUR 1,86% 15.291,566 4,29 8,10 10,46
A (Ydis) EUR-H1 (hedged) 1,86% 91.090,871 4,06 7,58 11,32
I (acc) USD 0,97% 87.640,296 4,31 7,84 11,50
I (Ydis) USD 0,97% 45.334,584 4,32 7,85 11,50
N (acc) USD 2,62% 252.591,330 4,10 7,57 11,28
N (acc) EUR 2,61% 820.224,560 4,19 7,96 10,36
Franklin High Yield Fund – USD
A (acc) USD 1,53% 17.184.666,638 15,70 14,54 13,74
A (Mdis) USD 1,53% 355.545.431,101 6,99 6,85 6,91
A (Mdis) AUD-H1 (hedged)* 1,55% 194.081,751 9,86 - -
A (Mdis) SGD-H1 (hedged) 1,53% 9.742.913,175 8,79 8,64 8,77
B (Mdis) USD 2,94% 92.364.420,661 7,03 6,90 6,96
C (acc) USD 2,21% 2.750.972,960 20,64 19,24 18,31
I (acc) USD 0,86% 11.361.096,964 15,99 14,71 13,81
I (acc) EUR-H1 (hedged) 0,86% 4.086.343,203 11,20 10,35 -
I (Mdis) USD 0,86% 7.159.523,779 10,98 10,76 10,86
N (acc) USD 2,13% 8.381.693,770 16,64 15,50 14,74
N (Mdis) USD* 2,12% 83.948,303 9,77 - -
Z (Mdis) USD 1,13% 177.866,316 10,31 10,11 10,20
Franklin Income Fund – USD
A (Mdis) USD 1,67% 83.179.785,635 11,86 11,36 11,74
A (Mdis) SGD-H1 (hedged) 1,67% 4.391.943,821 8,50 8,16 8,48
B (Mdis) USD 2,98% 13.528.332,656 11,37 10,89 11,28
Geprüfter Jahresbericht 61