Important Note: By accessing the portfolio information on this page, you are deemed to have read, accepted and agreed to be bound by the Terms and Conditions relating to the use and non-disclosure of portfolio holdings.

Recognised Funds — SGD Share Class   Recognised Funds — Non-SGD Share Class Recognised Funds — SGD Share Class As of June 2010 (Updated Monthly) Franklin Templeton Investment Funds (FTIF) Franklin Asian Flex Cap Fund  (34k) Franklin Biotechnology Discovery Fund  (35k) Franklin Global Real Estate Fund  (30k) Franklin High Yield Fund  (30k) Franklin Income Fund  (29k) Franklin Mutual Beacon Fund  (120k) Franklin Mutual European Fund  (132k) Franklin Templeton Japan Fund  (38k) Franklin U.S. Equity Fund  (28k) Franklin U.S. Government Fund  (28k) Franklin U.S. Opportunities Fund  (41k) Templeton Asian Bond Fund  (32k) Templeton Asian Growth Fund  (143k) Templeton Asian Smaller Companies Fund  (143k) Templeton BRIC Fund  (124k) Templeton China Fund  (124k) Templeton Eastern Europe Fund  (122k) Templeton Emerging Markets Fund  (123k) Templeton European Fund  (36k) Templeton Frontier Markets Fund  (123k) Templeton Global Balanced Fund  (39k) Templeton Global Bond Fund  (129k) Templeton Global Equity Income Fund  (42k) Templeton Global Fund  (124k) Templeton Global Income Fund  (124k) Templeton Global Smaller Companies Fund  (33k) Templeton Global Total Return Fund  (49k) Templeton Korea Fund  (32k) Templeton Latin America Fund  (128k) Templeton Thailand Fund  (31k) Recognised Funds — Non-SGD Share Class As of June 2010 (Updated Monthly) Franklin Floating Rate Fund Plc (Dublin-domiciled) Franklin Floating Rate Fund  (33k) Franklin Templeton Investment Funds (FTIF) (Luxembourg-domiciled) Franklin Asian Flex Cap Fund  (34k) Franklin Biotechnology Discovery Fund  (63k) Franklin Euroland Core Fund  (39k) Franklin European Growth Fund  (63k) Franklin European Small-Mid Cap Growth Fund  (31k) Franklin Global Growth Fund  (63k) Franklin Global Real Estate (EURO) Fund  (33k) Franklin Global Real Estate Fund  (35k) Franklin Global Small-Mid Cap Growth Fund  (31k) Franklin High Yield Fund  (32k) Franklin Income Fund  (63k) Franklin India Fund  (119k) Franklin MENA Fund  (39k) Franklin Mutual Beacon Fund  (118k) Franklin Mutual Euroland Fund  (53k) Franklin Mutual European Fund  (132k) Franklin Mutual Global Discovery Fund  (37k) Franklin Natural Resources Fund  (35k) Franklin Strategic Income Fund  (30k) Franklin Technology Fund  (29k) Franklin Templeton Global Equity Strategies Fund  (29k) Franklin Templeton Global Fundamental Strategies Fund  (30k) Franklin Templeton Global Growth and Value Fund  (32k) Franklin Templeton Japan Fund  (37k) Franklin U.S. Dollar Liquid Reserve Fund  (36k) Franklin U.S. Equity Fund  (46k) Franklin U.S. Focus Fund  (46k) Franklin U.S. Government Fund  (28k) Franklin U.S. Opportunities Fund  (41k) Franklin U.S. Small-Mid Cap Growth Fund  (62k) Franklin U.S. Total Return Fund  (33k) Franklin U.S. Ultra Short Bond Fund  (29k) Franklin World Perspectives Fund  (48k) Templeton Asian Bond Fund  (32k) Templeton Asian Growth Fund  (143k) Templeton Asian Smaller Companies Fund  (143k) Templeton BRIC Fund  (124k) Templeton China Fund  (125k) Templeton Eastern Europe Fund  (122k) Templeton Emerging Markets Bond Fund  (31k) Templeton Emerging Markets Fund  (123k) Templeton Emerging Markets Smaller Companies Fund  (33k) Templeton Euro Government Bond Fund  (33k) Templeton Euro High Yield Fund  (35k) Templeton Euro Liquid Reserve Fund  (29k) Templeton Euroland Fund  (126k) Templeton European Fund  (36k) Templeton European Total Return Fund  (34k) Templeton Frontier Markets Fund  (123k) Templeton Global (Euro) Fund  (125k) Templeton Global Balanced Fund  (39k) Templeton Global Bond (Euro) Fund  (33k) Templeton Global Bond Fund  (129k) Templeton Global Equity Income Fund  (41k) Templeton Global Fund  (124k) Templeton Global High Yield Fund  (125k) Templeton Global Income Fund  (41k) Templeton Global Smaller Companies Fund  (33k) Templeton Global Total Return Fund  (49k) Templeton Growth (Euro) Fund  (131k) Templeton Korea Fund  (32k) Templeton Latin America Fund  (129k) Templeton Thailand Fund  (31k) Templeton U.S. Value Fund  (28k)   You need Adobe Acrobat ® Reader to view and print PDF documents. Download a free version (3.01 or higher) from Adobe's website.