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 U.S. Low Duration Fund – USD (Fortsetzung)
I (acc) USD 0,67% 3.236.900,786 12,36 12,14 11,88
I (acc) EUR-H1 (hedged) 0,66% 17.044.820,341 10,20 10,07 -
N (Mdis) USD 1,85% 7.771.685,765 9,70 9,64 9,55
Franklin U.S. Opportunities Fund – USD
A (acc) USD 1,81% 145.631.620,402 8,85 7,53 7,86
A (acc) CHF-H1 (hedged) 1,81% 625.961,100 13,20 11,32 11,77
A (acc) EUR 1,81% 11.421.970,012 6,80 5,96 5,43
A (acc) EUR-H1 (hedged) 1,81% 16.034.445,094 6,18 5,30 5,54
A (acc) HKD 1,81% 497.960,724 11,93 10,17 -
A (acc) SEK-H1 (hedged) 1,81% 4.918.341,483 12,20 10,34 10,62
A (acc) SGD 1,81% 3.828.206,325 9,97 8,49 8,59
A (acc) SGD-H1 (hedged) 1,80% 1.271.119,387 13,53 11,55 -
A (Ydis) EUR 1,81% 7.957.511,128 6,93 6,07 5,52
A (Ydis) GBP 1,81% 935.165,095 5,81 4,80 4,89
B (acc) USD 3,12% 3.704.694,450 7,44 6,41 6,78
C (acc) USD 2,39% 5.585.258,900 14,60 12,51 13,13
I (acc) USD 0,96% 24.886.081,791 21,78 18,38 19,03
I (acc) EUR 0,96% 6.649.695,030 16,73 14,52 13,12
I (acc) EUR-H1 (hedged) 0,95% 1.228.190,489 14,99 12,76 13,24
I (acc) GBP 0,94% 324,549 12,18 9,98 -
N (acc) USD 2,56% 8.706.596,808 18,35 15,74 16,55
N (acc) EUR 2,56% 3.506.619,288 14,07 12,42 11,40
N (acc) EUR-H1 (hedged) 2,55% 404.206,173 11,45 9,92 10,48
N (acc) PLN-H1 (hedged) 2,56% 2.139.880,508 15,63 13,03 13,52
W (acc) USD 1,05% 425.353,662 11,96 10,09 -
X (Ydis) USD 0,24% 241.486,952 11,77 9,88 -
Z (acc) USD 1,31% 765.695,389 14,95 12,67 13,15
Franklin U.S. Small-Mid Cap Growth Fund – USD
A (acc) USD 1,85% 5.196.502,266 15,27 12,83 13,74
B (acc) USD 3,16% 236.172,960 21,44 18,26 19,80
C (acc) USD 2,43% 696.390,707 14,38 12,15 13,09
I (acc) USD 0,96% 930.274,500 14,81 12,34 13,10
N (acc) USD 2,60% 1.384.975,682 13,84 11,72 12,64
Franklin U.S. Total Return Fund – USD
A (acc) USD 1,20% 3.622.565,542 15,01 14,91 14,25
A (Mdis) USD 1,20% 2.557.779,652 10,94 11,01 10,75
C (Mdis) USD 1,98% 1.279.776,704 10,93 11,00 10,74
I (acc) USD 0,81% 17.702,365 14,80 14,63 13,93
I (Mdis) USD 0,82% 1.087.360,774 11,53 11,61 11,33
N (Mdis) USD 1,90% 2.487.560,846 10,93 11,00 10,73
Franklin World Perspectives Fund – USD
A (acc) USD 1,85% 2.157.788,694 15,78 13,75 14,82
A (acc) EUR 1,84% 898.239,303 16,55 14,82 13,95
A (Ydis) GBP 1,84% 75.222,327 18,08 15,29 16,09
I (acc) USD 0,97% 1.536.987,035 16,43 14,19 15,17
I (acc) EUR 0,97% 1.061.406,583 17,23 15,30 14,27
N (acc) USD 2,59% 1.433.456,265 15,24 13,37 14,52
W (acc) GBP 1,05% 328,790 12,12 10,17 -
Z (acc) GBP 1,35% 2.062,645 12,09 10,17 -
Franklin Mutual Beacon Fund – USD
A (acc) USD 1,82% 7.946.145,240 58,18 48,50 49,47
A (acc) EUR 1,82% 682.048,185 44,74 38,36 34,15
A (acc) EUR-H1 (hedged) 1,82% 247.057,516 39,66 33,31 34,01
A (acc) SGD 1,82% 688.599,854 8,81 7,34 7,26
A (Ydis) USD 1,82% 183.049,718 56,02 46,78 48,31
B (acc) USD 3,13% 669.032,933 27,15 22,93 23,70
C (acc) USD 2,40% 2.035.789,473 16,71 14,01 14,37
I (acc) USD 0,96% 2.036.166,683 15,78 13,04 13,19
I (acc) EUR 0,96% 4.481.704,559 12,12 10,30 9,09
I (acc) EUR-H1 (hedged) 0,96% 263.859,971 10,87 9,03 9,14
N (acc) USD 2,57% 2.241.043,675 29,37 24,66 25,35
N (acc) EUR 2,57% 1.870.733,314 22,53 19,46 17,45
N (acc) EUR-H1 (hedged) 2,56% 437.450,612 20,22 17,10 17,57
Z (acc) USD 1,30% 49.226,776 13,95 11,57 11,75
Franklin Mutual Euroland Fund – EUR
A (acc) EUR 1,83% 462.339,844 13,31 11,13 13,03
N (acc) EUR 2,58% 101.053,043 12,84 10,82 12,76
Franklin Mutual European Fund – EUR
A (acc) EUR 1,82% 53.281.757,710 19,17 16,26 17,11
A (acc) CHF-H1 (hedged) 1,82% 159.050,516 12,62 10,70 11,31
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