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 Eastern Europe Fund – EUR (Fortsetzung)
A (acc) USD 2,52% 3.385.326,398 26,55 25,58 40,95
A (Ydis) EUR 2,52% 62.510,589 20,18 20,00 27,94
A (Ydis) GBP 2,52% 52.349,089 17,22 16,11 25,18
B (acc) USD 3,83% 1.738.970,656 6,10 5,96 9,66
B (Ydis) EUR 3,83% 253.922,183 4,69 4,71 6,66
C (acc) USD 3,10% 205.639,759 8,70 8,43 13,58
I (acc) EUR 1,40% 2.518.188,304 14,49 14,19 19,60
N (acc) EUR 3,02% 1.268.222,685 19,00 18,92 26,57
X (acc) EUR 0,30% 1.169.098,875 7,40 7,17 9,80
Z (acc) USD 2,05% 17.897,571 7,74 7,44 11,85
Templeton Emerging Markets Fund – USD
A (acc) USD 2,49% 12.415.805,426 34,33 33,28 40,00
A (acc) EUR-H1 (hedged) 2,50% 1.673.530,605 8,55 8,38 10,13
A (acc) HKD 2,49% 17.262,821 9,92 9,62 -
A (acc) SGD 2,49% 3.576.541,775 6,77 6,56 7,64
A (Ydis) USD 2,49% 9.843.956,486 32,97 32,09 38,57
B (acc) USD 3,80% 1.328.589,675 16,68 16,38 19,95
C (acc) USD 3,07% 1.235.294,092 29,35 28,62 34,60
I (acc) USD 1,40% 7.744.185,355 22,21 21,29 25,31
I (acc) EUR-H1 (hedged) 1,41% 633.224,978 8,75 8,48 10,14
N (acc) USD 2,99% 3.018.694,551 18,57 18,09 21,85
N (acc) EUR 2,99% 1.738.181,114 14,28 14,31 15,08
Templeton Emerging Markets Balanced Fund – USD
A (acc) USD 2,05% 777.083,711 8,56 8,86 9,94
A (acc) CHF-H1 (hedged) 2,05% 128.523,359 8,38 8,75 9,92
A (acc) EUR 2,05% 900.701,583 9,74 10,37 10,15
A (acc) EUR-H1 (hedged) 2,05% 425.828,272 8,46 8,83 9,95
A (Qdis) USD 2,05% 942.406,347 8,22 8,74 9,93
A (Qdis) GBP 2,05% 1.749,013 9,03 9,32 10,34
A (Qdis) GBP-H1 (hedged) 2,05% 96.171,796 8,21 8,74 9,94
A (Qdis) SGD-H1 (hedged) 2,05% 344.904,555 8,11 8,64 9,93
A (Ydis) EUR 2,05% 814.011,983 9,52 10,35 10,14
A (Ydis) EUR-H1 (hedged) 2,05% 815.629,559 8,23 8,81 9,94
B (Mdis) USD 3,56% 4.016,106 8,28 8,82 10,10
C (acc) USD 2,83% 301.665,002 8,57 8,94 10,11
I (acc) USD 1,22% 474.415,281 8,70 8,94 9,94
I (acc) EUR 1,22% 180.136,192 9,91 10,46 10,15
I (acc) EUR-H1 (hedged) 1,22% 109.899,436 8,60 8,92 9,95
I (Ydis) EUR-H1 (hedged) 1,20% 95.777,389 8,31 8,89 9,95
N (acc) USD 2,52% 501.568,257 8,48 8,82 9,93
N (acc) EUR-H1 (hedged) 2,50% 663.512,138 8,38 8,79 9,94
W (Qdis) GBP 1,40% 557,810 9,99 10,22 -
X (acc) USD 0,29% 38.642,493 8,88 9,04 9,96
Z (acc) USD 1,74% 66.266,341 8,60 8,88 9,93
Z (Qdis) GBP 1,60% 324,550 9,99 10,22 -
Templeton Emerging Markets Bond Fund – USD
A (acc) USD 1,89% 37.797.859,756 12,70 11,65 11,89
A (acc) CHF-H1 (hedged) 1,89% 3.011.228,263 12,02 11,11 11,46
A (acc) EUR-H1 (hedged) 1,89% 1.296.278,239 10,58 9,76 -
A (acc) NOK-H1 (hedged) 1,89% 9.065.695,687 11,62 10,55 10,65
A (acc) SEK-H1 (hedged) 1,89% 25.504.562,454 11,55 10,54 10,63
A (Mdis) USD 1,89% 121.004.138,278 11,37 11,08 11,93
A (Mdis) AUD-H1 (hedged)* 1,91% 853.128,072 9,54 - -
A (Mdis) HKD 1,89% 2.564.388,515 10,34 10,08 -
A (Mdis) SGD-H1 (hedged)* 1,91% 631.747,255 9,44 - -
A (Qdis) USD 1,89% 90.363.341,124 19,68 19,19 20,66
A (Qdis) EUR 1,89% 32.964.978,126 15,21 15,27 14,34
A (Qdis) GBP 1,89% 1.116.806,008 11,22 10,62 11,16
A (Ydis) EUR-H1 (hedged) 1,89% 21.717.880,560 10,50 10,27 10,98
B (Mdis) USD 3,20% 37.667.959,890 11,36 11,08 11,93
B (Qdis) USD 3,20% 21.990.635,696 17,79 17,35 18,67
C (acc) USD 2,47% 3.312.031,244 26,93 24,84 25,50
I (acc) USD 1,02% 64.975.966,137 23,86 21,70 21,95
I (acc) CHF-H1 (hedged) 1,03% 398.280,511 10,71 9,82 10,05
I (acc) EUR-H1 (hedged) 1,02% 12.405.632,334 12,16 11,13 11,25
I (Qdis) USD 1,03% 38.430.486,481 15,42 15,04 16,19
I (Qdis) GBP-H1 (hedged) 1,03% 1.754.349,586 10,31 10,05 10,83
I (Ydis) EUR-H1 (hedged) 1,02% 1.751.471,580 10,56 9,78 -
N (acc) USD 2,39% 9.067.046,683 32,57 30,02 30,80
W (acc) EUR-H1 (hedged)* 1,12% 76.572,610 9,58 - -
W (Qdis) USD* 1,12% 19.146,999 9,52 - -
W (Qdis) GBP-H1 (hedged) 1,12% 85.583,893 10,72 10,33 -
Z (acc) USD 1,39% 1.662.051,754 12,70 11,59 11,77
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