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 High Yield Fund – USD
A (acc) USD 1,67% 1.378.226,603 13,87 12,79 12,64
A (acc) EUR 1,67% 3.231.895,129 10,66 10,11 8,72
A (Mdis) USD 1,67% 1.124.319,330 10,01 9,70 10,13
A (Mdis) EUR 1,67% 15.886.415,762 7,70 7,68 7,00
I (acc) USD 0,87% 181.094,654 14,50 13,28 13,02
I (acc) EUR 0,88% 1.201.579,937 11,11 10,46 8,95
N (acc) EUR 2,17% 4.818.219,838 10,33 9,85 8,54
Templeton Global Income Fund – USD
A (acc) USD 1,63% 10.116.067,151 16,82 14,39 15,49
A (acc) EUR 1,63% 4.255.263,778 16,26 14,30 13,43
A (acc) HKD 1,62% 100.185,700 12,04 10,30 11,12
A (Qdis) USD 1,63% 6.272.845,359 13,10 11,45 12,57
A (Qdis) HKD 1,63% 194.309,450 11,31 9,89 10,89
A (Qdis) SGD 1,66% 4.541,158 10,48 9,15 9,73
B (Qdis) USD 2,83% 1.354.488,943 13,03 11,40 12,51
C (Qdis) USD 2,16% 8.046.005,461 13,04 11,40 12,52
I (acc) USD 0,88% 4.741.380,538 17,69 15,03 16,05
N (acc) USD 2,07% 5.609.351,336 16,16 13,88 15,00
Z (acc) USD 1,00% 550.766,645 13,07 11,11 11,89
Templeton Global Smaller Companies Fund – USD
A (acc) USD 1,85% 1.561.167,207 33,78 26,77 36,09
A (Ydis) USD 1,85% 2.610.225,682 32,03 25,46 34,38
B (acc) USD 3,16% 235.700,483 9,14 7,34 10,02
C (acc) EUR 2,43% 12.186,982 10,21 8,36 9,88
I (acc) USD 0,99% 273.127,917 15,10 11,86 15,85
N (acc) USD 2,60% 255.992,433 22,79 18,19 24,71
Templeton Global Total Return Fund – USD
A (acc) USD 1,40% 253.238.609,053 28,20 25,28 25,30
A (acc) CHF-H1 (hedged) 1,40% 26.559.710,480 14,09 12,72 12,86
A (acc) EUR 1,40% 47.878.689,365 21,65 19,96 17,43
A (acc) EUR-H1 (hedged) 1,40% 138.056.397,352 20,26 18,28 18,33
A (acc) HKD 1,40% 25.999.491,057 13,53 12,14 12,18
A (acc) NOK-H1 (hedged)* 1,42% 2.472.726,870 9,86 - -
A (acc) PLN-H1 (hedged) 1,40% 16.482.162,280 79,28 68,92 67,31
A (acc) SEK-H1 (hedged) 1,39% 87.891.546,143 12,15 10,82 10,75
A (Mdis) USD 1,40% 275.045.972,445 17,98 16,79 17,53
A (Mdis) AUD-H1 (hedged) 1,40% 24.670.525,139 11,68 10,60 10,73
A (Mdis) EUR 1,40% 46.045.883,351 13,86 13,31 12,13
A (Mdis) EUR-H1 (hedged) 1,40% 146.681.594,187 11,58 10,87 11,38
A (Mdis) GBP 1,40% 6.168.347,695 11,87 10,76 10,97
A (Mdis) GBP-H1 (hedged) 1,40% 22.719.108,134 8,89 8,29 8,66
A (Mdis) HKD 1,40% 391.839.619,395 11,77 11,00 11,51
A (Mdis) RMB-H1 (hedged)* 1,42% 1.054.677,341 107,17 - -
A (Mdis) SGD 1,40% 12.407.353,736 11,58 10,81 10,94
A (Mdis) SGD-H1 (hedged) 1,40% 87.542.209,569 11,80 11,04 11,60
A (Ydis) CHF-H1 (hedged) 1,41% 3.667.692,448 11,56 10,78 -
A (Ydis) EUR 1,40% 25.861.694,668 14,45 13,89 12,64
A (Ydis) EUR-H1 (hedged) 1,40% 43.028.220,306 11,47 10,83 11,29
B (acc) USD 2,91% 4.611.175,594 24,42 22,22 22,58
B (Mdis) USD 2,91% 15.432.441,523 17,92 16,73 17,47
C (Mdis) USD 2,18% 57.947.829,046 16,00 14,95 15,60
I (acc) USD 0,86% 75.743.049,050 26,41 23,55 23,44
I (acc) CHF-H1 (hedged) 0,86% 3.768.398,486 12,39 11,13 11,19
I (acc) EUR 0,86% 10.828.464,868 20,31 18,62 16,18
I (acc) EUR-H1 (hedged) 0,86% 65.542.914,026 18,39 16,49 16,45
I (acc) NOK-H1 (hedged)* 0,86% 586.265,000 9,51 - -
I (Mdis) EUR 0,86% 935.005,745 13,57 13,04 11,88
I (Mdis) GBP 0,86% 1.344.559,922 13,81 12,52 12,76
I (Mdis) GBP-H1 (hedged) 0,86% 18.845.898,670 12,59 11,76 12,31
I (Mdis) JPY 0,85% 6.760.879,908 1.273,03 959,12 1.006,52
I (Mdis) JPY-H1 (hedged) 0,85% 4.106.423,896 1.032,34 959,76 1.003,90
I (Ydis) EUR 0,86% 3.740.987,243 14,50 13,94 12,68
I (Ydis) EUR-H1 (hedged) 0,86% 7.351.151,487 11,56 10,91 11,36
N (acc) USD 2,10% 66.079.288,020 26,32 23,76 23,95
N (acc) EUR 2,10% 33.814.763,076 20,20 18,76 16,50
N (acc) EUR-H1 (hedged) 2,10% 107.355.819,224 18,86 17,13 17,30
N (acc) HUF 2,10% 8.289.340,905 127,85 115,10 94,08
N (Mdis) USD* 2,11% 3.125,000 9,46 - -
N (Mdis) EUR-H1 (hedged) 2,10% 163.674.772,981 13,75 12,92 13,50
N (Ydis) EUR-H1 (hedged) 2,10% 17.363.501,375 11,45 10,78 11,23
W (acc) USD 0,98% 2.380.223,270 11,37 10,18 -
W (acc) EUR-H1 (hedged) 0,98% 572.712,238 11,35 10,18 -
W (Mdis) USD* 1,00% 382.785,723 9,72 - -
72 Geprüfter Jahresbericht