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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 01/07/2009 08/07/2009 0.033
FTIF - Franklin Asian Flex Cap Fund A(Yd)USD USD 01/07/2009 08/07/2009 0.057
FTIF - Franklin Asian Flex Cap Fund I(Ydis) USD 01/07/2009 08/07/2009 0.141
FTIF - Franklin Global Real Estate (Euro) Fund A(Yd)EUR EUR 01/07/2009 08/07/2009 0.255
FTIF - Franklin Global Real Estate (Euro) Fund I(Ydis) EUR 01/07/2009 08/07/2009 0.235
FTIF - Franklin Global Real Estate (USD) Fund A(Qd)SGD SGD 08/01/2010 15/01/2010 0.018
FTIF - Franklin Global Real Estate (USD) Fund A(Qdis) USD 08/01/2010 15/01/2010 0.022
FTIF - Franklin Global Real Estate (USD) Fund B(Qdis) USD 08/01/2010 15/01/2010 0.004
FTIF - Franklin Global Real Estate (USD) Fund C(Qdis) USD 08/01/2010 15/01/2010 0.013
FTIF - Franklin Global Real Estate (USD) Fund I(Qdis) USD 08/01/2010 15/01/2010 0.037
FTIF - Franklin Global Real Estate (USD) Fund N(Qdis) USD 08/01/2010 15/01/2010 0.009
FTIF - Franklin High Yield (Euro) Fund A(Mdis) EUR 08/03/2010 15/03/2010 0.034
FTIF - Franklin High Yield (Euro) Fund A(Ydis) EUR 01/07/2009 08/07/2009 0.494
FTIF - Franklin High Yield (Euro) Fund B(Md)EUR EUR 08/03/2010 15/03/2010 0.051
FTIF - Franklin High Yield (Euro) Fund I(Mdis) EUR 08/03/2010 15/03/2010 0.054
FTIF - Franklin High Yield (Euro) Fund I(Ydis) EUR 01/07/2009 08/07/2009 0.803
FTIF - Franklin High Yield Fund A(Md)SGD-H1 SGD 08/03/2010 15/03/2010 0.046
FTIF - Franklin High Yield Fund A(Mdis) USD 08/03/2010 15/03/2010 0.036
FTIF - Franklin High Yield Fund B(Mdis) USD 08/03/2010 15/03/2010 0.029
FTIF - Franklin High Yield Fund I(Mdis) USD 08/03/2010 15/03/2010 0.062
Fund Name Shareclass Currency First Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Franklin Income Fund A(Md)SGD-H1 SGD 08/03/2010 15/03/2010 0.030
FTIF - Franklin Income Fund A(Mdis) USD 08/03/2010 15/03/2010 0.040
FTIF - Franklin Income Fund B(Mdis) USD 08/03/2010 15/03/2010 0.030
FTIF - Franklin Income Fund C(Mdis) USD 08/03/2010 15/03/2010 0.040
FTIF - Franklin India Fund A(Yd)EUR EUR 01/07/2009 08/07/2009 0.000
FTIF - Franklin India Fund A(Yd)GBP GBP 01/07/2009 08/07/2009 0.000
FTIF - Franklin India Fund I(Yd)EUR EUR 01/07/2009 08/07/2009 0.037
FTIF - Franklin MENA Fund A(Yd)EUR EUR 01/07/2009 08/07/2009 0.089
FTIF - Franklin MENA Fund A(Yd)GBP GBP 01/07/2009 08/07/2009 0.052
FTIF - Franklin MENA Fund A(Yd)USD USD 01/07/2009 08/07/2009 0.081
FTIF - Franklin MENA Fund I(Ydis) USD 01/07/2009 08/07/2009 0.142
FTIF - Franklin Mutual Beacon Fund A(Ydis) USD 01/07/2009 08/07/2009 0.000
FTIF - Franklin Mutual Beacon Fund B(Yd)EUR EUR 01/07/2009 08/07/2009 0.000
FTIF - Franklin Mutual European Fund A(Yd)EUR EUR 01/07/2009 08/07/2009 0.161
FTIF - Franklin Mutual European Fund A(Yd)GBP GBP 01/07/2009 08/07/2009 0.137
FTIF - Franklin Mutual European Fund B(Ydis) EUR 01/07/2009 08/07/2009 0.026
FTIF - Franklin Mutual European Fund I(Ydis) EUR 01/07/2009 08/07/2009 0.239
Fund Name Shareclass Currency First Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Franklin Mutual Global Discovery Fund A(Yd)EUR EUR 01/07/2009 08/07/2009 0.010
FTIF - Franklin Mutual Global Discovery Fund A(Yd)GBP GBP 01/07/2009 08/07/2009 0.008
FTIF - Franklin Mutual Global Discovery Fund I(Yd)EUR EUR 01/07/2009 08/07/2009 0.089
FTIF - Franklin Natural Resources Fund A(Ydis) USD 01/07/2009 08/07/2009 0.000
FTIF - Franklin Strategic Income Fund A(Md)EUR EUR 08/03/2010 15/03/2010 0.027
FTIF - Franklin Strategic Income Fund A(Md)USD USD 08/03/2010 15/03/2010 0.037
FTIF - Franklin Strategic Income Fund B(Mdis) USD 08/03/2010 15/03/2010 0.027
FTIF - Franklin Strategic Income Fund C(Mdis) USD 08/03/2010 15/03/2010 0.032
FTIF - Franklin Templeton Japan Fund A(Yd)EUR EUR 01/07/2009 08/07/2009 0.000
FTIF - Franklin Templeton Japan Fund A(Yd)GBP GBP 01/07/2009 08/07/2009 0.000
FTIF - Franklin U.S. Government Fund A(Md)SGD-H1 SGD 08/03/2010 15/03/2010 0.020
FTIF - Franklin U.S. Government Fund A(Mdis) USD 08/03/2010 15/03/2010 0.027
FTIF - Franklin U.S. Government Fund B(Mdis) USD 08/03/2010 15/03/2010 0.020
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 08/03/2010 15/03/2010 0.036
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 08/03/2010 15/03/2010 0.028
Fund Name Shareclass Currency First Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Franklin U.S. Opportunities Fund A(Yd)EUR EUR 01/07/2009 08/07/2009 0.000
FTIF - Franklin U.S. Opportunities Fund A(Yd)GBP GBP 01/07/2009 08/07/2009 0.000
FTIF - Franklin U.S. Total Return Fund A(Mdis) USD 08/03/2010 15/03/2010 0.027
FTIF - Franklin U.S. Total Return Fund B(Mdis) USD 08/03/2010 15/03/2010 0.016
FTIF - Franklin U.S. Total Return Fund C(Mdis) USD 08/03/2010 15/03/2010 0.019
FTIF - Franklin U.S. Total Return Fund I(Mdis) USD 08/03/2010 15/03/2010 0.032
FTIF - Franklin U.S. Total Return Fund N(Mdis) USD 08/03/2010 15/03/2010 0.022
FTIF - Franklin U.S. Ultra Short Bond Fund A(Mdis) USD 08/03/2010 15/03/2010 0.012
FTIF - Franklin U.S. Ultra Short Bond Fund B(Mdis) USD 08/03/2010 15/03/2010 0.003
FTIF - Franklin U.S. Ultra Short Bond Fund C(Mdis) USD 08/03/2010 15/03/2010 0.005
FTIF - Franklin U.S. Ultra Short Bond Fund N(Mdis) USD 08/03/2010 15/03/2010 0.007
FTIF - Franklin World Perspectives Fund A(Yd)GBP GBP 08/12/2009 15/12/2009 0.001
FTIF - Templeton Asian Bond Fund A(Md)EUR EUR 08/03/2010 15/03/2010 0.021
FTIF - Templeton Asian Bond Fund A(Md)SGD SGD 08/03/2010 15/03/2010 0.022
FTIF - Templeton Asian Bond Fund A(Mdis) USD 08/03/2010 15/03/2010 0.029
FTIF - Templeton Asian Bond Fund B(Mdis) USD 08/03/2010 15/03/2010 0.014
FTIF - Templeton Asian Bond Fund C(Mdis) USD 08/03/2010 15/03/2010 0.021
FTIF - Templeton Asian Bond Fund I(Md)EUR EUR 08/03/2010 15/03/2010 0.027
FTIF - Templeton Asian Bond Fund N(Mdis) USD 08/03/2010 15/03/2010 0.022
Fund Name Shareclass Currency First Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Templeton Asian Growth Fund A(Yd)EUR EUR 01/07/2009 08/07/2009 0.178
FTIF - Templeton Asian Growth Fund A(Yd)GBP GBP 01/07/2009 08/07/2009 0.152
FTIF - Templeton Asian Growth Fund A(Yd)USD USD 01/07/2009 08/07/2009 0.250
FTIF - Templeton Asian Smaller Companies Fund A(Yd)GBP GBP 01/07/2009 08/07/2009 0.560
FTIF - Templeton Asian Smaller Companies Fund A(Yd)USD USD 01/07/2009 08/07/2009 0.540
FTIF - Templeton Asian Smaller Companies Fund I(Yd)GBP GBP 01/07/2009 08/07/2009 0.149
FTIF - Templeton BRIC Fund A(Yd)EUR EUR 01/07/2009 08/07/2009 0.121
FTIF - Templeton BRIC Fund A(Yd)GBP GBP 01/07/2009 08/07/2009 0.100
FTIF - Templeton BRIC Fund I(Yd)EUR EUR 01/07/2009 08/07/2009 0.168
FTIF - Templeton China Fund A(Yd)EUR EUR 01/07/2009 08/07/2009 0.177
FTIF - Templeton China Fund A(Yd)GBP GBP 01/07/2009 08/07/2009 0.147
FTIF - Templeton Eastern Europe Fund A(Yd)EUR EUR 01/07/2009 08/07/2009 0.000
FTIF - Templeton Eastern Europe Fund A(Yd)GBP GBP 01/07/2009 08/07/2009 0.000
FTIF - Templeton Eastern Europe Fund B(Ydis) EUR 01/07/2009 08/07/2009 0.000
Fund Name Shareclass Currency First Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Templeton Emerging Markets Bond Fund A(Md)USD USD 08/03/2010 15/03/2010 0.056
FTIF - Templeton Emerging Markets Bond Fund A(Qd)EUR EUR 08/01/2010 15/01/2010 0.241
FTIF - Templeton Emerging Markets Bond Fund A(Qd)USD USD 08/01/2010 15/01/2010 0.345
FTIF - Templeton Emerging Markets Bond Fund B(Md)USD USD 08/03/2010 15/03/2010 0.044
FTIF - Templeton Emerging Markets Bond Fund B(Qdis) USD 08/01/2010 15/01/2010 0.251
FTIF - Templeton Emerging Markets Bond Fund I(Qdis) USD 08/01/2010 15/01/2010 0.331
FTIF - Templeton Emerging Markets Fund A(Ydis) USD 01/07/2009 08/07/2009 0.272
FTIF - Templeton Emerging Markets Smaller Companies Fund A(Yd)GBP GBP 01/07/2009 08/07/2009 0.100
FTIF - Templeton Emerging Markets Smaller Companies Fund A(Yd)USD USD 01/07/2009 08/07/2009 0.079
FTIF - Templeton Euro Government Bond Fund A(Ydis) EUR 01/07/2009 08/07/2009 0.294
FTIF - Templeton Euro Liquid Reserve Fund A(Ydis) EUR 01/07/2009 08/07/2009 0.136
Fund Name Shareclass Currency First Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Templeton Euroland Fund A(Ydis) EUR 01/07/2009 08/07/2009 0.235
FTIF - Templeton Euroland Fund B(Ydis) EUR 01/07/2009 08/07/2009 0.032
FTIF - Templeton Euroland Fund I(Ydis) EUR 01/07/2009 08/07/2009 0.294
FTIF - Templeton European Fund A(Yd)EUR EUR 01/07/2009 08/07/2009 0.217
FTIF - Templeton European Fund A(Yd)USD USD 01/07/2009 08/07/2009 0.306
FTIF - Templeton European Total Return Fund A(Md)EUR EUR 08/03/2010 15/03/2010 0.023
FTIF - Templeton European Total Return Fund A(Md)USD USD 08/03/2010 15/03/2010 0.031
FTIF - Templeton European Total Return Fund A(Yd)EUR EUR 01/07/2009 08/07/2009 0.385
FTIF - Templeton European Total Return Fund C(Md)USD USD 08/03/2010 15/03/2010 0.019
FTIF - Templeton European Total Return Fund I(Mdis) EUR 08/03/2010 15/03/2010 0.027
FTIF - Templeton European Total Return Fund I(Ydis) EUR 01/07/2009 08/07/2009 0.422
FTIF - Templeton European Total Return Fund N(Md)EUR EUR 08/03/2010 15/03/2010 0.021
FTIF - Templeton Frontier Markets Fund A(Yd)GBP GBP 01/07/2009 08/07/2009 0.580
FTIF - Templeton Frontier Markets Fund A(Yd)USD USD 01/07/2009 08/07/2009 0.550
FTIF - Templeton Frontier Markets Fund I(Yd)GBP GBP 01/07/2009 08/07/2009 0.134
FTIF - Templeton Global (Euro) Fund A(Ydis) EUR 01/07/2009 08/07/2009 0.086
Fund Name Shareclass Currency First Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Templeton Global Balanced Fund A(Qdis) USD 08/01/2010 15/01/2010 0.040
FTIF - Templeton Global Balanced Fund C(Qdis) USD 08/01/2010 15/01/2010 0.008
FTIF - Templeton Global Bond (Euro) Fund A(Ydis) EUR 01/07/2009 08/07/2009 0.520
FTIF - Templeton Global Bond Fund A(Md)EUR EUR 08/03/2010 15/03/2010 0.041
FTIF - Templeton Global Bond Fund A(Md)EUR-H1 EUR 08/03/2010 15/03/2010 0.038
FTIF - Templeton Global Bond Fund A(Md)GBP-H1 GBP 08/03/2010 15/03/2010 0.031
FTIF - Templeton Global Bond Fund A(Md)SGD SGD 08/03/2010 15/03/2010 0.035
FTIF - Templeton Global Bond Fund A(Md)SGD-H1 SGD 08/03/2010 15/03/2010 0.035
FTIF - Templeton Global Bond Fund A(Md)USD USD 08/03/2010 15/03/2010 0.060
FTIF - Templeton Global Bond Fund A(Mdis)HKD HKD 08/03/2010 15/03/2010 0.023
FTIF - Templeton Global Bond Fund A(Yd)EUR EUR 01/07/2009 08/07/2009 0.470
FTIF - Templeton Global Bond Fund B(Mdis) USD 08/03/2010 15/03/2010 0.043
FTIF - Templeton Global Bond Fund C(Mdis) USD 08/03/2010 15/03/2010 0.038
FTIF - Templeton Global Bond Fund I(Md)EUR EUR 08/03/2010 15/03/2010 0.038
FTIF - Templeton Global Bond Fund I(Md)GBP GBP 08/03/2010 15/03/2010 0.040
FTIF - Templeton Global Bond Fund I(Md)GBP-H1 GBP 08/03/2010 15/03/2010 0.039
FTIF - Templeton Global Bond Fund I(Yd)EUR EUR 08/12/2009 15/12/2009 0.053
FTIF - Templeton Global Bond Fund N(Md)EUR-H1 EUR 08/03/2010 15/03/2010 0.037
FTIF - Templeton Global Equity Income Fund A(Qd)SGD SGD 08/01/2010 15/01/2010 0.026
FTIF - Templeton Global Equity Income Fund A(Qdis) USD 08/01/2010 15/01/2010 0.038
FTIF - Templeton Global Equity Income Fund B(Qdis) USD 08/01/2010 15/01/2010 0.010
FTIF - Templeton Global Equity Income Fund C(Qdis) USD 08/01/2010 15/01/2010 0.016
FTIF - Templeton Global Fund A(Ydis) USD 01/07/2009 08/07/2009 0.180
Fund Name Shareclass Currency First Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Templeton Global High Yield Fund A(Md)EUR EUR 08/03/2010 15/03/2010 0.032
FTIF - Templeton Global High Yield Fund A(Md)GBP GBP 08/03/2010 15/03/2010 0.029
FTIF - Templeton Global High Yield Fund A(Md)USD USD 08/03/2010 15/03/2010 0.042
FTIF - Templeton Global Income Fund A(Qdis) USD 08/01/2010 15/01/2010 0.089
FTIF - Templeton Global Income Fund B(Qdis) USD 08/01/2010 15/01/2010 0.053
FTIF - Templeton Global Income Fund C(Qdis) USD 08/01/2010 15/01/2010 0.071
FTIF - Templeton Global Smaller Companies Fund A(Ydis) USD 01/07/2009 08/07/2009 0.234
FTIF - Templeton Global Smaller Companies Fund C(Ydis) USD 01/07/2009 08/07/2009 0.048
FTIF - Templeton Global Total Return Fund A(Md)EUR EUR 08/03/2010 15/03/2010 0.043
FTIF - Templeton Global Total Return Fund A(Md)EUR-H1 EUR 08/03/2010 15/03/2010 0.040
FTIF - Templeton Global Total Return Fund A(md)GBP-H1 GBP 08/03/2010 15/03/2010 0.028
FTIF - Templeton Global Total Return Fund A(Md)SGD SGD 08/03/2010 15/03/2010 0.042
FTIF - Templeton Global Total Return Fund A(Md)SGD-H1 SGD 08/03/2010 15/03/2010 0.039
FTIF - Templeton Global Total Return Fund A(Md)USD USD 08/03/2010 15/03/2010 0.058
FTIF - Templeton Global Total Return Fund A(Yd)EUR EUR 08/12/2009 15/12/2009 0.063
FTIF - Templeton Global Total Return Fund B(Mdis) USD 08/03/2010 15/03/2010 0.040
FTIF - Templeton Global Total Return Fund C(Mdis) USD 08/03/2010 15/03/2010 0.046
FTIF - Templeton Global Total Return Fund I(Md)EUR EUR 08/03/2010 15/03/2010 0.047
FTIF - Templeton Global Total Return Fund I(Md)GBP GBP 08/03/2010 15/03/2010 0.050
FTIF - Templeton Global Total Return Fund I(Md)GBP-H1 GBP 08/03/2010 15/03/2010 0.049
FTIF - Templeton Global Total Return Fund I(Yd)EUR EUR 08/12/2009 15/12/2009 0.132
FTIF - Templeton Global Total Return Fund N(Md)EUR-H1 EUR 08/03/2010 15/03/2010 0.041
FTIF - Templeton Growth (EURO) Fund A(Yd)EUR EUR 01/07/2009 08/07/2009 0.780
FTIF - Templeton Growth (EURO) Fund A(Yd)USD USD 01/07/2009 08/07/2009 0.110
FTIF - Templeton Growth (EURO) Fund B(Yd)EUR EUR 01/07/2009 08/07/2009 0.000
FTIF - Templeton Growth (EURO) Fund I(Yd)EUR EUR 01/07/2009 08/07/2009 0.139
FTIF - Templeton Growth (EURO) Fund I(Yd)USD USD 01/07/2009 08/07/2009 0.204
Fund Name Shareclass Currency First Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Templeton Latin America Fund A(Yd)EUR EUR 01/07/2009 08/07/2009 0.322
FTIF - Templeton Latin America Fund A(Yd)GBP GBP 01/07/2009 08/07/2009 0.277
FTIF - Templeton Latin America Fund A(Yd)USD USD 01/07/2009 08/07/2009 0.453
FTIF - Templeton U.S. Dollar Liquid Reserve Fund A(Mdis) USD 08/03/2010 15/03/2010 0.000
FTIF - Templeton U.S. Dollar Liquid Reserve Fund B(Mdis) USD 08/03/2010 15/03/2010 0.000
FTIF - Templeton U.S. Value Fund A(Yd)EUR EUR 01/07/2009 08/07/2009 0.000
FTIF - Templeton U.S. Value Fund A(Yd)GBP GBP 01/07/2009 08/07/2009 0.000
FTIF - Templeton U.S. Value Fund I(Yd)GBP GBP 01/07/2009 08/07/2009 0.029



FFRF Dividends
Fund Name Shareclass Currency First Ex-Dividend Date Distribution Date Dividend Declared
Franklin Floating Rate Fund A(dis) USD 01/03/2010 08/03/2010 0.022267

 
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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