FRANKLIN TEMPLETON INVESTMENT FUNDS - Fundstore

FRANKLIN TEMPLETON INVESTMENT FUNDS
Prospetto del Patrimonio Netto
al 31 dicembre 2008 (segue)
Franklin Franklin Franklin Franklin Franklin Franklin Templeton
Mutual Mutual Templeton Templeton Templeton Templeton Asian
European Global Global Equity Global Fundamental Global Growth Japan Bond
Fund Discovery Strategies Strategies and Value Fund Fund
Fund Fund Fund Fund
(EUR) (USD) (USD) (USD) (USD) (JPY) (USD)
3.109.064.925 447.718.633 20.406.597 200.348.682 35.981.513 14.823.541.137 264.038.140
^ 64.504.042 17.794.784 161.786.015 4.930 465.690.762 16.575.141
107.600.000 30.016.996 1.850.000 ^ 910.000 ^ ^
111.433.357 642.888 1.754 557.797 ^ 189.626 ^
7.700.742 3.474.254 3.031.928 11.995.732 38.518 ^ 610.306
3.037.285 475.193 25.928 1.442.744 29.031 25.759.533 5.283.227
3.098.272 3.832.653 199 6.471 5.816 6.530 26.849
^ 5.666.126 234.377 15.544.344 ^ ^ 43.573.971
^ ^ ^ ^ ^ ^ ^
^ ^ ^ ^ ^ ^ ^
^ ^ ^ 9.873 ^ ^ ^
3.341.934.581 556.330.785 43.345.567 391.691.658 36.969.808 15.315.187.588 330.107.634
25.691.719 1.807.739 2.254.381 11.063.054 ^ 73.578.926 2.283
7.547.646 866.332 17.745 355.028 106.554 141.062.281 544.783
59.443.118 ^ ^ ^ ^ ^ ^
^ ^ ^ ^ ^ ^ ^
^ ^ ^ ^ ^ ^ ^
3.485.283 1.351.962 168 ^ ^ ^ ^
2.503.112 408.973 29.597 265.931 30.188 12.112.862 200.947
2.610.020 413.943 13.734 234.439 38.450 17.962.599 1.237.718
101.280.898 4.848.949 2.315.625 11.918.452 175.192 244.716.668 1.985.731
3.240.653.683 551.481.836 41.029.942 379.773.206 36.794.616 15.070.470.920 328.121.903
(EUR) (USD) (USD) (USD) (USD) (JPY) (USD)
4.378.425.615 583.586.135 9.289.246 210.159.691 47.903.942 28.640.457.830 801.249.143
4.018.774.922 483.544.310 ^ ^ 31.503.432 62.219.368.412 543.324.970
2.153.150.039 75.348.914 ^ ^ 25.217.045 73.210.840.177 135.336.286
integrante del presente bilancio
Relazione Semestrale Non Certificata
13