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Current Prices
Franklin Templeton Investment Funds
Franklin Floating Rate Funds
For historical prices, please email
query@franklintempleton.com.sg
or call (65) 6337 3933.
Select a Fund
View ALL FTIF Fund Prices
FTIF - Franklin Asian Flex Cap Fund
FTIF - Franklin Biotechnology Discovery Fund
FTIF - Franklin Euroland Core Fund
FTIF - Franklin European Core Fund
FTIF - Franklin European Dividend Fund
FTIF - Franklin European Growth Fund
FTIF - Franklin European Small-Mid Cap Growth Fund
FTIF - Franklin Global Growth Fund
FTIF - Franklin Global Real Estate Fund
FTIF - Franklin Global Small-Mid Cap Growth Fund
FTIF - Franklin Gold and Precious Metals Fund
FTIF - Franklin High Yield Fund
FTIF - Franklin Income Fund
FTIF - Franklin India Fund
FTIF - Franklin MENA Fund
FTIF - Franklin Mutual Beacon Fund
FTIF - Franklin Mutual Euroland Fund
FTIF - Franklin Mutual European Fund
FTIF - Franklin Mutual Global Discovery Fund
FTIF - Franklin Natural Resources Fund
FTIF - Franklin Real Return Fund
FTIF - Franklin Strategic Income Fund
FTIF - Franklin Technology Fund
FTIF - Franklin Templeton Global Allocation Fund
FTIF - Franklin Templeton Global Equity Strategies Fund
FTIF - Franklin Templeton Global Fundamental Strategies Fund
FTIF - Franklin Templeton Global Growth and Value Fund
FTIF - Franklin Templeton Japan Fund
FTIF - Franklin U.S. Dollar Liquid Reserve Fund
FTIF - Franklin U.S. Equity Fund
FTIF - Franklin U.S. Focus Fund
FTIF - Franklin U.S. Government Fund
FTIF - Franklin U.S. Opportunities Fund
FTIF - Franklin U.S. Small-Mid Cap Growth Fund
FTIF - Franklin U.S. Total Return Fund
FTIF - Franklin US Low Duration Fund
FTIF - Franklin World Perspectives Fund
FTIF - Templeton Asian Bond Fund
FTIF - Templeton Asian Growth Fund
FTIF - Templeton Asian Smaller Companies Fund
FTIF - Templeton BRIC Fund
FTIF - Templeton China Fund
FTIF - Templeton Eastern Europe Fund
FTIF - Templeton Emerging Markets Balanced Fund
FTIF - Templeton Emerging Markets Bond Fund
FTIF - Templeton Emerging Markets Fund
FTIF - Templeton Emerging Markets Smaller Companies Fund
FTIF - Templeton Euro Government Bond Fund
FTIF - Templeton Euro High Yield Fund
FTIF - Templeton Euro Liquid Reserve Fund
FTIF - Templeton Euro Short Term Money Market Fund
FTIF - Templeton Euroland Fund
FTIF - Templeton European Corporate Bond Fund
FTIF - Templeton European Fund
FTIF - Templeton European Total Return Fund
FTIF - Templeton Frontier Markets Fund
FTIF - Templeton Global (Euro) Fund
FTIF - Templeton Global Aggregate Bond Fund
FTIF - Templeton Global Balanced Fund
FTIF - Templeton Global Bond (Euro) Fund
FTIF - Templeton Global Bond Fund
FTIF - Templeton Global Equity Income Fund
FTIF - Templeton Global Fund
FTIF - Templeton Global High Yield Fund
FTIF - Templeton Global Income Fund
FTIF - Templeton Global Smaller Companies Fund
FTIF - Templeton Global Total Return Fund
FTIF - Templeton Growth (EURO) Fund
FTIF - Templeton Korea Fund
FTIF - Templeton Latin America Fund
FTIF - Templeton Thailand Fund
FTIF - Templeton U.S. Value Fund
Franklin Templeton Investment Funds
Prices as of 03/02/2012
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin Asian Flex Cap Fund
A(a)SGD
SGD
7.24
10.39
3.88
FTIF - Franklin Asian Flex Cap Fund
A(acc)
USD
13.07
16.00
5.77
FTIF - Franklin Asian Flex Cap Fund
A(Yd)USD
USD
12.98
15.99
5.76
FTIF - Franklin Asian Flex Cap Fund
B(acc)
USD
12.24
15.82
5.63
FTIF - Franklin Asian Flex Cap Fund
I(acc)
USD
13.82
16.08
5.90
FTIF - Franklin Asian Flex Cap Fund
N(acc)
USD
12.55
15.90
5.68
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin Biotechnology Discovery Fund
A(a)SGD
SGD
11.71
11.71
7.24
FTIF - Franklin Biotechnology Discovery Fund
A(acc)
USD
12.94
13.83
4.53
FTIF - Franklin Biotechnology Discovery Fund
B(acc)
USD
11.15
13.75
4.40
FTIF - Franklin Biotechnology Discovery Fund
C(acc)
USD
15.87
15.87
8.57
FTIF - Franklin Biotechnology Discovery Fund
I(acc)
USD
18.53
18.53
8.96
FTIF - Franklin Biotechnology Discovery Fund
N(acc)
USD
11.75
11.75
4.44
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin Euroland Core Fund
A(acc)EUR
EUR
12.67
14.60
7.89
FTIF - Franklin Euroland Core Fund
A(acc)USD
USD
13.11
16.81
7.83
FTIF - Franklin Euroland Core Fund
I(acc)EUR
EUR
13.03
14.89
7.91
FTIF - Franklin Euroland Core Fund
I(acc)USD
USD
13.49
17.18
7.85
FTIF - Franklin Euroland Core Fund
N(acc)EUR
EUR
12.37
14.36
7.88
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin European Core Fund
A(acc)EUR
EUR
10.30
10.30
8.63
FTIF - Franklin European Core Fund
A(Ydis)EUR
EUR
10.31
10.31
8.63
FTIF - Franklin European Core Fund
I(acc)EUR
EUR
10.35
10.35
8.65
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin European Dividend Fund
A(acc)EUR
EUR
10.35
10.35
8.87
FTIF - Franklin European Dividend Fund
A(Ydis)EUR
EUR
10.35
10.35
8.87
FTIF - Franklin European Dividend Fund
I(acc)EUR
EUR
10.40
10.40
8.89
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin European Growth Fund
A(acc)
EUR
9.94
10.26
3.95
FTIF - Franklin European Growth Fund
A(Ydis)GBP
GBP
11.36
12.44
9.87
FTIF - Franklin European Growth Fund
I(acc)
EUR
18.85
19.26
9.63
FTIF - Franklin European Growth Fund
N(acc)
EUR
9.12
10.26
3.87
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin European Small-Mid Cap Growth Fund
A(a)EUR
EUR
19.03
22.70
6.05
FTIF - Franklin European Small-Mid Cap Growth Fund
A(a)USD
USD
25.02
31.42
13.67
FTIF - Franklin European Small-Mid Cap Growth Fund
A(Ydis)GBP
GBP
10.23
12.28
9.03
FTIF - Franklin European Small-Mid Cap Growth Fund
I(a)EUR
EUR
21.90
25.09
10.00
FTIF - Franklin European Small-Mid Cap Growth Fund
I(a)USD
USD
28.77
35.56
15.31
FTIF - Franklin European Small-Mid Cap Growth Fund
N(acc)
EUR
18.27
22.54
9.14
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin Global Growth Fund
A(acc)
USD
11.01
13.67
5.14
FTIF - Franklin Global Growth Fund
A(acc)EUR
EUR
10.66
11.06
8.62
FTIF - Franklin Global Growth Fund
A(acc)EUR-H1
EUR
11.17
12.54
9.25
FTIF - Franklin Global Growth Fund
A(acc)GBP
GBP
10.41
11.24
8.80
FTIF - Franklin Global Growth Fund
A(acc)SGD
SGD
9.62
10.65
8.28
FTIF - Franklin Global Growth Fund
I(acc)
USD
9.31
10.36
4.36
FTIF - Franklin Global Growth Fund
I(acc)EUR
EUR
10.83
11.13
8.72
FTIF - Franklin Global Growth Fund
I(acc)EUR-H1
EUR
11.35
12.64
9.26
FTIF - Franklin Global Growth Fund
N(acc)
USD
10.12
12.98
4.97
FTIF - Franklin Global Growth Fund
N(acc)EUR
EUR
10.53
11.01
8.55
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin Global Real Estate Fund
A(acc)
USD
8.72
13.60
3.98
FTIF - Franklin Global Real Estate Fund
A(acc)EUR-H1
EUR
11.55
12.31
9.49
FTIF - Franklin Global Real Estate Fund
A(Qd)SGD
SGD
5.80
10.13
3.45
FTIF - Franklin Global Real Estate Fund
A(Qdis)
USD
7.88
13.37
3.76
FTIF - Franklin Global Real Estate Fund
A(Ydis)EUR-H1
EUR
11.45
12.26
9.41
FTIF - Franklin Global Real Estate Fund
B(Qdis)
USD
7.80
13.31
3.75
FTIF - Franklin Global Real Estate Fund
C(Qdis)
USD
7.87
13.35
3.75
FTIF - Franklin Global Real Estate Fund
I(acc)
USD
9.21
13.75
4.10
FTIF - Franklin Global Real Estate Fund
N(acc)
USD
8.33
13.47
3.88
FTIF - Franklin Global Real Estate Fund
N(acc)EUR-H1
EUR
11.43
12.23
9.42
FTIF - Franklin Global Real Estate Fund
N(Qdis)
USD
7.89
13.34
3.76
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin Global Small-Mid Cap Growth Fund
A(acc)
USD
20.74
23.62
7.26
FTIF - Franklin Global Small-Mid Cap Growth Fund
B(acc)
USD
18.19
20.97
7.13
FTIF - Franklin Global Small-Mid Cap Growth Fund
I(acc)
USD
11.11
12.59
5.41
FTIF - Franklin Global Small-Mid Cap Growth Fund
N(acc)
USD
19.10
21.88
7.15
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin Gold and Precious Metals Fund
A(acc)CHF-H1
CHF
9.49
11.34
8.11
FTIF - Franklin Gold and Precious Metals Fund
A(acc)EUR
EUR
11.33
13.14
9.45
FTIF - Franklin Gold and Precious Metals Fund
A(acc)EUR-H1
EUR
11.00
13.05
8.86
FTIF - Franklin Gold and Precious Metals Fund
A(acc)HKD
HKD
11.17
13.13
8.92
FTIF - Franklin Gold and Precious Metals Fund
A(acc)SGD
SGD
10.14
12.50
9.04
FTIF - Franklin Gold and Precious Metals Fund
A(acc)USD
USD
11.18
13.13
8.88
FTIF - Franklin Gold and Precious Metals Fund
A(Ydis)EUR
EUR
11.34
13.13
9.45
FTIF - Franklin Gold and Precious Metals Fund
A(Ydis)EUR-H1
EUR
11.02
13.08
8.86
FTIF - Franklin Gold and Precious Metals Fund
I(acc)USD
USD
11.36
13.21
8.88
FTIF - Franklin Gold and Precious Metals Fund
I(Ydis)USD
USD
11.37
13.21
8.88
FTIF - Franklin Gold and Precious Metals Fund
N(acc)EUR
EUR
11.18
13.08
9.44
FTIF - Franklin Gold and Precious Metals Fund
N(acc)USD
USD
11.04
13.07
8.87
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin High Yield Fund
A(acc)
USD
14.16
14.16
6.73
FTIF - Franklin High Yield Fund
A(Md)SGD-H1
SGD
8.65
10.00
5.77
FTIF - Franklin High Yield Fund
A(Mdis)
USD
6.86
11.04
4.45
FTIF - Franklin High Yield Fund
B(Mdis)
USD
6.90
10.02
4.49
FTIF - Franklin High Yield Fund
C(acc)
USD
18.80
18.80
9.52
FTIF - Franklin High Yield Fund
I(acc)
USD
14.29
14.29
7.33
FTIF - Franklin High Yield Fund
I(Mdis)
USD
10.77
12.33
6.99
FTIF - Franklin High Yield Fund
N(acc)
USD
15.14
15.14
7.55
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin Income Fund
A(Md)SGD-H1
SGD
8.28
10.09
5.17
FTIF - Franklin Income Fund
A(Mdis)
USD
11.50
13.53
7.06
FTIF - Franklin Income Fund
B(Mdis)
USD
11.06
12.96
6.78
FTIF - Franklin Income Fund
C(acc)
USD
19.05
19.32
9.17
FTIF - Franklin Income Fund
C(Mdis)
USD
14.85
17.42
9.12
FTIF - Franklin Income Fund
I(acc)
USD
15.57
15.64
8.11
FTIF - Franklin Income Fund
N(acc)
USD
17.65
17.89
8.39
FTIF - Franklin Income Fund
Z(acc)USD
USD
12.07
12.15
9.83
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin India Fund
A(a)EUR
EUR
21.87
25.74
9.75
FTIF - Franklin India Fund
A(a)USD
USD
23.76
29.49
9.95
FTIF - Franklin India Fund
A(acc)SGD
SGD
8.03
10.32
6.79
FTIF - Franklin India Fund
A(Yd)EUR
EUR
32.25
37.96
14.38
FTIF - Franklin India Fund
A(Yd)GBP
GBP
26.80
32.74
9.98
FTIF - Franklin India Fund
B(acc)
USD
21.94
27.74
9.82
FTIF - Franklin India Fund
C(acc)
USD
22.90
28.63
9.95
FTIF - Franklin India Fund
I(a)EUR
EUR
23.17
27.00
9.95
FTIF - Franklin India Fund
I(a)USD
USD
25.21
30.93
9.95
FTIF - Franklin India Fund
I(Yd)EUR
EUR
23.08
26.92
10.08
FTIF - Franklin India Fund
N(a)EUR
EUR
20.95
24.85
9.55
FTIF - Franklin India Fund
N(a)USD
USD
22.67
28.40
9.95
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin MENA Fund
A(a)EUR
EUR
3.26
6.46
2.29
FTIF - Franklin MENA Fund
A(a)EUR-H1
EUR
2.61
6.46
1.84
FTIF - Franklin MENA Fund
A(acc)
USD
4.32
10.00
2.98
FTIF - Franklin MENA Fund
A(Yd)GBP
GBP
5.69
10.03
4.46
FTIF - Franklin MENA Fund
A(Yd)USD
USD
4.80
10.00
3.39
FTIF - Franklin MENA Fund
B(acc)
USD
4.11
10.00
2.95
FTIF - Franklin MENA Fund
I(a)EUR
EUR
3.42
6.46
2.33
FTIF - Franklin MENA Fund
I(a)EUR-H1
EUR
2.70
6.46
1.83
FTIF - Franklin MENA Fund
I(acc)
USD
4.48
10.00
3.00
FTIF - Franklin MENA Fund
I(Ydis)
USD
5.01
10.00
3.52
FTIF - Franklin MENA Fund
N(a)EUR-H1
EUR
2.57
6.46
1.83
FTIF - Franklin MENA Fund
N(acc)
USD
4.23
10.00
2.96
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin Mutual Beacon Fund
A(a)EUR
EUR
37.09
45.12
20.49
FTIF - Franklin Mutual Beacon Fund
A(a)EUR-H1
EUR
33.49
44.78
17.95
FTIF - Franklin Mutual Beacon Fund
A(a)SGD
SGD
7.22
10.18
4.77
FTIF - Franklin Mutual Beacon Fund
A(a)USD
USD
48.69
60.63
21.42
FTIF - Franklin Mutual Beacon Fund
A(Ydis)
USD
46.96
60.02
25.20
FTIF - Franklin Mutual Beacon Fund
B(acc)
USD
23.14
30.61
12.74
FTIF - Franklin Mutual Beacon Fund
C(acc)
USD
14.10
18.04
7.60
FTIF - Franklin Mutual Beacon Fund
I(a)EUR
EUR
9.92
11.59
5.34
FTIF - Franklin Mutual Beacon Fund
I(a)EUR-H1
EUR
9.05
11.10
4.68
FTIF - Franklin Mutual Beacon Fund
I(acc)
USD
13.05
15.60
6.74
FTIF - Franklin Mutual Beacon Fund
N(a)EUR
EUR
18.87
23.77
10.66
FTIF - Franklin Mutual Beacon Fund
N(a)EUR-H1
EUR
17.25
23.76
9.40
FTIF - Franklin Mutual Beacon Fund
N(a)USD
USD
24.84
32.03
12.05
FTIF - Franklin Mutual Beacon Fund
Z(acc)USD
USD
11.59
12.02
9.45
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin Mutual Euroland Fund
A(a)EUR
EUR
11.77
13.84
8.38
FTIF - Franklin Mutual Euroland Fund
N(a)EUR
EUR
11.48
13.59
8.35
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin Mutual European Fund
A(a)EUR
EUR
16.61
21.35
10.37
FTIF - Franklin Mutual European Fund
A(a)SGD
SGD
6.29
10.15
4.94
FTIF - Franklin Mutual European Fund
A(a)USD
USD
21.82
30.23
12.02
FTIF - Franklin Mutual European Fund
A(acc)CHF-H1
CHF
10.93
11.93
9.15
FTIF - Franklin Mutual European Fund
A(Yd)EUR
EUR
15.43
20.79
10.44
FTIF - Franklin Mutual European Fund
A(Yd)GBP
GBP
12.89
14.85
9.33
FTIF - Franklin Mutual European Fund
B(a)USD
USD
18.77
27.48
11.50
FTIF - Franklin Mutual European Fund
B(Ydis)
EUR
14.11
19.41
9.63
FTIF - Franklin Mutual European Fund
C(a)EUR
EUR
15.35
20.26
10.24
FTIF - Franklin Mutual European Fund
C(a)USD
USD
20.18
28.66
11.69
FTIF - Franklin Mutual European Fund
I(acc)
EUR
14.80
18.29
9.47
FTIF - Franklin Mutual European Fund
I(Ydis)
EUR
13.51
18.19
9.14
FTIF - Franklin Mutual European Fund
N(a)EUR
EUR
14.24
18.95
9.47
FTIF - Franklin Mutual European Fund
N(a)USD
EUR
18.64
26.66
10.94
FTIF - Franklin Mutual European Fund
Z(acc)USD
USD
10.83
12.83
8.96
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin Mutual Global Discovery Fund
A(a)EUR
EUR
12.34
12.65
8.63
FTIF - Franklin Mutual Global Discovery Fund
A(a)EUR-H2
EUR
9.33
10.48
6.91
FTIF - Franklin Mutual Global Discovery Fund
A(a)USD
USD
13.41
14.80
9.40
FTIF - Franklin Mutual Global Discovery Fund
A(acc)CHF-H1
CHF
10.95
12.10
9.18
FTIF - Franklin Mutual Global Discovery Fund
A(Yd)EUR
EUR
17.52
18.41
12.37
FTIF - Franklin Mutual Global Discovery Fund
A(Yd)GBP
GBP
14.68
15.64
9.97
FTIF - Franklin Mutual Global Discovery Fund
B(acc)
USD
12.37
13.90
9.01
FTIF - Franklin Mutual Global Discovery Fund
C(acc)
USD
12.92
14.32
9.21
FTIF - Franklin Mutual Global Discovery Fund
I(a)EUR
EUR
13.05
13.18
8.87
FTIF - Franklin Mutual Global Discovery Fund
I(a)USD
USD
14.19
15.55
9.69
FTIF - Franklin Mutual Global Discovery Fund
I(acc)EUR-H2
EUR
12.69
13.29
9.20
FTIF - Franklin Mutual Global Discovery Fund
N(a)EUR
EUR
11.75
12.48
8.41
FTIF - Franklin Mutual Global Discovery Fund
N(a)EUR-H2
EUR
9.21
10.73
6.96
FTIF - Franklin Mutual Global Discovery Fund
N(a)USD
USD
12.79
14.19
9.16
FTIF - Franklin Mutual Global Discovery Fund
Z(acc)USD
USD
11.33
12.46
9.23
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin Natural Resources Fund
A(a)EUR
EUR
7.95
8.68
3.26
FTIF - Franklin Natural Resources Fund
A(a)USD
USD
10.43
12.73
4.06
FTIF - Franklin Natural Resources Fund
A(Ydis)
USD
10.43
12.73
4.06
FTIF - Franklin Natural Resources Fund
B(acc)USD
USD
11.81
14.05
8.68
FTIF - Franklin Natural Resources Fund
C(acc)
USD
9.75
12.16
3.86
FTIF - Franklin Natural Resources Fund
I(a)EUR
EUR
8.29
8.99
3.30
FTIF - Franklin Natural Resources Fund
I(a)USD
USD
10.88
12.85
4.11
FTIF - Franklin Natural Resources Fund
N(a)EUR
EUR
7.66
8.43
3.22
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin Real Return Fund
A(acc)USD
USD
10.63
10.74
9.60
FTIF - Franklin Real Return Fund
A(Ydis)EUR-H1
EUR
10.46
10.58
9.61
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin Strategic Income Fund
A(a)EUR
EUR
10.07
10.15
6.20
FTIF - Franklin Strategic Income Fund
A(a)USD
USD
13.22
13.22
8.57
FTIF - Franklin Strategic Income Fund
A(Md)EUR
EUR
8.27
8.55
5.84
FTIF - Franklin Strategic Income Fund
A(Md)USD
USD
10.87
11.00
8.11
FTIF - Franklin Strategic Income Fund
B(Mdis)
USD
10.86
10.99
8.11
FTIF - Franklin Strategic Income Fund
C(Mdis)
USD
10.86
10.99
8.11
FTIF - Franklin Strategic Income Fund
I(acc)
USD
13.52
13.52
8.64
FTIF - Franklin Strategic Income Fund
Z(acc)USD
USD
11.57
11.57
9.99
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin Technology Fund
A(a)EUR
EUR
5.87
5.87
2.43
FTIF - Franklin Technology Fund
A(a)USD
USD
7.69
12.61
2.18
FTIF - Franklin Technology Fund
B(acc)
USD
6.58
12.55
2.10
FTIF - Franklin Technology Fund
C(acc)
USD
15.51
15.90
6.24
FTIF - Franklin Technology Fund
I(a)EUR
EUR
10.31
10.31
4.17
FTIF - Franklin Technology Fund
N(a)EUR
EUR
5.18
5.88
2.09
FTIF - Franklin Technology Fund
N(a)USD
USD
6.80
8.39
2.07
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin Templeton Global Allocation Fund
A(acc)EUR
EUR
10.77
10.77
9.59
FTIF - Franklin Templeton Global Allocation Fund
A(acc)EUR-H1
EUR
9.82
9.82
8.86
FTIF - Franklin Templeton Global Allocation Fund
A(acc)USD
USD
9.85
9.85
8.87
FTIF - Franklin Templeton Global Allocation Fund
A(Qdis)GBP
GBP
10.22
10.22
9.42
FTIF - Franklin Templeton Global Allocation Fund
A(Ydis)EUR
EUR
10.77
10.77
9.59
FTIF - Franklin Templeton Global Allocation Fund
A(Ydis)EUR-H1
EUR
9.82
9.82
8.86
FTIF - Franklin Templeton Global Allocation Fund
I(acc)EUR
EUR
10.81
10.81
9.61
FTIF - Franklin Templeton Global Allocation Fund
I(acc)EUR-H1
EUR
9.86
9.86
8.88
FTIF - Franklin Templeton Global Allocation Fund
I(acc)USD
USD
9.89
9.89
8.89
FTIF - Franklin Templeton Global Allocation Fund
I(Ydis)EUR-H1
EUR
9.86
9.86
8.88
FTIF - Franklin Templeton Global Allocation Fund
Z(acc)USD
USD
9.87
9.87
8.89
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin Templeton Global Equity Strategies Fund
A(acc)EUR
EUR
7.31
7.84
4.60
FTIF - Franklin Templeton Global Equity Strategies Fund
A(acc)EUR-H1
EUR
5.83
6.70
3.69
FTIF - Franklin Templeton Global Equity Strategies Fund
A(acc)USD
USD
9.60
10.99
5.80
FTIF - Franklin Templeton Global Equity Strategies Fund
A(Ydis)EUR
EUR
7.30
7.83
4.59
FTIF - Franklin Templeton Global Equity Strategies Fund
A(Ydis)USD
USD
9.59
10.98
5.79
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin Templeton Global Fundamental Strategies Fund
A(acc)EUR
EUR
8.01
8.01
5.43
FTIF - Franklin Templeton Global Fundamental Strategies Fund
A(acc)EUR-H1
EUR
7.20
7.64
4.75
FTIF - Franklin Templeton Global Fundamental Strategies Fund
A(acc)USD
USD
10.52
11.19
6.89
FTIF - Franklin Templeton Global Fundamental Strategies Fund
A(Ydis)EUR
EUR
7.64
7.68
5.39
FTIF - Franklin Templeton Global Fundamental Strategies Fund
A(Ydis)USD
USD
10.01
10.81
6.83
FTIF - Franklin Templeton Global Fundamental Strategies Fund
I(acc)EUR
EUR
8.31
8.31
5.48
FTIF - Franklin Templeton Global Fundamental Strategies Fund
N(acc)EUR-H1
EUR
6.69
7.14
4.52
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin Templeton Global Growth and Value Fund
A(acc)
USD
18.53
23.19
8.31
FTIF - Franklin Templeton Global Growth and Value Fund
B(acc)
USD
16.41
21.71
8.24
FTIF - Franklin Templeton Global Growth and Value Fund
C(acc)
USD
17.36
22.27
8.24
FTIF - Franklin Templeton Global Growth and Value Fund
I(acc)
USD
19.94
24.03
8.31
FTIF - Franklin Templeton Global Growth and Value Fund
N(acc)
USD
17.23
22.26
8.26
FTIF - Franklin Templeton Global Growth and Value Fund
X(acc)SGD
SGD
10.13
11.06
8.64
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin Templeton Japan Fund
A(a)EUR
EUR
4.18
9.10
3.04
FTIF - Franklin Templeton Japan Fund
A(a)JPY
JPY
421.38
1000.00
383.53
FTIF - Franklin Templeton Japan Fund
A(a)SGD
SGD
4.67
10.36
4.10
FTIF - Franklin Templeton Japan Fund
A(a)USD
USD
5.51
10.98
3.93
FTIF - Franklin Templeton Japan Fund
A(Yd)EUR
EUR
4.13
7.90
3.03
FTIF - Franklin Templeton Japan Fund
A(Yd)GBP
GBP
3.48
6.25
2.80
FTIF - Franklin Templeton Japan Fund
B(a)USD
USD
5.16
10.70
3.83
FTIF - Franklin Templeton Japan Fund
C(a)USD
USD
6.22
12.84
4.52
FTIF - Franklin Templeton Japan Fund
I(a)EUR
EUR
6.29
12.93
4.44
FTIF - Franklin Templeton Japan Fund
I(a)USD
USD
6.84
12.93
4.74
FTIF - Franklin Templeton Japan Fund
N(a)EUR
EUR
3.82
8.69
2.84
FTIF - Franklin Templeton Japan Fund
N(a)USD
USD
7.68
10.13
5.60
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin U.S. Dollar Liquid Reserve Fund
A(acc)
USD
11.62
11.69
10.01
FTIF - Franklin U.S. Dollar Liquid Reserve Fund
A(Mdis)
USD
9.72
10.90
9.72
FTIF - Franklin U.S. Dollar Liquid Reserve Fund
B(Mdis)
USD
9.46
10.12
9.46
FTIF - Franklin U.S. Dollar Liquid Reserve Fund
C(acc)
USD
10.39
10.79
9.92
FTIF - Franklin U.S. Dollar Liquid Reserve Fund
I(acc)
USD
10.07
10.10
10.00
FTIF - Franklin U.S. Dollar Liquid Reserve Fund
N(acc)
USD
10.92
11.31
10.06
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin U.S. Equity Fund
A(a)EUR
EUR
12.55
15.54
7.02
FTIF - Franklin U.S. Equity Fund
A(a)EUR-H1
EUR
11.73
13.35
6.37
FTIF - Franklin U.S. Equity Fund
A(a)USD
USD
16.51
17.91
8.87
FTIF - Franklin U.S. Equity Fund
A(acc)SGD
SGD
9.79
10.25
8.01
FTIF - Franklin U.S. Equity Fund
B(acc)
USD
13.98
16.63
7.80
FTIF - Franklin U.S. Equity Fund
C(acc)
USD
14.55
16.20
7.95
FTIF - Franklin U.S. Equity Fund
I(a)EUR
EUR
9.32
9.32
5.09
FTIF - Franklin U.S. Equity Fund
I(a)EUR-H1
EUR
8.05
8.12
4.30
FTIF - Franklin U.S. Equity Fund
I(a)USD
USD
13.23
13.82
6.93
FTIF - Franklin U.S. Equity Fund
N(a)EUR
EUR
11.41
15.27
6.53
FTIF - Franklin U.S. Equity Fund
N(a)USD
USD
15.02
16.83
8.24
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin U.S. Focus Fund
A(a)EUR-H1
EUR
6.40
6.67
2.94
FTIF - Franklin U.S. Focus Fund
A(acc)
USD
10.67
11.14
4.73
FTIF - Franklin U.S. Focus Fund
I(a)EUR-H1
EUR
6.61
6.85
2.96
FTIF - Franklin U.S. Focus Fund
I(acc)
USD
11.05
11.43
4.75
FTIF - Franklin U.S. Focus Fund
N(a)EUR-H1
EUR
6.22
6.58
2.92
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin U.S. Government Fund
A(acc)HKD
HKD
10.96
11.01
9.99
FTIF - Franklin U.S. Government Fund
A(acc)USD
USD
10.66
10.70
9.90
FTIF - Franklin U.S. Government Fund
A(Md)SGD-H1
SGD
10.50
10.64
9.65
FTIF - Franklin U.S. Government Fund
A(Mdis)
USD
9.81
10.44
3.37
FTIF - Franklin U.S. Government Fund
A(Mdis)HKD
HKD
10.40
10.51
9.97
FTIF - Franklin U.S. Government Fund
AX(acc)
USD
15.12
15.17
9.84
FTIF - Franklin U.S. Government Fund
B(acc)
USD
12.75
12.80
9.68
FTIF - Franklin U.S. Government Fund
B(Mdis)
USD
9.83
9.87
8.83
FTIF - Franklin U.S. Government Fund
C(acc)
USD
13.53
13.58
9.92
FTIF - Franklin U.S. Government Fund
I(acc)
USD
12.98
27.13
9.42
FTIF - Franklin U.S. Government Fund
I(Mdis)
USD
10.27
10.30
9.22
FTIF - Franklin U.S. Government Fund
N(acc)
USD
14.16
14.22
9.45
FTIF - Franklin U.S. Government Fund
N(Mdis)
USD
9.85
9.89
8.83
FTIF - Franklin U.S. Government Fund
Z(acc)USD
USD
11.12
11.16
9.95
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin U.S. Opportunities Fund
A(a)EUR
EUR
6.00
6.00
2.86
FTIF - Franklin U.S. Opportunities Fund
A(a)EUR-H1
EUR
5.56
5.80
2.41
FTIF - Franklin U.S. Opportunities Fund
A(a)SGD
SGD
8.70
10.31
4.85
FTIF - Franklin U.S. Opportunities Fund
A(a)USD
USD
7.87
10.82
2.68
FTIF - Franklin U.S. Opportunities Fund
A(acc)CHF-H1
CHF
11.90
12.17
9.47
FTIF - Franklin U.S. Opportunities Fund
A(acc)SGD-H1
SGD
12.09
12.09
10.66
FTIF - Franklin U.S. Opportunities Fund
A(Yd)EUR
EUR
6.11
6.11
2.91
FTIF - Franklin U.S. Opportunities Fund
A(Yd)GBP
GBP
4.97
5.09
2.41
FTIF - Franklin U.S. Opportunities Fund
B(acc)
USD
6.74
10.77
2.59
FTIF - Franklin U.S. Opportunities Fund
C(acc)
USD
13.11
13.70
6.04
FTIF - Franklin U.S. Opportunities Fund
I(a)EUR
EUR
14.57
14.57
6.75
FTIF - Franklin U.S. Opportunities Fund
I(a)EUR-H1
EUR
13.34
13.69
5.98
FTIF - Franklin U.S. Opportunities Fund
I(a)USD
USD
19.16
19.68
8.42
FTIF - Franklin U.S. Opportunities Fund
N(a)EUR
EUR
12.54
12.54
6.12
FTIF - Franklin U.S. Opportunities Fund
N(a)USD
USD
16.51
17.37
7.64
FTIF - Franklin U.S. Opportunities Fund
Z(acc)USD
USD
13.21
13.60
9.43
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin U.S. Small-Mid Cap Growth Fund
A(acc)
USD
13.44
14.17
5.00
FTIF - Franklin U.S. Small-Mid Cap Growth Fund
B(acc)
USD
19.23
20.64
8.08
FTIF - Franklin U.S. Small-Mid Cap Growth Fund
C(acc)
USD
12.76
13.52
5.69
FTIF - Franklin U.S. Small-Mid Cap Growth Fund
I(acc)
USD
12.88
13.50
5.46
FTIF - Franklin U.S. Small-Mid Cap Growth Fund
N(acc)
USD
12.32
13.06
4.94
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin U.S. Total Return Fund
A(acc)
USD
14.73
14.74
9.89
FTIF - Franklin U.S. Total Return Fund
A(Mdis)
USD
10.96
10.97
8.11
FTIF - Franklin U.S. Total Return Fund
B(acc)
USD
13.05
13.06
9.18
FTIF - Franklin U.S. Total Return Fund
C(Mdis)
USD
10.95
10.96
8.11
FTIF - Franklin U.S. Total Return Fund
I(acc)
USD
14.43
14.44
9.45
FTIF - Franklin U.S. Total Return Fund
I(Mdis)
USD
11.56
11.57
8.55
FTIF - Franklin U.S. Total Return Fund
N(Mdis)
USD
10.95
10.96
8.10
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin US Low Duration Fund
A(Mdis)
USD
9.68
10.07
9.33
FTIF - Franklin US Low Duration Fund
AX(acc)
USD
11.72
11.72
10.00
FTIF - Franklin US Low Duration Fund
B(acc)
USD
10.77
10.79
10.00
FTIF - Franklin US Low Duration Fund
B(Mdis)
USD
9.62
10.07
9.32
FTIF - Franklin US Low Duration Fund
C(Mdis)
USD
9.65
10.07
9.32
FTIF - Franklin US Low Duration Fund
I(acc)
USD
12.10
12.10
9.99
FTIF - Franklin US Low Duration Fund
N(Mdis)
USD
9.66
10.07
9.31
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Franklin World Perspectives Fund
A(acc)EUR
EUR
14.71
15.14
7.77
FTIF - Franklin World Perspectives Fund
A(acc)USD
USD
14.17
15.36
7.18
FTIF - Franklin World Perspectives Fund
A(Yd)GBP
GBP
15.61
16.51
8.76
FTIF - Franklin World Perspectives Fund
I(acc)EUR
EUR
15.14
15.43
7.80
FTIF - Franklin World Perspectives Fund
I(acc)USD
USD
14.58
15.69
7.20
FTIF - Franklin World Perspectives Fund
N(acc)USD
USD
13.83
15.07
7.16
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Asian Bond Fund
A(a)EUR
EUR
16.30
16.30
9.21
FTIF - Templeton Asian Bond Fund
A(a)EUR-H1
EUR
12.72
13.00
7.06
FTIF - Templeton Asian Bond Fund
A(a)USD
USD
17.71
18.08
9.83
FTIF - Templeton Asian Bond Fund
A(acc)CHF-H1
CHF
10.82
11.10
9.70
FTIF - Templeton Asian Bond Fund
A(Md)EUR
EUR
10.86
10.92
6.80
FTIF - Templeton Asian Bond Fund
A(Md)SGD
SGD
9.93
10.58
7.43
FTIF - Templeton Asian Bond Fund
A(Md)SGD-H1
SGD
10.26
10.63
9.59
FTIF - Templeton Asian Bond Fund
A(Mdis)
USD
14.25
14.71
8.76
FTIF - Templeton Asian Bond Fund
B(Mdis)
USD
14.21
14.68
8.75
FTIF - Templeton Asian Bond Fund
C(Mdis)
USD
14.22
14.68
8.75
FTIF - Templeton Asian Bond Fund
I(a)EUR
EUR
13.94
13.94
7.75
FTIF - Templeton Asian Bond Fund
I(a)EUR-H1
EUR
11.55
11.74
6.40
FTIF - Templeton Asian Bond Fund
I(acc)
USD
18.33
18.66
9.93
FTIF - Templeton Asian Bond Fund
I(acc)CHF-H1
CHF
10.93
11.17
9.70
FTIF - Templeton Asian Bond Fund
I(Md)EUR
EUR
11.30
11.35
7.03
FTIF - Templeton Asian Bond Fund
N(a)EUR
EUR
15.60
15.60
9.02
FTIF - Templeton Asian Bond Fund
N(a)USD
USD
16.95
17.36
9.62
FTIF - Templeton Asian Bond Fund
N(Mdis)
USD
14.23
14.69
8.76
FTIF - Templeton Asian Bond Fund
Z(acc)USD
USD
11.63
11.85
9.86
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Asian Growth Fund
A(a)EUR
EUR
26.10
27.58
8.69
FTIF - Templeton Asian Growth Fund
A(a)EUR-H1
EUR
23.63
27.13
7.94
FTIF - Templeton Asian Growth Fund
A(a)SGD
SGD
8.10
10.40
3.23
FTIF - Templeton Asian Growth Fund
A(a)USD
USD
34.36
38.24
5.71
FTIF - Templeton Asian Growth Fund
A(acc)CHF-H1
CHF
12.49
14.02
9.28
FTIF - Templeton Asian Growth Fund
A(acc)HKD
HKD
10.27
11.45
8.26
FTIF - Templeton Asian Growth Fund
A(acc)SGD-H1
SGD
11.86
11.86
10.34
FTIF - Templeton Asian Growth Fund
A(Yd)EUR
EUR
24.32
25.74
8.23
FTIF - Templeton Asian Growth Fund
A(Yd)GBP
GBP
20.20
21.68
6.84
FTIF - Templeton Asian Growth Fund
A(Yd)USD
USD
31.94
35.79
4.30
FTIF - Templeton Asian Growth Fund
B(acc)
USD
15.20
17.56
5.18
FTIF - Templeton Asian Growth Fund
C(acc)
USD
29.76
33.43
8.55
FTIF - Templeton Asian Growth Fund
I(a)EUR
EUR
25.80
26.97
7.84
FTIF - Templeton Asian Growth Fund
I(a)EUR-H1
EUR
20.30
22.42
6.76
FTIF - Templeton Asian Growth Fund
I(a)USD
USD
33.92
37.44
8.59
FTIF - Templeton Asian Growth Fund
I(acc)CHF-H1
CHF
10.28
11.39
8.24
FTIF - Templeton Asian Growth Fund
I(Yd)EUR-H2
EUR
12.41
13.79
9.66
FTIF - Templeton Asian Growth Fund
N(a)EUR
EUR
36.34
38.60
12.29
FTIF - Templeton Asian Growth Fund
N(a)EUR-H1
EUR
32.80
38.32
11.16
FTIF - Templeton Asian Growth Fund
N(a)USD
USD
47.75
53.44
8.84
FTIF - Templeton Asian Growth Fund
X(acc)SGD
SGD
9.97
10.93
8.33
FTIF - Templeton Asian Growth Fund
Z(acc)USD
USD
13.08
14.49
9.33
FTIF - Templeton Asian Growth Fund
Z(Ydis)EUR-H1
EUR
11.66
12.99
8.46
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Asian Smaller Companies Fund
A(a)EUR
EUR
28.42
31.13
9.21
FTIF - Templeton Asian Smaller Companies Fund
A(a)SGD
SGD
23.24
26.11
8.89
FTIF - Templeton Asian Smaller Companies Fund
A(a)USD
USD
27.37
30.22
8.73
FTIF - Templeton Asian Smaller Companies Fund
A(Yd)GBP
GBP
30.01
33.04
9.29
FTIF - Templeton Asian Smaller Companies Fund
A(Yd)USD
USD
27.22
30.05
8.73
FTIF - Templeton Asian Smaller Companies Fund
B(acc)
USD
27.20
30.28
9.07
FTIF - Templeton Asian Smaller Companies Fund
I(a)EUR
EUR
29.42
31.87
9.21
FTIF - Templeton Asian Smaller Companies Fund
I(a)USD
USD
28.34
31.13
8.73
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton BRIC Fund
A(a)EUR
EUR
15.64
21.84
7.38
FTIF - Templeton BRIC Fund
A(a)EUR-H1
EUR
11.30
18.71
5.22
FTIF - Templeton BRIC Fund
A(a)SGD
SGD
5.80
10.40
3.20
FTIF - Templeton BRIC Fund
A(a)USD
USD
16.99
26.04
7.61
FTIF - Templeton BRIC Fund
A(acc)HKD
HKD
9.23
11.46
7.54
FTIF - Templeton BRIC Fund
A(Yd)EUR
EUR
22.71
31.94
10.79
FTIF - Templeton BRIC Fund
A(Yd)GBP
GBP
18.91
23.09
8.78
FTIF - Templeton BRIC Fund
B(acc)
USD
15.70
25.41
7.32
FTIF - Templeton BRIC Fund
C(acc)
USD
16.37
25.74
7.47
FTIF - Templeton BRIC Fund
I(a)EUR
EUR
13.85
18.45
6.31
FTIF - Templeton BRIC Fund
I(a)USD
USD
18.19
26.61
7.86
FTIF - Templeton BRIC Fund
N(a)EUR
EUR
15.16
21.63
7.27
FTIF - Templeton BRIC Fund
N(a)USD
USD
16.46
25.79
7.49
FTIF - Templeton BRIC Fund
Z(acc)USD
USD
10.14
12.51
8.24
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton China Fund
A(a)SGD
SGD
7.29
10.42
3.85
FTIF - Templeton China Fund
A(acc)
USD
23.84
29.19
3.60
FTIF - Templeton China Fund
A(Yd)EUR
EUR
17.68
20.12
8.18
FTIF - Templeton China Fund
A(Yd)GBP
GBP
14.65
16.79
5.95
FTIF - Templeton China Fund
B(acc)USD
USD
10.89
12.86
8.77
FTIF - Templeton China Fund
C(acc)
USD
17.20
21.59
7.61
FTIF - Templeton China Fund
I(acc)
USD
27.72
32.39
10.00
FTIF - Templeton China Fund
N(acc)
USD
23.83
29.80
8.47
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Eastern Europe Fund
A(a)EUR
EUR
22.41
40.43
5.49
FTIF - Templeton Eastern Europe Fund
A(a)SGD
SGD
4.54
10.34
2.42
FTIF - Templeton Eastern Europe Fund
A(a)USD
USD
29.44
57.54
12.52
FTIF - Templeton Eastern Europe Fund
A(Yd)EUR
EUR
22.17
39.99
9.87
FTIF - Templeton Eastern Europe Fund
A(Yd)GBP
GBP
18.37
27.41
8.75
FTIF - Templeton Eastern Europe Fund
B(a)USD
USD
6.89
14.24
3.05
FTIF - Templeton Eastern Europe Fund
B(Ydis)
EUR
5.24
9.97
2.42
FTIF - Templeton Eastern Europe Fund
C(a)EUR
EUR
8.95
16.59
4.05
FTIF - Templeton Eastern Europe Fund
C(a)USD
USD
9.73
19.49
4.21
FTIF - Templeton Eastern Europe Fund
I(acc)
EUR
15.66
26.70
6.73
FTIF - Templeton Eastern Europe Fund
N(acc)
EUR
21.01
38.78
7.35
FTIF - Templeton Eastern Europe Fund
X(acc)EUR
EUR
7.88
11.25
6.37
FTIF - Templeton Eastern Europe Fund
Z(acc)USD
USD
8.54
12.94
6.99
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Emerging Markets Balanced Fund
A(acc) EUR
EUR
10.86
10.86
8.95
FTIF - Templeton Emerging Markets Balanced Fund
A(acc) EUR-H1
EUR
9.62
10.01
8.06
FTIF - Templeton Emerging Markets Balanced Fund
A(acc) USD
USD
9.64
9.99
8.05
FTIF - Templeton Emerging Markets Balanced Fund
A(Qdis) GBP
GBP
10.09
10.22
8.70
FTIF - Templeton Emerging Markets Balanced Fund
A(Qdis) GBP-H1
GBP
9.53
9.98
8.04
FTIF - Templeton Emerging Markets Balanced Fund
A(Qdis) SGD-H1
SGD
9.44
9.96
7.99
FTIF - Templeton Emerging Markets Balanced Fund
A(Qdis) USD
USD
9.55
9.97
8.04
FTIF - Templeton Emerging Markets Balanced Fund
A(Ydis) EUR
EUR
10.84
10.84
8.94
FTIF - Templeton Emerging Markets Balanced Fund
A(Ydis) EUR-H1
EUR
9.60
9.99
8.04
FTIF - Templeton Emerging Markets Balanced Fund
I(acc) EUR
EUR
10.92
10.92
8.98
FTIF - Templeton Emerging Markets Balanced Fund
I(acc) EUR-H1
EUR
9.68
10.02
8.09
FTIF - Templeton Emerging Markets Balanced Fund
I(acc) USD
USD
9.69
10.00
8.08
FTIF - Templeton Emerging Markets Balanced Fund
I(Ydis) EUR-H1
EUR
9.66
10.00
8.07
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Emerging Markets Bond Fund
A(acc)CHF-H1
CHF
11.29
11.57
9.87
FTIF - Templeton Emerging Markets Bond Fund
A(acc)USD
USD
11.81
12.04
9.93
FTIF - Templeton Emerging Markets Bond Fund
A(Md)USD
USD
11.48
12.03
9.97
FTIF - Templeton Emerging Markets Bond Fund
A(Qd)EUR
EUR
15.10
15.81
9.28
FTIF - Templeton Emerging Markets Bond Fund
A(Qd)USD
USD
19.71
20.80
9.27
FTIF - Templeton Emerging Markets Bond Fund
A(Qdis)GBP
GBP
10.80
11.59
10.00
FTIF - Templeton Emerging Markets Bond Fund
A(Ydis)EUR-H1
EUR
10.42
10.98
9.47
FTIF - Templeton Emerging Markets Bond Fund
B(Md)USD
USD
11.48
12.02
9.97
FTIF - Templeton Emerging Markets Bond Fund
B(Qdis)
USD
17.85
18.79
10.15
FTIF - Templeton Emerging Markets Bond Fund
C(acc)
USD
25.24
25.80
9.82
FTIF - Templeton Emerging Markets Bond Fund
I(acc)
USD
21.92
22.24
9.97
FTIF - Templeton Emerging Markets Bond Fund
I(acc)EUR-H1
EUR
11.25
11.41
9.49
FTIF - Templeton Emerging Markets Bond Fund
I(Qdis)
USD
15.42
16.30
9.18
FTIF - Templeton Emerging Markets Bond Fund
I(Qdis)GBP-H1
GBP
10.30
10.91
9.67
FTIF - Templeton Emerging Markets Bond Fund
N(acc)
USD
30.50
31.16
10.11
FTIF - Templeton Emerging Markets Bond Fund
Z(acc)USD
USD
11.73
11.92
9.90
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Emerging Markets Fund
A(a)SGD
SGD
7.20
10.37
4.02
FTIF - Templeton Emerging Markets Fund
A(acc)
USD
37.26
46.08
9.61
FTIF - Templeton Emerging Markets Fund
A(Ydis)
USD
35.93
44.89
8.83
FTIF - Templeton Emerging Markets Fund
B(acc)
USD
18.43
24.09
5.44
FTIF - Templeton Emerging Markets Fund
C(acc)
USD
32.11
40.71
9.08
FTIF - Templeton Emerging Markets Fund
I(acc)
USD
23.73
27.93
10.00
FTIF - Templeton Emerging Markets Fund
N(a)EUR
EUR
15.46
17.72
7.28
FTIF - Templeton Emerging Markets Fund
N(a)USD
USD
20.29
25.64
5.52
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Emerging Markets Smaller Companies Fund
A(a)EUR
EUR
8.39
10.47
3.51
FTIF - Templeton Emerging Markets Smaller Companies Fund
A(a)USD
USD
7.71
10.10
3.09
FTIF - Templeton Emerging Markets Smaller Companies Fund
A(Yd)GBP
GBP
9.74
12.31
4.29
FTIF - Templeton Emerging Markets Smaller Companies Fund
A(Yd)USD
USD
7.55
10.10
3.09
FTIF - Templeton Emerging Markets Smaller Companies Fund
C(acc)
USD
8.37
10.43
3.41
FTIF - Templeton Emerging Markets Smaller Companies Fund
I(a)EUR
EUR
8.78
10.83
3.56
FTIF - Templeton Emerging Markets Smaller Companies Fund
I(a)USD
USD
8.09
10.10
3.14
FTIF - Templeton Emerging Markets Smaller Companies Fund
N(a)USD
USD
7.55
10.10
3.07
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Euro Government Bond Fund
A(Ydis)
EUR
9.54
10.36
9.04
FTIF - Templeton Euro Government Bond Fund
I(acc)
EUR
12.18
12.36
9.95
FTIF - Templeton Euro Government Bond Fund
N(acc)
EUR
11.23
11.56
9.79
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Euro High Yield Fund
A(acc)
EUR
13.44
13.50
7.03
FTIF - Templeton Euro High Yield Fund
A(Mdis)
EUR
5.83
7.28
4.00
FTIF - Templeton Euro High Yield Fund
A(Mdis)USD
USD
9.70
11.49
8.41
FTIF - Templeton Euro High Yield Fund
A(Ydis)
EUR
6.02
10.12
4.14
FTIF - Templeton Euro High Yield Fund
B(Md)EUR
EUR
10.88
11.43
9.64
FTIF - Templeton Euro High Yield Fund
B(Mdis)USD
USD
10.19
12.07
8.84
FTIF - Templeton Euro High Yield Fund
I(acc)
EUR
14.21
14.21
7.67
FTIF - Templeton Euro High Yield Fund
I(Ydis)
EUR
9.14
12.04
6.29
FTIF - Templeton Euro High Yield Fund
N(acc)
EUR
12.54
12.66
6.94
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Euro Liquid Reserve Fund
A(acc)
EUR
5.62
5.62
4.75
FTIF - Templeton Euro Liquid Reserve Fund
A(Ydis)
EUR
4.42
5.13
4.37
FTIF - Templeton Euro Liquid Reserve Fund
I(a)EUR
EUR
10.38
10.38
9.75
FTIF - Templeton Euro Liquid Reserve Fund
N(acc)
EUR
10.71
10.81
10.00
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Euro Short Term Money Market Fund
A(acc)EUR
EUR
1011.34
1011.34
999.87
FTIF - Templeton Euro Short Term Money Market Fund
I(acc)EUR
EUR
1013.16
1013.16
999.89
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Euroland Fund
A(acc)
EUR
12.31
21.44
7.27
FTIF - Templeton Euroland Fund
A(Ydis)
EUR
11.32
21.36
7.93
FTIF - Templeton Euroland Fund
B(a)USD
USD
6.78
13.12
4.52
FTIF - Templeton Euroland Fund
B(Ydis)
EUR
5.09
9.61
3.52
FTIF - Templeton Euroland Fund
I(acc)
EUR
11.03
18.44
7.13
FTIF - Templeton Euroland Fund
N(acc)
EUR
7.47
13.46
4.71
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton European Corporate Bond Fund
A(acc)EUR
EUR
10.25
10.32
9.55
FTIF - Templeton European Corporate Bond Fund
A(Ydis)EUR
EUR
9.92
10.28
9.23
FTIF - Templeton European Corporate Bond Fund
I(acc)EUR
EUR
10.34
10.35
9.62
FTIF - Templeton European Corporate Bond Fund
I(Ydis)EUR
EUR
9.95
10.29
9.25
FTIF - Templeton European Corporate Bond Fund
N(Acc)EUR
EUR
10.09
10.28
9.41
FTIF - Templeton European Corporate Bond Fund
N(Ydis)EUR
EUR
9.87
10.25
9.20
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton European Fund
A(a)EUR
EUR
14.03
21.69
7.47
FTIF - Templeton European Fund
A(a)SGD
SGD
5.51
10.25
4.13
FTIF - Templeton European Fund
A(a)USD
USD
18.41
29.81
8.23
FTIF - Templeton European Fund
A(Yd)USD
USD
16.23
28.21
5.29
FTIF - Templeton European Fund
I(acc)
EUR
11.80
17.52
7.21
FTIF - Templeton European Fund
N(a)EUR
EUR
13.08
20.95
7.45
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton European Total Return Fund
A(acc)
EUR
11.44
11.61
8.64
FTIF - Templeton European Total Return Fund
A(Md)EUR
EUR
8.59
10.74
7.13
FTIF - Templeton European Total Return Fund
A(Md)USD
USD
11.31
15.28
9.16
FTIF - Templeton European Total Return Fund
A(Yd)EUR
EUR
8.70
10.28
7.36
FTIF - Templeton European Total Return Fund
I(acc)
EUR
11.05
11.09
8.29
FTIF - Templeton European Total Return Fund
N(acc)
EUR
10.79
11.28
8.31
FTIF - Templeton European Total Return Fund
N(Md)EUR
EUR
9.73
10.69
8.07
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Frontier Markets Fund
A(a)EUR
EUR
14.94
18.64
8.52
FTIF - Templeton Frontier Markets Fund
A(a)SGD
SGD
12.22
15.94
8.45
FTIF - Templeton Frontier Markets Fund
A(a)USD
USD
14.38
18.13
7.99
FTIF - Templeton Frontier Markets Fund
A(acc)EUR-H1
EUR
8.81
11.12
7.99
FTIF - Templeton Frontier Markets Fund
A(Yd)GBP
GBP
15.55
19.73
9.87
FTIF - Templeton Frontier Markets Fund
A(Yd)USD
USD
14.12
17.96
7.99
FTIF - Templeton Frontier Markets Fund
B(acc)
USD
13.03
16.65
7.51
FTIF - Templeton Frontier Markets Fund
C(acc)
USD
13.34
16.92
7.53
FTIF - Templeton Frontier Markets Fund
I(a)EUR
EUR
15.48
19.10
8.56
FTIF - Templeton Frontier Markets Fund
I(a)USD
USD
14.91
18.60
8.02
FTIF - Templeton Frontier Markets Fund
I(Yd)GBP
GBP
15.82
19.99
9.91
FTIF - Templeton Frontier Markets Fund
N(a)EUR
EUR
14.69
18.43
8.50
FTIF - Templeton Frontier Markets Fund
N(a)EUR-H1
EUR
13.63
17.29
7.83
FTIF - Templeton Frontier Markets Fund
X(acc)USD
USD
9.28
11.43
8.37
FTIF - Templeton Frontier Markets Fund
Z(Ydis)EUR-H1
EUR
8.74
11.09
7.92
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Global (Euro) Fund
A(acc)
EUR
12.46
17.83
7.64
FTIF - Templeton Global (Euro) Fund
A(Ydis)
EUR
11.61
17.25
4.23
FTIF - Templeton Global (Euro) Fund
B(a)USD
USD
7.77
12.26
4.75
FTIF - Templeton Global (Euro) Fund
I(a)EUR-H2
EUR
11.68
16.16
7.05
FTIF - Templeton Global (Euro) Fund
I(acc)
EUR
11.75
16.11
7.02
FTIF - Templeton Global (Euro) Fund
N(acc)
EUR
10.57
15.66
6.62
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Global Aggregate Bond Fund
A(acc)EUR
EUR
10.55
10.58
9.53
FTIF - Templeton Global Aggregate Bond Fund
A(acc)EUR-H1
EUR
9.94
10.26
9.53
FTIF - Templeton Global Aggregate Bond Fund
A(acc)USD
USD
9.96
10.27
9.54
FTIF - Templeton Global Aggregate Bond Fund
A(Mdis)EUR
EUR
10.35
10.43
9.48
FTIF - Templeton Global Aggregate Bond Fund
A(Mdis)USD
USD
9.78
10.17
9.39
FTIF - Templeton Global Aggregate Bond Fund
A(Qdis)GBP-H1
GBP
9.77
10.16
9.41
FTIF - Templeton Global Aggregate Bond Fund
A(Ydis)EUR-H1
EUR
9.85
10.19
9.44
FTIF - Templeton Global Aggregate Bond Fund
I(acc)CHF-H1
CHF
9.85
10.20
9.44
FTIF - Templeton Global Aggregate Bond Fund
I(acc)EUR
EUR
10.63
10.66
9.56
FTIF - Templeton Global Aggregate Bond Fund
I(acc)EUR-H1
EUR
10.03
10.31
9.57
FTIF - Templeton Global Aggregate Bond Fund
I(acc)USD
USD
10.04
10.32
9.57
FTIF - Templeton Global Aggregate Bond Fund
I(Qdis)EUR-H1
EUR
9.77
10.17
9.42
FTIF - Templeton Global Aggregate Bond Fund
I(Qdis)GBP-H1
GBP
9.77
10.17
9.42
FTIF - Templeton Global Aggregate Bond Fund
N(acc)EUR
EUR
10.46
10.48
9.49
FTIF - Templeton Global Aggregate Bond Fund
N(acc)EUR-H1
EUR
9.88
10.21
9.48
FTIF - Templeton Global Aggregate Bond Fund
N(acc)USD
USD
9.87
10.21
9.47
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Global Balanced Fund
A(a)EUR
EUR
16.88
17.86
10.24
FTIF - Templeton Global Balanced Fund
A(a)EUR-H1
EUR
15.30
17.85
9.21
FTIF - Templeton Global Balanced Fund
A(a)SGD
SGD
7.83
10.16
5.68
FTIF - Templeton Global Balanced Fund
A(a)USD
USD
22.18
24.70
10.90
FTIF - Templeton Global Balanced Fund
A(Qdis)
USD
18.85
22.47
9.81
FTIF - Templeton Global Balanced Fund
B(acc)
USD
14.72
17.31
8.15
FTIF - Templeton Global Balanced Fund
C(Qdis)
USD
11.10
13.22
6.75
FTIF - Templeton Global Balanced Fund
N(a)EUR
EUR
12.14
13.15
7.47
FTIF - Templeton Global Balanced Fund
N(a)EUR-H1
EUR
8.13
9.63
4.95
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Global Bond (Euro) Fund
A(acc)
EUR
13.96
13.96
9.75
FTIF - Templeton Global Bond (Euro) Fund
A(Ydis)
EUR
10.28
10.52
8.12
FTIF - Templeton Global Bond (Euro) Fund
I(acc)
EUR
13.98
13.98
9.62
FTIF - Templeton Global Bond (Euro) Fund
N(acc)
EUR
13.16
13.16
9.41
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Global Bond Fund
A(a)EUR
EUR
19.93
19.93
10.00
FTIF - Templeton Global Bond Fund
A(a)EUR-H1
EUR
19.12
19.48
11.98
FTIF - Templeton Global Bond Fund
A(a)USD
USD
26.19
26.62
14.61
FTIF - Templeton Global Bond Fund
A(acc)CHF-H1
CHF
11.86
12.08
10.00
FTIF - Templeton Global Bond Fund
A(acc)HKD
HKD
11.60
11.85
9.93
FTIF - Templeton Global Bond Fund
A(Md)AUD-H1
AUD
10.57
10.74
9.58
FTIF - Templeton Global Bond Fund
A(Md)EUR
EUR
15.36
15.80
9.87
FTIF - Templeton Global Bond Fund
A(Md)EUR-H1
EUR
13.08
13.50
9.80
FTIF - Templeton Global Bond Fund
A(Md)GBP-H1
GBP
10.29
10.61
7.41
FTIF - Templeton Global Bond Fund
A(Md)SGD
SGD
10.84
11.88
9.20
FTIF - Templeton Global Bond Fund
A(Md)SGD-H1
SGD
12.45
12.91
9.45
FTIF - Templeton Global Bond Fund
A(Md)USD
USD
20.16
20.77
9.30
FTIF - Templeton Global Bond Fund
A(Mdis)GBP
GBP
12.78
13.47
7.39
FTIF - Templeton Global Bond Fund
A(Mdis)HKD
HKD
10.93
11.31
9.93
FTIF - Templeton Global Bond Fund
A(Yd)EUR
EUR
15.64
16.44
9.82
FTIF - Templeton Global Bond Fund
A(Ydis)EUR-H1
EUR
10.48
10.85
9.49
FTIF - Templeton Global Bond Fund
AX(acc)
USD
19.92
20.27
9.54
FTIF - Templeton Global Bond Fund
B(Mdis)
USD
21.00
21.63
9.80
FTIF - Templeton Global Bond Fund
C(Mdis)
USD
15.46
15.93
9.50
FTIF - Templeton Global Bond Fund
I(a)EUR
EUR
16.12
16.12
8.31
FTIF - Templeton Global Bond Fund
I(a)EUR-H1
EUR
15.67
15.88
9.48
FTIF - Templeton Global Bond Fund
I(a)USD
USD
21.33
21.62
9.61
FTIF - Templeton Global Bond Fund
I(acc)CHF-H1
CHF
11.26
11.41
9.88
FTIF - Templeton Global Bond Fund
I(Md)EUR
EUR
12.85
13.22
8.26
FTIF - Templeton Global Bond Fund
I(Md)GBP
GBP
11.92
12.57
9.96
FTIF - Templeton Global Bond Fund
I(Md)GBP-H1
GBP
11.34
11.69
9.90
FTIF - Templeton Global Bond Fund
I(Yd)EUR
EUR
13.73
13.78
8.24
FTIF - Templeton Global Bond Fund
I(Ydis)EUR-H1
EUR
10.64
11.03
9.62
FTIF - Templeton Global Bond Fund
N(a)EUR
EUR
19.91
19.91
11.51
FTIF - Templeton Global Bond Fund
N(a)EUR-H1
EUR
19.15
19.56
12.34
FTIF - Templeton Global Bond Fund
N(acc)
USD
26.16
26.69
8.93
FTIF - Templeton Global Bond Fund
N(Md)EUR-H1
EUR
15.32
15.82
11.43
FTIF - Templeton Global Bond Fund
N(Ydis)EUR-H1
EUR
10.52
10.89
9.54
FTIF - Templeton Global Bond Fund
Z(acc)USD
USD
11.46
11.63
9.88
FTIF - Templeton Global Bond Fund
Z(Ydis)EUR-H1
EUR
10.53
10.90
9.50
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Global Equity Income Fund
A(a)EUR
EUR
9.75
13.97
5.71
FTIF - Templeton Global Equity Income Fund
A(a)USD
USD
10.19
15.26
5.72
FTIF - Templeton Global Equity Income Fund
A(Qd)SGD
SGD
5.20
10.27
3.92
FTIF - Templeton Global Equity Income Fund
A(Qdis)
USD
8.59
14.47
5.19
FTIF - Templeton Global Equity Income Fund
B(Qdis)
USD
8.57
14.43
5.17
FTIF - Templeton Global Equity Income Fund
I(Qdis)JPY
JPY
703.53
1702.71
549.26
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Global Fund
A(a)SGD
SGD
6.23
10.31
4.16
FTIF - Templeton Global Fund
A(acc)
USD
26.70
37.92
13.05
FTIF - Templeton Global Fund
A(Ydis)
USD
24.56
36.08
8.79
FTIF - Templeton Global Fund
B(acc)
USD
16.63
24.96
9.11
FTIF - Templeton Global Fund
C(acc)
USD
15.56
22.66
8.05
FTIF - Templeton Global Fund
I(acc)
USD
14.89
20.35
6.72
FTIF - Templeton Global Fund
N(acc)
USD
17.72
25.98
9.26
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Global High Yield Fund
A(a)EUR
EUR
9.70
9.70
5.15
FTIF - Templeton Global High Yield Fund
A(a)USD
USD
12.75
12.78
7.03
FTIF - Templeton Global High Yield Fund
A(Md)EUR
EUR
7.53
7.90
4.79
FTIF - Templeton Global High Yield Fund
A(Md)USD
USD
9.88
10.28
6.56
FTIF - Templeton Global High Yield Fund
I(a)EUR
EUR
10.01
10.01
5.20
FTIF - Templeton Global High Yield Fund
I(a)USD
USD
13.19
13.19
7.09
FTIF - Templeton Global High Yield Fund
N(a)EUR
EUR
9.47
9.47
5.11
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Global Income Fund
A(a)EUR
EUR
14.30
14.51
8.98
FTIF - Templeton Global Income Fund
A(a)USD
USD
14.94
15.96
9.23
FTIF - Templeton Global Income Fund
A(acc)HKD
HKD
10.69
11.44
9.06
FTIF - Templeton Global Income Fund
A(Qdis)
USD
11.93
13.43
8.10
FTIF - Templeton Global Income Fund
A(Qdis)HKD
HKD
10.30
11.20
9.06
FTIF - Templeton Global Income Fund
A(Qdis)SGD
SGD
9.35
10.14
8.50
FTIF - Templeton Global Income Fund
B(Qdis)
USD
11.90
13.40
8.07
FTIF - Templeton Global Income Fund
C(Qdis)
USD
11.90
13.40
8.07
FTIF - Templeton Global Income Fund
I(acc)
USD
15.55
16.52
9.43
FTIF - Templeton Global Income Fund
N(acc)
USD
14.43
15.47
9.05
FTIF - Templeton Global Income Fund
Z(acc)USD
USD
11.50
12.24
9.61
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Global Smaller Companies Fund
A(a)SGD
SGD
6.14
10.19
3.48
FTIF - Templeton Global Smaller Companies Fund
A(acc)
USD
30.15
46.31
13.35
FTIF - Templeton Global Smaller Companies Fund
A(Ydis)
USD
28.68
45.04
8.35
FTIF - Templeton Global Smaller Companies Fund
B(acc)
USD
8.31
13.53
3.93
FTIF - Templeton Global Smaller Companies Fund
C(a)EUR
EUR
9.09
13.74
4.38
FTIF - Templeton Global Smaller Companies Fund
I(acc)
USD
13.32
19.62
5.91
FTIF - Templeton Global Smaller Companies Fund
N(acc)
USD
20.56
32.68
9.56
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Global Total Return Fund
A(a)EUR
EUR
19.39
19.39
10.04
FTIF - Templeton Global Total Return Fund
A(a)EUR-H1
EUR
18.46
18.67
10.25
FTIF - Templeton Global Total Return Fund
A(a)USD
USD
25.49
25.74
9.92
FTIF - Templeton Global Total Return Fund
A(acc)CHF-H1
CHF
12.86
13.05
10.00
FTIF - Templeton Global Total Return Fund
A(acc)HKD
HKD
12.23
12.41
9.93
FTIF - Templeton Global Total Return Fund
A(Md)AUD-H1
AUD
10.72
10.90
9.69
FTIF - Templeton Global Total Return Fund
A(Md)EUR
EUR
13.15
13.22
8.18
FTIF - Templeton Global Total Return Fund
A(Md)EUR-H1
EUR
11.17
11.56
7.34
FTIF - Templeton Global Total Return Fund
A(md)GBP-H1
GBP
8.49
8.78
5.61
FTIF - Templeton Global Total Return Fund
A(Md)SGD
SGD
10.87
11.65
8.60
FTIF - Templeton Global Total Return Fund
A(Md)SGD-H1
SGD
11.33
11.78
9.99
FTIF - Templeton Global Total Return Fund
A(Md)USD
USD
17.22
17.79
9.92
FTIF - Templeton Global Total Return Fund
A(Mdis)GBP
GBP
10.93
11.26
6.33
FTIF - Templeton Global Total Return Fund
A(Mdis)HKD
HKD
11.27
11.69
9.93
FTIF - Templeton Global Total Return Fund
A(Yd)EUR
EUR
13.49
13.86
8.15
FTIF - Templeton Global Total Return Fund
A(Ydis)EUR-H1
EUR
10.94
11.36
9.70
FTIF - Templeton Global Total Return Fund
B(acc)
USD
22.55
22.94
9.91
FTIF - Templeton Global Total Return Fund
B(Mdis)
USD
17.15
17.73
9.91
FTIF - Templeton Global Total Return Fund
C(Mdis)
USD
15.32
15.83
9.82
FTIF - Templeton Global Total Return Fund
I(a)EUR
EUR
18.05
18.05
9.17
FTIF - Templeton Global Total Return Fund
I(a)EUR-H1
EUR
16.62
16.76
9.08
FTIF - Templeton Global Total Return Fund
I(a)USD
USD
23.70
23.86
9.97
FTIF - Templeton Global Total Return Fund
I(acc)CHF-H1
EUR
11.23
11.36
10.00
FTIF - Templeton Global Total Return Fund
I(Md)EUR
EUR
12.88
12.99
8.03
FTIF - Templeton Global Total Return Fund
I(Md)GBP
GBP
12.72
13.10
9.91
FTIF - Templeton Global Total Return Fund
I(Md)GBP-H1
GBP
12.06
12.48
9.95
FTIF - Templeton Global Total Return Fund
I(Mdis)CHF
CHF
15.52
18.11
12.10
FTIF - Templeton Global Total Return Fund
I(Yd)EUR
EUR
13.51
13.82
8.03
FTIF - Templeton Global Total Return Fund
I(Ydis)EUR-H1
EUR
10.99
11.43
9.70
FTIF - Templeton Global Total Return Fund
N(a)EUR
EUR
18.27
18.27
9.70
FTIF - Templeton Global Total Return Fund
N(a)EUR-H1
EUR
17.36
17.61
9.82
FTIF - Templeton Global Total Return Fund
N(a)USD
USD
24.03
24.35
9.92
FTIF - Templeton Global Total Return Fund
N(Md)EUR-H1
EUR
13.27
13.71
8.67
FTIF - Templeton Global Total Return Fund
N(Ydis)EUR-H1
EUR
10.91
11.31
9.70
FTIF - Templeton Global Total Return Fund
Z(acc)USD
USD
12.06
12.16
9.90
FTIF - Templeton Global Total Return Fund
Z(Ydis)EUR-H1
EUR
10.87
11.28
9.42
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Growth (EURO) Fund
A(a)EUR
EUR
10.08
13.23
5.64
FTIF - Templeton Growth (EURO) Fund
A(a)USD
USD
13.26
17.35
7.11
FTIF - Templeton Growth (EURO) Fund
A(acc)EUR-H2
EUR
11.68
12.18
9.53
FTIF - Templeton Growth (EURO) Fund
A(Yd)EUR
EUR
10.56
14.34
6.03
FTIF - Templeton Growth (EURO) Fund
A(Yd)USD
USD
13.85
19.36
7.58
FTIF - Templeton Growth (EURO) Fund
B(Yd)EUR
EUR
7.33
10.26
4.26
FTIF - Templeton Growth (EURO) Fund
I(acc)
EUR
11.00
13.84
6.00
FTIF - Templeton Growth (EURO) Fund
I(Yd)EUR
EUR
9.94
13.57
5.69
FTIF - Templeton Growth (EURO) Fund
I(Yd)USD
USD
13.12
18.28
7.19
FTIF - Templeton Growth (EURO) Fund
N(acc)
EUR
9.20
12.51
5.26
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Korea Fund
A(a)SGD
SGD
5.93
10.71
3.00
FTIF - Templeton Korea Fund
A(acc)
USD
5.55
9.89
1.83
FTIF - Templeton Korea Fund
C(acc)
USD
9.59
15.24
4.07
FTIF - Templeton Korea Fund
I(acc)
USD
10.57
15.55
4.23
FTIF - Templeton Korea Fund
N(acc)
USD
15.13
23.95
6.40
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Latin America Fund
A(a)SGD
SGD
8.90
10.93
4.16
FTIF - Templeton Latin America Fund
A(acc)
USD
87.86
99.84
9.44
FTIF - Templeton Latin America Fund
A(Yd)EUR
EUR
62.04
70.37
25.37
FTIF - Templeton Latin America Fund
A(Yd)GBP
GBP
51.70
60.27
18.51
FTIF - Templeton Latin America Fund
A(Yd)USD
USD
81.43
92.84
9.43
FTIF - Templeton Latin America Fund
B(acc)
USD
16.77
19.72
6.72
FTIF - Templeton Latin America Fund
C(acc)
USD
17.42
19.94
6.82
FTIF - Templeton Latin America Fund
I(acc)
USD
26.99
30.35
9.86
FTIF - Templeton Latin America Fund
I(Yd)EUR-H2
EUR
10.72
12.51
8.62
FTIF - Templeton Latin America Fund
N(acc)
USD
46.20
52.79
5.20
FTIF - Templeton Latin America Fund
Z(acc)USD
USD
11.02
12.45
8.42
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton Thailand Fund
A(a)SGD
SGD
11.32
12.13
4.33
FTIF - Templeton Thailand Fund
A(acc)
USD
16.21
17.95
2.22
FTIF - Templeton Thailand Fund
B(acc)
USD
16.32
18.20
5.29
FTIF - Templeton Thailand Fund
I(acc)
USD
14.91
16.42
4.47
FTIF - Templeton Thailand Fund
N(acc)
USD
20.60
22.88
6.50
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
FTIF - Templeton U.S. Value Fund
A(a)EUR-H1
EUR
8.06
11.01
3.98
FTIF - Templeton U.S. Value Fund
A(acc)
USD
11.60
16.62
5.62
FTIF - Templeton U.S. Value Fund
B(acc)
USD
10.42
15.85
5.24
FTIF - Templeton U.S. Value Fund
I(acc)
USD
11.67
17.10
5.51
FTIF - Templeton U.S. Value Fund
N(acc)
USD
10.89
16.16
5.39
Franklin Floating Rate Fund Plc
Prices as of 03/02/2012
Fund Name
Shareclass
Currency
NAV
High NAV
Low NAV
Franklin Floating Rate Fund
A(acc)
USD
12.23
12.23
8.45
Franklin Floating Rate Fund
A(dis)
USD
8.69
9.88
6.74
Franklin Floating Rate Fund
AX
USD
8.68
9.81
6.73
Franklin Floating Rate Fund
B
USD
8.68
9.82
6.74
Franklin Floating Rate Fund
C
USD
8.69
9.82
6.74
Franklin Floating Rate Fund
N(acc)
USD
11.57
11.58
8.18
Franklin Floating Rate Fund
N(dis)
USD
8.84
9.98
6.85
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
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 from them 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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