FRANKLIN TEMPLETON INVESTMENT FUNDS - Fundstore

FRANKLIN TEMPLETON INVESTMENT FUNDS
Note integrative al Bilancio di Esercizio
al 31 dicembre 2008 (segue)
Nota 3 ç Compensi ai gestori
I gestori degli investimenti, come indicato alle pagine 3 e 4, ricevono dalla Societa' un compenso mensile pari a una determinata percentuale
annuale (secondo il dettaglio riportato piu' sotto) del patrimonio medio netto giornaliero di ciascun comparto nel corso dell’esercizio. Al
31 dicembre 2008, erano in vigore le seguenti percentuali per i diversi comparti.
Tutte le classi eccetto
Classe I
Classe I
Franklin Asian Flex Cap Fund 1,00% 0,70%
Franklin Biotechnology Discovery Fund 1,00% 0,70%
Franklin Euroland Core Fund 1,00% 0,70%
Franklin European Growth Fund 1,00% 0,70%
Franklin European Small-Mid Cap Growth Fund 1,00% 0,70%
Franklin Global Growth Fund 1,00% 0,70%
Franklin Global Real Estate (Euro) Fund 1,00% 0,70%
Franklin Global Real Estate (USD) Fund 1,00% 0,70%
Franklin Global Small-Mid Cap Growth Fund 1,00% 0,70%
Franklin High Yield Fund 0,80% 0,60%
Franklin High Yield (Euro) Fund 0,80% 0,60%
Franklin Income Fund 0,85% 0,60%
Franklin India Fund 1,00% 0,70%
Franklin MENA Fund 1,50% 1,05%
Franklin Natural Resources Fund 1,00% 0,70%
Franklin Strategic Income Fund 0,75% 0,55%
Franklin Technology Fund 1,00% 0,70%
Franklin U.S. Equity Fund 1,00% 0,70%
Franklin U.S. Focus Fund 1,00% 0,70%
Franklin U.S. Government Fund 0,65% 0,40%
Franklin U.S. Growth Fund 1,00% 0,70%
Franklin U.S. Opportunities Fund 1,00% 0,70%
Franklin U.S. Small-Mid Cap Growth Fund 1,00% 0,70%
Franklin U.S. Total Return Fund 0,75% 0,55%
Franklin U.S. Ultra Short Bond Fund 0,65% 0,40%
Franklin World Perspectives Fund 1,00% 0,70%
Franklin Mutual Beacon Fund 1,00% 0,70%
Franklin Mutual Euroland Fund 1,00% 0,70%
Franklin Mutual European Fund 1,00% 0,70%
Franklin Mutual Global Discovery Fund 1,00% 0,70%
Franklin Templeton Global Equity Strategies Fund 1,25%
Franklin Templeton Global Fundamental Strategies Fund 1,00% 0,70%
Franklin Templeton Global Growth and Value Fund 1,00% 0,70%
Franklin Templeton Japan Fund 1,00% 0,70%
Templeton Asian Bond Fund 0,75% 0,55%
Templeton Asian Growth Fund 1,35% 0,90%
Templeton Asian Smaller Companies Fund 1,35% 0,90%
Templeton BRIC Fund 1,60% 1,10%
Templeton China Fund 1,60% 1,10%
Templeton Eastern Europe Fund 1,60% 1,10%
Templeton Emerging Markets Fund 1,60% 1,10%
Templeton Emerging Markets Bond Fund 1,00% 0,70%
Templeton Emerging Markets Smaller Companies Fund 1,60% 1,10%
Templeton Euro Liquid Reserve Fund 0,30% 0,20%
Templeton Euroland Fund 1,00% 0,70%
Templeton Euroland Bond Fund 0,65% 0,45%
Templeton European Fund 1,00% 0,70%
Templeton European Total Return Fund 0,75% 0,55%
Templeton Frontier Markets Fund 1,60% 1,10%
Templeton Global Fund 1,00% 0,70%
Templeton Global (Euro) Fund 1,00% 0,70%
Templeton Global Absolute Return (Euro) Fund* 0,50% 0,35%
Templeton Global Absolute Return (USD) Fund* 0,50%
Templeton Global Balanced Fund 0,80%` 0,60%
Templeton Global Bond Fund 0,75% 0,55%
Templeton Global Bond (Euro) Fund 0,75% 0,55%
Templeton Global Equity Income Fund 1,00% 0,70%
Templeton Global High Yield Fund 0,85% 0,60%
Templeton Global Income Fund 0,85% 0,60%
Templeton Global Smaller Companies Fund 1,00% 0,70%
Templeton Global Total Return Fund 0,75% 0,55%
Templeton Growth (Euro) Fund 1,00% 0,70%
Templeton Japan FundÀ 1,00%
Templeton Korea Fund 1,60% 1,10%
Templeton Latin America Fund 1,40% 1,00%
Templeton Thailand Fund 1,60% 1,10%
Templeton U.S. Dollar Liquid Reserve Fund 0,30% 0,20%
Templeton U.S. Value Fund 1,00% 0,70%
*Il 19 dicembre 2008 questi fondi sono stati incorporati in Templeton Global Total Return Fund
ÀIl 21 novembre 2008 questo comparto e' stato incorporato in Franklin Templeton Japan Fund
`Eccetto A (Acc) ^ EUR hedged (H1) e N (Acc) ^ EUR hedged (H1): 0.75%
Inoltre, i compensi dei gestori vengono addebitati sui comparti target sottostanti, come riportato in dettaglio nella nota 22.
Relazione Semestrale Non Certificata
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