FRANKLIN TEMPLETON INVESTMENT FUNDS - Fundstore

FRANKLIN TEMPLETON INVESTMENT FUNDS
Prospetto delle operazioni e delle variazioni del Patrimonio Netto
per il periodo chiuso al 31 dicembre 2008 (segue)
Franklin Franklin Franklin Global Franklin Global Franklin Global Franklin Franklin
European Global Real Estate Real Estate Small-Mid Cap High Yield High Yield
Small-Mid Cap Growth (Euro) (USD) Growth Fund (Euro)
Growth Fund Fund Fund Fund Fund
Fund
(EUR) (USD) (EUR) (USD) (USD) (USD) (EUR)
45.036.706 36.397.878 30.939.109 38.398.156 20.482.747 1.944.931.904 254.682.797
^ ^ ^ ^ ^ ^ ^
45.036.706 36.397.878 30.939.109 38.398.156 20.482.747 1.944.931.904 254.682.797
466.231 293.054 520.940 668.512 187.934 ^ ^
^ ^ ^ ^ ^ 73.878.534 10.411.246
32.125 8.109 24.683 17.194 6.660 192.910 225.434
^ ^ ^ ^ ^ ^ ^
^ 1.442 99 ^ 451 562.494 17.124
498.356 302.605 545.722 685.706 195.045 74.633.938 10.653.804
157.683 141.692 116.236 159.341 80.514 5.816.634 706.925
63.953 47.691 37.658 49.006 30.457 1.706.543 219.697
6.484 5.699 4.889 7.002 3.858 333.261 35.592
5.237 4.297 2.108 2.583 2.289 46.410 11.747
3.845 3.039 2.945 3.404 1.619 155.053 21.311
1.699 176 758 34 ^ 4.017 ^
57.917 56.259 42.862 57.916 32.074 2.526.520 136.298
^ ^ ^ ^ ^ ^ ^
5.758 ^ ^ 10.416 11.709 1.134.099 ^
^ ^ ^ 19.457 ^ 30.228 ^
30.969 24.415 17.469 11.243 12.328 55.742 320.959
8.664 5.912 5.803 6.666 3.169 303.575 58.539
342.209 289.180 230.728 327.068 178.017 12.112.082 1.511.068
(676) (451) (2.669) (680) ^ (29.405) (6.974)
341.533 288.729 228.059 326.388 178.017 12.082.677 1.504.094
156.823 13.876 317.663 359.318 17.028 62.551.261 9.149.710
(7.333.340) (7.392.124) (9.227.502) (11.319.922) (1.867.306) (115.434.631) (21.306.409)
^ ^ 1.920.568 (2.675.771) ^ ^ 2.479.132
^ ^ ^ ^ ^ ^ ^
^ ^ ^ ^ ^ ^ ^
^ ^ ^ ^ ^ ^ ^
^ ^ ^ ^ ^ ^ ^
(19.992) 40.960 (3.937.990) 5.315.455 6.095 (517.347) (4.875.547)
^ ^ ^ ^ ^ ^ ^
(7.196.509) (7.337.288) (10.927.261) (8.320.920) (1.844.183) (53.400.717) (14.553.114)
(4.374.292) (10.880.347) 440.000 (5.191.513) (4.859.231) (373.525.531) (50.090.715)
^ ^ (44.186) 163.069 ^ 124.608 439.000
^ ^ ^ ^ ^ ^ ^
^ ^ ^ ^ ^ ^ ^
^ ^ ^ ^ ^ ^ ^
^ ^ ^ ^ ^ ^ ^
441 (681) (21.195) (2.267) 1.004 124.619 (2.265)
(11.570.360) (18.218.316) (10.552.642) (13.351.631) (6.702.410) (426.677.021) (64.207.094)
11.144.204 15.910.210 2.705.529 9.509.114 4.270.536 196.382.683 43.232.541
(17.737.117) (16.758.507) (6.469.698) (10.315.073) (3.742.084) (618.797.046) (71.597.311)
^ ^ ^ ^ ^ ^ ^
^ ^ ^ ^ ^ ^ ^
(13.822) (20.200) (27.950) (4.447) ^ (2.072.877) (529.620)
(6.606.735) (868.497) (3.792.119) (810.406) 528.452 (424.487.240) (28.894.390)
(120.349) ^ (682.273) (358.374) ^ (62.493.390) (16.905.543)
(6.727.084) (868.497) (4.474.392) (1.168.780) 528.452 (486.980.630) (45.799.933)
26.739.262 17.311.065 15.912.075 23.877.745 14.308.789 1.031.274.253 144.675.770
4,07% (6,42)% 130,93% 128,50% 68,90% 3,11% 15,30%
integrante del presente bilancio
Relazione Semestrale Non Certificata
33