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 Templeton Japan Fund – JPY
A (acc) JPY 1,88% 4.738.157,842 644,98 434,19 477,38
A (acc) EUR 1,87% 1.543.409,986 4,99 4,28 4,09
A (acc) SGD 1,88% 227.674,663 5,63 4,70 4,97
A (acc) USD 1,87% 7.495.095,841 6,51 5,43 5,93
A (Ydis) EUR 1,85% 58.350,905 4,96 4,23 4,04
A (Ydis) GBP 1,88% 16.550,830 4,28 3,47 3,70
C (acc) USD 2,45% 234.244,586 7,29 6,12 6,73
I (acc) EUR 0,97% 2.022.807,837 7,60 6,46 6,10
I (acc) USD 0,97% 15.096.392,049 8,18 6,77 7,33
N (acc) EUR 2,63% 2.142.642,043 4,51 3,90 3,75
N (acc) USD 2,62% 830.089,238 8,99 7,55 8,31
Templeton Africa Fund – USD
A (acc) USD 2,40% 1.632.173,373 11,63 9,69 -
A (acc) CHF-H1 (hedged) 2,40% 130.836,017 11,54 9,68 -
A (acc) EUR 2,40% 1.366.176,849 11,69 10,02 -
A (acc) EUR-H1 (hedged) 2,40% 639.246,449 11,53 9,68 -
A (acc) GBP 2,40% 85.622,880 12,36 10,00 -
A (acc) SGD 2,40% 8.315,759 11,84 9,87 -
A (Ydis) EUR 2,40% 186.098,824 11,63 10,02 -
A (Ydis) EUR-H1 (hedged) 2,40% 276.639,143 11,48 9,68 -
I (acc) USD 1,40% 208.213,582 11,77 9,70 -
I (acc) EUR 1,40% 782.126,803 11,83 10,04 -
N (acc) EUR-H1 (hedged) 2,90% 812.390,696 11,45 9,67 -
W (acc) GBP 1,59% 30.043,744 12,30 9,87 -
Templeton Asian Bond Fund – USD
A (acc) USD 1,40% 65.141.011,073 17,74 17,12 17,63
A (acc) CHF-H1 (hedged) 1,40% 8.992.949,776 10,75 10,43 10,86
A (acc) EUR 1,40% 15.800.082,343 16,48 16,36 14,70
A (acc) EUR-H1 (hedged) 1,40% 18.103.596,186 12,65 12,28 12,65
A (Mdis) USD 1,40% 26.702.606,494 13,79 13,63 14,38
A (Mdis) AUD-H1 (hedged)* 1,42% 109.891,903 9,67 - -
A (Mdis) EUR 1,40% 5.575.060,097 10,62 10,79 9,93
A (Mdis) SGD 1,40% 1.410.943,736 9,80 9,69 9,91
A (Mdis) SGD-H1 (hedged) 1,40% 2.718.676,265 9,90 9,81 10,40
B (Mdis) USD 2,91% 1.836.585,225 13,76 13,60 14,35
C (Mdis) USD 2,18% 5.556.173,755 13,76 13,60 14,35
I (acc) USD 0,85% 32.700.250,701 18,50 17,75 18,18
I (acc) CHF-H1 (hedged) 0,85% 3.885.110,000 10,95 10,56 10,92
I (acc) EUR 0,85% 11.806.180,250 14,20 14,01 12,53
I (acc) EUR-H1 (hedged) 0,85% 4.841.657,057 11,58 11,18 11,42
I (Mdis) EUR 0,85% 1.756.735,117 11,04 11,21 10,33
N (acc) USD 2,10% 4.508.775,373 16,81 16,34 16,94
N (acc) EUR 2,10% 2.571.308,649 15,62 15,61 14,12
N (Mdis) USD 2,10% 3.674.806,550 13,77 13,61 14,36
W (acc) EUR-H1 (hedged) 0,99% 105.074,574 10,48 10,14 -
W (Mdis) USD 0,97% 865.568,099 10,29 10,14 -
X (Ydis) USD 0,29% 962.145,447 10,18 9,96 -
Z (acc) USD 1,10% 3.180.290,857 11,69 11,25 11,55
Templeton Asian Dividend Fund – USD*
A (acc) USD* 2,25% 1.068,776 9,60 - -
A (acc) EUR* 2,25% 2.057,647 9,61 - -
A (Mdis) USD* 2,25% 8.533,832 9,52 - -
A (Mdis) SGD-H1 (hedged)* 2,25% 123.675,000 9,50 - -
A (Qdis) EUR* 2,25% 2.646,378 9,61 - -
A (Ydis) EUR* 2,25% 383,700 9,61 - -
I (acc) USD* 1,30% 198.000,000 9,61 - -
I (acc) EUR* 1,30% 151.945,358 9,62 - -
N (acc) EUR* 2,75% 1.062,620 9,60 - -
W (acc) GBP* 1,40% 322,966 9,78 - -
W (Qdis) GBP* 1,40% 322,966 9,78 - -
Templeton Asian Growth Fund – USD
A (acc) USD 2,22% 106.751.348,149 32,73 31,10 36,18
A (acc) CHF-H1 (hedged) 2,22% 5.181.772,332 11,77 11,28 13,26
A (acc) CZK-H1 (hedged) 2,22% 467.977,599 102,28 97,91 -
A (acc) EUR 2,22% 31.526.992,530 25,10 24,53 24,90
A (acc) EUR-H1 (hedged) 2,21% 16.215.132,030 22,24 21,34 24,95
A (acc) HKD 2,22% 26.162.773,261 9,79 9,30 10,86
A (acc) RMB-H1 (hedged)* 2,25% 192.310,542 108,69 - -
A (acc) SGD 2,22% 15.530.095,870 7,87 7,48 8,44
A (acc) SGD-H1 (hedged) 2,22% 912.728,040 11,24 10,72 -
A (Ydis) USD 2,22% 89.708.254,320 30,37 28,91 33,65
A (Ydis) EUR 2,22% 7.353.554,700 23,36 22,86 23,25
66 Geprüfter Jahresbericht