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Fund Information
Franklin Templeton Investment Funds -
Franklin Mutual Global Discovery Fund
Daily Prices As of 03/02/2012
Share Class Currency Current NAV High NAV Low NAV
A(a)EUR EUR 12.34 12.65 8.63
A(a)EUR-H2 EUR 9.33 10.48 6.91
A(a)USD USD 13.41 14.80 9.40
A(acc)CHF-H1 CHF 10.95 12.10 9.18
A(Yd)EUR EUR 17.52 18.41 12.37
A(Yd)GBP GBP 14.68 15.64 9.97
B(acc) USD 12.37 13.90 9.01
C(acc) USD 12.92 14.32 9.21
I(a)EUR EUR 13.05 13.18 8.87
I(a)USD USD 14.19 15.55 9.69
I(acc)EUR-H2 EUR 12.69 13.29 9.20
N(a)EUR EUR 11.75 12.48 8.41
N(a)EUR-H2 EUR 9.21 10.73 6.96
N(a)USD USD 12.79 14.19 9.16
Z(acc)USD USD 11.33 12.46 9.23
Last Dividend Paid
Share Class Currency First Ex-Dividend Date Pay Date Dividend Declared
A(Yd)EUR EUR 01/07/2011 08/07/2011 0.113
A(Yd)GBP GBP 01/07/2011 08/07/2011 0.047


Fund Details
 
Investment Objective: Capital appreciation by investing in mainly mid- and large-cap companies with a market capitalisation around or greater than 5 billion US Dollars. The Fund follows a deep value-style approach. Apart from undervalued securities, it may invest in risk arbitrage and distressed companies that show suitable risk-return parameters.
 
Type of Fund: Portfolio within a SICAV registered in Luxembourg. The Shares are listed on the Luxembourg Stock Exchange. This investment product is not available to U.S. and Canadian residents and U.S. citizens.
 
Fund Manager: Peter Langerman, Philippe Brugere-Trelat and Tim Rankin
 
Dividends: Yearly
 
Valuation: Daily
 
Base Currency: USD
 
How to Invest: Applications for Shares may be made on the relevant application forms accompanied by the prospectus available from any of our distributors.
 
Minimum Investment: Regular Savings Plan (RSP) OR Lump Sum US$1,000 for initial investment and US$500 for subsequent investments. Minimum monthly contribution of US$500 for RSP.
 
Investment Type: Cash
 
Management Fee: 1.00%
 
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Footnotes
1.  Prices displayed are unconfirmed unless stated otherwise and are updated by 11 am daily. Confirmed prices are usually updated by 8 pm daily.
2.  *Prices for these funds are confirmed.
3.  The highest and lowest NAVs shown are since the respective share class' inception.
Important Legal Information
For fund holdings information, please contact your Franklin Templeton representative.

The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds.

Neither the Fund itself nor Franklin Templeton Investments accepts responsibility for any reliance placed on the prices indicated and the information included in this data file.

The prices of Shares and income there from can go down as well as up, and investors may not get back the full amount invested. Past performance is no guarantee of future performance.

Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 13:00 CET from your local Franklin Templeton servicing office or from Franklin Templeton International Services S.A.
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