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
Templeton Asian Growth Fund – USD (Fortsetzung)
A (Ydis) GBP 2,22% 1.577.966,302 19,98 18,46 20,98
B (acc) USD 3,53% 5.762.384,398 14,21 13,68 16,13
C (acc) USD 2,80% 3.903.415,059 28,12 26,88 31,45
I (acc) USD 1,22% 177.485.853,756 32,76 30,82 35,50
I (acc) CHF-H1 (hedged) 1,22% 1.682.810,913 9,83 9,32 10,80
I (acc) EUR 1,21% 15.966.841,788 25,16 24,34 24,47
I (acc) EUR-H1 (hedged) 1,22% 1.944.521,531 19,38 18,42 21,29
I (acc) GBP 1,20% 2.900,000 11,06 10,10 -
I (Ydis) EUR-H2 (hedged) 1,22% 10.213.691,584 11,66 11,48 13,09
N (acc) USD 2,72% 9.631.603,184 45,16 43,13 50,43
N (acc) EUR 2,72% 4.224.580,319 34,70 34,08 34,78
N (acc) EUR-H1 (hedged) 2,71% 3.462.827,620 30,68 29,57 34,71
N (acc) HUF 2,72% 1.692.168,562 114,66 109,19 103,53
N (acc) PLN-H1 (hedged) 2,72% 5.782.839,084 12,88 12,00 13,76
W (acc) USD 1,34% 397.060,386 10,80 10,17 -
W (acc) EUR* 1,35% 6.784,349 9,28 - -
W (acc) GBP 1,34% 338.128,104 11,05 10,10 -
X (acc) SGD 0,30% 3.055.855,554 9,95 9,27 10,26
Z (acc) USD 1,72% 3.299.567,018 12,54 11,86 13,73
Z (acc) GBP 1,70% 22.378,903 11,02 10,10 -
Z (Ydis) USD 1,71% 298.694,805 9,54 9,11 10,61
Z (Ydis) EUR-H1 (hedged) 1,71% 145.189,086 10,98 10,56 12,33
Templeton Asian Smaller Companies Fund – USD
A (acc) USD 2,22% 8.896.959,711 31,51 26,56 28,86
A (acc) EUR 2,22% 5.552.378,180 33,03 28,64 27,16
A (acc) SGD 2,22% 232.211,617 27,30 23,01 24,24
A (Ydis) USD 2,22% 1.277.975,101 31,24 26,42 28,72
B (acc) USD 3,53% 211.080,248 30,75 26,26 28,91
I (acc) USD 1,21% 4.803.540,276 33,11 27,62 29,71
I (acc) EUR 1,20% 4.510.473,335 34,70 29,77 27,95
N (acc) USD 2,72% 393.281,069 11,74 9,95 10,87
N (acc) EUR 2,73% 250.499,977 12,82 11,16 10,62
W (acc) USD* 1,32% 500,000 9,20 - -
Templeton BRIC Fund – USD
A (acc) USD 2,47% 75.516.273,631 13,06 14,05 19,63
A (acc) EUR 2,47% 8.806.566,385 12,14 13,43 16,38
A (acc) EUR-H1 (hedged) 2,47% 1.987.958,693 8,58 9,32 13,18
A (acc) HKD 2,47% 51.654,983 7,10 7,64 10,71
A (acc) SGD 2,47% 241.117,850 4,55 4,89 6,63
A (Ydis) EUR 2,47% 116.704,762 17,63 19,50 23,78
A (Ydis) GBP 2,47% 214.796,430 15,11 15,79 21,53
B (acc) USD 3,78% 3.271.331,105 11,85 12,92 18,28
C (acc) USD 3,05% 2.771.435,979 12,48 13,51 18,98
I (acc) USD 1,40% 634.610,241 14,19 15,11 20,88
I (acc) EUR 1,41% 148.640,237 10,91 11,94 14,41
N (acc) USD 2,97% 2.585.631,108 12,57 13,59 19,08
N (acc) EUR 2,97% 4.458.772,757 11,68 12,99 15,92
N (acc) PLN-H1 (hedged) 2,95% 637.740,357 7,42 7,84 11,05
W (acc) GBP 1,60% 351,067 9,72 10,07 -
Z (acc) USD 1,97% 124.538,492 7,86 8,41 11,69
Templeton China Fund – USD
A (acc) USD 2,45% 39.289.179,820 20,83 20,94 26,70
A (acc) HKD 2,43% 97.650,245 9,43 9,48 -
A (acc) SGD 2,45% 2.464.229,919 6,50 6,53 8,07
A (Ydis) EUR 2,44% 2.115.317,458 15,59 16,12 17,94
A (Ydis) GBP 2,45% 566.937,889 13,26 12,98 16,16
B (acc) USD 3,77% 1.055.690,439 9,34 9,51 12,29
C (acc) USD 3,03% 1.169.659,570 14,90 15,07 19,32
I (acc) USD 1,39% 20.670.659,824 24,57 24,44 30,84
I (Ydis) GBP 1,39% 7.375.410,839 8,32 8,16 10,11
N (acc) USD 2,95% 3.242.033,213 20,67 20,88 26,76
W (acc) USD* 1,55% 500,000 8,88 - -
W (acc) EUR* 1,55% 1.325.257,000 8,91 - -
W (acc) GBP 1,55% 59.338,663 10,05 9,72 -
W (Ydis) EUR* 1,55% 389,772 8,87 - -
X (acc) HKD 0,27% 23.376.219,972 8,70 8,56 10,72
Z (acc) USD 1,95% 721.814,033 8,42 8,42 10,69
Z (acc) GBP 1,92% 19.886,914 10,00 9,72 -
Z (Ydis) EUR 1,91% 1.213,787 9,72 9,99 -
Templeton Eastern Europe Fund – EUR
A (acc) EUR 2,52% 12.256.809,180 20,40 20,22 28,25
A (acc) SGD 2,52% 9.823,022 4,17 4,02 6,24
Geprüfter Jahresbericht 67