FRANKLIN TEMPLETON INVESTMENT FUNDS - Fundstore

FRANKLIN TEMPLETON INVESTMENT FUNDS
Informazioni Statistiche (segue)
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 Natural Resources Fund ^ USD
Franklin Natural Resources ^ A (Acc) 1,93% 2.154.180,517 5,30 12,70
Franklin Natural Resources ^ A (Acc) ^ EUR 1,93% 384.877,952 3,80 8,08
Franklin Natural Resources ^ A (Ydis) 1,93% 362.890,636 5,30 12,70
Franklin Natural Resources ^ C (Acc) 2,53% 92.436,529 5,04 12,12
Franklin Natural Resources ^ I (Acc) 0,98% 853.114,868 5,38 12,81
Franklin Natural Resources ^ I (Acc) ^ EUR 0,98% 131.612,141 3,85 8,14
Franklin Natural Resources ^ N (Acc) ^ EUR 2,68% 139.697,334 3,75 8,00
Franklin Strategic Income Fund ^ USD
Franklin Strategic Income ^ A (Acc) 1,35% 3.013.361,763 9,22 10,23
Franklin Strategic Income ^ A (Acc) ^ EUR 1,35% 518.930,197 6,60 6,50
Franklin Strategic Income ^ A (Mdis) 1,35% 1.636.615,983 8,69 9,87
Franklin Strategic Income ^ A (Mdis) ^ EUR 1,35% 140.662,818 6,22 6,27
Franklin Strategic Income ^ B (Mdis) 2,60% 834.943,044 8,68 9,86
Franklin Strategic Income ^ C (Mdis) 1,95% 1.278.976,001 8,68 9,86
Franklin Strategic Income ^ I (Acc) 0,78% 159.667,770 9,30 10,29
Franklin Technology Fund ^ USD
Franklin Technology ^ A (Acc) 1,84% 18.115.650,891 3,69 5,44 5,78
Franklin Technology ^ A (Acc) ^ EUR 1,80% 310.471,290 2,64 3,46 4,27
Franklin Technology ^ B (Acc) 3,18% 378.666,310 3,29 4,88 5,26
Franklin Technology ^ C (Acc) 2,46% 48.887,057 7,58 11,20 11,98
Franklin Technology ^ I (Acc) ^ EUR 0,98% 149.014,950 4,53 5,90
Franklin Technology ^ N (Acc) 2,63% 1.187.098,193 3,34 4,94 5,29
Franklin Technology ^ N (Acc) ^ EUR 2,67% 1.064.572,576 2,39 3,14 3,91
Franklin U.S. Equity Fund ^ USD
Franklin U.S. Equity ^ A (Acc) 1,89% 8.416.707,234 11,11 14,99 17,13
Franklin U.S. Equity ^ A (Acc) ^ EUR 1,89% 507.328,061 7,93 9,51 12,64
Franklin U.S. Equity ^ A (Acc) ^ EUR hedged (H1) 1,87% 174.618,112 7,96 11,06 12,86
Franklin U.S. Equity ^ B (Acc) 3,20% 1.334.171,129 9,79 13,31 15,40
Franklin U.S. Equity ^ C (Acc) 2,47% 504.429,937 9,97 13,50 15,52
Franklin U.S. Equity ^ I (Acc) 0,98% 5.809.999,786 8,67 11,65 13,19
Franklin U.S. Equity ^ I (Acc) ^ EUR 0,98% 1.645.552,827 5,74 6,85 9,02
Franklin U.S. Equity ^ I (Acc) ^ EUR hedged (H1) 1,00% 516.905,537 5,48 7,54
Franklin U.S. Equity ^ N (Acc) 2,64% 834.301,238 10,34 14,02 16,14
Franklin U.S. Equity ^ N (Acc) ^ EUR 2,66% 768.561,512 7,39 8,89 11,90
Franklin U.S. Focus Fund ^ USD
Franklin U.S. Focus ^ A (Acc) 1,83% 50.946,607 6,02 9,03
Franklin U.S. Focus ^ A (Acc) ^ EUR hedged (H1) 1,88% 133.144,706 3,70 5,85
Franklin U.S. Focus ^ I (Acc) 0,99% 50.000,000 6,05 9,04
Franklin U.S. Focus ^ I (Acc) ^ EUR hedged (H1) 1,01% 133.144,706 3,72 5,86
Franklin U.S. Focus ^ N (Acc) 2,58% 500,000 5,99 9,02
Franklin U.S. Focus ^ N (Acc) ^ EUR hedged (H1) 2,65% 133.144,705 3,68 5,84
Franklin U.S. Government Fund ^ USD
Franklin U.S. Government ^ A (Mdis) 1,28% 135.143.067,640 9,36 9,12 8,91
Franklin U.S. Government ^ A (Mdis) ^ SGD hedged (H1) 1,29% 937.004,579 10,04 9,93
Franklin U.S. Government ^ AX (Acc) 1,47% 5.469.805,626 13,01 12,43 11,68
Franklin U.S. Government ^ B (Acc) 2,55% 933.803,929 11,34 10,89 10,33
Franklin U.S. Government ^ B (Mdis) 2,56% 31.309.823,784 9,37 9,14 8,93
Franklin U.S. Government ^ C (Acc) 2,07% 4.459.091,380 11,86 11,36 10,73
Franklin U.S. Government ^ I (Acc) 0,60% 2.104.566,256 10,87 10,34 9,63
Franklin U.S. Government ^ I (Mdis) 0,60% 67.287.810,514 9,80 9,55 9,33
Franklin U.S. Government ^ N (Acc) 1,98% 1.782.932,589 12,38 11,86 11,19
Franklin U.S. Government ^ N (Mdis) 1,99% 3.547.096,765 9,37 9,12 8,92
Relazione Semestrale Non Certificata
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