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Fund Information
Franklin Templeton Investment Funds -
Templeton Global Bond Fund
Daily Prices As of 29/07/2010
Share Class Currency Current NAV High NAV Low NAV
A(a)EUR EUR *18.27 19.46 10.00
A(a)EUR-H1 EUR *17.53 17.95 11.98
A(a)USD USD *23.88 24.36 14.61
A(acc)CHF-H1 CHF *11.03 11.30 10.00
A(acc)HKD HKD *10.59 10.80 9.93
A(Md)EUR EUR *14.74 15.80 9.87
A(Md)EUR-H1 EUR *12.55 12.95 9.80
A(Md)GBP-H1 GBP *9.84 10.17 7.41
A(Md)SGD SGD *11.36 11.88 9.20
A(Md)SGD-H1 SGD *12.07 12.43 9.45
A(Md)USD USD *19.26 19.80 9.30
A(Mdis)GBP GBP *12.36 13.47 7.39
A(Mdis)HKD HKD *10.45 10.75 9.93
A(Yd)EUR EUR *14.79 16.44 9.82
A(Ydis)EUR-H1 EUR *9.91 10.21 9.51
AX(acc) USD *18.22 18.59 9.54
B(Mdis) USD *20.06 20.63 9.80
C(Mdis) USD *14.77 15.19 9.50
I(a)EUR EUR *14.65 15.60 8.31
I(a)EUR-H1 EUR *14.21 14.54 9.48
I(a)USD USD *19.29 19.64 9.61
I(acc)CHF-H1 CHF *10.35 10.57 9.88
I(Md)EUR EUR *12.34 13.22 8.26
I(Md)GBP GBP *11.53 12.57 9.96
I(Md)GBP-H1 GBP *10.84 11.20 9.90
I(Yd)EUR EUR *12.85 13.78 8.24
N(a)EUR EUR *18.44 19.68 11.51
N(a)EUR-H1 EUR *17.70 18.17 12.34
N(acc) USD *24.11 24.63 8.93
N(Md)EUR-H1 EUR *14.71 15.18 11.43
Z(acc)USD USD *10.40 10.60 9.88
Z(Ydis)EUR-H1 EUR *9.91 10.19 9.50
Last Dividend Paid
Share Class Currency First Ex-Dividend Date Pay Date Dividend Declared
A(Md)EUR EUR 08/07/2010 15/07/2010 0.044
A(Md)EUR-H1 EUR 08/07/2010 15/07/2010 0.036
A(Md)GBP-H1 GBP 08/07/2010 15/07/2010 0.026
A(Md)SGD SGD 08/07/2010 15/07/2010 0.032
A(Md)SGD-H1 SGD 08/07/2010 15/07/2010 0.033
A(Md)USD USD 08/07/2010 15/07/2010 0.052
A(Mdis)GBP GBP 08/07/2010 15/07/2010 0.035
A(Mdis)HKD HKD 08/07/2010 15/07/2010 0.028
A(Yd)EUR EUR 01/07/2010 08/07/2010 0.668
A(Ydis)EUR-H1 EUR 01/07/2010 08/07/2010 0.089
B(Mdis) USD 08/07/2010 15/07/2010 0.030
C(Mdis) USD 08/07/2010 15/07/2010 0.030
I(Md)EUR EUR 08/07/2010 15/07/2010 0.042
I(Md)GBP GBP 08/07/2010 15/07/2010 0.038
I(Md)GBP-H1 GBP 08/07/2010 15/07/2010 0.034
I(Yd)EUR EUR 01/07/2010 08/07/2010 0.090
N(Md)EUR-H1 EUR 08/07/2010 15/07/2010 0.034
Z(Ydis)EUR-H1 EUR 01/07/2010 08/07/2010 0.097


Fund Details
 
Investment Objective: Maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains, by investing mainly in a portfolio of fixed or floating rate debt securities and debt obligations of government or government-related issuers worldwide.
 
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: Michael Hasenstab
 
Dividends: 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: 0.75% 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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