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Fund Information
Franklin Templeton Investment Funds -
Franklin U.S. Government Fund
Daily Prices As of 29/07/2010
Share Class Currency Current NAV High NAV Low NAV
A(acc)HKD HKD *10.33 10.33 9.99
A(Md)SGD-H1 SGD *10.62 10.62 9.65
A(Mdis) USD *9.74 10.44 3.37
A(Mdis)HKD HKD *10.28 10.28 9.99
AX(acc) USD *14.26 14.26 9.84
B(acc) USD *12.22 12.22 9.68
B(Mdis) USD *9.74 9.83 8.83
C(acc) USD *12.87 12.87 9.92
I(acc) USD *12.08 27.13 9.42
I(Mdis) USD *10.15 10.28 9.22
N(acc) USD *13.46 13.46 9.45
N(Mdis) USD *9.76 9.85 8.83
Z(acc)USD USD *10.41 10.41 9.95
Last Dividend Paid
Share Class Currency First Ex-Dividend Date Pay Date Dividend Declared
A(Md)SGD-H1 SGD 08/07/2010 15/07/2010 0.020
A(Mdis) USD 08/07/2010 15/07/2010 0.027
A(Mdis)HKD HKD 08/07/2010 15/07/2010 0.025
B(Mdis) USD 08/07/2010 15/07/2010 0.020
I(Mdis) USD 08/07/2010 15/07/2010 0.036
N(Mdis) USD 08/07/2010 15/07/2010 0.028


Fund Details
 
Investment Objective: The investment objective of Franklin US Government Fund is to achieve safety of capital and income primarily through investing in fixed income securities issued or guaranteed by the United States Government and its agencies.
 
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: Roger Bayston and Paul Varunok
 
Dividends: Paid Monthly
 
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 (non-SGD share class): 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.
 
Minimum Investment (SGD share class): Regular Savings Plan (RSP) OR Lump Sum S$1,000 for initial investment and S$500 for subsequent investments. Minimum monthly contribution of S$500 for RSP.
 
Investment Type: Cash, SRS
 
Management Fee: 0.65% of net assets per annum
 
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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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