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Franklin Templeton Investment Funds
Franklin Floating Rate Funds
For historical dividends, please email
query@franklintempleton.com.sg
or call (65) 6432 9432.
Select a Fund
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FTIF - Franklin Asian Flex Cap Fund
FTIF - Franklin European Growth Fund
FTIF - Franklin European Small-Mid Cap Growth Fund
FTIF - Franklin Global Real Estate (Euro) Fund
FTIF - Franklin Global Real Estate Fund
FTIF - Franklin Gold and Precious Metals Fund
FTIF - Franklin High Yield Fund
FTIF - Franklin Income Fund
FTIF - Franklin India Fund
FTIF - Franklin MENA Fund
FTIF - Franklin Mutual Beacon Fund
FTIF - Franklin Mutual European Fund
FTIF - Franklin Mutual Global Discovery Fund
FTIF - Franklin Natural Resources Fund
FTIF - Franklin Real Return Fund
FTIF - Franklin Strategic Income Fund
FTIF - Franklin Templeton Global Equity Strategies Fund
FTIF - Franklin Templeton Global Fundamental Strategies Fund
FTIF - Franklin Templeton Japan Fund
FTIF - Franklin U.S. Dollar Liquid Reserve Fund
FTIF - Franklin U.S. Government Fund
FTIF - Franklin U.S. Opportunities Fund
FTIF - Franklin U.S. Total Return Fund
FTIF - Franklin U.S. Ultra Short Bond Fund
FTIF - Franklin World Perspectives Fund
FTIF - Templeton Asian Bond Fund
FTIF - Templeton Asian Growth Fund
FTIF - Templeton Asian Smaller Companies Fund
FTIF - Templeton BRIC Fund
FTIF - Templeton China Fund
FTIF - Templeton Eastern Europe Fund
FTIF - Templeton Emerging Markets Bond Fund
FTIF - Templeton Emerging Markets Fund
FTIF - Templeton Emerging Markets Smaller Companies Fund
FTIF - Templeton Euro Government Bond Fund
FTIF - Templeton Euro High Yield Fund
FTIF - Templeton Euro Liquid Reserve Fund
FTIF - Templeton Euroland Fund
FTIF - Templeton European Corporate Bond Fund
FTIF - Templeton European Fund
FTIF - Templeton European Total Return Fund
FTIF - Templeton Frontier Markets Fund
FTIF - Templeton Global (Euro) Fund
FTIF - Templeton Global Balanced Fund
FTIF - Templeton Global Bond (Euro) Fund
FTIF - Templeton Global Bond Fund
FTIF - Templeton Global Equity Income Fund
FTIF - Templeton Global Fund
FTIF - Templeton Global High Yield Fund
FTIF - Templeton Global Income Fund
FTIF - Templeton Global Smaller Companies Fund
FTIF - Templeton Global Total Return Fund
FTIF - Templeton Growth (EURO) Fund
FTIF - Templeton Latin America Fund
FTIF - Templeton U.S. Value Fund
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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