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 Franklin Templeton Investment Funds
 Franklin Floating Rate Funds
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FTIF Dividends
Fund Name Shareclass Currency First Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Franklin Asian Flex Cap Fund A(Yd)GBP GBP 01/07/2008 08/07/2008 0.000
FTIF - Franklin Asian Flex Cap Fund A(Yd)USD USD 01/07/2008 08/07/2008 0.000
FTIF - Franklin Asian Flex Cap Fund I(Ydis) USD 01/07/2008 08/07/2008 0.105
FTIF - Franklin Global Real Estate (Euro) Fund A(Yd)EUR EUR 01/07/2008 08/07/2008 0.239
FTIF - Franklin Global Real Estate (Euro) Fund A(Yd)GBP GBP 01/07/2008 08/07/2008 0.205
FTIF - Franklin Global Real Estate (Euro) Fund I(Ydis) EUR 01/07/2008 08/07/2008 0.277
FTIF - Franklin Global Real Estate (USD) Fund A(Qd)SGD SGD 08/10/2008 15/10/2008 0.031
FTIF - Franklin Global Real Estate (USD) Fund A(Qdis) USD 08/10/2008 15/10/2008 0.036
FTIF - Franklin Global Real Estate (USD) Fund B(Qdis) USD 08/10/2008 15/10/2008 0.007
FTIF - Franklin Global Real Estate (USD) Fund C(Qdis) USD 08/10/2008 15/10/2008 0.023
FTIF - Franklin Global Real Estate (USD) Fund I(Qdis) USD 08/10/2008 15/10/2008 0.056
FTIF - Franklin Global Real Estate (USD) Fund N(Qdis) USD 08/10/2008 15/10/2008 0.019
FTIF - Franklin High Yield (Euro) Fund A(Mdis) EUR 10/11/2008 17/11/2008 0.046
FTIF - Franklin High Yield (Euro) Fund A(Ydis) EUR 01/07/2008 08/07/2008 0.450
FTIF - Franklin High Yield (Euro) Fund I(Mdis) EUR 10/11/2008 17/11/2008 0.072
FTIF - Franklin High Yield (Euro) Fund I(Ydis) EUR 01/07/2008 08/07/2008 0.752
FTIF - Franklin High Yield Fund A(Md)SGD-H1 SGD 10/11/2008 17/11/2008 0.062
FTIF - Franklin High Yield Fund A(Mdis) USD 10/11/2008 17/11/2008 0.044
FTIF - Franklin High Yield Fund B(Mdis) USD 10/11/2008 17/11/2008 0.037
FTIF - Franklin High Yield Fund I(Mdis) USD 10/11/2008 17/11/2008 0.074
Fund Name Shareclass Currency First Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Franklin Income Fund A(Md)SGD-H1 SGD 10/11/2008 17/11/2008 0.030
FTIF - Franklin Income Fund A(Mdis) USD 10/11/2008 17/11/2008 0.050
FTIF - Franklin Income Fund B(Mdis) USD 10/11/2008 17/11/2008 0.035
FTIF - Franklin Income Fund C(Mdis) USD 10/11/2008 17/11/2008 0.050
FTIF - Franklin India Fund A(Yd)EUR EUR 01/07/2008 08/07/2008 0.000
FTIF - Franklin India Fund A(Yd)GBP GBP 01/07/2008 08/07/2008 0.000
FTIF - Franklin India Fund I(Yd)EUR EUR 01/07/2008 08/07/2008 0.000
FTIF - Franklin Mutual Beacon Fund A(Ydis) USD 01/07/2008 08/07/2008 0.465
FTIF - Franklin Mutual Beacon Fund B(Yd)EUR EUR 01/07/2008 08/07/2008 0.000
FTIF - Franklin Mutual European Fund A(Yd)EUR EUR 01/07/2008 08/07/2008 0.221
FTIF - Franklin Mutual European Fund A(Yd)GBP GBP 01/07/2008 08/07/2008 0.171
FTIF - Franklin Mutual European Fund B(Ydis) EUR 01/07/2008 08/07/2008 0.083
FTIF - Franklin Mutual European Fund I(Ydis) EUR 01/07/2008 08/07/2008 0.334
FTIF - Franklin Mutual Global Discovery Fund A(Yd)EUR EUR 01/07/2008 08/07/2008 0.127
FTIF - Franklin Mutual Global Discovery Fund A(Yd)GBP GBP 01/07/2008 08/07/2008 0.100
FTIF - Franklin Mutual Global Discovery Fund I(Yd)EUR EUR 01/07/2008 08/07/2008 0.180
Fund Name Shareclass Currency First Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Franklin Natural Resources Fund A(Ydis) USD 01/07/2008 08/07/2008 0.000
FTIF - Franklin Strategic Income Fund A(Md)EUR EUR 10/11/2008 17/11/2008 0.028
FTIF - Franklin Strategic Income Fund A(Md)USD USD 10/11/2008 17/11/2008 0.033
FTIF - Franklin Strategic Income Fund B(Mdis) USD 10/11/2008 17/11/2008 0.024
FTIF - Franklin Strategic Income Fund C(Mdis) USD 10/11/2008 17/11/2008 0.029
FTIF - Franklin Templeton Japan Fund A(Yd)EUR EUR 01/07/2008 08/07/2008 0.000
FTIF - Franklin Templeton Japan Fund A(Yd)GBP GBP 01/07/2008 08/07/2008 0.000
FTIF - Franklin U.S. Government Fund A(Md)SGD-H1 SGD 10/11/2008 17/11/2008 0.020
FTIF - Franklin U.S. Government Fund A(Mdis) USD 10/11/2008 17/11/2008 0.031
FTIF - Franklin U.S. Government Fund B(Mdis) USD 10/11/2008 17/11/2008 0.023
FTIF - Franklin U.S. Government Fund I(acc) USD 10/12/2007 17/12/2007 0.028
FTIF - Franklin U.S. Government Fund I(Mdis) USD 10/11/2008 17/11/2008 0.039
FTIF - Franklin U.S. Government Fund N(acc) USD 10/12/2007 17/12/2007 0.039
FTIF - Franklin U.S. Government Fund N(Mdis) USD 10/11/2008 17/11/2008 0.025
FTIF - Franklin U.S. Opportunities Fund A(Yd)EUR EUR 01/07/2008 08/07/2008 0.000
FTIF - Franklin U.S. Opportunities Fund A(Yd)GBP GBP 01/07/2008 08/07/2008 0.000
Fund Name Shareclass Currency First Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Franklin U.S. Total Return Fund A(Mdis) USD 10/11/2008 17/11/2008 0.032
FTIF - Franklin U.S. Total Return Fund B(Mdis) USD 10/11/2008 17/11/2008 0.021
FTIF - Franklin U.S. Total Return Fund C(Mdis) USD 10/11/2008 17/11/2008 0.024
FTIF - Franklin U.S. Total Return Fund I(Mdis) USD 10/11/2008 17/11/2008 0.035
FTIF - Franklin U.S. Total Return Fund N(Mdis) USD 10/11/2008 17/11/2008 0.027
FTIF - Franklin U.S. Ultra Short Bond Fund A(Mdis) USD 10/11/2008 17/11/2008 0.013
FTIF - Franklin U.S. Ultra Short Bond Fund B(Mdis) USD 10/11/2008 17/11/2008 0.003
FTIF - Franklin U.S. Ultra Short Bond Fund C(Mdis) USD 10/11/2008 17/11/2008 0.005
FTIF - Franklin U.S. Ultra Short Bond Fund N(Mdis) USD 10/11/2008 17/11/2008 0.006
FTIF - Templeton Asian Bond Fund A(Md)EUR EUR 10/11/2008 17/11/2008 0.045
FTIF - Templeton Asian Bond Fund A(Md)SGD SGD 10/11/2008 17/11/2008 0.049
FTIF - Templeton Asian Bond Fund A(Mdis) USD 10/11/2008 17/11/2008 0.055
FTIF - Templeton Asian Bond Fund B(Mdis) USD 10/11/2008 17/11/2008 0.043
FTIF - Templeton Asian Bond Fund C(Mdis) USD 10/11/2008 17/11/2008 0.048
FTIF - Templeton Asian Bond Fund I(Md)EUR EUR 10/11/2008 17/11/2008 0.050
FTIF - Templeton Asian Bond Fund N(Mdis) USD 10/11/2008 17/11/2008 0.049
FTIF - Templeton Asian Growth Fund A(Yd)EUR EUR 01/07/2008 08/07/2008 0.113
FTIF - Templeton Asian Growth Fund A(Yd)GBP GBP 01/07/2008 08/07/2008 0.088
FTIF - Templeton Asian Growth Fund A(Yd)USD USD 01/07/2008 08/07/2008 0.177
FTIF - Templeton BRIC Fund A(Yd)EUR EUR 01/07/2008 08/07/2008 0.000
FTIF - Templeton BRIC Fund A(Yd)GBP GBP 01/07/2008 08/07/2008 0.000
FTIF - Templeton BRIC Fund I(Yd)EUR EUR 01/07/2008 08/07/2008 0.094
Fund Name Shareclass Currency First Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Templeton China Fund A(Yd)EUR EUR 01/07/2008 08/07/2008 0.057
FTIF - Templeton China Fund A(Yd)GBP GBP 01/07/2008 08/07/2008 0.042
FTIF - Templeton Eastern Europe Fund A(Yd)EUR EUR 01/07/2008 08/07/2008 0.000
FTIF - Templeton Eastern Europe Fund A(Yd)GBP GBP 01/07/2008 08/07/2008 0.000
FTIF - Templeton Eastern Europe Fund B(Ydis) EUR 01/07/2008 08/07/2008 0.000
FTIF - Templeton Emerging Markets Bond Fund A(Qd)EUR EUR 08/10/2008 15/10/2008 0.190
FTIF - Templeton Emerging Markets Bond Fund A(Qd)USD USD 08/10/2008 15/10/2008 0.273
FTIF - Templeton Emerging Markets Bond Fund B(Qdis) USD 08/10/2008 15/10/2008 0.196
FTIF - Templeton Emerging Markets Bond Fund I(Qdis) USD 08/10/2008 15/10/2008 0.244
FTIF - Templeton Emerging Markets Fund A(Ydis) USD 01/07/2008 08/07/2008 0.000
FTIF - Templeton Emerging Markets Smaller Companies Fund A(Yd)GBP GBP 01/07/2008 08/07/2008 0.016
FTIF - Templeton Emerging Markets Smaller Companies Fund A(Yd)USD USD 01/07/2008 08/07/2008 0.013
Fund Name Shareclass Currency First Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Templeton Euro Liquid Reserve Fund A(Ydis) EUR 01/07/2008 08/07/2008 0.179
FTIF - Templeton Euroland Bond Fund A(Ydis) EUR 01/07/2008 08/07/2008 0.291
FTIF - Templeton Euroland Fund A(Ydis) EUR 01/07/2008 08/07/2008 0.263
FTIF - Templeton Euroland Fund B(Ydis) EUR 01/07/2008 08/07/2008 0.060
FTIF - Templeton Euroland Fund I(Ydis) EUR 01/07/2008 08/07/2008 0.367
FTIF - Templeton European Fund A(Yd)EUR EUR 01/07/2008 08/07/2008 0.290
FTIF - Templeton European Fund A(Yd)USD USD 01/07/2008 08/07/2008 0.457
FTIF - Templeton European Total Return Fund A(Md)EUR EUR 10/11/2008 17/11/2008 0.035
FTIF - Templeton European Total Return Fund A(Md)USD USD 10/11/2008 17/11/2008 0.043
FTIF - Templeton European Total Return Fund A(Yd)EUR EUR 01/07/2008 08/07/2008 0.367
FTIF - Templeton European Total Return Fund C(Md)USD USD 10/11/2008 17/11/2008 0.028
FTIF - Templeton European Total Return Fund I(Mdis) EUR 10/11/2008 17/11/2008 0.039
FTIF - Templeton European Total Return Fund I(Ydis) EUR 01/07/2008 08/07/2008 0.411
FTIF - Templeton European Total Return Fund N(Md)EUR EUR 10/11/2008 17/11/2008 0.032
Fund Name Shareclass Currency First Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Templeton Global (Euro) Fund A(Ydis) EUR 01/07/2008 08/07/2008 0.187
FTIF - Templeton Global Absolute Return (Euro) Fund A(Ydis) EUR 01/07/2008 08/07/2008 0.437
FTIF - Templeton Global Absolute Return (Euro) Fund I(Ydis) EUR 01/07/2008 08/07/2008 0.486
FTIF - Templeton Global Absolute Return (USD) Fund A(Qd)USD USD 08/10/2008 15/10/2008 0.076
FTIF - Templeton Global Absolute Return (USD) Fund C(Qdis) USD 08/10/2008 15/10/2008 0.062
FTIF - Templeton Global Balanced Fund A(Qdis) USD 08/10/2008 15/10/2008 0.077
FTIF - Templeton Global Balanced Fund C(Qdis) USD 08/10/2008 15/10/2008 0.029
FTIF - Templeton Global Bond (Euro) Fund A(Ydis) EUR 01/07/2008 08/07/2008 0.505
Fund Name Shareclass Currency First Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Templeton Global Bond Fund A(Md)EUR EUR 10/11/2008 17/11/2008 0.036
FTIF - Templeton Global Bond Fund A(Md)EUR-H1 EUR 10/11/2008 17/11/2008 0.033
FTIF - Templeton Global Bond Fund A(md)GBP-H1 GBP 10/11/2008 17/11/2008 0.025
FTIF - Templeton Global Bond Fund A(Md)SGD SGD 10/11/2008 17/11/2008 0.029
FTIF - Templeton Global Bond Fund A(Md)SGD-H1 SGD 10/11/2008 17/11/2008 0.029
FTIF - Templeton Global Bond Fund A(Md)USD USD 10/11/2008 17/11/2008 0.043
FTIF - Templeton Global Bond Fund A(Yd)EUR EUR 01/07/2008 08/07/2008 0.372
FTIF - Templeton Global Bond Fund B(Mdis) USD 10/11/2008 17/11/2008 0.025
FTIF - Templeton Global Bond Fund C(Mdis) USD 10/11/2008 17/11/2008 0.026
FTIF - Templeton Global Bond Fund I(Md)EUR EUR 10/11/2008 17/11/2008 0.036
FTIF - Templeton Global Bond Fund I(Yd)EUR EUR 01/07/2008 08/07/2008 0.354
FTIF - Templeton Global Bond Fund N(Md)EUR-H1 EUR 10/11/2008 17/11/2008 0.030
FTIF - Templeton Global Equity Income Fund A(Qd)SGD SGD 08/10/2008 15/10/2008 0.098
FTIF - Templeton Global Equity Income Fund A(Qdis) USD 08/10/2008 15/10/2008 0.120
FTIF - Templeton Global Equity Income Fund B(Qdis) USD 08/10/2008 15/10/2008 0.087
FTIF - Templeton Global Equity Income Fund C(Qdis) USD 08/10/2008 15/10/2008 0.101
FTIF - Templeton Global Fund A(Ydis) USD 01/07/2008 08/07/2008 0.423
FTIF - Templeton Global High Yield Fund A(Md)EUR EUR 10/11/2008 17/11/2008 0.045
FTIF - Templeton Global High Yield Fund A(Md)GBP GBP 10/11/2008 17/11/2008 0.033
FTIF - Templeton Global High Yield Fund A(Md)USD USD 10/11/2008 17/11/2008 0.054
FTIF - Templeton Global Income Fund A(Qdis) USD 08/10/2008 15/10/2008 0.149
FTIF - Templeton Global Income Fund B(Qdis) USD 08/10/2008 15/10/2008 0.116
FTIF - Templeton Global Income Fund C(Qdis) USD 08/10/2008 15/10/2008 0.132
Fund Name Shareclass Currency First Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Templeton Global Smaller Companies Fund A(Ydis) USD 01/07/2008 08/07/2008 0.272
FTIF - Templeton Global Smaller Companies Fund C(Ydis) USD 01/07/2008 08/07/2008 0.005
FTIF - Templeton Global Total Return Fund A(Md)EUR EUR 10/11/2008 17/11/2008 0.040
FTIF - Templeton Global Total Return Fund A(Md)EUR-H1 EUR 10/11/2008 17/11/2008 0.036
FTIF - Templeton Global Total Return Fund A(md)GBP-H1 GBP 10/11/2008 17/11/2008 0.029
FTIF - Templeton Global Total Return Fund A(Md)SGD SGD 10/11/2008 17/11/2008 0.038
FTIF - Templeton Global Total Return Fund A(Md)USD USD 10/11/2008 17/11/2008 0.049
FTIF - Templeton Global Total Return Fund A(Yd)EUR EUR 01/07/2008 08/07/2008 0.379
FTIF - Templeton Global Total Return Fund B(Mdis) USD 10/11/2008 17/11/2008 0.034
FTIF - Templeton Global Total Return Fund C(Mdis) USD 10/11/2008 17/11/2008 0.039
FTIF - Templeton Global Total Return Fund I(Md)EUR EUR 10/11/2008 17/11/2008 0.043
FTIF - Templeton Global Total Return Fund I(Yd)EUR EUR 01/07/2008 08/07/2008 0.417
FTIF - Templeton Global Total Return Fund N(Md)EUR-H1 EUR 10/11/2008 17/11/2008 0.037
FTIF - Templeton Latin America Fund A(Yd)EUR EUR 01/07/2008 08/07/2008 0.111
FTIF - Templeton Latin America Fund A(Yd)GBP GBP 01/07/2008 08/07/2008 0.088
FTIF - Templeton Latin America Fund A(Yd)USD USD 01/07/2008 08/07/2008 0.176
FTIF - Templeton U.S. Dollar Liquid Reserve Fund A(Mdis) USD 10/11/2008 17/11/2008 0.005
FTIF - Templeton U.S. Dollar Liquid Reserve Fund B(Mdis) USD 10/11/2008 17/11/2008 0.000
FTIF - Templeton U.S. Value Fund A(Yd)EUR EUR 01/07/2008 08/07/2008 0.000
FTIF - Templeton U.S. Value Fund A(Yd)GBP GBP 01/07/2008 08/07/2008 0.000
FTIF - Templeton U.S. Value Fund I(Yd)GBP GBP 01/07/2008 08/07/2008 0.025



FFRF Dividends
Fund Name Shareclass Currency First Ex-Dividend Date Distribution Date Dividend Declared
Franklin Floating Rate Fund A(dis) USD 03/11/2008 10/11/2008 0.038022

 
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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