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 Franklin Templeton Investment Funds
 Franklin Floating Rate Funds
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FTIF Dividends
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Franklin Asian Flex Cap Fund A(Yd)GBP GBP 01/07/2010 08/07/2010 0.003
FTIF - Franklin Asian Flex Cap Fund A(Yd)USD USD 01/07/2010 08/07/2010 0.000
FTIF - Franklin Asian Flex Cap Fund I(Ydis) USD 01/07/2010 08/07/2010 0.115
FTIF - Franklin European Growth Fund A(Ydis)GBP GBP 01/07/2010 08/07/2010 0.044
FTIF - Franklin European Small-Mid Cap Growth Fund A(Ydis)GBP GBP 01/07/2010 08/07/2010 0.037
FTIF - Franklin Global Real Estate (Euro) Fund A(Yd)EUR EUR 01/07/2010 08/07/2010 0.138
FTIF - Franklin Global Real Estate (Euro) Fund I(Ydis) EUR 01/07/2010 08/07/2010 0.150
FTIF - Franklin Global Real Estate Fund A(Qd)SGD SGD 08/07/2010 15/07/2010 0.020
FTIF - Franklin Global Real Estate Fund A(Qdis) USD 08/07/2010 15/07/2010 0.024
FTIF - Franklin Global Real Estate Fund B(Qdis) USD 08/07/2010 15/07/2010 0.003
FTIF - Franklin Global Real Estate Fund C(Qdis) USD 08/07/2010 15/07/2010 0.015
FTIF - Franklin Global Real Estate Fund I(Qdis) USD 08/07/2010 15/07/2010 0.039
FTIF - Franklin Global Real Estate Fund N(Qdis) USD 08/07/2010 15/07/2010 0.012
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Franklin Gold and Precious Metals Fund A(Ydis)EUR EUR 01/07/2010 08/07/2010 0.000
FTIF - Franklin Gold and Precious Metals Fund A(Ydis)EUR-H1 EUR 01/07/2010 08/07/2010 0.000
FTIF - Franklin Gold and Precious Metals Fund I(Ydis)USD USD 01/07/2010 08/07/2010 0.000
FTIF - Franklin High Yield Fund A(Md)SGD-H1 SGD 08/07/2010 15/07/2010 0.050
FTIF - Franklin High Yield Fund A(Mdis) USD 08/07/2010 15/07/2010 0.038
FTIF - Franklin High Yield Fund B(Mdis) USD 08/07/2010 15/07/2010 0.031
FTIF - Franklin High Yield Fund I(Mdis) USD 08/07/2010 15/07/2010 0.067
FTIF - Franklin Income Fund A(Md)SGD-H1 SGD 08/07/2010 15/07/2010 0.025
FTIF - Franklin Income Fund A(Mdis) USD 08/07/2010 15/07/2010 0.040
FTIF - Franklin Income Fund B(Mdis) USD 08/07/2010 15/07/2010 0.019
FTIF - Franklin Income Fund C(Mdis) USD 08/07/2010 15/07/2010 0.035
FTIF - Franklin India Fund A(Yd)EUR EUR 01/07/2010 08/07/2010 0.000
FTIF - Franklin India Fund A(Yd)GBP GBP 01/07/2010 08/07/2010 0.000
FTIF - Franklin India Fund I(Yd)EUR EUR 01/07/2010 08/07/2010 0.048
FTIF - Franklin India Fund I(Yd)EUR-H2 EUR 01/07/2010 08/07/2010 0.019
FTIF - Franklin MENA Fund A(Yd)EUR EUR 01/07/2010 08/07/2010 0.034
FTIF - Franklin MENA Fund A(Yd)GBP GBP 01/07/2010 08/07/2010 0.065
FTIF - Franklin MENA Fund A(Yd)USD USD 01/07/2010 08/07/2010 0.002
FTIF - Franklin MENA Fund I(Ydis) USD 01/07/2010 08/07/2010 0.072
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Franklin Mutual Beacon Fund A(Ydis) USD 01/07/2010 08/07/2010 0.000
FTIF - Franklin Mutual Beacon Fund B(Yd)EUR EUR 01/07/2010 08/07/2010 0.000
FTIF - Franklin Mutual European Fund A(Yd)EUR EUR 01/07/2010 08/07/2010 0.116
FTIF - Franklin Mutual European Fund A(Yd)GBP GBP 01/07/2010 08/07/2010 0.122
FTIF - Franklin Mutual European Fund B(Ydis) EUR 01/07/2010 08/07/2010 0.000
FTIF - Franklin Mutual European Fund I(Ydis) EUR 01/07/2010 08/07/2010 0.211
FTIF - Franklin Mutual Global Discovery Fund A(Yd)EUR EUR 01/07/2010 08/07/2010 0.039
FTIF - Franklin Mutual Global Discovery Fund A(Yd)GBP GBP 01/07/2010 08/07/2010 0.000
FTIF - Franklin Mutual Global Discovery Fund I(Yd)EUR EUR 01/07/2010 08/07/2010 0.246
FTIF - Franklin Natural Resources Fund A(Ydis) USD 01/07/2010 08/07/2010 0.000
FTIF - Franklin Real Return Fund A(Ydis)EUR-H1 EUR 01/07/2010 08/07/2010 0.028
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Franklin Strategic Income Fund A(Md)EUR EUR 08/07/2010 15/07/2010 0.045
FTIF - Franklin Strategic Income Fund A(Md)USD USD 08/07/2010 15/07/2010 0.038
FTIF - Franklin Strategic Income Fund B(Mdis) USD 08/07/2010 15/07/2010 0.027
FTIF - Franklin Strategic Income Fund C(Mdis) USD 08/07/2010 15/07/2010 0.033
FTIF - Franklin Templeton Global Equity Strategies Fund A(Ydis)EUR EUR 01/07/2010 08/07/2010 0.000
FTIF - Franklin Templeton Global Equity Strategies Fund A(Ydis)USD USD 01/07/2010 08/07/2010 0.000
FTIF - Franklin Templeton Global Fundamental Strategies Fund A(Ydis)EUR EUR 01/07/2010 08/07/2010 0.115
FTIF - Franklin Templeton Global Fundamental Strategies Fund A(Ydis)USD USD 01/07/2010 08/07/2010 0.141
FTIF - Franklin Templeton Japan Fund A(Yd)EUR EUR 01/07/2010 08/07/2010 0.000
FTIF - Franklin Templeton Japan Fund A(Yd)GBP GBP 01/07/2010 08/07/2010 0.000
FTIF - Franklin U.S. Dollar Liquid Reserve Fund A(Mdis) USD 08/07/2010 15/07/2010 0.000
FTIF - Franklin U.S. Dollar Liquid Reserve Fund B(Mdis) USD 08/07/2010 15/07/2010 0.000
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Franklin U.S. Government Fund A(Md)SGD-H1 SGD 08/07/2010 15/07/2010 0.020
FTIF - Franklin U.S. Government Fund A(Mdis) USD 08/07/2010 15/07/2010 0.027
FTIF - Franklin U.S. Government Fund A(Mdis)HKD HKD 08/07/2010 15/07/2010 0.025
FTIF - Franklin U.S. Government Fund B(Mdis) USD 08/07/2010 15/07/2010 0.020
FTIF - Franklin U.S. Government Fund I(Mdis) USD 08/07/2010 15/07/2010 0.036
FTIF - Franklin U.S. Government Fund N(Mdis) USD 08/07/2010 15/07/2010 0.028
FTIF - Franklin U.S. Opportunities Fund A(Yd)EUR EUR 01/07/2010 08/07/2010 0.000
FTIF - Franklin U.S. Opportunities Fund A(Yd)GBP GBP 01/07/2010 08/07/2010 0.000
FTIF - Franklin U.S. Total Return Fund A(Mdis) USD 08/07/2010 15/07/2010 0.025
FTIF - Franklin U.S. Total Return Fund B(Mdis) USD 08/07/2010 15/07/2010 0.013
FTIF - Franklin U.S. Total Return Fund C(Mdis) USD 08/07/2010 15/07/2010 0.017
FTIF - Franklin U.S. Total Return Fund I(Mdis) USD 08/07/2010 15/07/2010 0.031
FTIF - Franklin U.S. Total Return Fund N(Mdis) USD 08/07/2010 15/07/2010 0.020
FTIF - Franklin U.S. Ultra Short Bond Fund A(Mdis) USD 08/07/2010 15/07/2010 0.013
FTIF - Franklin U.S. Ultra Short Bond Fund B(Mdis) USD 08/07/2010 15/07/2010 0.003
FTIF - Franklin U.S. Ultra Short Bond Fund C(Mdis) USD 08/07/2010 15/07/2010 0.006
FTIF - Franklin U.S. Ultra Short Bond Fund N(Mdis) USD 08/07/2010 15/07/2010 0.007
FTIF - Franklin World Perspectives Fund A(Yd)GBP GBP 01/07/2010 08/07/2010 0.000
FTIF - Franklin World Perspectives Fund I(Yd)GBP GBP 01/07/2010 08/07/2010 0.093
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Templeton Asian Bond Fund A(Md)EUR EUR 08/07/2010 15/07/2010 0.023
FTIF - Templeton Asian Bond Fund A(Md)SGD SGD 08/07/2010 15/07/2010 0.022
FTIF - Templeton Asian Bond Fund A(Mdis) USD 08/07/2010 15/07/2010 0.028
FTIF - Templeton Asian Bond Fund B(Mdis) USD 08/07/2010 15/07/2010 0.012
FTIF - Templeton Asian Bond Fund C(Mdis) USD 08/07/2010 15/07/2010 0.019
FTIF - Templeton Asian Bond Fund I(Md)EUR EUR 08/07/2010 15/07/2010 0.029
FTIF - Templeton Asian Bond Fund N(Mdis) USD 08/07/2010 15/07/2010 0.020
FTIF - Templeton Asian Growth Fund A(Yd)EUR EUR 01/07/2010 08/07/2010 0.032
FTIF - Templeton Asian Growth Fund A(Yd)GBP GBP 01/07/2010 08/07/2010 0.030
FTIF - Templeton Asian Growth Fund A(Yd)USD USD 01/07/2010 08/07/2010 0.038
FTIF - Templeton Asian Growth Fund I(Yd)EUR-H2 EUR 01/07/2010 08/07/2010 0.080
FTIF - Templeton Asian Growth Fund Z(Ydis)EUR-H1 EUR 01/07/2010 08/07/2010 0.047
FTIF - Templeton Asian Smaller Companies Fund A(Yd)GBP GBP 01/07/2010 08/07/2010 0.040
FTIF - Templeton Asian Smaller Companies Fund A(Yd)USD USD 01/07/2010 08/07/2010 0.034
FTIF - Templeton Asian Smaller Companies Fund I(Yd)GBP GBP 01/07/2010 08/07/2010 0.286
FTIF - Templeton BRIC Fund A(Yd)EUR EUR 01/07/2010 08/07/2010 0.000
FTIF - Templeton BRIC Fund A(Yd)GBP GBP 01/07/2010 08/07/2010 0.000
FTIF - Templeton BRIC Fund I(Yd)EUR EUR 01/07/2010 08/07/2010 0.097
FTIF - Templeton China Fund A(Yd)EUR EUR 01/07/2010 08/07/2010 0.000
FTIF - Templeton China Fund A(Yd)GBP GBP 01/07/2010 08/07/2010 0.001
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Templeton Eastern Europe Fund A(Yd)EUR EUR 01/07/2010 08/07/2010 0.000
FTIF - Templeton Eastern Europe Fund A(Yd)GBP GBP 01/07/2010 08/07/2010 0.000
FTIF - Templeton Eastern Europe Fund B(Ydis) EUR 01/07/2010 08/07/2010 0.000
FTIF - Templeton Emerging Markets Bond Fund A(Md)USD USD 08/07/2010 15/07/2010 0.048
FTIF - Templeton Emerging Markets Bond Fund A(Qd)EUR EUR 08/07/2010 15/07/2010 0.207
FTIF - Templeton Emerging Markets Bond Fund A(Qd)USD USD 08/07/2010 15/07/2010 0.250
FTIF - Templeton Emerging Markets Bond Fund A(Qdis)GBP GBP 08/07/2010 15/07/2010 0.145
FTIF - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 EUR 01/07/2010 08/07/2010 0.141
FTIF - Templeton Emerging Markets Bond Fund B(Md)USD USD 08/07/2010 15/07/2010 0.036
FTIF - Templeton Emerging Markets Bond Fund B(Qdis) USD 08/07/2010 15/07/2010 0.168
FTIF - Templeton Emerging Markets Bond Fund I(Qdis) USD 08/07/2010 15/07/2010 0.188
FTIF - Templeton Emerging Markets Fund A(Ydis) USD 01/07/2010 08/07/2010 0.000
FTIF - Templeton Emerging Markets Smaller Companies Fund A(Yd)GBP GBP 01/07/2010 08/07/2010 0.032
FTIF - Templeton Emerging Markets Smaller Companies Fund A(Yd)USD USD 01/07/2010 08/07/2010 0.025
FTIF - Templeton Euro Government Bond Fund A(Ydis) EUR 01/07/2010 08/07/2010 0.248
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Templeton Euro High Yield Fund A(Mdis) EUR 08/07/2010 15/07/2010 0.032
FTIF - Templeton Euro High Yield Fund A(Mdis)USD USD 08/07/2010 15/07/2010 0.049
FTIF - Templeton Euro High Yield Fund A(Ydis) EUR 01/07/2010 08/07/2010 0.392
FTIF - Templeton Euro High Yield Fund B(Md)EUR EUR 08/07/2010 15/07/2010 0.049
FTIF - Templeton Euro High Yield Fund B(Mdis)USD USD 08/07/2010 15/07/2010 0.041
FTIF - Templeton Euro High Yield Fund I(Mdis) EUR 08/07/2010 15/07/2010 0.054
FTIF - Templeton Euro High Yield Fund I(Ydis) EUR 01/07/2010 08/07/2010 0.652
FTIF - Templeton Euro Liquid Reserve Fund A(Ydis) EUR 01/07/2010 08/07/2010 0.017
FTIF - Templeton Euroland Fund A(Ydis) EUR 01/07/2010 08/07/2010 0.122
FTIF - Templeton Euroland Fund B(Ydis) EUR 01/07/2010 08/07/2010 0.001
FTIF - Templeton Euroland Fund I(Ydis) EUR 01/07/2010 08/07/2010 0.162
FTIF - Templeton European Corporate Bond Fund A(Ydis)EUR EUR 01/07/2010 08/07/2010 0.041
FTIF - Templeton European Corporate Bond Fund I(Ydis)EUR EUR 01/07/2010 08/07/2010 0.049
FTIF - Templeton European Corporate Bond Fund N(Ydis)EUR EUR 01/07/2010 08/07/2010 0.027
FTIF - Templeton European Fund A(Yd)EUR EUR 01/07/2010 08/07/2010 0.095
FTIF - Templeton European Fund A(Yd)USD USD 01/07/2010 08/07/2010 0.170
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Templeton European Total Return Fund A(Md)EUR EUR 08/07/2010 15/07/2010 0.025
FTIF - Templeton European Total Return Fund A(Md)USD USD 08/07/2010 15/07/2010 0.031
FTIF - Templeton European Total Return Fund A(Yd)EUR EUR 01/07/2010 08/07/2010 0.303
FTIF - Templeton European Total Return Fund C(Md)USD USD 08/07/2010 15/07/2010 0.019
FTIF - Templeton European Total Return Fund I(Mdis) EUR 08/07/2010 15/07/2010 0.029
FTIF - Templeton European Total Return Fund I(Ydis) EUR 01/07/2010 08/07/2010 0.343
FTIF - Templeton European Total Return Fund N(Md)EUR EUR 08/07/2010 15/07/2010 0.023
FTIF - Templeton Frontier Markets Fund A(Yd)GBP GBP 01/07/2010 08/07/2010 0.080
FTIF - Templeton Frontier Markets Fund A(Yd)USD USD 01/07/2010 08/07/2010 0.075
FTIF - Templeton Frontier Markets Fund I(Yd)GBP GBP 01/07/2010 08/07/2010 0.176
FTIF - Templeton Frontier Markets Fund Z(Ydis)EUR-H1 EUR 01/07/2010 08/07/2010 0.071
FTIF - Templeton Global (Euro) Fund A(Ydis) EUR 01/07/2010 08/07/2010 0.043
FTIF - Templeton Global Balanced Fund A(Qdis) USD 08/07/2010 15/07/2010 0.124
FTIF - Templeton Global Balanced Fund C(Qdis) USD 08/07/2010 15/07/2010 0.058
FTIF - Templeton Global Bond (Euro) Fund A(Ydis) EUR 01/07/2010 08/07/2010 0.436
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Templeton Global Bond Fund A(Md)EUR EUR 08/07/2010 15/07/2010 0.044
FTIF - Templeton Global Bond Fund A(Md)EUR-H1 EUR 08/07/2010 15/07/2010 0.036
FTIF - Templeton Global Bond Fund A(Md)GBP-H1 GBP 08/07/2010 15/07/2010 0.026
FTIF - Templeton Global Bond Fund A(Md)SGD SGD 08/07/2010 15/07/2010 0.032
FTIF - Templeton Global Bond Fund A(Md)SGD-H1 SGD 08/07/2010 15/07/2010 0.033
FTIF - Templeton Global Bond Fund A(Md)USD USD 08/07/2010 15/07/2010 0.052
FTIF - Templeton Global Bond Fund A(Mdis)GBP GBP 08/07/2010 15/07/2010 0.035
FTIF - Templeton Global Bond Fund A(Mdis)HKD HKD 08/07/2010 15/07/2010 0.028
FTIF - Templeton Global Bond Fund A(Yd)EUR EUR 01/07/2010 08/07/2010 0.668
FTIF - Templeton Global Bond Fund A(Ydis)EUR-H1 EUR 01/07/2010 08/07/2010 0.089
FTIF - Templeton Global Bond Fund B(Mdis) USD 08/07/2010 15/07/2010 0.030
FTIF - Templeton Global Bond Fund C(Mdis) USD 08/07/2010 15/07/2010 0.030
FTIF - Templeton Global Bond Fund I(Md)EUR EUR 08/07/2010 15/07/2010 0.042
FTIF - Templeton Global Bond Fund I(Md)GBP GBP 08/07/2010 15/07/2010 0.038
FTIF - Templeton Global Bond Fund I(Md)GBP-H1 GBP 08/07/2010 15/07/2010 0.034
FTIF - Templeton Global Bond Fund I(Yd)EUR EUR 01/07/2010 08/07/2010 0.090
FTIF - Templeton Global Bond Fund N(Md)EUR-H1 EUR 08/07/2010 15/07/2010 0.034
FTIF - Templeton Global Bond Fund Z(Ydis)EUR-H1 EUR 01/07/2010 08/07/2010 0.097
FTIF - Templeton Global Equity Income Fund A(Qd)SGD SGD 08/07/2010 15/07/2010 0.061
FTIF - Templeton Global Equity Income Fund A(Qdis) USD 08/07/2010 15/07/2010 0.088
FTIF - Templeton Global Equity Income Fund B(Qdis) USD 08/07/2010 15/07/2010 0.039
FTIF - Templeton Global Equity Income Fund C(Qdis) USD 08/07/2010 15/07/2010 0.079
FTIF - Templeton Global Equity Income Fund I(Qdis)JPY JPY 08/07/2010 15/07/2010 9.675
FTIF - Templeton Global Fund A(Ydis) USD 01/07/2010 08/07/2010 0.099
FTIF - Templeton Global High Yield Fund A(Md)EUR EUR 08/07/2010 15/07/2010 0.033
FTIF - Templeton Global High Yield Fund A(Md)GBP GBP 08/07/2010 15/07/2010 0.027
FTIF - Templeton Global High Yield Fund A(Md)USD USD 08/07/2010 15/07/2010 0.040
FTIF - Templeton Global Income Fund A(Qdis) USD 08/07/2010 15/07/2010 0.099
FTIF - Templeton Global Income Fund A(Qdis)HKD HKD 08/07/2010 15/07/2010 0.064
FTIF - Templeton Global Income Fund A(Qdis)SGD SGD 08/07/2010 15/07/2010 0.065
FTIF - Templeton Global Income Fund B(Qdis) USD 08/07/2010 15/07/2010 0.064
FTIF - Templeton Global Income Fund C(Qdis) USD 08/07/2010 15/07/2010 0.085
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Templeton Global Smaller Companies Fund A(Ydis) USD 01/07/2010 08/07/2010 0.028
FTIF - Templeton Global Smaller Companies Fund C(Ydis) USD 01/07/2010 08/07/2010 0.000
FTIF - Templeton Global Total Return Fund A(Md)EUR EUR 08/07/2010 15/07/2010 0.046
FTIF - Templeton Global Total Return Fund A(Md)EUR-H1 EUR 08/07/2010 15/07/2010 0.038
FTIF - Templeton Global Total Return Fund A(md)GBP-H1 GBP 08/07/2010 15/07/2010 0.026
FTIF - Templeton Global Total Return Fund A(Md)SGD SGD 08/07/2010 15/07/2010 0.039
FTIF - Templeton Global Total Return Fund A(Md)SGD-H1 SGD 08/07/2010 15/07/2010 0.037
FTIF - Templeton Global Total Return Fund A(Md)USD USD 08/07/2010 15/07/2010 0.070
FTIF - Templeton Global Total Return Fund A(Mdis)GBP GBP 08/07/2010 15/07/2010 0.037
FTIF - Templeton Global Total Return Fund A(Mdis)HKD HKD 08/07/2010 15/07/2010 0.036
FTIF - Templeton Global Total Return Fund A(Yd)EUR EUR 01/07/2010 08/07/2010 0.690
FTIF - Templeton Global Total Return Fund B(Mdis) USD 08/07/2010 15/07/2010 0.078
FTIF - Templeton Global Total Return Fund C(Mdis) USD 08/07/2010 15/07/2010 0.042
FTIF - Templeton Global Total Return Fund I(Md)EUR EUR 08/07/2010 15/07/2010 0.099
FTIF - Templeton Global Total Return Fund I(Md)GBP GBP 08/07/2010 15/07/2010 0.048
FTIF - Templeton Global Total Return Fund I(Md)GBP-H1 GBP 08/07/2010 15/07/2010 0.043
FTIF - Templeton Global Total Return Fund I(Mdis)CHF CHF 08/07/2010 15/07/2010 0.070
FTIF - Templeton Global Total Return Fund I(Yd)EUR EUR 01/07/2010 08/07/2010 0.684
FTIF - Templeton Global Total Return Fund N(Md)EUR-H1 EUR 08/07/2010 15/07/2010 0.037
FTIF - Templeton Global Total Return Fund Z(Ydis)EUR-H1 EUR 01/07/2010 08/07/2010 0.115
FTIF - Templeton Growth (EURO) Fund A(Yd)EUR EUR 01/07/2010 08/07/2010 0.040
FTIF - Templeton Growth (EURO) Fund A(Yd)USD USD 01/07/2010 08/07/2010 0.048
FTIF - Templeton Growth (EURO) Fund B(Yd)EUR EUR 01/07/2010 08/07/2010 0.000
FTIF - Templeton Growth (EURO) Fund I(Yd)EUR EUR 01/07/2010 08/07/2010 0.113
FTIF - Templeton Growth (EURO) Fund I(Yd)USD USD 01/07/2010 08/07/2010 0.141
FTIF - Templeton Latin America Fund A(Yd)EUR EUR 01/07/2010 08/07/2010 0.243
FTIF - Templeton Latin America Fund A(Yd)GBP GBP 01/07/2010 08/07/2010 0.204
FTIF - Templeton Latin America Fund A(Yd)USD USD 01/07/2010 08/07/2010 0.297
FTIF - Templeton Latin America Fund I(Yd)EUR-H2 EUR 01/07/2010 08/07/2010 0.141
FTIF - Templeton U.S. Value Fund A(Yd)EUR EUR 01/07/2010 08/07/2010 0.000
FTIF - Templeton U.S. Value Fund A(Yd)GBP GBP 01/07/2010 08/07/2010 0.000
FTIF - Templeton U.S. Value Fund I(Yd)GBP GBP 01/07/2010 08/07/2010 0.017



FFRF Dividends
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
Franklin Floating Rate Fund A(dis) USD 01/07/2010 08/07/2010 0.026356

 
Footnotes
  The dividends stated above are gross figures.
 
Important Legal Information
 
Investment involves risk. The value of units and the income from them may fall as well as rise. Past performance figures shown are not indicative of future performance. Investors should read the prospectus of our funds which may be downloaded here before making any investment decision.
Dividends are not guaranteed and are at the discretion of the Manager.
Please contact your financial advisor if you are in doubt of any information contained in this website.
   
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