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Fund Information
Franklin Templeton Investment Funds -
Templeton European Corporate Bond Fund
Daily Prices As of 03/02/2012
Share Class Currency Current NAV High NAV Low NAV
A(acc)EUR EUR 10.25 10.32 9.55
A(Ydis)EUR EUR 9.92 10.28 9.23
I(acc)EUR EUR 10.34 10.35 9.62
I(Ydis)EUR EUR 9.95 10.29 9.25
N(Acc)EUR EUR 10.09 10.28 9.41
N(Ydis)EUR EUR 9.87 10.25 9.20
Last Dividend Paid
Share Class Currency First Ex-Dividend Date Pay Date Dividend Declared
A(Ydis)EUR EUR 01/07/2011 08/07/2011 0.287
I(Ydis)EUR EUR 01/07/2011 08/07/2011 0.339
N(Ydis)EUR EUR 01/07/2011 08/07/2011 0.196


Fund Details
 
Investment Objective: To maximize, consistent with prudent investment management, total investment return through a combination of interest income and capital appreciation by investing principally in investment-grade fixed or floating rate debt securities of European corporate issuers and/or non-European corporate issuers with a business presence in the European region.
 
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: Marc Kremer & David Zahn
 
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: 0.65%
 
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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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