FRANKLIN TEMPLETON INVESTMENT FUNDS - Fundstore
FRANKLIN TEMPLETON INVESTMENT FUNDS - Fundstore
FRANKLIN TEMPLETON INVESTMENT FUNDS - Fundstore
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<strong>FRANKLIN</strong> <strong>TEMPLETON</strong> <strong>INVESTMENT</strong> <strong>FUNDS</strong><br />
Prospetto delle operazioni e delle variazioni del Patrimonio Netto<br />
per il periodo chiuso al 31 dicembre 2008 (segue)<br />
Templeton Templeton Templeton Templeton Templeton Templeton Templeton<br />
Global Global Global Global Global Global Global<br />
Absolute Balanced Bond Bond Equity High Income<br />
Return (USD) Fund Fund (Euro) Income Yield Fund<br />
FundÀ Fund Fund Fund<br />
(USD) (USD) (USD) (EUR) (USD) (USD) (USD)<br />
7.508.179 993.992.609 10.134.928.080 213.603.431 177.141.209 7.533.849 145.616.401<br />
^ ^ ^ ^ ^ ^ ^<br />
7.508.179 993.992.609 10.134.928.080 213.603.431 177.141.209 7.533.849 145.616.401<br />
13.392 5.644.193 ^ ^ 2.229.462 17.789 1.108.982<br />
150.958 5.716.323 268.958.031 6.553.916 ^ 268.706 2.916.418<br />
33 30.702 2.663.922 75.293 13.852 124 8.153<br />
^ 2.222.915 ^ ^ 996.788 ^ ^<br />
24.696 33.158 ^ 248 ^ ^ ^<br />
189.079 13.647.291 271.621.953 6.629.457 3.240.102 286.619 4.033.553<br />
15.256 3.210.688 34.595.256 678.864 664.963 23.575 498.149<br />
7.189 1.254.137 10.754.262 207.131 178.129 7.132 138.627<br />
1.506 180.937 2.032.200 38.294 27.554 1.221 25.427<br />
1.222 155.117 3.407.288 73.098 21.205 1.002 44.441<br />
561 80.889 832.519 19.394 15.142 609 12.357<br />
44 ^ 84.338 5.713 4.399 63 1.324<br />
14.041 1.437.766 8.284.737 143.101 296.386 11.533 225.308<br />
^ ^ 1.227.096 ^ ^ ^ ^<br />
1.447 1.432.070 7.628.687 288 109.718 ^ 79.426<br />
2.949 248.584 3.172.060 ^ 6.298 ^ 38.141<br />
^ 94.637 5.153.841 336.598 6.372 725 36.707<br />
29.192 188.400 4.197.608 38.170 29.466 1.191 24.137<br />
73.407 8.283.225 81.369.892 1.540.651 1.359.632 47.051 1.124.044<br />
^ (15.856) (188.984) (94.539) (274.466) ^ (153.457)<br />
73.407 8.267.369 81.180.908 1.446.112 1.085.166 47.051 970.587<br />
115.672 5.379.922 190.441.045 5.183.345 2.154.936 239.568 3.062.966<br />
(505.637) 3.908.635 (30.648.112) (10.655.214) (12.401.598) (289.355) (9.747.032)<br />
197.883 1.036.287 (233.203.748) (3.644.844) ^ 22.391 219.746<br />
(76.176) ^ ^ ^ ^ ^ ^<br />
^ ^ ^ ^ ^ ^ ^<br />
(35.749) ^ ^ ^ ^ ^ ^<br />
(123.062) ^ ^ ^ ^ ^ ^<br />
184.326 (1.145.030) 293.218.364 6.936.532 (72.037) (55.443) (637.041)<br />
^ ^ ^ ^ ^ ^ ^<br />
(242.743) 9.179.814 219.807.549 (2.180.181) (10.318.699) (82.839) (7.101.361)<br />
(1.090.074) (220.964.295) (1.168.513.220) 2.265.768 (38.401.499) (1.541.117) (21.800.581)<br />
9.109 5.458.942 1.188.514.459 11.802.259 ^ 35.762 8.246.702<br />
(3.787) ^ ^ ^ ^ ^ ^<br />
^ 12.762 12.762 9.159 ^ 12.762 12.762<br />
16.540 ^ ^ ^ ^ ^ ^<br />
^ ^ 106.012.036 66.301 ^ ^ ^<br />
(19.521) (380.512) (4.245.066) (258.603) (50.773) (4.077) (138.243)<br />
(1.330.476) (206.693.289) 341.588.520 11.704.703 (48.770.971) (1.579.509) (20.780.721)<br />
255.276 74.525.908 3.294.236.841 61.861.277 7.616.505 692.857 5.794.943<br />
(463.574) (192.948.756) (4.695.971.766) (113.295.368) (33.146.316) (628.358) (28.951.037)<br />
^ ^ ^ ^ ^ ^ ^<br />
(5.815.106) ^ ^ ^ ^ ^ ^<br />
(1.350) (199.761) (3.580.600) (972.411) (196.638) 481 (185.741)<br />
(6.024.754) (118.622.609) (1.405.315.525) (52.406.502) (25.726.449) 64.980 (23.341.835)<br />
(152.949) (11.379.000) (182.605.071) (11.141.377) (3.203.506) (229.154) (3.945.261)<br />
(6.177.703) (130.001.609) (1.587.920.596) (63.547.879) (28.929.955) (164.174) (27.287.096)<br />
^ 657.297.711 8.888.596.004 161.760.255 99.440.283 5.790.166 97.548.584<br />
58,62% 30,50% 22,01% 29,39% 16,70% 28,87% 42,62%<br />
À Il 19 dicembre 2008 questi fondi sono stati incorporati in Templeton Global Total Return Fund<br />
integrante del presente bilancio<br />
Relazione Semestrale Non Certificata<br />
41
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