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Franklin <strong>Templeton</strong> Investments Funds<br />
NOTES TO FINANCIAL STATEMENTS For the periods ended December 31, 2012 and 2011 (Continued)<br />
10. Financial Risk Management (Continued)<br />
<strong>Templeton</strong> EAFE Developed Markets Fund<br />
December 31, 2012 December 31, 2011<br />
As % of<br />
As % of<br />
Currency Amount net assets Amount net assets<br />
(000s) (000s)<br />
CHF..................................................... $ 23,075 7.35% 17,202 6.95%<br />
EUR .................................................... 145,017 46.17% 111,328 44.96%<br />
GBP .................................................... 54,280 17.28% 43,019 17.37%<br />
HKD .................................................... 22,939 7.30% 8,748 3.53%<br />
JPY ..................................................... 29,653 9.44% 27,216 10.99%<br />
Other .................................................... 31,426 10.00% 20,482 8.27%<br />
$306,390 97.54% $227,995 92.07%<br />
Impact on net assets from 5% currency movement ............... $ 15,320 $ 11,400<br />
<strong>Templeton</strong> Emerging Markets Fund<br />
December 31, 2012 December 31, 2011<br />
As % of<br />
As % of<br />
Currency Amount net assets Amount net assets<br />
(000s) (000s)<br />
HKD .................................................... $ 73,192 20.08% 77,586 22.27%<br />
IDR ..................................................... 32,621 8.95% 22,025 6.32%<br />
INR ..................................................... 32,212 8.84% 30,702 8.81%<br />
KRW .................................................... 39,740 10.90% 35,199 10.10%<br />
THB .................................................... 18,884 5.18% 15,111 4.34%<br />
TWD .................................................... 27,431 7.53% 28,686 8.23%<br />
USD .................................................... 79,841 21.90% 78,549 22.55%<br />
Other .................................................... 46,849 12.85% 55,928 16.05%<br />
$350,770 96.23% $343,786 98.67%<br />
Impact on net assets from 5% currency movement ............... $ 17,539 $ 17,189<br />
<strong>Templeton</strong> Frontier Markets Fund<br />
December 31, 2012 December 31, 2011<br />
Currency Amount<br />
As % of<br />
net assets Amount<br />
As % of<br />
net assets<br />
(000s) (000s)<br />
AED..................................................... $ 4,003 4.34% 510 8.70%<br />
GBP .................................................... 10,355 11.22% 269 4.59%<br />
KES ..................................................... 4,780 5.18% 278 4.73%<br />
NGN .................................................... 9,472 10.27% 598 10.20%<br />
QAR .................................................... 8,358 9.06% 397 6.76%<br />
RON .................................................... 5,997 6.50% 198 3.37%<br />
USD .................................................... 23,048 24.98% 1,433 24.44%<br />
Other .................................................... 18,664 20.23% 1,701 29.00%<br />
$ 84,677 91.78% $ 5,384 91.79%<br />
Impact on net assets from 5% currency movement ............... $ 4,234 $ 269<br />
<strong>Templeton</strong> Global Balanced Fund<br />
December 31, 2012 December 31, 2011<br />
As % of<br />
As % of<br />
Currency Amount net assets Amount net assets<br />
(000s) (000s)<br />
AUD .................................................... $ 800 0.95% 4,349 5.05%<br />
BRL..................................................... 5,948 7.07% 5,606 6.51%<br />
EUR .................................................... (3,402) (4.04%) (5,892) (6.84%)<br />
GBP .................................................... 7,949 9.44% 10,166 11.80%<br />
HKD .................................................... 4,885 5.80% 6,132 7.12%<br />
Franklin <strong>Templeton</strong> Investments Funds 229