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Fund Information
Franklin Templeton Investment Funds -
Templeton Latin America Fund
Daily Prices As of 05/01/2009
Share Class Currency Current NAV High NAV Low NAV
A(a)SGD SGD 5.38 10.93 4.16
A(acc) USD 44.81 98.48 9.44
A(Yd)EUR EUR 31.04 59.70 25.37
A(Yd)GBP GBP 28.88 47.49 18.51
A(Yd)USD USD 42.15 92.84 9.43
B(acc) USD 8.90 19.72 6.72
C(acc) USD 9.04 19.94 6.82
I(acc) USD 13.35 29.15 9.86
N(acc) USD 23.93 52.75 5.20
Last Dividend Paid
Share Class Currency First Ex-Dividend Date Pay Date Dividend Declared
A(Yd)EUR EUR 01/07/2008 08/07/2008 0.111
A(Yd)GBP GBP 01/07/2008 08/07/2008 0.088
A(Yd)USD USD 01/07/2008 08/07/2008 0.176


Fund Details
 
Investment Objective: Templeton Latin America Fund seeks long-term capital growth by investing primarily in equity securities and as an ancillary matter in debt securities of issuers incorporated or having their principal business activities in the Latin American region.
 
Type of Fund: Portfolio within a SICAV registered in Luxembourg. The Shares are listed on the Luxembourg Stock Exchange. Not open for investment by residents or citizens of the US or Canada or non-Italian residents if investing in Italy.
 
Fund Manager: Dr. Mark Mobius
 
Dividends: Annually in December
 
Valuation: Daily
 
Base Currency: USD
 
How to Invest: Application Form and prospectus available from Templeton. Payment may be made in any major currency.
 
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: 1.40% 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 fund's 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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