FRANKLIN TEMPLETON INVESTMENT FUNDS - Fundstore

FRANKLIN TEMPLETON INVESTMENT FUNDS
Prospetto del Patrimonio Netto
al 31 dicembre 2008 (segue)
Templeton Templeton Templeton Templeton Templeton Templeton Templeton
Global Global Global Global Global Global Global
Bond Bond Equity High Income Smaller Total
Fund (Euro) Income Yield Fund Companies Return
Fund Fund Fund Fund Fund
(USD) (EUR) (USD) (USD) (USD) (USD) (USD)
7.423.176.836 134.348.645 95.506.902 5.139.811 89.211.985 84.188.136 1.826.418.647
43.217.196 1.119.158 1.395 494.117 525.844 343.015 25.714.894
31.685.000 5.520.000 3.535.000 ^ ^ 12.325.000 ^
10.577 ^ ^ ^ ^ 49.442 10.285.393
43.353.048 861.566 188.881 2.733 43.943 292.504 2.966.795
168.946.979 2.504.992 438.681 148.436 1.401.527 148.203 47.708.097
32.068 12.762 59.692 ^ 30.010 149 231.941
1.177.761.861 17.834.604 ^ 4.605 6.676.885 ^ 294.275.730
63.281.093 66.301 ^ ^ ^ ^ 34.014.777
^ ^ ^ ^ ^ ^ ^
13.164 9.414 ^ 13.164 13.164 ^ 26.328
8.951.477.822 162.277.442 99.730.551 5.802.866 97.903.358 97.346.449 2.241.642.602
11.088.577 5.593 ^ ^ ^ 10.207 7.261.956
32.022.270 146.422 99.058 2.695 139.288 217.086 7.319.353
^ ^ ^ ^ ^ ^ ^
^ ^ ^ ^ ^ ^ ^
^ ^ ^ ^ ^ ^ ^
^ ^ ^ ^ ^ ^ ^
5.426.674 99.260 81.353 3.389 67.619 77.624 1.344.255
14.344.297 265.912 109.857 6.616 147.867 105.387 4.239.057
62.881.818 517.187 290.268 12.700 354.774 410.304 20.164.621
8.888.596.004 161.760.255 99.440.283 5.790.166 97.548.584 96.936.145 2.221.477.981
(USD) (EUR) (USD) (USD) (USD) (USD) (USD)
10.134.928.080 213.603.431 177.141.209 7.533.849 145.616.401 180.141.227 3.624.150.774
6.908.361.188 317.255.924 454.567.618 ^ 266.267.053 369.730.930 1.951.541.554
3.634.789.337 59.258.439 121.737.457 ^ 39.342.011 303.979.488 258.572.804
integrante del presente bilancio
Relazione Semestrale Non Certificata
17