FRANKLIN TEMPLETON INVESTMENT FUNDS: SOCIÉTÉ D''''INVESTISSEMENT À CAPITAL VARIABLE 2011 potx

* Templeton Asset Management Limited has been appointed as Co-Investment Manager of this Fund, together with i Franklin Mutual Advisers LLC, ii Franklin Templeton Institutional LLC, iii

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F RANKLIN T EMPLETON I NVESTMENT F UNDS

SOCIÉTÉ D'INVESTISSEMENT À CAPITAL VARIABLE

UNAUDITED SEMI-ANNUAL REPORT

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FRANKLIN TEMPLETON INVESTMENT FUNDS

société d’investissement à capital variable

U N A U D I T E D S E M I - A N N U A L R E P O RT

F O R T H E P E R I O D E N D E D D E C E M B E R 3 1 , 2 0 1 1

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F R A N K L I N T E M P L E T O N I N V E S T M E N T F U N D S

All the Funds marked with “ ★” above are currently not authorised for public distribution in Hong Kong and

are not available to Hong Kong investors.

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société d’investissement à capital variable

26, boulevard Royal, L-2449 Luxembourg, Grand-Duchy of Luxembourg (Registered with the registre de commerce et des sociétés, Luxembourg, under number B 35 177) General Information (as at December 31, 2011)

BOARD OF DIRECTORSChairman

The Honorable Nicholas F Brady

Chairman and Chief Executive Officer

CHOPTANK PARTNERS, INC

16 North Washington StreetEaston, MD 21601, U.S.A

Directors

Duke of Abercorn KG

Director

TITANIC QUARTERBarons CourtOmagh BT78 4EZ, Northern Ireland, U.K

Chief Executive Officer

DARBY OVERSEAS INVESTMENTS, LTD

1133 Connecticut Avenue, NW, Suite 400Washington DC 20036, U.S.A

Mark G Holowesko

President

HOLOWESKO PARTNERS LTDShipston House

Box N-7776, West Bay Street, Lyford Cay,Nassau, Bahamas

James J K Hung

President and Chief Executive OfficerASIA SECURITIES GLOBAL LTDRoom 63, 21st floor, New World Tower 1

18 Queen’s Road, CentralHong Kong

Bloco 6, Sala 227 (Downtown)Rio de Janeiro – RJ CEP 22640-100, Brazil

7 Temasek Boulevard, # 38-03 Suntec Tower OneSingapore 038987

David E Smart

Director and Co-Chief Executive OfficerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITEDThe Adelphi Building, 1-11 John Adam Street

London WC2N 6HT, England, U.K

The Honourable Trevor G Trefgarne

ChairmanENTREPRISE GROUP LIMITED

11 High StreetAccra, Ghana

Franklin Templeton Global Equity Strategies Fund***

Franklin Templeton Global Fundamental Strategies Fund†

Franklin World Perspectives Fund****;

Templeton Euro Government Bond Fund;

Templeton Euro High Yield Fund**;

Templeton Euro Liquid Reserve Fund;

Templeton Euro Short Term Money Market Fund;

Templeton Euroland Fund;

Templeton European Corporate Bond Fund‡;

Templeton European Fund;

Templeton European Total Return Fund**;

Templeton Global Aggregate Bond Fund;

Templeton Global Balanced Fund**;

Templeton Global Equity Income Fund;

Templeton Global Fund; andTempleton Global (Euro) Fund

* Franklin Templeton Investment Management Limited has been appointed as Investment Manager of this Fund, together with Franklin Templeton Institutional LLC

** Franklin Templeton Investment Management Limited has been appointed as Investment Manager of these Funds, together with Franklin Advisers, Inc

*** Franklin Templeton Investment Management Limited has been appointed as Investment Manager of this Fund, together with (i) Franklin Advisers, Inc., (ii) Franklin Mutual Advisers, LLC (iii) Templeton Asset Management Limited and (iv) Templeton Global Advisors Limited

Co-**** Franklin Templeton Investment Management Limited has been selected and appointed by the lead Investment Manager Franklin Advisers, Inc as Co-Investment Manager of this Fund together with (i) Franklin Templeton Investments Corp., (ii) Franklin Templeton Investments Japan Limited, (iii) Franklin Templeton Investimentos (Brasil) Ltda.and (iv) Franklin Templeton Investment Trust Management Co Limited

‡ Franklin Templeton Investment Management Limited has been appointed as Investment Manager for this Fund, together with (i) Franklin Templeton Institutional LLC and (ii) Franklin Advisers, Inc

¶ Franklin Templeton Investments Management Limited has been appointed as Investment Manager of this Fund, together with (i) Franklin Mutual Advisers LLC, (ii) Franklin Templeton Institutional LLC, (iii) Templeton Asset Management Limited, (iv) Franklin Advisers, Inc

† Franklin Templeton Investment Management Limited has been appointed as Investment Manager for this Fund, together with (i) Franklin Advisers, Inc., (ii) Templeton Global Advisors Limited and (iii) Franklin Mutual Advisers, LLC

Co-TEMPLETON ASSET MANAGEMENT LIMITED

7 Temasek Boulevard

# 38-03 Suntec Tower OneSingapore 038987Templeton Asset Management Limited manages the following Funds:

Franklin Templeton Global Allocation Fund*

Franklin Templeton Global Equity Strategies Fund**;

Templeton Asian Growth Fund;

Templeton Asian Smaller Companies Fund;

Templeton BRIC Fund;

Templeton China Fund;

Templeton Eastern Europe Fund;

Templeton Emerging Markets Fund;

Templeton Emerging Markets Balanced Fund†;

Templeton Emerging Markets Smaller Companies Fund;

Templeton Frontier Markets Fund;

Templeton Korea Fund;

Templeton Latin America Fund; andTempleton Thailand Fund

* Templeton Asset Management Limited has been appointed as Co-Investment Manager of this Fund, together with (i) Franklin Mutual Advisers LLC, (ii) Franklin Templeton Institutional LLC, (iii) Franklin Advisers, Inc, (iv) Templeton Global Advisors Limited, (v) Templeton Investment Counsel LLC and (vi) Franklin Templeton Investment Management Limited

** Templeton Asset Management Limited has been appointed as Co-Investment Manager of this Fund, together with (i) Franklin Advisers, Inc., (ii) Franklin Mutual Advisers, LLC, (iii) Franklin Templeton Investment Management Limited and (iv) Templeton Global Advisors Limited

† Templeton Asset Management Limited has been appointed as Co-Investment Manager of this Fund, together with Franklin Advisers, Inc

FRANKLIN ADVISERS, INC

F R A N K L I N T E M P L E T O N I N V E S T M E N T F U N D S F R A N K L I N T E M P L E T O N I N V E S T M E N T F U N D S

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Templeton Emerging Markets Bond Fund;

Templeton Euro High Yield Fund*;

Templeton European Corporate Bond Fund***;

Templeton European Total Return Fund*;

Templeton Global Balanced Fund*;

Templeton Global Bond Fund;

Templeton Global Bond (Euro) Fund;

Templeton Global High Yield Fund;

Templeton Global Income Fund†; and

Templeton Global Total Return Fund

* Franklin Advisers, Inc has been appointed as Co-Investment Manager of these

Funds, together with Franklin Templeton Investment Management Limited

** Franklin Advisers, Inc has been appointed as Co-Investment Manager of this Fund,

together with (i) Franklin Mutual Advisers, LLC, (ii) Templeton Asset Management

Limited, (iii) Franklin Templeton Investment Management Limited and (iv) Templeton

Global Advisors Limited

*** Franklin Advisers, Inc has been appointed as Co-Investment Manager of this

Fund, together with (i) Franklin Templeton Investment Management Limited and (ii)

Franklin Templeton Institutional LLC

****Franklin Advisers, Inc has been appointed as Co-Investment Manager of this

Fund, together with Templeton Asset Management Limited

‡ Franklin Advisers, Inc has been appointed as Co-Investment Manager of this Fund,

together with (i) Franklin Mutual Advisers, LLC, (ii) Franklin Templeton Investment

Management Limited and (iii) Templeton Global Advisors Limited

¶ Franklin Advisers, Inc has been appointed as lead Investment Manager of this

Fund and has selected and appointed as Co-Investment Managers (i) Franklin

Templeton Investments Corp., (ii) Franklin Templeton Investments Japan Limited, (iii)

Franklin Templeton Investimentos (Brasil) Ltda., (iv) Franklin Templeton Investment

Management Limited and (v) Franklin Templeton Investment Trust Management Co

Limited

† Franklin Advisers, Inc has been appointed as Co-Investment Manager of this Fund,

together with Templeton Global Advisors Limited

Ω Franklin Advisers, Inc has been appointed as Co-Investment Manager of this

Fund, together with (i) Franklin Mutual Advisers LLC, (ii) Franklin Templeton

Institutional LLC, (iii) Templeton Asset Management Limited, (iv) Templeton Global

Advisors Limited, (v) Templeton Investment Counsel LLC and (vi) Franklin Templeton

Investment Management Limited

FRANKLIN TEMPLETON INSTITUTIONAL LLC

600 Fifth Avenue,

New York, NY 10020, U.S.A

Franklin Templeton Institutional LLC manages the following Funds:

Franklin European Growth Fund**;

Franklin European Small-Mid Cap Growth Fund;

Franklin Global Growth Fund;

Franklin Global Real Estate Fund;

Franklin Global Small-Mid Cap Growth Fund;

Franklin Templeton Global Growth and Value Fund; and

Templeton European Corporate Bond Fund***

* Franklin Templeton Institutional LLC has been appointed as Co-Investment

Manager of this Fund, together with (i) Franklin Mutual Advisers LLC, (ii) Franklin

Advisers, Inc., (iii) Templeton Asset Management Limited, (iv) Templeton Global

Advisors Limited, (v) Templeton Investment Counsel LLC and (vi) Franklin Templeton

Investment Management Limited

** Franklin Templeton Institutional LLC has been appointed as Co-Investment

Manager of this Fund, together with Franklin Templeton Investment Management

Limited

*** Franklin Templeton Institutional LLC has been appointed as Co-Investment

Manager of this Fund, together with (i) Franklin Templeton Investment Management

Limited and (ii) Franklin Advisers, Inc

TEMPLETON GLOBAL ADVISORS LIMITED

P.O Box N-7759

Lyford Cay, Nassau, Bahamas

Templeton Global Advisors Limited manages the following Funds:

Franklin Templeton Global Equity Strategies Fund*;

Franklin Templeton Global Allocation Fund**;

Franklin Templeton Global Fundamental Strategies Fund†;

Templeton Global Income Fund*** and

Templeton Growth (Euro) Fund

* Templeton Global Advisors Limited has been appointed as Co-Investment Manager

of this Fund, together with (i) Franklin Mutual Advisers, LLC, (ii) Templeton Asset

(iv) Franklin Advisers, Inc

** Templeton Global Advisors Limited has been appointed as Co-Investment Manager

of this Fund, together with (i) Franklin Mutual Advisers LLC, (ii) Franklin Advisers,

Inc., (iii) Templeton Asset Management Limited, (iv) Franklin Templeton Institutional

Management Limited

*** Templeton Global Advisers Limited has been appointed as Co-Investment

Manager of this Fund, together with Franklin Advisers Inc

† Templeton Global Advisors Limited has been appointed as Co-Investment Manager

of this Fund, together with (i) Franklin Mutual Advisers, LLC, (ii) Franklin Templeton

Investment Management Limited and (iii) Franklin Advisers, Inc

FRANKLIN TEMPLETON INVESTMENTS CORP

200 King Street West, Suite 1500,

Toronto Ontario M5H 3T4, Canada

Franklin Templeton Investments Corp manages the following Funds:

Franklin World Perspectives Fund*;

Templeton Global Smaller Companies Fund, and

Templeton U.S Value Fund

* Franklin Templeton Investments Corp has been selected and appointed by the lead

Investment Manager Franklin Advisers, Inc as Co-Investment Manager of this Fund

Limited, (iii) Franklin Templeton Investimentos (Brasil) Ltda., (iv) Franklin Templeton

Investment Management Limited and (v) Franklin Templeton Investment Trust

Management Co Limited

FRANKLIN MUTUAL ADVISERS, LLC

101 John F Kennedy ParkwayShort Hills, NJ 07078-2789, U.S.AFranklin Mutual Advisers, LLC manages the following Funds:

Franklin Mutual Beacon Fund;

Franklin Mutual Euroland Fund;

Franklin Mutual European Fund;

Franklin Mutual Global Discovery Fund;

Franklin Templeton Global Equity Strategies Fund†; andFranklin Templeton Global Fundamental Strategies Fund‡

* Franklin Mutual Advisers LLC has been appointed as Co-Investment Manager of this Fund, together with (i) Franklin Advisers, Inc., (ii) Franklin Templeton Institutional LLC, (iii) Templeton Asset Management Limited, (iv) Templeton Global Advisors Limited, (v) Templeton Investment Counsel LLC and (vi) Franklin Templeton Investment Management Limited

† Franklin Mutual Advisers, LLC has been appointed as Co-Investment Manager of this Fund, together with (i) Franklin Advisers, Inc., (ii) Templeton Asset Management Limited, (iii) Franklin Templeton Investment Management Limited and (iv) Templeton Global Advisors Limited

‡ Franklin Mutual Advisers, LLC has been appointed as Co-Investment Manager of Limited and (iii) Franklin Templeton Investment Management Limited

FRANKLIN TEMPLETON INVESTMENTS JAPAN LIMITEDKanematsu Building, 6th Floor

14-1, Kyobashi 2 – chomeChuo-Ku, Tokyo, JapanFranklin Templeton Investments Japan Limited manages the following Funds:

Franklin World Perspectives Fund*; andFranklin Templeton Japan Fund

* Franklin Templeton Investments Japan Limited has been selected and appointed by Fund together with (i) Franklin Templeton Investments Corp., (ii) Franklin Templeton Investimentos (Brasil) Ltda., (iii) Franklin Templeton Investment Management Limited and (iv) Franklin Templeton Investment Trust Management Co Limited

FRANKLIN TEMPLETON INVESTIMENTOS (Brasil) Ltda

Avenue Brigadeiro Faria Lima 3311, 5o andar,São Paulo 04538-133, Brazil

Franklin Templeton Investimentos (Brasil) Ltda manages the following Fund:

Franklin World Perspectives Fund*

* Franklin Templeton Investimentos (Brasil) Ltda has been selected and appointed by Fund together with (i) Franklin Templeton Investments Corp., (ii) Franklin Templeton Investments Japan Limited, (iii) Franklin Templeton Investment Management Limited and (iv) Franklin Templeton Investment Trust Management Co Limited

FRANKLIN TEMPLETON INVESTMENT TRUST MANAGEMENT

CO LIMITED

12 Youido-dong, Youngdungpo-gu,Seoul, Korea

Franklin Templeton Investment Trust Management Co Limited manages the following Fund:

Franklin World Perspectives Fund*

* Franklin Templeton Investment Trust Management Co Limited has been selected and appointed by the lead Investment Manager Franklin Advisers, Inc as Co-Investment Manager of this Fund together with (i) Franklin Templeton Investments Corp., (ii) Franklin Templeton Investments Japan Limited, (iii) Franklin Templeton Investimentos (Brasil) Ltda (iv) Franklin Templeton Investment Management Limited and.(v) Templeton International Counsel LLC

TEMPLETON INVESTMENT COUNSEL, LLC

300 Southeast 2nd Street

Ft Lauderdale, FL33301, U.S.A

Templeton Investment Counsel, LLC manages the following Fund:

* Templeton Investment Counsel LLC has been appointed as Co-Investment Manager

of this Fund, together with (i) Franklin Mutual Advisers LLC, (ii) Franklin Templeton Institutional LLC, (iii) Templeton Asset Management Limited, (iv) Templeton Global Advisors Limited, (v) Franklin Advisers, Inc and (vi) Franklin Templeton Investment Management Limited

CUSTODIAN, LISTING AGENT AND PRINCIPAL PAYING AGENT:

J.P MORGAN BANK LUXEMBOURG S.A

European Bank and Business Centre

6 Route de Trèves, L-2633 SenningerbergGrand-Duchy of Luxembourg

REGISTRAR AND TRANSFER, CORPORATE,DOMICILIARY AND ADMINISTRATIVE AGENT:

FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A

26, boulevard Royal, L-2449 LuxembourgGrand-Duchy of Luxembourg

ELVINGER, HOSS & PRUSSEN

2, place Winston Churchill, B.P 425, L-2014 LuxembourgGrand-Duchy of Luxembourg

General Information (as at December 31, 2011) (continued)

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Report of the Investment Managers

The six months under review continued to be dominated by sovereign debt concerns in Europe As for the European economy, growth was tepid at best, and several market participants feared that the region might tumble into recession in early 2012 Europe’s weakness and mounting domestic economic problems has led to a slowdown in growth in Asia, especially China, and in other parts of the world Tellingly, Brazil’s economy registered no quarterly growth in gross domestic product for the third quarter

of 2011 In India, as in Brazil, slowing growth together with still-elevated inflation has generated fears of a period of “stagflation”

At the same time, although the U.S economy grew by just 1.8% in the third quarter of 2011, data indicators in the U.S suggested some improvement in economic prospects there

Improvements in the macroeconomic picture, combined with U.S corporations’ solid earnings and strong cash balances meant that, in a generally lackluster period for global stocks, U.S equities tended to outperform This outperformance reflected the U.S.’s status as a perceived safe haven in times of stress (a status that also benefited U.S Treasuries and the U.S dollar against the euro in the six months under review) as well as the ability of U.S companies to wring profits from their businesses by reducing costs and boosting productivity This U.S outperformance broke a long spell of significant superior performance by emerging markets In the final months of 2011, emerging-market stocks underperformed quite significantly, whereas their previous strength had brought about a marked decline in U.S stock valuations

On the fixed-income side, in spite of some well-founded forecasts, U.S Treasuries continued to perform relatively better than risk assets Notwithstanding a downgrading of U.S sovereign debt by Standard & Poor’s at the beginning of August 2011, yields stayed below 2% for 10-year paper for much of the period under review Longer-dated Treasuries did even better as yields dropped

in response to a renewed bond-buying program by the U.S Federal Reserve, which began in August Corporate debt issued by companies with sound fundamentals have consistently seemed to offer better medium- and long-term value, in our view, yet they were volatile in the six months under review, and yield spreads widened somewhat over benchmark government bonds, especially for noninvestment-grade debt Financial bond issues have been rather indiscriminately hurt due to their association with European sovereign debt.

Amid so much economic uncertainty, commodities and gold prices have experienced volatility Commodity prices surged in the first half of calendar 2011, but moved broadly lower during the six months under review, although the prices of oil and agricultural products maintained part of their gains from the early part of 2011 While disappointing for commodities investors and commodity-based economies, the recent drop in prices (even if temporary) has helped boost the purchasing power of U.S consumers However, the drop in the euro against the U.S dollar has neutralized the positive effect of a fall in global commodity prices for Europeans and for consumers in a number of Asian countries Gold also started to lose some of its luster as a safe-haven asset, hitting a six-month trough at the end of December 2011, as investors seemed to prefer the much greater liquidity offered by the U.S dollar, and as traders, including banks, sought to raise cash.

One conundrum for much of the period was the continued resilience of the euro in the face of the political and fiscal crises besetting the eurozone This conundrum seemed close to being resolved toward the end of the six months under review, as the euro lost ground to the U.S dollar The U.S currency also showed signs of stabilizing against other developed-nation currencies However, the gradual, controlled appreciation of the Chinese yuan has stalled recently as inflation pressures lessened in China and growth slowed In addition, the Swiss central bank intervened to cap the Swiss franc’s strong rise against the euro, and next, the Bank of Japan sold the yen in large quantities in a bid to stave off the appreciation of the Japanese currency Like the U.S dollar, the yen has benefited from a “flight to quality”, but its strong rise against the euro and smaller rise against the U.S dollar has been hurting Japan’s already low growth prospects

However, some chinks of light have also appeared Toward the end of calendar 2011, the European authorities mapped out a path toward a more disciplined fiscal framework for the eurozone and the European Central Bank made available €490 billion in

loans at very low interest rates for banks This money helped ease the severe funding pressure that European banks were under, and may help to stabilize sovereign bond markets, at least for a while Prolonged weakness of the euro could help at least the more competitive European economies to export their way to recovery

It may well turn out that so much bad news has been priced into financial markets that participants may be pleasantly surprised, especially if central banks and governments become increasingly aggressive in their attempts to stabilize economies and if the U.S

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Franklin Asian Flex Cap Fund 15 Nov 06 USD (17.5) (16.2) 55.2 10.3 – 15.8

Franklin Biotechnology Discovery Fund 3 Apr 00 USD (2.2) 9.6 42.9 27.9 25.6 11.9

Franklin Euroland Core Fund 28 Nov 08 EUR (16.1) (14.7) 14.4 – – 15.3

Franklin European Dividend Fund 29 Jul 11 EUR – – – – – (1.9)

Franklin European Growth Fund 29 Dec 00 EUR (4.0) (7.3) 66.8 2.1 11.5 (7.1)

Franklin European Small Mid Cap Growth Fund 3 Dec 01 EUR (11.1) (17.6) 52.6 (10.5) 76.0 77.0

Franklin Global Growth Fund 29 Dec 00 USD (16.5) (11.3) 50.2 (9.3) 31.7 (1.5)

Franklin Global Real Estate Fund 29 Dec 05 USD (12.0) (7.0) 31.0 (35.8) – (20.4)

Franklin Global Small Mid Cap Growth Fund 15 Apr 02 USD (13.2) (13.1) 55.7 2.1 – 93.4

Franklin Gold & Precious Metals Fund 30 Apr 10 USD (13.9) (24.6) – – – (2.0)

Franklin High Yield Fund 1 Mar 96 USD (0.3) 3.7 65.6 24.6 80.8 115.6

Franklin Income Fund 1 Jul 99 USD (3.6) 1.8 52.8 10.8 80.3 97.9

Franklin India Fund 25 Oct 05 USD (28.7) (31.6) 56.8 14.8 – 92.9

Franklin MENA Fund 16 Jun 08 USD (8.5) (15.4) 2.2 – – (58.1)

Franklin Mutual Beacon Fund 7 Jul 97 USD (7.3) (2.6) 37.4 (17.4) 26.6 94.0

Franklin Mutual Euroland Fund 14 Oct 08 EUR (17.9) (16.8) 11.2 – – 7.0

Franklin Mutual European Fund* 3 Apr 00 EUR (9.2) (8.2) 24.2 (17.5) 38.4 38.4

Franklin Mutual Global Discovery Fund 25 Oct 05 USD (13.6) (7.0) 21.7 0.0 – 24.3

Franklin Natural Resources Fund 12 Jul 07 USD (16.3) (12.7) 78.5 – – (5.4)

Franklin Real Return Fund 30 Apr 10 USD (2.6) (0.4) – – – 3.0

Franklin Strategic Income Fund 12 Jul 07 USD (1.8) 1.6 37.5 – – 26.8

Franklin Technology Fund 3 Apr 00 USD (10.9) (5.6) 83.7 30.9 30.1 (32.2)

Franklin Templeton Global Allocation Fund 29 Jul 11 USD – – – – – (8.3)

Franklin Templeton Global Equity Strategies Fund 15 May 08 USD (17.4) (13.8) 29.1 – – (13.1)

Franklin Templeton Global Fundamental Strategies Fund 25 Oct 07 USD (10.8) (4.9) 24.7 – – (2.6)

Franklin Templeton Global Growth and Value Fund 9 Sep 02 USD (15.6) (10.9) 39.2 (13.2) – 67.5

Franklin Templeton Japan Fund 1 Sep 00 JPY (14.9) (16.9) (21.8) (64.8) (40.6) (59.4)

Franklin U.S Dollar Liquid Reserve Fund 1 Jun 94 USD (0.1) (0.2) (0.5) 5.3 14.1 59.0

Franklin U.S Equity Fund 1 Jul 99 USD (6.0) (3.9) 37.6 (3.6) 12.6 52.9

Franklin U.S Focus Fund 15 May 08 USD (7.7) (3.5) 64.1 – – (1.2)

Franklin U.S Government Fund 28 Feb 91 USD 3.4 6.2 16.8 31.0 55.5 160.9

Franklin U.S Low Duration Fund 29 Aug 03 USD (0.2) 0.2 6.3 7.9 – 17.3

Franklin U.S Opportunities Fund 3 Apr 00 USD (8.7) (3.9) 64.3 15.1 46.8 (28.2)

Franklin U.S Small-Mid Cap Growth Fund 29 Dec 00 USD (11.4) (4.4) 70.9 7.3 39.6 21.7

Franklin U.S Total Return Fund 29 Aug 03 USD 1.2 4.9 37.6 24.9 – 44.2

Franklin World Perspectives Fund 14 Oct 08 USD (12.6) (9.6) 48.7 – – 29.5

Templeton Asian Bond Fund 25 Oct 05 USD (5.1) (0.6) 36.5 37.4 – 67.4

Templeton Asian Growth Fund 30 Jun 91 USD (16.2) (14.9) 124.6 45.0 398.9 225.1

Templeton Asian Smaller Companies Fund 14 Oct 08 USD (14.8) (15.6) 134.4 – – 145.9

Templeton BRIC Fund 25 Oct 05 USD (25.4) (26.9) 54.6 (10.6) – 46.4

Fund Performance in Base Currency Percentage Change to December 31, 2011

Launch Date Currency Base Months 6

%

1 Year

%

3 Years

%

5 Years

%

10 Years

%

Since Launch

%

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Fund Performance in Base Currency Percentage Change to December 31, 2011 (continued)

Templeton China Fund 1 Sep 94 USD (19.9) (18.3) 56.9 26.9 291.6 133.0 Templeton Eastern Europe Fund 10 Nov 97 EUR (33.1) (40.0) 48.7 (43.9) 105.5 119.8 Templeton Emerging Markets Balanced Fund 29 Apr 11 USD (13.8) – – – – (14.4)Templeton Emerging Markets Bond Fund 5 Jul 91 USD (6.7) (1.6) 64.6 45.5 161.2 609.1 Templeton Emerging Markets Fund 28 Feb 91 USD (16.5) (15.9) 67.0 0.7 199.5 211.2 Templeton Emerging Markets Smaller Companies Fund 18 Oct 07 USD (25.4) (28.1) 80.1 – – (32.1)Templeton Euro Government Bond Fund 8 Jan 99 EUR 1.9 1.6 7.3 9.1 31.9 35.0 Templeton Euro High Yield Fund 17 Apr 00 EUR (5.5) (2.8) 62.9 4.5 55.1 26.9 Templeton Euro Liquid Reserve Fund 1 Jun 94 EUR 0.2 0.7 4.2 6.7 15.5 17.9 Templeton Euro Short Term Money Market Fund 23 Oct 09 EUR 0.4 0.7 – – – 1.1 Templeton European Fund† 8 Jan 99 EUR (13.9) (9.1) 8.3 (40.5) (11.7) 13.9 Templeton European Corporate Bond Fund 30 Apr 10 EUR (2.2) (1.1) – – – (1.5)Templeton European Fund† 17 Apr 91 EUR (11.0) (7.6) 20.2 (33.6) (9.1) (6.3)Templeton European Total Return Fund 29 Aug 03 EUR (1.6) (0.9) 20.2 (3.3) – 9.8 Templeton Frontier Markets Fund 14 Oct 08 USD (20.3) (23.8) 37.7 – – 32.5 Templeton Global (Euro) Fund 26 Apr 91 EUR (7.4) (7.3) 23.2 (30.4) (14.6) 144.8 Templeton Global Aggregate Bond Fund 29 Oct 10 USD (5.1) (0.8) – – – (3.7)Templeton Global Balanced Fund 1 Jun 94 USD (12.0) (5.7) 21.1 (9.3) 57.0 137.6 Templeton Global Bond (Euro) Fund 29 Aug 03 EUR 1.2 2.1 18.4 22.5 – 35.8 Templeton Global Bond Fund 28 Feb 91 USD (7.0) (3.1) 28.5 53.0 172.4 355.7 Templeton Global Equity Income Fund 27 May 05 USD (14.4) (10.2) 19.0 (28.9) – (5.1)Templeton Global Fund 28 Feb 91 USD (18.5) (11.3) 22.6 (27.3) 31.0 165.5 Templeton Global High Yield Fund 27 Sep 07 USD (4.0) 0.2 55.2 – – 21.2 Templeton Global Income Fund 27 May 05 USD (10.4) (6.6) 31.8 9.4 – 38.9 Templeton Global Smaller Companies Fund 8 Jul 91 USD (26.3) (25.6) 52.7 (32.0) 54.8 187.4 Templeton Global Total Return Fund 29 Aug 03 USD (6.4) (1.1) 52.4 63.4 – 136.9 Templeton Growth (Euro) Fund 9 Aug 00 EUR (3.5) (3.6) 36.8 (25.2) (8.8) (6.7)Templeton Korea Fund 8 May 95 USD (28.9) (26.4) 46.9 (22.1) 70.1 (44.7)Templeton Latin America Fund‡ 28 Feb 91 USD (18.5) (22.5) 84.3 27.0 447.7 320.7 Templeton Thailand Fund 20 Jun 97 USD (7.2) (5.6) 142.4 56.7 370.0 47.1

Launch Date Currency Base Months 6

%

1 Year

%

3 Years

%

5 Years

%

10 Years

%

Since Launch

%

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Investment in securities at market value (note 2(b)) 122,205,680,650 15,208,747 132,265,913 23,456,272 3,357,571

Time deposits and repurchase agreements (note 19) 1,193,009,655 – – – –

Amounts receivable on sale of investments 613,762,661 239,658 79,417 – –

Amounts receivable on subscriptions 401,720,907 27,966 1,456,418 200,493 –

Interest and dividends receivable, net 1,137,571,256 5,647 – 5,098 5,214

Unrealised profit on forward foreign exchange contracts (note 4) 356,653,927 – – – –

Unrealised profit on credit default swap contracts (note 5) 3,933,198 – – – –

LIABILITIES

Amounts payable on purchases of investments 108,952,317 – 226,350 – –

Unrealised loss on forward foreign exchange contracts (note 4) 112,320,220 – – – –

Unrealised loss on interest rate swap contracts (note 6) 631,323,695 – – – –

Investment management fees payable (note 3) 97,039,618 12,966 122,928 16,418 2,451

THREE YEAR ASSET SUMMARY

Franklin Biotechnology Discovery Fund

Franklin Euroland Core Fund

Franklin European Core Fund*

The accompanying notes form an integral part of these financial statements

*These Funds were launched on July 29, 2011

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5,584,672 310,393,496 220,960,545 90,604,064 120,894,180 59,614,141 192,347,395

– 391,908,724 362,431,476 125,272,812 159,982,185 80,420,038 81,271,337– 249,493,564 252,497,144 57,266,803 64,793,655 36,904,320 5,565,752

Statement of Net Assets

at December 31, 2011 (continued)

Franklin European Dividend Fund*

Franklin European Growth Fund

Franklin European Small-Mid Cap Growth Fund

Franklin Global Growth Fund

Franklin Global Real Estate Fund

Franklin Global Small-Mid Cap Growth Fund

Franklin Gold and Precious Metals Fund

Trang 11

Investment in securities at market value (note 2(b)) 3,139,416,555 1,149,826,317 1,091,495,029 53,940,198 375,271,037

Time deposits and repurchase agreements (note 19) – – 43,000,000 – –

Amounts receivable on sale of investments 13,009,834 1,665,000 9,513,922 127 2,421,129

Amounts receivable on subscriptions 22,027,829 8,280,260 6,121,686 64,560 3,496,734

Interest and dividends receivable, net 64,655,962 14,619,943 – – 240,284

Unrealised profit on forward foreign exchange contracts (note 4) 696,937 95,552 – – –

Unrealised profit on credit default swap contracts (note 5) – – – – –

LIABILITIES

Amounts payable on purchases of investments – 3,328,913 – 200,187 3,802,651

Amounts payable on redemptions 13,515,754 6,714,872 5,712,273 138,508 6,078,342

Unrealised loss on forward foreign exchange contracts (note 4) – – 109,001 186,670 7,642

Investment management fees payable (note 3) 2,171,985 835,901 983,511 59,444 314,233

Taxes and expense payable 3,449,740 1,200,486 1,344,549 82,466 330,170

Franklin Income Fund

Franklin India Fund

Franklin MENA Fund

Franklin Natural Resources Fund

Trang 12

16,712,929 353,430,342 512,828,685 306,606,300 685,476,502 13,764,828 2,426,481,913

– – – – – – –155,000 7,366,832 1,535,541 66,670,000 3,096,558 159,481 6,680,000

229,222 9,064,440 3,936,444 2,901,279 3,122,179 285,476 11,325,21818,282,903 432,040,439 538,990,139 374,510,156 714,435,147 14,123,837 2,513,425,370

19,811,267 404,005,632 702,719,617 365,836,976 886,610,311 21,838,086 1,979,331,3864,638,420 191,900,788 264,049,900 267,260,935 665,871,864 8,945,646 2,498,161,733– 90,479,128 89,066,631 332,851,770 328,454,736 3,908,033 2,393,496,020

Franklin Real Return Fund

Franklin Strategic Income Fund

Franklin Technology Fund

Franklin U.S Dollar Liquid Reserve Fund

Franklin U.S

Equity Fund

Franklin U.S

Focus Fund

Franklin U.S Government Fund

Trang 13

Investment in securities at market value (note 2(b)) 504,548,480 2,304,697,842 94,729,541 82,916,165 45,035,841

Amounts receivable on sale of investments 2,900,702 1,618,682 3,677,295 838,218 301,011

Amounts receivable on subscriptions 2,046,293 6,724,963 1,636,957 990,762 5,466

Interest and dividends receivable, net 3,246,557 680,337 27,732 642,171 61,319

Unrealised profit on forward foreign exchange contracts (note 4) 687,743 – – 232,693 –

Unrealised profit on credit default swap contracts (note 5) 1,120,851 – – 195,329 –

LIABILITIES

Amounts payable on purchases of investments 7,666,444 – 149,581 12,477,873 89,089

Amounts payable on redemptions 229,212 4,877,594 357,851 129,844 15,807

Unrealised loss on forward foreign exchange contracts (note 4) – 936,141 – – –

Investment management fees payable (note 3) 284,291 1,845,701 81,548 45,228 35,919

Taxes and expense payable 340,348 1,840,598 105,280 86,586 48,096

Franklin U.S

Opportunities Fund

Franklin U.S

Small Mid-Cap Growth Fund

Franklin U.S Total Return Fund

Franklin World Perspectives Fund

*This Fund had its name changed on September 16, 2011 (previously Franklin U.S Ultra Short Bond Fund)

**This Fund was launched on July 29, 2011

Trang 14

Franklin Mutual Beacon Fund

Franklin Mutual Euroland Fund

Franklin Mutual European Fund

Franklin Mutual Global Discovery Fund

Franklin Templeton Global Allocation Fund**

Franklin Templeton Global Equity Strategies Fund

Franklin Templeton Global Fundamental Strategies Fund

Trang 15

Investment in securities at market value (note 2(b)) 85,508,174 11,795,246,700 3,761,643,480 14,491,786,361 158,267,513

Time deposits and repurchase agreements (note 19) – – 75,000,000 335,000,000 –

Amounts receivable on sale of investments 81,499 49,340 65,517,979 1,894,492 3,460

Amounts receivable on subscriptions 24,933 14,524,145 13,401,263 35,312,335 1,748,011

Interest and dividends receivable, net 89,043 9,428,247 47,379,054 5,447,053 91,414

Unrealised profit on forward foreign exchange contracts (note 4) – – – – –

LIABILITIES

Amounts payable on purchases of investments – – 799,568 1,796 927,512

Amounts payable on redemptions 126,689 103,552,287 9,725,313 39,423,588 1,518,628

Unrealised loss on forward foreign exchange contracts (note 4) – – 60,880,557 12,430,036 –

Unrealised loss on interest rate swap contracts (note 6) – – 18,685,186 – –

Investment management fees payable (note 3) 49,725 8,615,145 2,498,123 15,082,131 177,122

Taxes and expense payable 88,966 15,134,435 18,423,456 20,746,167 203,416

Franklin Templeton Japan Fund

Templeton Asian Bond Fund

Templeton Asian Growth Fund

Templeton Asian Smaller Companies Fund

Trang 16

4,127,974 4,225,512 2,154,465 1,393,380 58,877 13,356,686 1,519,4975,666,177 – – – – – –

– – – – – – –– – – – – – –

18,035,413 11,266,235 5,487,690 6,607,444 918,668 69,608,924 2,421,1162,035,898,863 1,866,353,349 468,216,974 1,073,760,434 30,346,511 5,982,981,220 237,160,127

2,971,841,661 2,414,132,792 805,406,537 1,319,323,235 25,318,344 6,783,106,769 445,033,992 2,611,189,819 936,951,071 711,325,555 1,007,586,053 – 4,111,146,203 295,588,749 1,707,702,485 670,340,808 418,499,527 938,247,442 – 1,082,133,643 168,712,514

Templeton BRIC Fund

Templeton China Fund

Templeton Eastern Europe Fund

Templeton Emerging Markets Fund

Templeton Emerging Markets Balanced Fund

Templeton Emerging Markets Bond Fund

Templeton Emerging Markets Smaller Companies Fund

Trang 17

Investment in securities at market value (note 2(b)) 21,979,131 422,412,259 111,745,679 51,871,175 119,896,854

Amounts receivable on subscriptions 102,531 1,735,089 844,080 171,580 120,087

Interest and dividends receivable, net 498,424 11,743,611 361,155 142,132 14,892

Unrealised profit on forward foreign exchange contracts (note 4) – – – – –

LIABILITIES

Amounts payable on redemptions 23,855 1,974,511 3,022,954 259,826 349,124

Unrealised loss on forward foreign exchange contracts (note 4) – 6,639,308 – – –

Investment management fees payable (note 3) 9,501 318,470 32,855 12,914 95,521

Bond Fund

Templeton Euro High Yield Fund

Templeton Euro Liquid Reserve Fund

Templeton Euro Short Term Money Market Fund*

Templeton Euroland Fund

*This Fund had its name changed on July 1, 2011 (previously Templeton Euro Money Market Fund)

Trang 18

Templeton European Fund

Templeton European Corporate Bond Fund

Templeton European Total Return Fund

Templeton Frontier Markets Fund

Templeton Global Fund

Templeton Global (Euro) Fund

Templeton Global Aggregate Bond Fund

Trang 19

Templeton Global Balanced Fund

Templeton Global Bond Fund

Templeton Global Bond (Euro) Fund

Templeton Global Equity Income Fund

Templeton Global High Yield Fund

ASSETS

Investment in securities at market value (note 2(b)) 588,346,663 37,853,826,921 404,546,727 72,216,853 110,148,216

Time deposits and repurchase agreements (note 19) 6,000,000 100,000,000 – – –

Amounts receivable on sale of investments – 244,401,286 – 73 1,693,165

Amounts receivable on subscriptions 467,827 90,480,140 2,358,530 91,771 1,930,198

Interest and dividends receivable, net 2,740,385 475,498,061 5,475,406 221,557 2,117,416

Unrealised profit on forward foreign exchange contracts (note 4) – 156,181,715 – – 249,749

Unrealised profit on credit default swap contracts (note 5) – – – – 360,391

LIABILITIES

Amounts payable on purchases of investments 153 25,404,930 – – 972,332

Amounts payable on redemptions 716,137 122,354,003 1,326,278 43,779 213,427

Unrealised loss on forward foreign exchange contracts (note 4) 3,086,737 – 1,982,830 – –

Unrealised loss on interest rate swap contracts (note 6) – 439,201,436 – – 169,557

Investment management fees payable (note 3) 410,720 25,670,054 276,072 61,581 87,923

Taxes and expense payable 1,827,994 105,781,675 1,598,551 191,314 257,751

Trang 20

436,768,778 145,869,647 20,338,177,238 4,441,283,197 91,718,758 3,035,959,465 149,115,083 13,776,049 – 288,563 856,759,403 40,285,585 165,157 – 314,561 488,935

996,962 171,331 70,336,507 4,345,024 309,424 13,122,468 828,512 197,657 2,783,859 100,116 320,632,870 9,854,055 22,371 8,406,784 – 7,951

522,353,073 272,029,353 22,403,862,469 4,766,968,040 141,639,288 4,013,788,231 180,851,751 26,110,650186,043,619 237,574,862 9,247,942,075 4,490,061,960 82,332,757 3,000,450,731 149,863,578 30,343,326 97,979,719 125,392,526 2,481,854,834 3,583,682,816 74,580,646 2,234,440,086 118,376,363 16,843,928

Templeton Global Income Fund

Templeton Global Smaller Companies Fund

Templeton Global Total Return Fund

Templeton Growth (Euro) Fund

Templeton Korea Fund

Templeton Latin America Fund

Templeton Thailand Fund

Templeton U.S Value Fund

Trang 21

Statement of Operations and Changes in Net Assets

For the Period ended December 31, 2011

TOTAL Franklin

Asian Flex Cap Fund

Franklin Biotechnology Discovery Fund

Franklin Euroland Core Fund

Franklin European Core Fund*

149,396,147,607 20,687,634 134,126,169 29,083,141 –

147,604,214,592 20,687,634 134,126,169 29,083,141 – 449,900,758 107,190 84,017 107,148 25,497

38,801,952,843 1,863,973 105,986,954 3,229,258 3,493,930 (37,586,294,727) (3,424,294) (78,163,766) (2,963,251) –

1,215,937,016 (1,561,057) 27,823,188 265,925 3,494,026 (1,772,328,223) (38,304) – (511,014) – (556,391,207) (1,599,361) 27,823,188 (245,089) 3,494,026 129,242,368,471 15,559,344 158,566,057 24,299,349 3,360,676

24.68% (81.55)% (6.01)% 14.98%

NET ASSETS AT THE BEGINNING OF THE PERIOD

Currency translation adjustment

INCOME

Dividends (net of withholding taxes)

Interest on bonds (net of withholding taxes)

Investment management fees (note 3)

Administration and transfer agency fees

Subscription tax (note 10)

Custodian fees

Audit, printing and publishing expenses

Bank charges

Interest expenses on swaps

Class A(dis) and Class A(acc) shares’ maintenance charges (note 13)

Class AX(acc) shares’ maintenance charges (note 13)

Class B(dis) and Class B(acc) shares’ maintenance and service charges (note 13)

Class C(dis) and Class C(acc) shares’ maintenance and service charges (note 13)

Class N(dis) and Class N(acc) shares’ distribution charges (note 13)

Other charges

TOTAL EXPENSES

Expenses reimbursement (note 16)

NET EXPENSES

NET PROFIT/(LOSS) FROM INVESTMENTS

Net realised profit/(loss) on sale of investments

Net realised profit/(loss) on forward foreign exchange contracts

Net realised profit/(loss) on futures contracts

Net realised profit on options contracts

Net realised (loss) on credit default swap contracts

Net realised profit/(loss) on foreign exchange transactions

NET REALISED PROFIT/(LOSS) FOR THE PERIOD

Change in net unrealised appreciation/(depreciation) on:

Investments

Forward foreign exchange contracts

Financial futures contracts

Options contracts

Credit default swap contracts

Interest rate swap contracts

Foreign exchange transactions

NET INCREASE/(DECREASE) IN NET

ASSETS AS A RESULT OF OPERATIONS

MOVEMENT OF CAPITAL

Issue of shares

Redemption of shares

Equalisation (note 12)

Dividends paid/accumulated (note 18)

NET INCREASE/(DECREASE) IN NET ASSETS

AS A RESULT OF MOVEMENT IN CAPITAL

NET ASSETS AT THE END OF THE PERIOD

Portfolio Turnover Ratio (note 21)

*These Funds were launched on July 29, 2011

Trang 22

Statement of Operations and Changes in Net Assets For the Period ended December 31, 2011 (continued)

Franklin European Dividend Fund*

Franklin European Growth Fund

Franklin European Small-Mid Cap Growth Fund

Franklin Global Gowth Fund

Franklin Global Real Estate Fund

Franklin Global Small-Mid Cap Growth Fund

Franklin Gold and Precious Metals Fund

– 391,908,724 362,431,476 125,272,812 159,982,185 80,420,038 81,271,337

– 391,908,724 362,431,476 125,272,812 159,982,185 80,420,038 81,271,337 56,783 3,547,477 2,799,206 830,934 1,696,890 712,699 758,842

Trang 23

3,732,281,743 1,280,943,588 1,796,873,179 82,585,108 490,921,697 – – – – –3,732,281,743 1,280,943,588 1,796,873,179 82,585,108 490,921,697 322,960 11,057,865 7,450,392 423,787 1,851,674 136,188,240 28,665,455 – – 45

4,764,137 2,230,112 2,530,893 79,376 756,239

5,631,697 1,320,009 406,916 3,122 63,307 193,840 529,980 104,542 35 96,758 386,337 331,154 1,037,538 37,628 177,326 410,092 145,275 184,006 17,525 54,447 29,761,889 11,528,887 14,031,758 719,470 3,777,262

29,761,889 11,528,887 13,977,730 714,255 3,777,262 107,006,116 28,272,463 (6,510,859) (288,622) (1,925,543)6,880,953 19,929,747 (2,540,793) (2,489,907) (5,876,866) (2,735,189) (1,165,492) (1,764,618) (888,653) (267,011)

(89,136) (171,698) (1,055,648) (87,214) (119,079)111,062,744 46,865,020 (11,871,918) (3,754,396) (8,188,499) (149,225,963) (106,603,187) (481,303,711) (3,246,205) (77,014,724)1,742,881 (196,116) 40,067 (284,207) (50,939)

821,431,327 418,315,099 394,176,903 22,333,905 381,041,005 (1,092,185,184) (433,872,613) (552,615,692) (38,883,912) (395,038,873) (452,672) (55,929) (48,775) (49,397) – (271,206,529) (15,613,443) (158,487,564) (16,599,404) (13,997,868) (109,200,321) (28,465,501) (158,464) (869,346) – (380,406,850) (44,078,944) (158,646,028) (17,468,750) (13,997,868)3,315,145,838 1,176,824,153 1,145,091,948 57,547,383 391,646,537 (26.30)% (41.47)% (40.82)% (103.44)% (117.42)%

INCOME

Custodian fees

Bank charges

Other charges

TOTAL EXPENSES

NET EXPENSES

Investments

Options contracts

Issue of shares

Franklin High Yield Fund

Franklin Income Fund

Franklin India Fund

Franklin MENA Fund

Franklin Natural Resources Fund

Trang 24

19,811,267 404,005,632 702,719,617 365,836,976 886,610,311 21,838,086 1,979,331,386

– – – – – – –19,811,267 404,005,632 702,719,617 365,836,976 886,610,311 21,838,086 1,979,331,386

Franklin Strategic Income Fund

Franklin Technology Fund

Franklin U.S Dollar Liquid Reserve Fund

Franklin U.S Equity Fund

Franklin U.S

Focus Fund

Franklin U.S

Government Fund

Trang 25

305,940,938 2,707,293,531 125,613,097 71,795,236 51,187,415 – – – – –305,940,938 2,707,293,531 125,613,097 71,795,236 51,187,415

– 4,629,227 191,066 1,119 355,300 3,201,404 714 24 1,155,858 –

510,485 (89,817) – (14,637) 1,986 1,127,996 (71,498,358) (4,738,021) 1,197,509 (604,433)(2,788,623) (185,333,274) (10,226,854) (1,000,953) (5,911,529)687,743 (8,325,023) – 346,845 –

325,266,623 976,684,070 50,065,159 36,441,616 5,393,692 (95,762,784) (1,066,276,651) (61,283,236) (29,477,774) (2,666,361)

229,585,149 (89,592,581) (11,218,077) 6,966,986 2,730,387 (829,081) – – (776,191) (114,372)228,756,068 (89,592,581) (11,218,077) 6,190,795 2,616,015 534,809,856 2,344,230,246 99,430,145 78,785,271 47,274,308 79.95% (19.41)% (98.00)% 229.12% 34.09%

INCOME

Custodian fees

Bank charges

Other charges

TOTAL EXPENSES

NET EXPENSES

Investments

Options contracts

Issue of shares

Franklin U.S Low Duration Fund*

Franklin U.S

Opportunities Fund

Franklin U.S

Small-Mid Cap Growth Fund

Franklin U.S Total Return Fund

Franklin World Perspectives Fund

* This Fund had its name changed on September 16, 2011 (previously Franklin U.S Ultra Short Bond Fund)

**This Fund was launched on July 29, 2011

Trang 26

1,209,141,565 8,667,182 3,077,629,369 1,535,091,327 – 72,485,262 675,413,199

– – – – – – – 1,209,141,565 8,667,182 3,077,629,369 1,535,091,327 – 72,485,262 675,413,199 7,820,908 23,104 17,417,129 9,770,852 106,902 620,635 3,710,912

(978,486) 2,041 1,989,674 (2,174,477) 1,946 (20,504) (316,930)(28,937,818) (509,985) (91,791,161) (53,242,438) (2,217,845) 276,019 (8,216,802)(77,483,622) (1,018,061) (202,515,926) (158,827,785) (1,906,277) (13,545,850) (74,905,122)4,784,598 – 43,945 (5,228,739) (56,116) (125,665) (4,954,904)

Franklin Mutual Beacon Fund

Franklin Mutual Euroland Fund

Franklin Mutual European Fund

Franklin Mutual Global Discovery Fund

Franklin Templeton Global Allocation Fund**

Franklin Templeton Global Equity Strategies Fund

Franklin Templeton Global Fundamental Strategies Fund

Trang 27

111,341,009 7,525,055,818 4,220,249,357 17,848,692,584 206,440,565 – – – – –111,341,009 7,525,055,818 4,220,249,357 17,848,692,584 206,440,565 768,839 69,660,932 – 140,655,525 1,781,120

(26,670) (40,125,320) (6,188,871) (774,042) 225,482 (706,726) (451,165,415) (28,723,767) (53,884,088) 8,126,262 (16,822,570) (887,409,482) (195,366,690) (2,877,372,520) (35,691,002)

10,514,570 9,254,509,183 1,570,767,661 3,919,765,608 63,908,063 (16,776,655) (3,510,682,860) (1,313,548,877) (3,939,691,643) (66,337,867)(3,204) 39,965,108 358,807 142,247 18,488(6,265,289) 5,783,791,431 257,577,591 (19,783,788) (2,411,316)(632,104) (1,510,810) (51,929,793) (73,461,646) (593,400)(6,897,393) 5,782,280,621 205,647,798 (93,245,434) (3,004,716)86,904,937 11,968,649,419 4,093,326,612 14,784,662,637 175,868,970(39.64)% 24.14% (17.54)% (28.70)% (108.11)%

Franklin Templeton Global Growth and Value Fund

Franklin Templeton Japan Fund

Templeton Asian Bond Fund

Templeton Asian Growth Fund

Templeton Asian Smaller Companies Fund

INCOME

Custodian fees

Bank charges

Other charges

TOTAL EXPENSES

NET EXPENSES

Investments

Options contracts

Issue of shares

Trang 28

2,971,841,661 2,414,132,792 805,406,537 1,319,323,235 25,318,344 6,783,106,769 445,033,992

– – – – – – – 2,971,841,661 2,414,132,792 805,406,537 1,319,323,235 25,318,344 6,783,106,769 445,033,992 39,315,015 20,469,540 2,372,742 15,207,093 197,138 – 4,248,941

Templeton BRIC Fund

Templeton China Fund

Templeton Eastern Europe Fund

Templeton Emerging Markets Fund

Templeton Emerging Markets Balanced Fund

Templeton Emerging Markets

Bond Fund

Templeton Emerging Markets Smaller Companies

Fund

Trang 29

17,918,215 600,780,057 107,876,410 41,550,098 130,959,835 – – – – –17,918,215 600,780,057 107,876,410 41,550,098 130,959,835

691 21,344 4,639 2,090 11,530 4,895 18,168 7,003 4,761 7,507

129,340 4,260,272 503,508 69,567 1,061,316 124,781 16,692,743 389,340 226,319 139,882 (67,988) (7,165,876) (2,568) (259) 144,841

Templeton Euro Government

Bond Fund

Templeton Euro High Yield Fund

Templeton Euro Liquid Reserve Fund

Templeton Euro Short Term Money Market Fund*

Templeton Euroland Fund

INCOME

Custodian fees

Bank charges

Other charges

TOTAL EXPENSES

NET EXPENSES

Investments

Options contracts

Issue of shares

*This Fund had its name changed effective on July 1, 2011 (previously Templeton Euro Money Market Fund)

Trang 30

125,715,499 14,348,471 58,152,467 1,094,274,372 1,114,814,642 557,576,009 17,891,005

– – – – – – –125,715,499 14,348,471 58,152,467 1,094,274,372 1,114,814,642 557,576,009 17,891,005

Templeton European Corporate Bond Fund

Templeton European Total Return Fund

Templeton Frontier Markets Fund

Templeton Global Fund

Templeton Global (Euro) Fund

Templeton Global Aggregate Bond Fund

Trang 31

737,827,793 46,361,614,603 428,415,072 95,190,839 141,925,489 – – – – –737,827,793 46,361,614,603 428,415,072 95,190,839 141,925,489 4,106,521 – – 1,053,658 92,191 3,308,546 983,352,280 7,650,205 – 4,433,579

5,919,530 377,880,622 3,343,257 675,336 1,115,806 2,728,686 606,065,908 4,385,775 755,142 3,560,597 (2,795,289) 169,586,726 (2,572,146) (3,350,400) 913,981 (3,545,506) (1,885,429,879) 3,248,432 – (92,192)

(661,113) (66,654,818) 1,810,137 10,597 (132,497)(4,273,222) (1,176,432,063) 6,872,198 (2,584,661) 3,432,702 (82,638,510) (4,157,995,416) 4,365,040 (11,037,975) (9,592,364)(2,520,802) 657,076,022 (6,556,039) – 422,851

– (402,429,231) – – (147,836)(500,760) (311,275,540) (53,374) (13,893) (53,058)(89,933,294) (5,391,056,228) 4,627,825 (13,636,529) (5,332,314)

50,575,779 11,734,674,401 129,763,596 5,132,730 40,383,731 (88,653,267) (11,111,535,115) (115,740,139) (11,910,336) (41,994,671)(35,380) 2,324,934 70,581 (30,984) 4,083 (38,112,868) 625,464,220 14,094,038 (6,808,590) (1,606,857)(6,922,460) (619,277,649) (9,472,498) (1,825,723) (3,615,549)(45,035,328) 6,186,571 4,621,540 (8,634,313) (5,222,406)602,859,171 40,976,744,946 437,664,437 72,919,997 131,370,769 0.96% 10.79% (5.61)% (6.57)% (65.66)%

INCOME

Custodian fees

Bank charges

Other charges

TOTAL EXPENSES

NET EXPENSES

Investments

Options contracts

Issue of shares

Templeton Global Balanced Fund

Templeton Global Bond Fund

Templeton Global Bond (Euro) Fund

Templeton Global Equity Income Fund

Templeton Global High Yield Fund

Trang 32

522,353,073 272,029,353 22,403,862,469 4,766,968,040 141,639,288 4,013,788,231 180,851,751 26,110,650

– – – – – – – –522,353,073 272,029,353 22,403,862,469 4,766,968,040 141,639,288 4,013,788,231 180,851,751 26,110,650 3,911,975 1,270,324 353,786 37,284,545 90,187 49,245,695 2,243,446 87,237

4,265,244 1,773,762 196,565,168 40,067,626 2,488,907 36,040,799 2,138,833 160,570 3,737,828 (436,843) 511,293,572 4,003,158 (2,397,392) 13,217,580 105,521 (72,141)(7,471,818) (14,528,835) 77,850,075 134,833,447 (10,741,488) (14,682,919) 8,673,500 310,096 (185,832) – (874,616,654) (117,323) – (4,122,845) – (74,504)

(121,008) 79,391 (8,802,107) 4,578,668 75,871 (1,413,665) (61,534) (49)(4,040,830) (14,886,287) (294,275,114) 143,297,950 (13,063,009) (7,001,849) 8,717,487 163,402 (56,064,877) (49,971,645) (1,984,512,714) (316,061,875) (25,621,857) (768,387,818) (24,834,313) (2,993,106)

Templeton Global Income Fund

Templeton Global Smaller Companies Fund

Templeton Global Total Return Fund

Templeton Growth (Euro) Fund

Templeton Korea Fund

Templeton Latin America Fund

Templeton Thailand Fund

Templeton U.S

Value Fund

Trang 33

Statistical Information All classes in base currency unless otherwise stated

Total Expense Ratio Dec 31, 2011 (see Note 17)

Shares Outstanding Dec 31, 2011

Net Asset Value per Share Dec 31,

2011 Jun 30, 2011 Jun 30, 2010

Franklin Asian Flex Cap Fund – USD

Franklin Asian Flex Cap – A (Acc) 2.00% 507,763.549 11.58 14.03 11.58

Franklin Asian Flex Cap – A (Acc) – SGD 2.00% 695.414 6.69 7.68 7.22

Franklin Asian Flex Cap – A (Ydis) 1.99% 129,737.091 11.49 13.92 11.50

Franklin Asian Flex Cap – B (Acc) 3.24% 479,737.952 10.86 13.24 11.07

Franklin Asian Flex Cap – I (Acc) 1.00% 168,790.183 12.22 14.74 12.05

Franklin Asian Flex Cap – N (Acc) 2.74% 82,225.580 11.12 13.53 11.26

Franklin Biotechnology Discovery Fund – USD

Franklin Biotechnology Discovery – A (Acc) 1.89% 11,376,524.360 11.19 11.44 8.28

Franklin Biotechnology Discovery – A (Acc) – SGD 1.88% 1,209,582.291 10.57 10.24 8.44

Franklin Biotechnology Discovery – B (Acc) 3.17% 164,016.705 9.65 9.93 7.28

Franklin Biotechnology Discovery – C (Acc) 2.48% 310,120.844 13.73 14.08 10.25

Franklin Biotechnology Discovery – I (Acc) 0.96% 496,803.484 16.01 16.28 11.67

Franklin Biotechnology Discovery – N (Acc) 2.64% 749,612.448 10.16 10.43 7.61

Franklin Euroland Core Fund – EUR

Franklin Euroland Core – A (Acc) 1.87% 502,915.624 11.53 13.74 12.11

Franklin Euroland Core – A (Acc) – USD 1.87% 190,739.485 11.74 15.68 11.66

Franklin Euroland Core – I (Acc) 1.00% 638,569.604 11.85 14.06 12.28

Franklin Euroland Core – I (Acc) – USD 1.00% 811,047.233 12.07 16.06 11.83

Franklin Euroland Core – N (Acc) 2.63% 145,635.993 11.26 13.47 11.96

Franklin European Core Fund – EUR*

Franklin European Dividend Fund – EUR*

Franklin European Dividend – A (Acc) 1.86% 76,955.729 9.81 – –

Franklin European Dividend – A (Ydis) 1.86% 68,780.521 9.81 – –

Franklin European Dividend – I (Acc) 1.10% 353,560.532 9.85 – –

Franklin European Dividend – N (Acc) 2.60% 68,780.521 9.78 – –

Franklin European Growth Fund – EUR

Franklin European Growth – A (Acc) 1.82% 16,243,631.435 9.29 9.68 8.68

Franklin European Growth – A (Ydis) – GBP 1.83% 18,595.332 10.65 12.16 9.93

Franklin European Growth – I (Acc) 0.98% 6,068,154.733 17.60 18.27 16.24

Franklin European Growth – N (Acc) 2.57% 6,155,538.526 8.53 8.92 8.06

Franklin European Small-Mid Cap Growth Fund – EUR

Franklin European Small-Mid Cap Growth – A (Acc) 1.83% 5,653,835.985 17.70 19.91 18.58

Franklin European Small-Mid Cap Growth – A (Acc) – USD 1.84% 157,205.786 22.92 28.89 22.74

Franklin European Small-Mid Cap Growth – A (Ydis) – GBP 1.87% 37,677.944 9.54 11.77 9.98

Franklin European Small-Mid Cap Growth – I (Acc) 0.98% 1,865,536.396 20.35 22.80 21.09

Franklin European Small-Mid Cap Growth – I (Acc) – USD 0.99% 2,927,140.986 26.33 33.05 25.79

Franklin European Small-Mid Cap Growth – N (Acc) 2.59% 1,187,876.765 17.00 19.20 18.05

Franklin Global Growth Fund – USD

Franklin Global Growth – A (Acc) 1.89% 2,627,304.396 9.85 11.80 9.08

Franklin Global Growth – A (Acc) – EUR 1.90% 32,633.692 9.68 10.35 9.45

Franklin Global Growth – A (Acc) – EUR hedged (H1) 1.89% 164,446.505 10.01 12.01 9.35

Franklin Global Growth – A (Acc) – GBP 1.93% 11,197.165 9.48 10.99 9.08

Franklin Global Growth – A (Acc) – SGD 1.87% 12,428.733 8.99 10.20 8.95

Franklin Global Growth – I (Acc) – EUR 1.01% 52,739.981 9.82 10.46 9.46

Franklin Global Growth – I (Acc) – EUR hedged (H1) 1.01% 486,007.526 10.17 12.13 9.36

Franklin Global Growth – I (Acc) – GBP 1.00% 421.152 8.74 10.11 –

Franklin Global Growth – N (Acc) – EUR 2.64% 22,517.226 9.57 10.27 9.44

Franklin Global Real Estate Fund – USD

Franklin Global Real Estate – A (Acc) 1.86% 4,874,804.009 7.96 9.04 7.01

Franklin Global Real Estate – A (Acc) – EUR hedged (H1) 1.87% 884,911.153 10.55 12.00 –

Franklin Global Real Estate – A (Qdis) 1.87% 3,212,536.081 7.20 8.22 6.43

Franklin Global Real Estate – A (Qdis) – SGD 1.90% 41,446.901 5.54 5.98 5.34

Franklin Global Real Estate – A (Ydis) – EUR hedged (H1) 1.87% 109,299.537 10.46 11.99 –

Franklin Global Real Estate – B (Qdis) 3.17% 1,006,963.557 7.12 8.15 6.40

Franklin Global Real Estate – C (Qdis) 2.44% 2,245,067.287 7.19 8.20 6.42

Franklin Global Real Estate – I (Acc) 1.06% 605,414.272 8.40 9.50 7.30

Franklin Global Real Estate – N (Acc) 2.61% 1,466,085.323 7.61 8.68 6.78

Franklin Global Real Estate – N (Acc) – EUR hedged (H1) 2.61% 350,560.309 10.45 11.92 –

Franklin Global Real Estate – N (Qdis) 2.62% 128,520.089 7.20 8.22 6.44

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Statistical Information (continued) All classes in base currency unless otherwise stated

2011 Jun 30, 2011 Jun 30, 2010

Franklin Global Small-Mid Cap Growth Fund – USD

Franklin Global Small-Mid Cap Growth – A (Acc) 1.86% 2,677,244.392 19.34 22.28 17.78Franklin Global Small-Mid Cap Growth – B (Acc) 3.16% 74,346.334 16.99 19.70 15.92Franklin Global Small-Mid Cap Growth – I (Acc) 1.06% 132,643.804 10.36 11.89 9.40Franklin Global Small-Mid Cap Growth – N (Acc) 2.61% 291,660.441 17.82 20.61 16.57

Franklin Gold and Precious Metals Fund – USD

Franklin Gold and Precious Metals – A (Acc) 1.83% 2,280,736.019 9.80 11.38 9.75Franklin Gold and Precious Metals – A (Acc) – CHF hedged (H1) 1.88% 1,385,126.638 8.33 9.83 – Franklin Gold and Precious Metals – A (Acc) – EUR 1.84% 474,476.537 10.08 10.45 10.61Franklin Gold and Precious Metals – A (Acc) – EUR hedged (H1) 1.86% 402,056.292 9.65 11.30 9.72Franklin Gold and Precious Metals – A (Acc) – HKD 1.83% 2,590,029.722 9.81 11.41 9.77Franklin Gold and Precious Metals – A (Acc) – SEK hedged (H1) 1.83% 1,043,208.600 7.64 8.93 – Franklin Gold and Precious Metals – A (Acc) – SGD 1.84% 1,676,338.261 9.28 10.20 9.95Franklin Gold and Precious Metals – A (Ydis) – EUR 1.85% 5,089.046 10.09 10.46 10.61Franklin Gold and Precious Metals – A (Ydis) – EUR hedged (H1) 1.84% 82,108.600 9.67 11.32 9.72Franklin Gold and Precious Metals – I (Acc) 0.99% 11,643,409.045 9.95 11.50 9.76Franklin Gold and Precious Metals – I (Ydis) 0.95% 36,426.041 9.96 11.50 9.76Franklin Gold and Precious Metals – N (Acc) 2.58% 570,222.899 9.68 11.28 9.73Franklin Gold and Precious Metals – N (Acc) – EUR 2.61% 561,971.511 9.96 10.36 10.60

Franklin High Yield Fund – USD

Franklin High Yield – A (Acc) 1.53% 11,822,159.705 13.69 13.74 12.07

Franklin High Yield – A (Mdis) – SGD hedged (H1) 1.54% 8,449,440.025 8.42 8.77 8.29

Franklin High Yield – I (Acc) 0.86% 14,596,975.659 13.80 13.81 12.04Franklin High Yield – I (Mdis) 0.86% 6,225,482.819 10.46 10.86 10.20

Franklin Income Fund – USD

Franklin Income – A (Mdis) – SGD hedged (H1) 1.67% 3,840,779.489 7.96 8.48 7.53

Franklin India Fund – USD

Franklin India – A (Acc) – EUR 1.90% 9,309,176.351 18.03 22.56 23.11

Trang 35

2011 Jun 30, 2011 Jun 30, 2010

Franklin MENA Fund – USD (continued)

Franklin MENA – N (Acc) – EUR hedged (H1) 3.17% 1,536,651.192 2.50 2.73 2.54

Franklin Natural Resources Fund – USD

Franklin Natural Resources – A (Acc) 1.82% 25,246,009.170 9.46 11.30 7.53Franklin Natural Resources – A (Acc) – CHF hedged (H1) 1.84% 157,430.949 8.30 9.90 – Franklin Natural Resources – A (Acc) – EUR 1.81% 3,662,016.137 7.32 7.81 6.16Franklin Natural Resources – A (Ydis) 1.82% 1,060,780.090 9.46 11.31 7.53Franklin Natural Resources – A (Ydis) – EUR hedged (H1) 1.84% 91,829.403 8.20 9.84 – Franklin Natural Resources – B (Acc) 3.15% 753,469.311 10.73 12.91 8.72 Franklin Natural Resources – C (Acc) 2.39% 1,724,183.781 8.85 10.60 7.10Franklin Natural Resources – I (Acc) 0.97% 4,521,931.859 9.86 11.73 7.75Franklin Natural Resources – I (Acc) – EUR 0.96% 1,250,354.683 7.63 8.11 6.34Franklin Natural Resources – N (Acc) – EUR 2.56% 2,783,237.467 7.06 7.56 6.01

Franklin Real Return Fund – USD

Franklin Real Return – A (Ydis) – EUR hedged (H1) 1.35% 246,589.430 10.14 10.51 9.67

Franklin Strategic Income Fund – USD

Franklin Strategic Income – A (Acc) 1.35% 7,065,207.707 12.68 12.91 11.69Franklin Strategic Income – A (Acc) – EUR 1.35% 478,738.251 9.81 8.92 9.58Franklin Strategic Income – A (Acc) – EUR hedged (H1) 1.35% 348,057.220 10.06 10.21 – Franklin Strategic Income – A (Mdis) 1.35% 14,526,256.997 10.46 10.86 10.26Franklin Strategic Income – A (Mdis) – EUR 1.35% 955,365.433 8.08 7.49 8.40Franklin Strategic Income – B (Mdis) 2.59% 2,955,803.647 10.45 10.85 10.25Franklin Strategic Income – C (Mdis) 1.94% 7,894,330.351 10.45 10.85 10.25Franklin Strategic Income – I (Acc) 0.81% 2,193,200.022 12.98 13.18 11.88Franklin Strategic Income – N (Acc) 2.05% 2,610,364.199 10.14 10.36 – Franklin Strategic Income – N (Acc) – EUR hedged (H1) 2.04% 70,554.200 10.01 10.19 – Franklin Strategic Income – Z (Acc) 1.05% 57,897.400 11.10 11.28 10.18

Franklin Technology Fund – USD

Franklin Technology – A (Acc) – EUR 1.80% 8,029,601.244 5.25 5.27 4.54

Franklin Technology – I (Acc) – EUR 0.96% 3,658,372.401 9.22 9.21 7.87

Franklin Technology – N (Acc) – EUR 2.55% 6,039,490.586 4.64 4.67 4.06

Franklin U.S Dollar Liquid Reserve Fund – USD

Franklin U.S Dollar Liquid Reserve – A (Acc) 0.25% 13,605,499.530 11.62 11.63 11.67Franklin U.S Dollar Liquid Reserve – A (Mdis) 0.25% 9,372,274.829 9.72 9.73 9.76Franklin U.S Dollar Liquid Reserve – B (Mdis) 1.33% 3,714,273.739 9.47 9.53 9.67Franklin U.S Dollar Liquid Reserve – C (Acc) 1.24% 4,684,345.036 10.40 10.46 10.60Franklin U.S Dollar Liquid Reserve – I (Acc) 0.25% 253,896.225 10.07 10.07 10.09Franklin U.S Dollar Liquid Reserve – N (Acc) 1.15% 3,555,080.366 10.93 10.99 11.12

Franklin U.S Equity Fund – USD

Franklin U.S Equity – A (Acc) 1.82% 25,185,174.015 15.29 16.26 13.35Franklin U.S Equity – A (Acc) – EUR 1.81% 4,071,836.399 11.80 11.20 10.90Franklin U.S Equity – A (Acc) – EUR hedged (H1) 1.81% 1,364,603.427 10.88 11.55 9.54Franklin U.S Equity – A (Acc) – HKD 1.85% 3,883.900 10.02 – –

Franklin U.S Equity – C (Acc) 2.39% 1,713,579.411 13.49 14.39 11.87Franklin U.S Equity – I (Acc) 0.96% 8,163,186.013 12.25 12.97 10.55Franklin U.S Equity – I (Acc) – EUR 0.96% 3,055,049.183 8.76 8.28 7.98Franklin U.S Equity – I (Acc) – EUR hedged (H1) 0.96% 676,394.420 7.46 7.88 6.46Franklin U.S Equity – N (Acc) 2.56% 3,748,981.890 13.92 14.86 12.29Franklin U.S Equity – N (Acc) – EUR 2.56% 1,545,711.293 10.74 10.23 10.03

Franklin U.S Focus Fund – USD

Franklin U.S Focus – A (Acc) – EUR hedged (H1) 1.88% 413,760.682 5.92 6.42 5.09

Franklin U.S Focus – I (Acc) – EUR hedged (H1) 1.02% 204,657.786 6.11 6.60 5.19Franklin U.S Focus – N (Acc) – EUR hedged (H1) 2.63% 987,686.155 5.77 6.28 5.01

Trang 36

2011 Jun 30, 2011 Jun 30, 2010

Franklin U.S Government Fund – USD

Franklin U.S Government – A (Acc) 1.29% 3,634,162.969 10.65 10.31 – Franklin U.S Government – A (Acc) – HKD 1.29% 120,408.508 10.97 10.63 10.26 Franklin U.S Government – A (Mdis) 1.27% 128,290,926.721 9.82 9.64 9.67Franklin U.S Government – A (Mdis) – HKD 1.29% 1,011,174.844 10.43 10.27 10.24Franklin U.S Government – A (Mdis) – SGD hedged (H1) 1.30% 1,525,857.005 10.52 10.33 10.56Franklin U.S Government – AX (Acc) 1.46% 15,259,377.994 15.11 14.63 14.13Franklin U.S Government – B (Acc) 2.51% 838,888.016 12.75 12.42 12.12Franklin U.S Government – B (Mdis) 2.54% 17,277,046.106 9.84 9.66 9.68Franklin U.S Government – C (Acc) 2.05% 5,267,904.835 13.53 13.14 12.76Franklin U.S Government – I (Acc) 0.60% 9,487,373.462 12.96 12.50 11.96Franklin U.S Government – I (Mdis) 0.60% 42,307,899.572 10.28 10.09 10.09Franklin U.S Government – N (Acc) 1.96% 7,173,798.756 14.16 13.75 13.34Franklin U.S Government – N (Mdis) 1.97% 5,279,901.914 9.86 9.68 9.70Franklin U.S Government – Z (Acc) 0.97% 568,935.102 11.11 10.73 10.31 Franklin U.S Government – Z (Mdis) 1.02% 43,591.326 10.34 10.19 –

Franklin U.S Low Duration Fund – USD**

Franklin U.S Low Duration – A (Acc) 1.15% 1,292,317.921 10.04 10.04 – Franklin U.S Low Duration – A (Mdis) 1.15% 40,522,542.009 9.53 9.57 9.61Franklin U.S Low Duration – AX (Acc) 1.35% 2,314,378.054 11.54 11.56 11.48Franklin U.S Low Duration – B (Acc) 2.35% 280,198.514 10.61 10.68 10.72Franklin U.S Low Duration – B (Mdis) 2.35% 366,632.002 9.48 9.55 9.60Franklin U.S Low Duration – C (Mdis) 2.05% 2,847,200.267 9.51 9.56 9.60Franklin U.S Low Duration – I (Acc) 0.68% 2,886,064.924 11.90 11.88 11.71Franklin U.S Low Duration – N (Mdis) 1.84% 4,304,104.002 9.51 9.55 9.59

Franklin U.S Opportunities Fund – USD

Franklin U.S Opportunities – A (Acc) 1.81% 162,353,131.397 7.18 7.86 5.70Franklin U.S Opportunities – A (Acc) – CHF hedged (H1) 1.81% 680,855.825 10.87 11.77 – Franklin U.S Opportunities – A (Acc) – EUR 1.80% 18,326,747.565 5.55 5.43 4.67Franklin U.S Opportunities – A (Acc) – EUR hedged (H1) 1.79% 16,703,499.447 5.08 5.54 4.03Franklin U.S Opportunities – A (Acc) – HKD 1.81% 3,883.900 9.71 – – Franklin U.S Opportunities – A (Acc) – SEK hedged (H1) 1.74% 3,313,019.259 9.85 10.62 – Franklin U.S Opportunities – A (Acc) – SGD 1.80% 4,335,607.992 8.28 8.59 7.10Franklin U.S Opportunities – A (Acc) – SGD hedged (H1) 1.85% 130,770.000 11.06 – – Franklin U.S Opportunities – A (Ydis) – EUR 1.81% 1,264,761.815 5.65 5.52 4.75Franklin U.S Opportunities – A (Ydis) – GBP 1.81% 495,597.341 4.62 4.89 3.81Franklin U.S Opportunities – B (Acc) 3.11% 4,399,605.712 6.15 6.78 4.99Franklin U.S Opportunities – C (Acc) 2.38% 6,352,603.390 11.96 13.13 9.58Franklin U.S Opportunities – I (Acc) 0.96% 27,011,170.806 17.45 19.03 13.69Franklin U.S Opportunities – I (Acc) – EUR 0.96% 5,991,421.008 13.48 13.12 11.19Franklin U.S Opportunities – I (Acc) – EUR hedged (H1) 0.95% 2,312,753.836 12.16 13.24 9.57Franklin U.S Opportunities – N (Acc) 2.55% 7,366,160.155 15.06 16.55 12.10Franklin U.S Opportunities – N (Acc) – EUR 2.55% 3,037,561.843 11.62 11.40 9.88Franklin U.S Opportunities – N (Acc) – EUR hedged (H1) 2.57% 126,463.219 9.54 10.48 – Franklin U.S Opportunities – N (Acc) – PLN hedged (H1) 2.57% 858,892.310 12.44 13.52 9.75 Franklin U.S Opportunities – X (Ydis) 0.25% 500.000 9.35 – – Franklin U.S Opportunities – Z (Acc) 1.30% 506,937.038 12.04 13.15 9.49

Franklin U.S Small-Mid Cap Growth Fund – USD

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2011 Jun 30, 2011 Jun 30, 2010

Franklin Mutual Beacon Fund – USD

Franklin Mutual Beacon – A (Acc) 1.82% 10,746,081.800 45.86 49.47 40.37Franklin Mutual Beacon – A (Acc) – EUR 1.81% 996,150.786 35.47 34.15 33.04Franklin Mutual Beacon – A (Acc) – EUR hedged (H1) 1.77% 441,973.525 31.57 34.01 28.02Franklin Mutual Beacon – A (Acc) – SGD 1.82% 619,252.566 7.10 7.26 6.75Franklin Mutual Beacon – A (Ydis) 1.82% 170,292.364 44.23 48.31 39.42Franklin Mutual Beacon – B (Acc) 3.12% 1,430,651.092 21.82 23.70 19.59Franklin Mutual Beacon – C (Acc) 2.40% 2,868,858.248 13.28 14.37 11.80Franklin Mutual Beacon – I (Acc) 0.96% 5,171,054.834 12.28 13.19 10.67Franklin Mutual Beacon – I (Acc) – EUR 0.97% 1,994,905.099 9.48 9.09 8.72Franklin Mutual Beacon – I (Acc) – EUR hedged (H1) 0.97% 2,199,460.016 8.52 9.14 7.45Franklin Mutual Beacon – N (Acc) 2.57% 3,172,045.914 23.41 25.35 20.84Franklin Mutual Beacon – N (Acc) – EUR 2.55% 2,363,532.145 18.06 17.45 17.01Franklin Mutual Beacon – N (Acc) – EUR hedged (H1) 2.56% 648,751.225 16.28 17.57 14.53Franklin Mutual Beacon – Z (Acc) 1.34% 11,751.000 10.92 11.75 9.54

Franklin Mutual Euroland Fund – EUR

Franklin Mutual Euroland – A (Acc) 1.93% 605,772.340 10.70 13.03 11.72Franklin Mutual Euroland – N (Acc) 2.68% 102,126.964 10.45 12.76 11.56

Franklin Mutual European Fund – EUR

Franklin Mutual European – A (Acc) 1.82% 73,785,982.281 15.53 17.11 15.60Franklin Mutual European – A (Acc) – CHF hedged (H1) 1.81% 167,269.394 10.23 11.31 10.40 Franklin Mutual European – A (Acc) – SEK 1.84% 3,152.973 8.92 10.14 – Franklin Mutual European – A (Acc) – SGD 1.84% 12,696.089 6.05 7.07 6.20Franklin Mutual European – A (Acc) – USD 1.82% 13,339,588.318 20.10 24.81 19.09Franklin Mutual European – A (Ydis) 1.82% 2,161,711.254 14.43 16.06 14.77Franklin Mutual European – A (Ydis) – GBP 1.82% 180,501.545 12.08 14.56 12.15Franklin Mutual European – B (Acc) – USD 3.12% 1,409,280.286 17.31 21.51 16.77Franklin Mutual European – B (Ydis) 3.11% 45,406.317 13.21 14.65 13.54Franklin Mutual European – C (Acc) 2.40% 102,409.870 14.37 15.88 14.56Franklin Mutual European – C (Acc) – USD 2.40% 890,371.897 18.60 23.03 17.82Franklin Mutual European – I (Acc) 0.97% 53,162,472.405 13.83 15.18 13.72Franklin Mutual European – I (Ydis) 0.95% 224,377.487 12.63 14.09 12.96Franklin Mutual European – N (Acc) 2.56% 18,649,646.066 13.33 14.74 13.54Franklin Mutual European – N (Acc) – USD 2.56% 937,168.900 17.18 21.29 16.50

Franklin Mutual European – Z (Acc) – USD 1.34% 129,012.248 9.97 12.28 9.40

Franklin Mutual Global Discovery Fund – USD

Franklin Mutual Global Discovery – A (Acc) 1.83% 18,600,179.732 12.43 14.38 11.14Franklin Mutual Global Discovery – A (Acc) – CHF hedged (H1) 1.85% 752,908.261 10.19 11.74 9.31 Franklin Mutual Global Discovery – A (Acc) – EUR 1.83% 9,611,151.547 11.62 11.99 11.02Franklin Mutual Global Discovery – A (Acc) – EUR hedged (H2) 1.83% 4,130,215.975 8.73 9.64 8.21Franklin Mutual Global Discovery – A (Ydis) – EUR 1.83% 617,738.830 16.49 17.13 15.78Franklin Mutual Global Discovery – A (Ydis) – GBP 1.84% 245,593.156 13.86 15.55 12.94Franklin Mutual Global Discovery – B (Acc) 3.13% 1,783,416.676 11.48 13.37 10.49Franklin Mutual Global Discovery – C (Acc) 2.40% 5,204,664.024 11.98 13.90 10.83Franklin Mutual Global Discovery – I (Acc) 0.97% 10,276,165.176 13.14 15.13 11.62Franklin Mutual Global Discovery – I (Acc) – EUR 0.96% 7,240,175.642 12.28 12.62 11.49Franklin Mutual Global Discovery – I (Acc) – EUR hedged (H2) 0.97% 3,772,070.721 11.86 13.04 11.01Franklin Mutual Global Discovery – N (Acc) 2.57% 3,302,142.878 11.86 13.77 10.75Franklin Mutual Global Discovery – N (Acc) – EUR 2.57% 4,472,080.323 11.07 11.47 10.62Franklin Mutual Global Discovery – N (Acc) – EUR hedged (H2) 2.56% 5,835,824.103 8.61 9.56 8.19Franklin Mutual Global Discovery – Z (Acc) 1.34% 283,663.356 10.50 12.11 9.34

Franklin Templeton Global Allocation Fund – USD*

Franklin Templeton Global Allocation – A (Acc) 1.77% 100,000.000 9.17 – – Franklin Templeton Global Allocation – A (Acc) – CHF hedged (H1) 1.79% 236,400.000 9.15 – – Franklin Templeton Global Allocation – A (Acc) – EUR 1.77% 69,572.480 10.19 – – Franklin Templeton Global Allocation – A (Acc) – EUR hedged (H1) 1.78% 209,805.579 9.15 – – Franklin Templeton Global Allocation – A (Qdis) – GBP 1.77% 60,919.890 9.69 – – Franklin Templeton Global Allocation – A (Ydis) – EUR 1.77% 69,572.480 10.19 – – Franklin Templeton Global Allocation – A (Ydis) – EUR hedged (H1) 1.78% 208,717.440 9.15 – – Franklin Templeton Global Allocation – I (Acc) 0.98% 300,000.000 9.20 – – Franklin Templeton Global Allocation – I (Acc) – EUR 0.98% 139,144.960 10.22 – – Franklin Templeton Global Allocation – I (Acc) – EUR hedged (H1) 0.99% 208,717.440 9.18 – – Franklin Templeton Global Allocation – I (Ydis) – EUR hedged (H1) 0.99% 208,717.440 9.18 – – Franklin Templeton Global Allocation – N (Acc) 2.51% 100,000.000 9.14 – – Franklin Templeton Global Allocation – N (Acc) – EUR 2.51% 69,572.480 10.15 – – Franklin Templeton Global Allocation – N (Acc) – SEK hedged (H1) 2.52% 1,887,210.000 9.17 – – Franklin Templeton Global Allocation – Z (Acc) 1.28% 100,000.000 9.19 – –

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Franklin Templeton Global Equity Strategies Fund – USD

Franklin Templeton Global Equity Strategies – A (Acc) 2.23% 1,200,049.149 8.69 10.52 8.25Franklin Templeton Global Equity Strategies – A (Acc) – EUR 2.23% 4,506,364.323 6.72 7.26 6.75Franklin Templeton Global Equity Strategies – A (Acc) – EUR hedged (H1) 2.24% 1,064,962.026 5.29 6.42 5.13Franklin Templeton Global Equity Strategies – A (Ydis) 2.23% 44,594.022 8.68 10.51 8.24Franklin Templeton Global Equity Strategies – A (Ydis) – EUR 2.23% 304,334.220 6.70 7.25 6.74

Franklin Templeton Global Fundamental Strategies Fund – USD

Franklin Templeton Global Fundamental Strategies – A (Acc) 1.86% 7,410,254.363 9.74 10.92 8.84Franklin Templeton Global Fundamental Strategies – A (Acc) – EUR 1.86% 31,226,088.276 7.53 7.54 7.23Franklin Templeton Global Fundamental Strategies – A (Acc) – EUR hedged (H1) 1.87% 15,416,069.985 6.67 7.48 6.10Franklin Templeton Global Fundamental Strategies – A (Ydis) 1.86% 447,988.083 9.26 10.55 8.68Franklin Templeton Global Fundamental Strategies – A (Ydis) – EUR 1.87% 2,912,871.736 7.18 7.30 7.11Franklin Templeton Global Fundamental Strategies – I (Acc) – EUR 1.00% 45,439.243 7.80 7.78 7.40Franklin Templeton Global Fundamental Strategies – N (Acc) – EUR hedged (H1) 2.63% 4,840,204.394 6.20 6.98 5.74Franklin Templeton Global Fundamental Strategies – N (Acc) – PLN hedged (H1) 2.63% 502,761.666 10.73 11.96 9.62

Franklin Templeton Global Growth and Value Fund – USD

Franklin Templeton Global Growth and Value – A (Acc) 1.86% 2,936,025.913 16.75 19.85 15.51Franklin Templeton Global Growth and Value – B (Acc) 3.17% 100,221.673 14.85 17.72 14.03Franklin Templeton Global Growth and Value – C (Acc) 2.43% 203,608.903 15.70 18.66 14.66Franklin Templeton Global Growth and Value – I (Acc) 0.99% 16,707.379 18.01 21.28 16.49Franklin Templeton Global Growth and Value – N (Acc) 2.60% 271,287.308 15.59 18.54 14.60Franklin Templeton Global Growth And Value – X (Acc) – SGD 0.29% 3,872,862.458 9.55 10.63 –

Franklin Templeton Japan Fund – JPY

Franklin Templeton Japan – A (Acc) 1.90% 5,762,519.766 406.22 477.38 459.14Franklin Templeton Japan – A (Acc) – EUR 1.91% 913,935.871 4.07 4.09 4.24Franklin Templeton Japan – A (Acc) – SGD 1.90% 322,521.507 4.68 4.97 4.96Franklin Templeton Japan – A (Acc) – USD 1.90% 4,215,801.637 5.28 5.93 5.20Franklin Templeton Japan – A (Ydis) – EUR 1.87% 24,192.355 4.02 4.04 4.23Franklin Templeton Japan – A (Ydis) – GBP 1.90% 17,340.685 3.40 3.70 3.48Franklin Templeton Japan – B (Acc) – USD 3.19% 91,848.085 4.95 5.60 4.98Franklin Templeton Japan – C (Acc) – USD 2.47% 304,569.022 5.97 6.73 5.93Franklin Templeton Japan – I (Acc) – EUR 1.00% 679,453.660 6.11 6.10 6.28Franklin Templeton Japan – I (Acc) – USD 1.00% 11,537,269.894 6.55 7.33 6.36Franklin Templeton Japan – N (Acc) – EUR 2.65% 1,885,086.193 3.73 3.75 3.92Franklin Templeton Japan – N (Acc) – USD 2.65% 583,467.335 7.37 8.31 7.34

Templeton Asian Bond Fund – USD

Templeton Asian Bond – A (Acc) 1.39% 90,391,813.900 16.73 17.63 15.58Templeton Asian Bond – A (Acc) – CHF hedged (H1) 1.41% 4,625,311.363 10.24 10.86 9.73 Templeton Asian Bond – A (Acc) – EUR 1.39% 15,511,743.939 15.63 14.70 15.40Templeton Asian Bond – A (Acc) – EUR hedged (H1) 1.40% 21,477,418.814 12.03 12.65 11.25Templeton Asian Bond – A (Mdis) 1.39% 41,744,389.561 13.49 14.38 13.03Templeton Asian Bond – A (Mdis) – EUR 1.39% 5,031,168.470 10.45 9.93 10.67Templeton Asian Bond – A (Mdis) – SGD 1.39% 1,363,815.024 9.82 9.91 10.24Templeton Asian Bond – A (Mdis) – SGD hedged (H1) 1.42% 2,709,303.739 9.74 10.40 – Templeton Asian Bond – B (Mdis) 2.90% 3,819,788.608 13.46 14.35 13.00Templeton Asian Bond – C (Mdis) 2.17% 8,527,997.366 13.46 14.35 13.00Templeton Asian Bond – I (Acc) 0.85% 36,829,852.246 17.31 18.18 15.99

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Templeton Asian Growth – I (Acc) 1.21% 159,513,914.242 29.92 35.50 26.86Templeton Asian Growth – I (Acc) – EUR 1.22% 21,144,543.242 23.10 24.47 21.95Templeton Asian Growth – I (Acc) – EUR hedged (H1) 1.22% 2,820,759.414 17.93 21.29 16.35Templeton Asian Growth – I (Acc) – CHF hedged (H1) 1.23% 817,075.277 9.09 10.80 – Templeton Asian Growth – I (Ydis) – EUR hedged (H2) 1.23% 10,213,917.964 11.23 13.09 10.91 Templeton Asian Growth – N (Acc) 2.71% 10,319,331.433 42.17 50.43 38.73Templeton Asian Growth – N (Acc) – EUR 2.70% 4,888,197.370 32.58 34.78 31.67Templeton Asian Growth – N (Acc) – EUR hedged (H1) 2.71% 3,426,208.409 29.00 34.71 27.09Templeton Asian Growth – N (Acc) – HUF 2.70% 2,118,823.484 115.03 103.53 – Templeton Asian Growth – N (Acc) – PLN hedged (H1) 2.73% 3,304,369.018 11.64 13.76 10.52 Templeton Asian Growth – X (Acc) – SGD 0.30% 2,559,830.905 9.17 10.26 – Templeton Asian Growth – Z (Acc) 1.71% 1,478,017.850 11.54 13.73 10.44

Templeton Asian Growth – Z (Ydis) – EUR hedged (H1) 1.71% 82,028.510 10.30 12.33 9.54

Templeton Asian Smaller Companies Fund – USD

Templeton Asian Smaller Companies – A (Acc) 2.24% 2,702,165.299 24.59 28.86 21.82Templeton Asian Smaller Companies – A (Acc) – EUR 2.24% 993,457.578 25.93 27.16 24.34Templeton Asian Smaller Companies – A (Acc) – SGD 2.23% 143,325.452 21.81 24.24 20.87Templeton Asian Smaller Companies – A (Ydis) 2.25% 170,647.197 24.46 28.72 21.74Templeton Asian Smaller Companies – A (Ydis) – GBP 2.24% 18,694.181 27.45 31.19 25.35Templeton Asian Smaller Companies – B (Acc) 3.54% 31,321.993 24.47 28.91 22.14Templeton Asian Smaller Companies – I (Acc) 1.21% 382,538.034 25.45 29.71 22.23Templeton Asian Smaller Companies – I (Acc) – EUR 1.22% 1,666,842.342 26.82 27.95 24.79Templeton Asian Smaller Companies – N (Acc) 2.82% 37,009.333 9.23 10.87 – Templeton Asian Smaller Companies – N (Acc) – EUR 2.76% 357.771 10.11 10.62 –

Templeton BRIC Fund – USD

Templeton BRIC – A (Acc) – EUR 2.45% 11,432,191.044 13.68 16.38 15.55Templeton BRIC – A (Acc) – EUR hedged (H1) 2.47% 2,731,484.921 9.75 13.18 10.70

Templeton BRIC – N (Acc) – EUR 2.95% 6,750,275.704 13.27 15.92 15.19Templeton BRIC – N (Acc) – PLN hedged (H1) 3.00% 467,353.350 8.17 11.05 8.85

Templeton China Fund – USD

Templeton China – A (Ydis) – EUR 2.45% 2,833,588.870 16.10 17.94 16.71Templeton China – A (Ydis) – GBP 2.45% 517,499.510 13.37 16.16 13.64

Templeton China – I (Ydis) – GBP 1.39% 5,597,014.087 8.36 10.11 –

Templeton China – X (Acc) – HKD 0.30% 35,257,275.854 8.66 10.72 –

Templeton Eastern Europe Fund – EUR

Templeton Eastern Europe – A (Acc) 2.55% 15,057,883.250 18.89 28.25 26.32Templeton Eastern Europe – A (Acc) – SGD 2.59% 8,879.064 3.93 6.24 5.59Templeton Eastern Europe – A (Acc) – USD 2.55% 4,314,281.431 24.45 40.95 32.19Templeton Eastern Europe – A (Ydis) 2.54% 58,580.253 18.69 27.94 26.03Templeton Eastern Europe – A (Ydis) – GBP 2.56% 76,272.520 15.53 25.18 21.25Templeton Eastern Europe – B (Acc) – USD 3.84% 2,912,100.232 5.73 9.66 7.69Templeton Eastern Europe – B (Ydis) 3.84% 360,201.993 4.43 6.66 6.29Templeton Eastern Europe – C (Acc) 3.12% 2,680.980 7.55 11.32 10.61Templeton Eastern Europe – C (Acc) – USD 3.11% 381,918.271 8.08 13.58 10.73Templeton Eastern Europe – I (Acc) 1.39% 2,922,465.942 13.19 19.60 18.05Templeton Eastern Europe – N (Acc) 3.05% 1,854,915.760 17.72 26.57 24.88Templeton Eastern Europe – X (Acc) 0.30% 1,686,143.222 6.63 9.80 – Templeton Eastern Europe – Z (Acc) – USD 2.05% 39,781.947 7.09 11.85 9.26

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2011 Jun 30, 2011 Jun 30, 2010

Templeton Emerging Markets Fund – USD

Templeton Emerging Markets – A (Acc) 2.48% 13,477,112.472 33.39 40.00 30.99Templeton Emerging Markets – A (Acc) – EUR hedged (H1) 2.50% 94,164.897 8.44 10.13 – Templeton Emerging Markets – A (Acc) – HKD 2.51% 3,883.900 9.66 – – Templeton Emerging Markets – A (Acc) – SGD 2.48% 3,147,246.954 6.74 7.64 6.75Templeton Emerging Markets – A (Ydis) 2.48% 10,778,990.291 32.19 38.57 29.88Templeton Emerging Markets – B (Acc) 3.78% 2,511,912.393 16.54 19.95 15.66Templeton Emerging Markets – C (Acc) 3.06% 1,518,241.030 28.79 34.60 26.96Templeton Emerging Markets – I (Acc) 1.39% 2,348,435.609 21.25 25.31 19.40Templeton Emerging Markets – I (Acc) – EUR hedged (H1) 1.40% 2,652,337.080 8.49 10.14 – Templeton Emerging Markets – N (Acc) 2.98% 3,434,885.548 18.19 21.85 17.02Templeton Emerging Markets – N (Acc) – EUR 2.98% 1,787,339.830 14.07 15.08 13.92

Templeton Emerging Markets Balanced Fund – USD

Templeton Emerging Markets Balanced – A (Acc) 2.05% 72,529.202 8.56 9.94 – Templeton Emerging Markets Balanced – A (Acc) – CHF hedged (H1) 2.05% 196,489.094 8.49 9.92 – Templeton Emerging Markets Balanced – A (Acc) – EUR 2.05% 144,378.353 9.80 10.15 – Templeton Emerging Markets Balanced – A (Acc) – EUR hedged (H1) 2.05% 208,213.474 8.55 9.95 – Templeton Emerging Markets Balanced – A (Qdis) 2.05% 41,424.705 8.50 9.93 – Templeton Emerging Markets Balanced – A (Qdis) – GBP 2.05% 1,114.316 9.15 10.34 – Templeton Emerging Markets Balanced – A (Qdis) – GBP hedged (H1) 2.05% 122,215.549 8.50 9.94 – Templeton Emerging Markets Balanced – A (Qdis) – SGD hedged (H1) 2.05% 296,972.778 8.44 9.93 – Templeton Emerging Markets Balanced – A (Ydis) – EUR 2.05% 139,100.203 9.78 10.14 – Templeton Emerging Markets Balanced – A (Ydis) – EUR hedged (H1) 2.05% 428,225.250 8.53 9.94 – Templeton Emerging Markets Balanced – B (Mdis) 3.63% 4,952.224 8.62 10.10 – Templeton Emerging Markets Balanced – C (Acc) 2.91% 9,291.934 8.68 10.11 – Templeton Emerging Markets Balanced – I (Acc) 1.31% 20,865.000 8.60 9.94 – Templeton Emerging Markets Balanced – I (Acc) – EUR 1.30% 28,939.798 9.84 10.15 – Templeton Emerging Markets Balanced – I (Acc) – EUR hedged (H1) 1.27% 145,451.276 8.60 9.95 – Templeton Emerging Markets Balanced – I (Ydis) – EUR hedged (H1) 1.27% 134,998.320 8.58 9.95 – Templeton Emerging Markets Balanced – N (Acc) 2.45% 33,037.710 8.54 9.93 – Templeton Emerging Markets Balanced – N (Acc) – EUR hedged (H1) 2.45% 161,234.543 8.53 9.94 – Templeton Emerging Markets Balanced – X (Acc) 0.30% 871,000.000 8.66 9.96 – Templeton Emerging Markets Balanced – Z (Acc) 1.79% 1,000.000 8.57 9.93 –

Templeton Emerging Markets Bond Fund – USD

Templeton Emerging Markets Bond – A (Acc) 1.89% 42,496,329.395 11.09 11.89 10.38 Templeton Emerging Markets Bond – A (Acc) – CHF hedged (H1) 1.91% 2,766,707.780 10.62 11.46 10.16 Templeton Emerging Markets Bond – A (Acc) – NOK hedged (H1) 1.89% 8,820,212.072 10.01 10.65 – Templeton Emerging Markets Bond – A (Acc) – SEK hedged (H1) 1.89% 13,198,688.627 9.99 10.63 – Templeton Emerging Markets Bond – A (Mdis) 1.88% 50,148,265.914 10.89 11.93 10.96 Templeton Emerging Markets Bond – A (Mdis) – HKD 1.91% 3,883.900 9.91 – – Templeton Emerging Markets Bond – A (Qdis) 1.87% 78,999,860.825 18.84 20.66 18.98Templeton Emerging Markets Bond – A (Qdis) – EUR 1.88% 22,817,651.103 14.65 14.34 15.62Templeton Emerging Markets Bond – A (Qdis) – GBP 1.88% 540,451.880 10.51 11.16 11.00Templeton Emerging Markets Bond – A (Ydis) – EUR hedged (H1) 1.89% 14,148,913.572 9.80 10.98 9.80Templeton Emerging Markets Bond – B (Mdis) 3.19% 22,260,458.295 10.88 11.93 10.95 Templeton Emerging Markets Bond – B (Qdis) 3.18% 26,533,654.636 17.03 18.67 17.15Templeton Emerging Markets Bond – C (Acc) 2.46% 4,007,925.244 23.72 25.50 22.38Templeton Emerging Markets Bond – I (Acc) 1.00% 60,956,766.930 20.57 21.95 18.99Templeton Emerging Markets Bond – I (Acc) – CHF hedged (H1) 1.03% 182,775.000 9.35 10.05 –

Tiêu đề	Franklin Templeton Investment Funds: Société d'Investissement à Capital Variable 2011
Trường học	Luxembourg School of Finance
Chuyên ngành	Investment Funds
Thể loại	report
Năm xuất bản	2011
Thành phố	Luxembourg

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Số trang	284
Dung lượng	3,4 MB