FRANKLIN TEMPLETON INVESTMENT FUNDS - Fundstore

FRANKLIN TEMPLETON INVESTMENT FUNDS
Informazioni Statistiche
Tutte le classi sono indicate in valuta base se non altrimenti specificato
Total
Azioni
Expense Ratio in circolazione Valore patrimoniale netto per azione
31 dicembre 31 dicembre 31 dicembre 30 giugno 30 giugno
2008 2008 2008 2008 2007
(vedere Nota 17)
Franklin Asian Flex Cap Fund ^ USD
Franklin Asian Flex Cap ^ A (Acc) 2,00% 713.619,012 7,46 11,15 12,72
Franklin Asian Flex Cap ^ A (Acc) ^ SGD 1,95% 1.604,851 4,76 6,76
Franklin Asian Flex Cap ^ A (Ydis) 2,00% 285.695,066 7,45 11,13 12,73
Franklin Asian Flex Cap ^ A (Ydis) ^ GBP 2,00% 106.066,517 5,10 5,59 6,33
Franklin Asian Flex Cap ^ B (Acc) 3,25% 1.103.384,003 7,26 10,92 12,62
Franklin Asian Flex Cap ^ C (Acc) 2,60% 3.639,791 7,34 11,00 12,67
Franklin Asian Flex Cap ^ I (Acc) 1,00% 250.438,765 7,65 11,37 12,80
Franklin Asian Flex Cap ^ I (Ydis) 1,00% 99.700,000 7,50 11,26 12,80
Franklin Asian Flex Cap ^ N (Acc) 2,75% 170.931,675 7,33 11,00 12,66
Franklin Biotechnology Discovery Fund ^ USD
Franklin Biotechnology Discovery ^ A (Acc) 2,11% 6.025.915,958 7,83 8,33 8,96
Franklin Biotechnology Discovery ^ A (Acc) ^ SGD 2,12% 1.797.107,586 8,17 8,26
Franklin Biotechnology Discovery ^ B (Acc) 3,45% 458.184,588 7,02 7,53 8,19
Franklin Biotechnology Discovery ^ C (Acc) 2,68% 109.765,381 9,77 10,44 11,28
Franklin Biotechnology Discovery ^ I (Acc) 0,97% 25.421,859 10,88 11,53 12,26
Franklin Biotechnology Discovery ^ N (Acc) 2,89% 390.330,334 7,27 7,77 8,42
Franklin Euroland Core Fund ^ EUR *
Franklin Euroland Core ^ A (Acc) 1,76% 168.662,110 10,08
Franklin Euroland Core ^ A (Acc) ^ USD 1,74% 177.416,582 11,10
Franklin Euroland Core ^ I (Acc) 0,89% 638.569,604 10,09
Franklin Euroland Core ^ I (Acc) ^ USD 0,89% 811.047,233 11,11
Franklin Euroland Core ^ N (Acc) 2,44% 39.910,600 10,08
Franklin European Growth Fund ^ EUR
Franklin European Growth ^ A (Acc) 2,00% 1.746.159,248 5,57 7,52 9,66
Franklin European Growth ^ I (Acc) 1,00% 147.757,421 10,27 13,80 17,58
Franklin European Growth ^ N (Acc) 2,75% 424.412,956 5,23 7,09 9,18
Franklin European Small-Mid Cap Growth Fund ^ EUR
Franklin European Small-Mid Cap Growth ^ A (Acc) 2,07% 1.650.755,598 11,60 16,58 21,94
Franklin European Small-Mid Cap Growth ^ A (Acc) ^ USD 2,06% 46.865,049 16,23 26,12 29,69
Franklin European Small-Mid Cap Growth ^ B (Acc) ^ USD 3,37% 36.720,791 16,48 26,71 30,75
Franklin European Small-Mid Cap Growth ^ I (Acc) 0,99% 191.874,904 12,98 18,45 24,17
Franklin European Small-Mid Cap Growth ^ I (Acc) ^ USD 1,00% 6.554,583 18,14 29,04 32,71
Franklin European Small-Mid Cap Growth ^ N (Acc) 2,80% 354.441,423 11,39 16,35 21,80
Franklin Global Growth Fund ^ USD
Franklin Global Growth ^ A (Acc) 1,97% 2.367.233,351 6,56 11,42 12,16
Franklin Global Growth ^ I (Acc) 0,99% 500,000 5,40 9,53
Franklin Global Growth ^ N (Acc) 2,71% 287.313,940 6,17 10,78 11,57
Franklin Global Real Estate (Euro) Fund ^ EUR
Franklin Global Real Estate (Euro) ^ A (Acc) 1,94% 1.921.094,186 5,65 8,87 11,99
Franklin Global Real Estate (Euro) ^ A (Ydis) 1,94% 75.482,798 7,87 12,61 17,25
Franklin Global Real Estate (Euro) ^ I (Acc) 0,99% 422.548,418 5,80 9,07 12,14
Franklin Global Real Estate (Euro) ^ I (Ydis) 1,00% 3.565,031 5,51 8,89 12,14
Franklin Global Real Estate (Euro) ^ N (Acc) 2,69% 362.735,272 5,52 8,71 11,85
Franklin Global Real Estate (USD) Fund ^ USD
Franklin Global Real Estate (USD) ^ A (Acc) 1,93% 2.351.308,753 6,08 9,15 12,43
Franklin Global Real Estate (USD) ^ A (Qdis) 1,93% 445.081,815 5,78 8,79 12,18
Franklin Global Real Estate (USD) ^ A (Qdis) ^ SGD 1,91% 1.219,919 4,92 7,10
Franklin Global Real Estate (USD) ^ B (Qdis) 3,22% 144.763,013 5,76 8,75 12,11
Franklin Global Real Estate (USD) ^ C (Qdis) 2,51% 421.662,176 5,78 8,77 12,16
Franklin Global Real Estate (USD) ^ I (Acc) 1,00% 275.977,487 6,25 9,35 12,61
Franklin Global Real Estate (USD) ^ I (Qdis) 0,99% 204.073,625 5,79 8,81 12,21
Franklin Global Real Estate (USD) ^ N (Acc) 2,67% 137.972,929 5,94 8,97 12,29
Franklin Global Real Estate (USD) ^ N (Qdis) 2,68% 1.870,791 5,79 8,79 12,14
Relazione Semestrale Non Certificata
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