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 Global Bond Fund – USD (Fortsetzung)
A (Mdis) USD 1,40% 366.978.738,925 20,72 19,70 20,49
A (Mdis) AUD-H1 (hedged) 1,41% 4.089.049,256 11,36 10,49 10,57
A (Mdis) CAD-H1 (hedged) 1,40% 1.684.861,255 10,83 10,23 -
A (Mdis) EUR 1,40% 45.654.370,637 15,93 15,58 14,14
A (Mdis) EUR-H1 (hedged) 1,39% 117.543.916,321 13,36 12,77 13,31
A (Mdis) GBP 1,40% 9.128.010,699 13,65 12,60 12,80
A (Mdis) GBP-H1 (hedged) 1,40% 23.359.375,507 10,62 10,07 10,48
A (Mdis) HKD 1,40% 67.531.838,103 11,23 10,69 11,15
A (Mdis) RMB-H1 (hedged)* 1,42% 316.932,021 105,33 - -
A (Mdis) SGD 1,40% 14.147.444,174 11,37 10,81 10,90
A (Mdis) SGD-H1 (hedged) 1,40% 45.886.798,510 12,75 12,16 12,75
A (Ydis) CHF-H1 (hedged) 1,40% 2.547.134,244 11,17 10,65 -
A (Ydis) EUR 1,40% 41.188.129,910 16,36 16,04 14,63
A (Ydis) EUR-H1 (hedged) 1,39% 129.932.206,683 10,78 10,35 10,82
AX (acc) USD 1,60% 34.818.364,625 21,13 19,67 19,95
B (Mdis) USD 2,91% 30.129.666,007 21,58 20,52 21,35
C (Mdis) USD 2,18% 84.877.052,330 15,89 15,11 15,72
I (acc) USD 0,85% 96.451.454,159 22,86 21,12 21,27
I (acc) CHF-H1 (hedged) 0,85% 12.447.558,318 11,96 11,13 11,26
I (acc) EUR 0,85% 27.598.581,942 17,45 16,58 14,57
I (acc) EUR-H1 (hedged) 0,85% 80.072.737,728 16,68 15,50 15,59
I (acc) NOK-H1 (hedged)* 0,86% 586.265,000 9,53 - -
I (Mdis) EUR 0,85% 8.279.334,350 13,33 13,03 11,83
I (Mdis) GBP 0,85% 10.276.194,514 12,74 11,76 11,94
I (Mdis) GBP-H1 (hedged) 0,85% 55.350.144,750 11,68 11,09 11,54
I (Mdis) JPY 0,85% 5.765.157,575 1.239,04 950,33 994,72
I (Mdis) JPY-H1 (hedged) 0,85% 3.222.986,446 1.050,01 993,01 1.036,39
I (Ydis) EUR 0,86% 266.333,956 14,38 14,11 12,78
I (Ydis) EUR-H1 (hedged) 0,85% 20.810.290,735 10,95 10,52 10,99
N (acc) USD 2,10% 56.808.522,740 27,56 25,78 26,28
N (acc) EUR 2,10% 22.188.309,467 21,17 20,37 18,12
N (acc) EUR-H1 (hedged) 2,09% 93.543.693,821 20,06 18,85 19,23
N (acc) HUF 2,10% 3.600.546,651 118,87 110,87 91,67
N (acc) PLN-H1 (hedged) 2,08% 27.999.661,199 13,18 11,95 11,85
N (Mdis) USD 2,08% 1.655.872,970 11,09 10,55 -
N (Mdis) EUR-H1 (hedged) 2,09% 134.734.980,417 15,64 14,96 15,58
N (Ydis) EUR-H1 (hedged) 2,09% 16.759.249,721 10,78 10,35 10,83
W (acc) USD 0,97% 2.165.991,705 11,00 10,17 -
W (acc) EUR* 1,05% 16.761,651 9,82 - -
W (acc) EUR-H1 (hedged) 0,97% 1.181.136,845 10,94 10,17 -
W (Mdis) USD* 1,00% 70.155,655 9,72 - -
W (Mdis) GBP 0,98% 764.290,289 11,20 10,33 -
W (Mdis) GBP-H1 (hedged) 0,96% 1.653.861,274 11,04 10,49 -
W (Ydis) EUR-H1 (hedged)* 1,05% 76.572,610 9,77 - -
Z (acc) USD 1,10% 13.014.992,753 12,24 11,34 11,44
Z (acc) EUR 1,09% 275.202,469 12,12 11,54 10,20
Z (Mdis) USD 1,10% 9.231.675,533 10,49 9,98 10,38
Z (Mdis) GBP-H1 (hedged) 1,10% 130.290,337 11,03 10,49 -
Z (Ydis) EUR-H1 (hedged) 1,09% 445.420,398 10,84 10,41 10,86
Templeton Global Bond (Euro) Fund – EUR
A (acc) EUR 1,38% 19.530.858,705 14,69 14,16 13,44
A (acc) USD 1,38% 209.774,262 10,84 10,16 11,05
A (Ydis) EUR 1,38% 12.681.198,911 10,56 10,43 10,13
I (acc) EUR 0,83% 13.169.567,208 14,82 14,22 13,42
N (acc) EUR 2,08% 16.095.497,080 13,72 13,32 12,72
Templeton Global Equity Income Fund – USD
A (acc) USD 1,60% 1.534.241,511 11,72 9,71 11,07
A (acc) EUR 1,60% 160.911,745 11,32 9,65 9,60
A (Qdis) USD 1,60% 4.098.593,581 9,55 8,13 9,57
A (Qdis) SGD 1,84% 2.512.053,907 5,90 5,02 5,73
B (Qdis) USD 2,80% 323.889,062 9,48 8,09 9,50
Templeton Global High Income Bond Fund – USD*
A (acc) USD* 1,60% 68.910,415 11,26 - -
A (acc) EUR* 1,60% 88.680,522 10,59 - -
A (acc) HKD* 1,60% 77.569,000 11,25 - -
A (Mdis) USD* 1,60% 547.329,468 10,69 - -
A (Mdis) HKD* 1,60% 77.569,000 10,68 - -
A (Mdis) SGD* 1,60% 12.642,000 10,71 - -
A (Mdis) SGD-H1 (hedged)* 1,60% 135.435,540 10,66 - -
I (acc) USD* 0,90% 315.000,000 11,33 - -
I (acc) EUR* 0,90% 300.323,443 10,66 - -
N (acc) EUR* 2,20% 290.539,115 10,53 - -
Geprüfter Jahresbericht 71