Home : Site Map : Contact Us : Corporate Portal
Current Prices
 Franklin Templeton Investment Funds
 Franklin Floating Rate Funds
For historical prices, please email query@franklintempleton.com.sg or call (65) 6432 9432.
Select a Fund  
Franklin Templeton Investment FundsPrices as of 29/07/2010
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Asian Flex Cap Fund A(a)SGD SGD *7.36 10.39 3.88
FTIF - Franklin Asian Flex Cap Fund A(acc) USD *12.12 16.00 5.77
FTIF - Franklin Asian Flex Cap Fund A(Yd)GBP GBP *7.71 8.38 3.69
FTIF - Franklin Asian Flex Cap Fund A(Yd)USD USD *12.04 15.99 5.76
FTIF - Franklin Asian Flex Cap Fund B(acc) USD *11.57 15.82 5.63
FTIF - Franklin Asian Flex Cap Fund C(acc) USD *11.81 15.90 5.68
FTIF - Franklin Asian Flex Cap Fund I(acc) USD *12.63 16.08 5.90
FTIF - Franklin Asian Flex Cap Fund I(Ydis) USD *12.09 16.07 5.79
FTIF - Franklin Asian Flex Cap Fund N(acc) USD *11.77 15.90 5.68
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Biotechnology Discovery Fund A(a)SGD SGD *8.66 10.08 7.24
FTIF - Franklin Biotechnology Discovery Fund A(acc) USD *8.72 13.83 4.53
FTIF - Franklin Biotechnology Discovery Fund B(acc) USD *7.66 13.75 4.40
FTIF - Franklin Biotechnology Discovery Fund C(acc) USD *10.79 12.23 8.57
FTIF - Franklin Biotechnology Discovery Fund I(acc) USD *12.30 13.84 8.96
FTIF - Franklin Biotechnology Discovery Fund N(acc) USD *8.00 11.12 4.44
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Euroland Core Fund A(acc)EUR EUR *12.77 13.58 7.89
FTIF - Franklin Euroland Core Fund A(acc)USD USD *13.15 15.33 7.83
FTIF - Franklin Euroland Core Fund I(acc)EUR EUR *12.97 13.75 7.91
FTIF - Franklin Euroland Core Fund I(acc)USD USD *13.35 15.46 7.85
FTIF - Franklin Euroland Core Fund N(acc)EUR EUR *12.62 13.44 7.88
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin European Growth Fund A(acc) EUR *9.16 10.26 3.95
FTIF - Franklin European Growth Fund A(Ydis)GBP GBP *10.68 11.01 9.87
FTIF - Franklin European Growth Fund I(acc) EUR *17.16 18.20 9.63
FTIF - Franklin European Growth Fund N(acc) EUR *8.50 10.26 3.87
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin European Small-Mid Cap Growth Fund A(a)EUR EUR *19.50 22.70 6.05
FTIF - Franklin European Small-Mid Cap Growth Fund A(a)USD USD *25.51 31.42 13.67
FTIF - Franklin European Small-Mid Cap Growth Fund A(Ydis)GBP GBP *10.68 11.00 9.85
FTIF - Franklin European Small-Mid Cap Growth Fund B(a)USD USD *25.39 32.41 7.28
FTIF - Franklin European Small-Mid Cap Growth Fund I(a)EUR EUR *22.15 25.02 10.00
FTIF - Franklin European Small-Mid Cap Growth Fund I(a)USD USD *28.95 34.71 15.31
FTIF - Franklin European Small-Mid Cap Growth Fund N(acc) EUR *18.93 22.54 9.14
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Global Growth Fund A(acc) USD *9.71 13.67 5.14
FTIF - Franklin Global Growth Fund A(acc)SGD SGD *9.32 10.01 8.80
FTIF - Franklin Global Growth Fund I(acc) USD *8.11 10.05 4.36
FTIF - Franklin Global Growth Fund N(acc) USD *9.03 12.98 4.97
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Global Real Estate (Euro) Fund A(acc) EUR *6.74 13.25 3.58
FTIF - Franklin Global Real Estate (Euro) Fund A(Yd)EUR EUR *8.89 19.07 4.99
FTIF - Franklin Global Real Estate (Euro) Fund I(acc) EUR *7.30 13.38 3.68
FTIF - Franklin Global Real Estate (Euro) Fund I(Ydis) EUR *6.18 13.35 3.49
FTIF - Franklin Global Real Estate (Euro) Fund N(acc) EUR *6.51 13.13 3.49
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Global Real Estate Fund A(acc) USD *7.68 13.60 3.98
FTIF - Franklin Global Real Estate Fund A(Qd)SGD SGD *5.68 10.13 3.45
FTIF - Franklin Global Real Estate Fund A(Qdis) USD *7.02 13.37 3.76
FTIF - Franklin Global Real Estate Fund B(Qdis) USD *7.00 13.31 3.75
FTIF - Franklin Global Real Estate Fund C(Qdis) USD *7.02 13.35 3.75
FTIF - Franklin Global Real Estate Fund I(acc) USD *8.01 13.75 4.10
FTIF - Franklin Global Real Estate Fund I(Qdis) USD *7.02 13.39 3.76
FTIF - Franklin Global Real Estate Fund N(acc) USD *7.42 13.47 3.88
FTIF - Franklin Global Real Estate Fund N(Qdis) USD *7.03 13.34 3.76
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Global Small-Mid Cap Growth Fund A(acc) USD *19.52 22.54 7.26
FTIF - Franklin Global Small-Mid Cap Growth Fund B(acc) USD *17.46 20.97 7.13
FTIF - Franklin Global Small-Mid Cap Growth Fund I(acc) USD *10.33 10.45 5.41
FTIF - Franklin Global Small-Mid Cap Growth Fund N(acc) USD *18.18 21.48 7.15
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Gold and Precious Metals Fund A(acc)EUR EUR *9.83 11.13 9.45
FTIF - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 EUR *9.63 10.33 8.86
FTIF - Franklin Gold and Precious Metals Fund A(acc)HKD HKD *9.66 10.38 8.92
FTIF - Franklin Gold and Precious Metals Fund A(acc)SGD SGD *9.61 10.48 9.13
FTIF - Franklin Gold and Precious Metals Fund A(acc)USD USD *9.66 10.35 8.88
FTIF - Franklin Gold and Precious Metals Fund A(Ydis)EUR EUR *9.83 11.13 9.45
FTIF - Franklin Gold and Precious Metals Fund A(Ydis)EUR-H1 EUR *9.62 10.33 8.86
FTIF - Franklin Gold and Precious Metals Fund I(acc)USD USD *9.68 10.36 8.88
FTIF - Franklin Gold and Precious Metals Fund I(Ydis)USD USD *9.68 10.36 8.88
FTIF - Franklin Gold and Precious Metals Fund N(acc)EUR EUR *9.81 11.12 9.44
FTIF - Franklin Gold and Precious Metals Fund N(acc)USD USD *9.64 10.34 8.87
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin High Yield Fund A(acc) USD *12.50 12.50 6.73
FTIF - Franklin High Yield Fund A(Md)SGD-H1 SGD *8.52 10.00 5.77
FTIF - Franklin High Yield Fund A(Mdis) USD *6.67 11.04 4.45
FTIF - Franklin High Yield Fund B(Mdis) USD *6.71 10.02 4.49
FTIF - Franklin High Yield Fund C(acc) USD *16.76 16.76 9.52
FTIF - Franklin High Yield Fund I(acc) USD *12.48 12.48 7.33
FTIF - Franklin High Yield Fund I(Mdis) USD *10.50 12.33 6.99
FTIF - Franklin High Yield Fund N(acc) USD *13.48 13.48 7.55
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Income Fund A(Md)SGD-H1 SGD *7.86 10.09 5.17
FTIF - Franklin Income Fund A(Mdis) USD *10.84 13.53 7.06
FTIF - Franklin Income Fund B(Mdis) USD *10.39 12.96 6.78
FTIF - Franklin Income Fund C(acc) USD *16.81 18.20 9.17
FTIF - Franklin Income Fund C(Mdis) USD *13.96 17.42 9.12
FTIF - Franklin Income Fund I(acc) USD *13.46 13.96 8.11
FTIF - Franklin Income Fund N(acc) USD *15.55 16.79 8.39
FTIF - Franklin Income Fund Z(acc)USD USD *10.48 10.62 9.83
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin India Fund A(a)EUR EUR *22.31 23.47 9.75
FTIF - Franklin India Fund A(a)USD USD *24.11 28.51 9.95
FTIF - Franklin India Fund A(Yd)EUR EUR *32.90 34.61 14.38
FTIF - Franklin India Fund A(Yd)GBP GBP *27.55 28.81 9.98
FTIF - Franklin India Fund B(acc) USD *22.71 27.74 9.82
FTIF - Franklin India Fund C(acc) USD *23.44 28.15 9.95
FTIF - Franklin India Fund I(a)EUR EUR *23.31 24.43 9.95
FTIF - Franklin India Fund I(a)USD USD *25.23 29.10 9.95
FTIF - Franklin India Fund I(Yd)EUR EUR *23.24 24.41 10.08
FTIF - Franklin India Fund I(Yd)EUR-H2 EUR *11.25 11.28 9.38
FTIF - Franklin India Fund N(a)EUR EUR *21.61 23.18 9.55
FTIF - Franklin India Fund N(a)USD USD *23.27 28.05 9.95
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin MENA Fund A(a)EUR EUR *3.38 6.46 2.29
FTIF - Franklin MENA Fund A(a)EUR-H1 EUR *2.68 6.46 1.84
FTIF - Franklin MENA Fund A(acc) USD *4.44 10.00 2.98
FTIF - Franklin MENA Fund A(Yd)EUR EUR *5.61 10.08 3.90
FTIF - Franklin MENA Fund A(Yd)GBP GBP *5.94 10.03 4.46
FTIF - Franklin MENA Fund A(Yd)USD USD *4.97 10.00 3.39
FTIF - Franklin MENA Fund B(acc) USD *4.32 10.00 2.95
FTIF - Franklin MENA Fund C(acc) USD *4.38 10.00 2.96
FTIF - Franklin MENA Fund I(a)EUR EUR *3.48 6.46 2.33
FTIF - Franklin MENA Fund I(a)EUR-H1 EUR *2.72 6.46 1.83
FTIF - Franklin MENA Fund I(acc) USD *4.54 10.00 3.00
FTIF - Franklin MENA Fund I(Ydis) USD *5.12 10.00 3.52
FTIF - Franklin MENA Fund N(a)EUR-H1 EUR *2.66 6.46 1.83
FTIF - Franklin MENA Fund N(acc) USD *4.39 10.00 2.96
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Mutual Beacon Fund A(a)EUR EUR *32.60 45.12 20.49
FTIF - Franklin Mutual Beacon Fund A(a)EUR-H1 EUR *29.43 44.78 17.95
FTIF - Franklin Mutual Beacon Fund A(a)SGD SGD *6.93 10.18 4.77
FTIF - Franklin Mutual Beacon Fund A(a)USD USD *42.58 60.63 21.42
FTIF - Franklin Mutual Beacon Fund A(Ydis) USD *41.57 60.02 25.20
FTIF - Franklin Mutual Beacon Fund B(acc) USD *20.64 30.61 12.74
FTIF - Franklin Mutual Beacon Fund B(Yd)EUR EUR *15.79 22.75 10.11
FTIF - Franklin Mutual Beacon Fund C(acc) USD *12.44 18.04 7.60
FTIF - Franklin Mutual Beacon Fund I(a)EUR EUR *8.61 11.59 5.34
FTIF - Franklin Mutual Beacon Fund I(a)EUR-H1 EUR *7.83 11.10 4.68
FTIF - Franklin Mutual Beacon Fund I(acc) USD *11.26 15.60 6.74
FTIF - Franklin Mutual Beacon Fund N(a)EUR EUR *16.77 23.77 10.66
FTIF - Franklin Mutual Beacon Fund N(a)EUR-H1 EUR *15.25 23.76 9.40
FTIF - Franklin Mutual Beacon Fund N(a)USD USD *21.97 32.03 12.05
FTIF - Franklin Mutual Beacon Fund Z(acc)USD USD *10.06 10.96 9.45
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Mutual Euroland Fund A(a)EUR EUR *12.12 12.73 8.38
FTIF - Franklin Mutual Euroland Fund A(a)USD USD *11.64 13.42 7.74
FTIF - Franklin Mutual Euroland Fund I(a)EUR EUR *12.31 12.90 8.41
FTIF - Franklin Mutual Euroland Fund I(a)USD USD *11.80 13.55 7.77
FTIF - Franklin Mutual Euroland Fund N(a)EUR EUR *11.95 12.58 8.35
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Mutual European Fund A(a)EUR EUR *16.00 21.35 10.37
FTIF - Franklin Mutual European Fund A(a)SGD SGD *6.62 10.15 4.94
FTIF - Franklin Mutual European Fund A(a)USD USD *20.92 30.23 12.02
FTIF - Franklin Mutual European Fund A(acc)CHF-H1 CHF *10.66 10.92 9.92
FTIF - Franklin Mutual European Fund A(Yd)EUR EUR *15.02 20.79 10.44
FTIF - Franklin Mutual European Fund A(Yd)GBP GBP *12.62 14.85 9.33
FTIF - Franklin Mutual European Fund B(a)USD USD *18.36 27.48 11.50
FTIF - Franklin Mutual European Fund B(Ydis) EUR *13.87 19.41 9.63
FTIF - Franklin Mutual European Fund C(a)EUR EUR *14.93 20.26 10.24
FTIF - Franklin Mutual European Fund C(a)USD USD *19.52 28.66 11.69
FTIF - Franklin Mutual European Fund I(acc) EUR *14.08 18.29 9.47
FTIF - Franklin Mutual European Fund I(Ydis) EUR *13.08 18.19 9.14
FTIF - Franklin Mutual European Fund N(a)EUR EUR *13.88 18.95 9.47
FTIF - Franklin Mutual European Fund N(a)USD EUR *18.08 26.66 10.94
FTIF - Franklin Mutual European Fund Z(acc)USD USD *10.31 10.95 8.96
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Mutual Global Discovery Fund A(a)EUR EUR *11.21 12.65 8.63
FTIF - Franklin Mutual Global Discovery Fund A(a)EUR-H2 EUR *8.62 10.48 6.91
FTIF - Franklin Mutual Global Discovery Fund A(a)USD USD *12.12 14.21 9.40
FTIF - Franklin Mutual Global Discovery Fund A(acc)CHF-H1 CHF *10.07 10.79 9.18
FTIF - Franklin Mutual Global Discovery Fund A(Yd)EUR EUR *16.02 18.41 12.37
FTIF - Franklin Mutual Global Discovery Fund A(Yd)GBP GBP *13.48 14.52 9.97
FTIF - Franklin Mutual Global Discovery Fund B(acc) USD *11.41 13.90 9.01
FTIF - Franklin Mutual Global Discovery Fund C(acc) USD *11.78 14.05 9.21
FTIF - Franklin Mutual Global Discovery Fund I(a)EUR EUR *11.70 12.83 8.87
FTIF - Franklin Mutual Global Discovery Fund I(a)USD USD *12.65 14.43 9.69
FTIF - Franklin Mutual Global Discovery Fund I(acc)EUR-H2 EUR *11.56 12.09 9.20
FTIF - Franklin Mutual Global Discovery Fund I(Yd)EUR EUR *10.98 12.84 8.60
FTIF - Franklin Mutual Global Discovery Fund N(a)EUR EUR *10.80 12.48 8.41
FTIF - Franklin Mutual Global Discovery Fund N(a)EUR-H2 EUR *8.59 10.73 6.96
FTIF - Franklin Mutual Global Discovery Fund N(a)USD USD *11.69 14.02 9.16
FTIF - Franklin Mutual Global Discovery Fund Z(acc)USD USD *10.17 10.79 9.23
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Natural Resources Fund A(a)EUR EUR *6.31 8.19 3.26
FTIF - Franklin Natural Resources Fund A(a)USD USD *8.24 12.73 4.06
FTIF - Franklin Natural Resources Fund A(Ydis) USD *8.24 12.73 4.06
FTIF - Franklin Natural Resources Fund B(acc)USD USD *9.53 10.05 8.68
FTIF - Franklin Natural Resources Fund C(acc) USD *7.77 12.16 3.86
FTIF - Franklin Natural Resources Fund I(a)EUR EUR *6.50 8.26 3.30
FTIF - Franklin Natural Resources Fund I(a)USD USD *8.48 12.85 4.11
FTIF - Franklin Natural Resources Fund N(a)EUR EUR *6.15 8.12 3.22
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Real Return Fund A(acc)USD USD *9.87 10.00 9.60
FTIF - Franklin Real Return Fund A(Ydis)EUR-H1 EUR *9.83 10.00 9.61
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Strategic Income Fund A(a)EUR EUR *9.18 9.72 6.20
FTIF - Franklin Strategic Income Fund A(a)USD USD *11.99 11.99 8.57
FTIF - Franklin Strategic Income Fund A(Md)EUR EUR *8.01 8.55 5.84
FTIF - Franklin Strategic Income Fund A(Md)USD USD *10.48 10.53 8.11
FTIF - Franklin Strategic Income Fund B(Mdis) USD *10.47 10.52 8.11
FTIF - Franklin Strategic Income Fund C(Mdis) USD *10.47 10.52 8.11
FTIF - Franklin Strategic Income Fund I(acc) USD *12.18 12.18 8.64
FTIF - Franklin Strategic Income Fund Z(acc)USD USD *10.44 10.44 9.99
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Technology Fund A(a)EUR EUR *4.55 4.91 2.43
FTIF - Franklin Technology Fund A(a)USD USD *5.93 12.61 2.18
FTIF - Franklin Technology Fund B(acc) USD *5.18 12.55 2.10
FTIF - Franklin Technology Fund C(acc) USD *12.08 13.59 6.24
FTIF - Franklin Technology Fund I(a)EUR EUR *7.89 8.51 4.17
FTIF - Franklin Technology Fund N(a)EUR EUR *4.06 5.88 2.09
FTIF - Franklin Technology Fund N(a)USD USD *5.31 8.39 2.07
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Templeton Global Equity Strategies Fund A(acc)EUR EUR *6.88 7.23 4.60
FTIF - Franklin Templeton Global Equity Strategies Fund A(acc)EUR-H1 EUR *5.56 6.47 3.69
FTIF - Franklin Templeton Global Equity Strategies Fund A(acc)USD USD *9.00 10.03 5.80
FTIF - Franklin Templeton Global Equity Strategies Fund A(Ydis)EUR EUR *6.87 7.22 4.59
FTIF - Franklin Templeton Global Equity Strategies Fund A(Ydis)USD USD *8.98 10.03 5.79
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Templeton Global Fundamental Strategies Fund A(acc)EUR EUR *7.20 7.55 5.43
FTIF - Franklin Templeton Global Fundamental Strategies Fund A(acc)EUR-H1 EUR *6.48 7.07 4.75
FTIF - Franklin Templeton Global Fundamental Strategies Fund A(acc)USD USD *9.41 10.13 6.89
FTIF - Franklin Templeton Global Fundamental Strategies Fund A(Ydis)EUR EUR *6.97 7.43 5.39
FTIF - Franklin Templeton Global Fundamental Strategies Fund A(Ydis)USD USD *9.09 10.13 6.83
FTIF - Franklin Templeton Global Fundamental Strategies Fund B(acc)USD USD *9.08 10.13 6.81
FTIF - Franklin Templeton Global Fundamental Strategies Fund C(acc)USD USD *9.26 10.13 6.86
FTIF - Franklin Templeton Global Fundamental Strategies Fund I(acc)EUR EUR *7.37 7.71 5.48
FTIF - Franklin Templeton Global Fundamental Strategies Fund N(acc)EUR-H1 EUR *6.10 6.50 4.52
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Templeton Global Growth and Value Fund A(acc) USD *16.67 23.19 8.31
FTIF - Franklin Templeton Global Growth and Value Fund B(acc) USD *15.06 21.71 8.24
FTIF - Franklin Templeton Global Growth and Value Fund C(acc) USD *15.76 22.27 8.24
FTIF - Franklin Templeton Global Growth and Value Fund I(a)EUR EUR *13.57 14.43 7.76
FTIF - Franklin Templeton Global Growth and Value Fund I(acc) USD *17.74 24.03 8.31
FTIF - Franklin Templeton Global Growth and Value Fund N(acc) USD *15.68 22.26 8.26
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Templeton Japan Fund A(a)EUR EUR *4.10 9.10 3.04
FTIF - Franklin Templeton Japan Fund A(a)JPY JPY *465.50 1000.00 383.53
FTIF - Franklin Templeton Japan Fund A(a)SGD SGD *4.99 10.36 4.10
FTIF - Franklin Templeton Japan Fund A(a)USD USD *5.36 10.98 3.93
FTIF - Franklin Templeton Japan Fund A(Yd)EUR EUR *4.07 7.90 3.03
FTIF - Franklin Templeton Japan Fund A(Yd)GBP GBP *3.44 6.25 2.80
FTIF - Franklin Templeton Japan Fund B(a)USD USD *5.13 10.70 3.83
FTIF - Franklin Templeton Japan Fund C(a)USD USD *6.12 12.84 4.52
FTIF - Franklin Templeton Japan Fund I(a)EUR EUR *6.07 12.93 4.44
FTIF - Franklin Templeton Japan Fund I(a)USD USD *6.57 12.93 4.74
FTIF - Franklin Templeton Japan Fund N(a)EUR EUR *3.78 8.69 2.84
FTIF - Franklin Templeton Japan Fund N(a)USD USD *7.57 10.13 5.60
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin U.S. Dollar Liquid Reserve Fund A(acc) USD *11.67 11.69 10.01
FTIF - Franklin U.S. Dollar Liquid Reserve Fund A(Mdis) USD *9.76 10.90 9.76
FTIF - Franklin U.S. Dollar Liquid Reserve Fund B(Mdis) USD *9.66 10.12 9.66
FTIF - Franklin U.S. Dollar Liquid Reserve Fund C(acc) USD *10.59 10.79 9.92
FTIF - Franklin U.S. Dollar Liquid Reserve Fund I(acc) USD *10.09 10.10 10.00
FTIF - Franklin U.S. Dollar Liquid Reserve Fund N(acc) USD *11.12 11.31 10.06
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin U.S. Equity Fund A(a)EUR EUR *10.74 15.54 7.02
FTIF - Franklin U.S. Equity Fund A(a)EUR-H1 EUR *10.03 13.35 6.37
FTIF - Franklin U.S. Equity Fund A(a)USD USD *14.06 17.91 8.87
FTIF - Franklin U.S. Equity Fund A(acc)SGD SGD *9.16 10.11 8.82
FTIF - Franklin U.S. Equity Fund B(acc) USD *12.14 16.63 7.80
FTIF - Franklin U.S. Equity Fund C(acc) USD *12.50 16.20 7.95
FTIF - Franklin U.S. Equity Fund I(a)EUR EUR *7.87 9.32 5.09
FTIF - Franklin U.S. Equity Fund I(a)EUR-H1 EUR *6.79 7.96 4.30
FTIF - Franklin U.S. Equity Fund I(a)USD USD *11.12 13.82 6.93
FTIF - Franklin U.S. Equity Fund N(a)EUR EUR *9.88 15.27 6.53
FTIF - Franklin U.S. Equity Fund N(a)USD USD *12.94 16.83 8.24
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin U.S. Focus Fund A(a)EUR-H1 EUR *5.39 6.59 2.94
FTIF - Franklin U.S. Focus Fund A(acc) USD *8.97 10.20 4.73
FTIF - Franklin U.S. Focus Fund I(a)EUR-H1 EUR *5.50 6.59 2.96
FTIF - Franklin U.S. Focus Fund I(acc) USD *9.14 10.29 4.75
FTIF - Franklin U.S. Focus Fund N(a)EUR-H1 EUR *5.30 6.58 2.92
FTIF - Franklin U.S. Focus Fund N(acc) USD *8.83 10.19 4.71
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin U.S. Government Fund A(acc)HKD HKD *10.33 10.33 9.99
FTIF - Franklin U.S. Government Fund A(Md)SGD-H1 SGD *10.62 10.62 9.65
FTIF - Franklin U.S. Government Fund A(Mdis) USD *9.74 10.44 3.37
FTIF - Franklin U.S. Government Fund A(Mdis)HKD HKD *10.28 10.28 9.99
FTIF - Franklin U.S. Government Fund AX(acc) USD *14.26 14.26 9.84
FTIF - Franklin U.S. Government Fund B(acc) USD *12.22 12.22 9.68
FTIF - Franklin U.S. Government Fund B(Mdis) USD *9.74 9.83 8.83
FTIF - Franklin U.S. Government Fund C(acc) USD *12.87 12.87 9.92
FTIF - Franklin U.S. Government Fund I(acc) USD *12.08 27.13 9.42
FTIF - Franklin U.S. Government Fund I(Mdis) USD *10.15 10.28 9.22
FTIF - Franklin U.S. Government Fund N(acc) USD *13.46 13.46 9.45
FTIF - Franklin U.S. Government Fund N(Mdis) USD *9.76 9.85 8.83
FTIF - Franklin U.S. Government Fund Z(acc)USD USD *10.41 10.41 9.95
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin U.S. Opportunities Fund A(a)EUR EUR *4.73 5.67 2.86
FTIF - Franklin U.S. Opportunities Fund A(a)EUR-H1 EUR *4.36 5.80 2.41
FTIF - Franklin U.S. Opportunities Fund A(a)SGD SGD *7.49 10.31 4.85
FTIF - Franklin U.S. Opportunities Fund A(a)USD USD *6.18 10.82 2.68
FTIF - Franklin U.S. Opportunities Fund A(Yd)EUR EUR *4.82 5.84 2.91
FTIF - Franklin U.S. Opportunities Fund A(Yd)GBP GBP *3.95 4.39 2.41
FTIF - Franklin U.S. Opportunities Fund B(acc) USD *5.39 10.77 2.59
FTIF - Franklin U.S. Opportunities Fund C(acc) USD *10.37 13.70 6.04
FTIF - Franklin U.S. Opportunities Fund I(a)EUR EUR *11.34 13.30 6.75
FTIF - Franklin U.S. Opportunities Fund I(a)EUR-H1 EUR *10.35 13.62 5.98
FTIF - Franklin U.S. Opportunities Fund I(a)USD USD *14.83 18.80 8.42
FTIF - Franklin U.S. Opportunities Fund N(a)EUR EUR *10.00 12.28 6.12
FTIF - Franklin U.S. Opportunities Fund N(a)USD USD *13.09 17.37 7.64
FTIF - Franklin U.S. Opportunities Fund Z(acc)USD USD *10.28 11.23 9.43
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin U.S. Small-Mid Cap Growth Fund A(acc) USD *10.34 13.64 5.00
FTIF - Franklin U.S. Small-Mid Cap Growth Fund B(acc) USD *15.09 20.64 8.08
FTIF - Franklin U.S. Small-Mid Cap Growth Fund C(acc) USD *9.91 13.29 5.69
FTIF - Franklin U.S. Small-Mid Cap Growth Fund I(acc) USD *9.81 12.53 5.46
FTIF - Franklin U.S. Small-Mid Cap Growth Fund N(acc) USD *9.59 12.91 4.94
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin U.S. Total Return Fund A(acc) USD *13.41 13.41 9.89
FTIF - Franklin U.S. Total Return Fund A(Mdis) USD *10.37 10.49 8.11
FTIF - Franklin U.S. Total Return Fund B(acc) USD *12.14 12.14 9.18
FTIF - Franklin U.S. Total Return Fund B(Mdis) USD *10.35 10.48 8.11
FTIF - Franklin U.S. Total Return Fund C(Mdis) USD *10.36 10.48 8.11
FTIF - Franklin U.S. Total Return Fund I(acc) USD *13.07 13.07 9.45
FTIF - Franklin U.S. Total Return Fund I(Mdis) USD *10.93 10.96 8.55
FTIF - Franklin U.S. Total Return Fund N(Mdis) USD *10.35 10.48 8.10
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin U.S. Ultra Short Bond Fund A(Mdis) USD *9.59 10.07 9.33
FTIF - Franklin U.S. Ultra Short Bond Fund AX(acc) USD *11.47 11.49 10.00
FTIF - Franklin U.S. Ultra Short Bond Fund B(acc) USD *10.70 10.79 10.00
FTIF - Franklin U.S. Ultra Short Bond Fund B(Mdis) USD *9.58 10.07 9.32
FTIF - Franklin U.S. Ultra Short Bond Fund C(Mdis) USD *9.58 10.07 9.32
FTIF - Franklin U.S. Ultra Short Bond Fund I(acc) USD *11.71 11.72 9.99
FTIF - Franklin U.S. Ultra Short Bond Fund N(Mdis) USD *9.58 10.07 9.31
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin World Perspectives Fund A(acc)EUR EUR *13.04 13.58 7.77
FTIF - Franklin World Perspectives Fund A(acc)USD USD *12.50 13.22 7.18
FTIF - Franklin World Perspectives Fund A(Yd)GBP GBP *13.95 14.87 8.76
FTIF - Franklin World Perspectives Fund B(acc)USD USD *13.74 14.59 8.04
FTIF - Franklin World Perspectives Fund C(acc)USD USD *13.91 14.74 8.06
FTIF - Franklin World Perspectives Fund I(acc)EUR EUR *13.24 13.78 7.80
FTIF - Franklin World Perspectives Fund I(acc)USD USD *12.69 13.39 7.20
FTIF - Franklin World Perspectives Fund I(Yd)GBP GBP *13.99 14.99 8.77
FTIF - Franklin World Perspectives Fund N(acc)USD USD *12.33 13.08 7.16
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Asian Bond Fund A(a)EUR EUR *14.79 15.73 9.21
FTIF - Templeton Asian Bond Fund A(a)EUR-H1 EUR *11.51 11.75 7.06
FTIF - Templeton Asian Bond Fund A(a)USD USD *15.99 16.28 9.83
FTIF - Templeton Asian Bond Fund A(Md)EUR EUR *10.22 10.92 6.80
FTIF - Templeton Asian Bond Fund A(Md)SGD SGD *10.21 10.58 7.43
FTIF - Templeton Asian Bond Fund A(Mdis) USD *13.34 13.65 8.76
FTIF - Templeton Asian Bond Fund B(Mdis) USD *13.31 13.63 8.75
FTIF - Templeton Asian Bond Fund C(Mdis) USD *13.31 13.63 8.75
FTIF - Templeton Asian Bond Fund I(a)EUR EUR *12.54 13.33 7.75
FTIF - Templeton Asian Bond Fund I(a)EUR-H1 EUR *10.36 10.67 6.40
FTIF - Templeton Asian Bond Fund I(acc) USD *16.41 16.69 9.93
FTIF - Templeton Asian Bond Fund I(Md)EUR EUR *10.63 11.35 7.03
FTIF - Templeton Asian Bond Fund N(a)EUR EUR *14.30 15.24 9.02
FTIF - Templeton Asian Bond Fund N(a)USD USD *15.46 15.78 9.62
FTIF - Templeton Asian Bond Fund N(Mdis) USD *13.32 13.64 8.76
FTIF - Templeton Asian Bond Fund Z(acc)USD USD *10.45 10.63 9.86
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Asian Growth Fund A(a)EUR EUR *22.42 26.05 8.69
FTIF - Templeton Asian Growth Fund A(a)EUR-H1 EUR *20.48 27.13 7.94
FTIF - Templeton Asian Growth Fund A(a)SGD SGD *7.60 10.40 3.23
FTIF - Templeton Asian Growth Fund A(a)USD USD *29.37 37.65 5.71
FTIF - Templeton Asian Growth Fund A(acc)CHF-H1 CHF *10.97 11.31 9.28
FTIF - Templeton Asian Growth Fund A(Yd)EUR EUR *20.93 24.87 8.23
FTIF - Templeton Asian Growth Fund A(Yd)GBP GBP *17.51 18.37 6.84
FTIF - Templeton Asian Growth Fund A(Yd)USD USD *27.31 35.79 4.30
FTIF - Templeton Asian Growth Fund B(acc) USD *13.25 17.56 5.18
FTIF - Templeton Asian Growth Fund C(acc) USD *25.67 33.43 8.55
FTIF - Templeton Asian Growth Fund I(a)EUR EUR *21.83 24.62 7.84
FTIF - Templeton Asian Growth Fund I(a)EUR-H1 EUR *17.31 17.81 6.76
FTIF - Templeton Asian Growth Fund I(a)USD USD *28.55 35.53 8.59
FTIF - Templeton Asian Growth Fund I(Yd)EUR-H2 EUR *11.36 11.76 9.66
FTIF - Templeton Asian Growth Fund N(a)EUR EUR *31.45 37.06 12.29
FTIF - Templeton Asian Growth Fund N(a)EUR-H1 EUR *28.65 38.32 11.16
FTIF - Templeton Asian Growth Fund N(a)USD USD *41.12 53.44 8.84
FTIF - Templeton Asian Growth Fund Z(acc)USD USD *11.09 11.33 9.33
FTIF - Templeton Asian Growth Fund Z(Ydis)EUR-H1 EUR *10.05 10.26 8.46
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Asian Smaller Companies Fund A(a)EUR EUR *24.09 24.96 9.21
FTIF - Templeton Asian Smaller Companies Fund A(a)SGD SGD *21.50 22.02 8.89
FTIF - Templeton Asian Smaller Companies Fund A(a)USD USD *23.08 23.57 8.73
FTIF - Templeton Asian Smaller Companies Fund A(Yd)GBP GBP *25.63 26.89 9.29
FTIF - Templeton Asian Smaller Companies Fund A(Yd)USD USD *22.96 23.48 8.73
FTIF - Templeton Asian Smaller Companies Fund B(acc) USD *23.40 23.97 9.07
FTIF - Templeton Asian Smaller Companies Fund B(acc) EUR *22.82 23.68 8.93
FTIF - Templeton Asian Smaller Companies Fund I(a)EUR EUR *24.55 25.42 9.21
FTIF - Templeton Asian Smaller Companies Fund I(a)USD USD *23.53 23.96 8.73
FTIF - Templeton Asian Smaller Companies Fund I(Yd)GBP GBP *25.73 27.19 9.29
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton BRIC Fund A(a)EUR EUR *15.97 21.84 7.38
FTIF - Templeton BRIC Fund A(a)EUR-H1 EUR *11.70 18.71 5.22
FTIF - Templeton BRIC Fund A(a)SGD SGD *6.46 10.40 3.20
FTIF - Templeton BRIC Fund A(a)USD USD *17.26 26.04 7.61
FTIF - Templeton BRIC Fund A(Yd)EUR EUR *23.19 31.94 10.79
FTIF - Templeton BRIC Fund A(Yd)GBP GBP *19.46 22.37 8.78
FTIF - Templeton BRIC Fund B(acc) USD *16.26 25.41 7.32
FTIF - Templeton BRIC Fund C(acc) USD *16.78 25.74 7.47
FTIF - Templeton BRIC Fund I(a)EUR EUR *13.91 18.45 6.31
FTIF - Templeton BRIC Fund I(a)EUR-H1 EUR *10.91 14.62 4.91
FTIF - Templeton BRIC Fund I(a)USD USD *18.17 26.61 7.86
FTIF - Templeton BRIC Fund I(Yd)EUR EUR *13.46 18.45 6.26
FTIF - Templeton BRIC Fund N(a)EUR EUR *15.59 21.63 7.27
FTIF - Templeton BRIC Fund N(a)USD USD *16.85 25.79 7.49
FTIF - Templeton BRIC Fund Z(acc)USD USD *10.23 11.31 8.89
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton China Fund A(a)SGD SGD *7.51 10.42 3.85
FTIF - Templeton China Fund A(acc) USD *22.38 29.19 3.60
FTIF - Templeton China Fund A(Yd)EUR EUR *16.68 20.08 8.18
FTIF - Templeton China Fund A(Yd)GBP GBP *13.94 14.76 5.95
FTIF - Templeton China Fund B(acc)USD USD *10.42 10.42 9.13
FTIF - Templeton China Fund C(acc) USD *16.28 21.59 7.61
FTIF - Templeton China Fund I(acc) USD *25.60 32.39 10.00
FTIF - Templeton China Fund N(acc) USD *22.54 29.80 8.47
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Eastern Europe Fund A(a)EUR EUR *28.73 40.43 5.49
FTIF - Templeton Eastern Europe Fund A(a)SGD SGD *6.35 10.34 2.42
FTIF - Templeton Eastern Europe Fund A(a)USD USD *37.55 57.54 12.52
FTIF - Templeton Eastern Europe Fund A(Yd)EUR EUR *28.42 39.99 9.87
FTIF - Templeton Eastern Europe Fund A(Yd)GBP GBP *23.74 27.41 8.75
FTIF - Templeton Eastern Europe Fund B(a)USD USD *8.97 14.24 3.05
FTIF - Templeton Eastern Europe Fund B(Ydis) EUR *6.85 9.97 2.42
FTIF - Templeton Eastern Europe Fund C(a)EUR EUR *11.57 16.59 4.05
FTIF - Templeton Eastern Europe Fund C(a)USD USD *12.52 19.49 4.21
FTIF - Templeton Eastern Europe Fund I(acc) EUR *19.72 26.70 6.73
FTIF - Templeton Eastern Europe Fund N(acc) EUR *27.14 38.78 7.35
FTIF - Templeton Eastern Europe Fund Z(acc)USD USD *10.80 11.99 9.13
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Emerging Markets Bond Fund A(acc)CHF-H1 CHF *10.45 10.56 9.87
FTIF - Templeton Emerging Markets Bond Fund A(acc)USD USD *10.70 10.75 9.93
FTIF - Templeton Emerging Markets Bond Fund A(Md)USD USD *11.25 11.45 9.97
FTIF - Templeton Emerging Markets Bond Fund A(Qd)EUR EUR *14.86 15.81 9.28
FTIF - Templeton Emerging Markets Bond Fund A(Qd)USD USD *19.31 19.82 9.27
FTIF - Templeton Emerging Markets Bond Fund A(Qdis)GBP GBP *10.72 11.59 10.00
FTIF - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 EUR *9.93 10.16 9.47
FTIF - Templeton Emerging Markets Bond Fund B(Md)USD USD *11.24 11.45 9.97
FTIF - Templeton Emerging Markets Bond Fund B(Qdis) USD *17.49 17.91 10.15
FTIF - Templeton Emerging Markets Bond Fund C(acc) USD *23.06 23.21 9.82
FTIF - Templeton Emerging Markets Bond Fund I(acc) USD *19.59 19.64 9.97
FTIF - Templeton Emerging Markets Bond Fund I(acc)EUR-H1 EUR *10.10 10.17 9.49
FTIF - Templeton Emerging Markets Bond Fund I(Qdis) USD *15.15 15.50 9.18
FTIF - Templeton Emerging Markets Bond Fund N(acc) USD *27.83 28.01 10.11
FTIF - Templeton Emerging Markets Bond Fund Z(acc)USD USD *10.55 10.58 9.90
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Emerging Markets Fund A(a)SGD SGD *7.25 10.37 4.02
FTIF - Templeton Emerging Markets Fund A(acc) USD *34.19 46.08 9.61
FTIF - Templeton Emerging Markets Fund A(Ydis) USD *32.97 44.89 8.83
FTIF - Templeton Emerging Markets Fund B(acc) USD *17.25 24.09 5.44
FTIF - Templeton Emerging Markets Fund C(acc) USD *29.73 40.71 9.08
FTIF - Templeton Emerging Markets Fund I(acc) USD *21.42 27.93 10.00
FTIF - Templeton Emerging Markets Fund N(a)EUR EUR *14.36 17.72 7.28
FTIF - Templeton Emerging Markets Fund N(a)USD USD *18.76 25.64 5.52
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Emerging Markets Smaller Companies Fund A(a)EUR EUR *8.35 10.09 3.51
FTIF - Templeton Emerging Markets Smaller Companies Fund A(a)USD USD *7.64 10.10 3.09
FTIF - Templeton Emerging Markets Smaller Companies Fund A(Yd)GBP GBP *9.80 10.56 4.29
FTIF - Templeton Emerging Markets Smaller Companies Fund A(Yd)USD USD *7.49 10.10 3.09
FTIF - Templeton Emerging Markets Smaller Companies Fund C(acc) USD *8.36 10.20 3.41
FTIF - Templeton Emerging Markets Smaller Companies Fund I(a)EUR EUR *8.60 10.09 3.56
FTIF - Templeton Emerging Markets Smaller Companies Fund I(a)USD USD *7.88 10.10 3.14
FTIF - Templeton Emerging Markets Smaller Companies Fund N(a)USD USD *7.54 10.10 3.07
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Euro Government Bond Fund A(Ydis) EUR *9.58 10.36 9.04
FTIF - Templeton Euro Government Bond Fund I(acc) EUR *12.02 12.09 9.95
FTIF - Templeton Euro Government Bond Fund N(acc) EUR *11.16 11.28 9.79
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Euro High Yield Fund A(acc) EUR *12.22 12.45 7.03
FTIF - Templeton Euro High Yield Fund A(Mdis) EUR *5.82 7.28 4.00
FTIF - Templeton Euro High Yield Fund A(Mdis)USD USD *9.64 10.22 8.41
FTIF - Templeton Euro High Yield Fund A(Ydis) EUR *5.82 10.12 4.14
FTIF - Templeton Euro High Yield Fund B(Md)EUR EUR *10.86 11.07 9.96
FTIF - Templeton Euro High Yield Fund B(Mdis)USD USD *10.12 10.12 8.84
FTIF - Templeton Euro High Yield Fund I(acc) EUR *12.80 12.80 7.67
FTIF - Templeton Euro High Yield Fund I(Mdis) EUR *8.83 11.02 6.06
FTIF - Templeton Euro High Yield Fund I(Ydis) EUR *8.83 12.04 6.29
FTIF - Templeton Euro High Yield Fund N(acc) EUR *11.52 11.96 6.94
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Euro Liquid Reserve Fund A(acc) EUR *5.55 5.56 4.75
FTIF - Templeton Euro Liquid Reserve Fund A(Ydis) EUR *4.41 5.13 4.37
FTIF - Templeton Euro Liquid Reserve Fund I(a)EUR EUR *10.21 10.23 9.75
FTIF - Templeton Euro Liquid Reserve Fund N(acc) EUR *10.72 10.81 10.00
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Euro Money Market Fund A(acc)EUR EUR *1002.37 1002.37 999.87
FTIF - Templeton Euro Money Market Fund I(acc)EUR EUR *1002.65 1002.65 999.89
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Euroland Fund A(acc) EUR *12.15 21.44 7.27
FTIF - Templeton Euroland Fund A(Ydis) EUR *11.39 21.36 7.93
FTIF - Templeton Euroland Fund B(a)USD USD *6.81 13.12 4.52
FTIF - Templeton Euroland Fund B(Ydis) EUR *5.12 9.61 3.52
FTIF - Templeton Euroland Fund C(a)EUR EUR *8.02 14.39 5.43
FTIF - Templeton Euroland Fund C(a)USD USD *10.49 19.79 6.85
FTIF - Templeton Euroland Fund I(acc) EUR *10.75 18.44 7.13
FTIF - Templeton Euroland Fund I(Ydis) EUR *9.76 18.37 6.82
FTIF - Templeton Euroland Fund N(acc) EUR *7.46 13.46 4.71
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton European Corporate Bond Fund A(acc)EUR EUR *10.05 10.05 9.80
FTIF - Templeton European Corporate Bond Fund A(Ydis)EUR EUR *10.00 10.00 9.80
FTIF - Templeton European Corporate Bond Fund I(acc)EUR EUR *10.06 10.06 9.80
FTIF - Templeton European Corporate Bond Fund I(Ydis)EUR EUR *10.01 10.01 9.80
FTIF - Templeton European Corporate Bond Fund N(Acc)EUR EUR *10.03 10.03 9.79
FTIF - Templeton European Corporate Bond Fund N(Ydis)EUR EUR *10.00 10.00 9.79
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton European Fund A(a)EUR EUR *13.28 21.69 7.47
FTIF - Templeton European Fund A(a)SGD SGD *5.70 10.25 4.13
FTIF - Templeton European Fund A(a)USD USD *17.34 29.81 8.23
FTIF - Templeton European Fund A(Yd)EUR EUR *11.82 20.51 8.07
FTIF - Templeton European Fund A(Yd)USD USD *15.51 28.21 5.29
FTIF - Templeton European Fund C(a)EUR EUR *8.31 13.80 5.54
FTIF - Templeton European Fund C(a)USD USD *10.85 18.99 6.98
FTIF - Templeton European Fund I(acc) EUR *11.02 17.52 7.21
FTIF - Templeton European Fund N(a)EUR EUR *12.53 20.95 7.45
FTIF - Templeton European Fund N(a)USD USD *16.42 28.87 8.23
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton European Total Return Fund A(acc) EUR *11.08 11.61 8.64
FTIF - Templeton European Total Return Fund A(Md)EUR EUR *8.70 10.74 7.13
FTIF - Templeton European Total Return Fund A(Md)USD USD *11.39 15.28 9.16
FTIF - Templeton European Total Return Fund A(Yd)EUR EUR *8.69 10.28 7.36
FTIF - Templeton European Total Return Fund C(acc) EUR *9.45 10.12 7.45
FTIF - Templeton European Total Return Fund C(Md)USD USD *8.91 11.94 7.17
FTIF - Templeton European Total Return Fund I(acc) EUR *10.67 11.09 8.29
FTIF - Templeton European Total Return Fund I(Mdis) EUR *9.09 10.87 7.45
FTIF - Templeton European Total Return Fund I(Ydis) EUR *9.08 10.74 7.70
FTIF - Templeton European Total Return Fund N(acc) EUR *10.55 11.28 8.31
FTIF - Templeton European Total Return Fund N(Md)EUR EUR *9.85 10.69 8.07
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Frontier Markets Fund A(a)EUR EUR *16.30 17.64 8.52
FTIF - Templeton Frontier Markets Fund A(a)SGD SGD *14.55 15.90 8.45
FTIF - Templeton Frontier Markets Fund A(a)USD USD *15.62 16.70 7.99
FTIF - Templeton Frontier Markets Fund A(acc)EUR-H1 EUR *9.61 10.38 9.03
FTIF - Templeton Frontier Markets Fund A(Yd)GBP GBP *17.28 19.10 9.87
FTIF - Templeton Frontier Markets Fund A(Yd)USD USD *15.47 16.63 7.99
FTIF - Templeton Frontier Markets Fund B(acc) USD *14.43 15.49 7.51
FTIF - Templeton Frontier Markets Fund B(acc) EUR *14.08 15.27 7.49
FTIF - Templeton Frontier Markets Fund C(acc) USD *14.62 15.66 7.53
FTIF - Templeton Frontier Markets Fund I(a)EUR EUR *16.63 17.96 8.56
FTIF - Templeton Frontier Markets Fund I(a)USD USD *15.93 16.98 8.02
FTIF - Templeton Frontier Markets Fund I(Yd)GBP GBP *17.41 19.32 9.91
FTIF - Templeton Frontier Markets Fund N(a)EUR EUR *16.15 17.50 8.50
FTIF - Templeton Frontier Markets Fund N(a)EUR-H1 EUR *14.99 16.12 7.83
FTIF - Templeton Frontier Markets Fund Z(Ydis)EUR-H1 EUR *9.56 10.38 9.03
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Global (Euro) Fund A(acc) EUR *11.64 17.83 7.64
FTIF - Templeton Global (Euro) Fund A(Ydis) EUR *10.87 17.25 4.23
FTIF - Templeton Global (Euro) Fund B(a)USD USD *7.36 12.26 4.75
FTIF - Templeton Global (Euro) Fund I(a)EUR-H2 EUR *10.88 16.16 7.05
FTIF - Templeton Global (Euro) Fund I(acc) EUR *10.83 16.11 7.02
FTIF - Templeton Global (Euro) Fund N(acc) EUR *9.98 15.66 6.62
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Global Balanced Fund A(a)EUR EUR *15.24 17.86 10.24
FTIF - Templeton Global Balanced Fund A(a)EUR-H1 EUR *13.90 17.85 9.21
FTIF - Templeton Global Balanced Fund A(a)SGD SGD *7.72 10.16 5.68
FTIF - Templeton Global Balanced Fund A(a)USD USD *19.92 24.70 10.90
FTIF - Templeton Global Balanced Fund A(Qdis) USD *17.27 22.47 9.81
FTIF - Templeton Global Balanced Fund B(acc) USD *13.48 17.31 8.15
FTIF - Templeton Global Balanced Fund C(Qdis) USD *10.18 13.22 6.75
FTIF - Templeton Global Balanced Fund I(a)EUR-H1 EUR *6.64 7.52 4.34
FTIF - Templeton Global Balanced Fund I(acc) USD *10.61 12.85 6.79
FTIF - Templeton Global Balanced Fund N(a)EUR EUR *11.04 13.15 7.47
FTIF - Templeton Global Balanced Fund N(a)EUR-H1 EUR *7.44 9.63 4.95
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Global Bond (Euro) Fund A(acc) EUR *13.24 13.24 9.75
FTIF - Templeton Global Bond (Euro) Fund A(Ydis) EUR *9.99 10.52 8.12
FTIF - Templeton Global Bond (Euro) Fund B(a)USD USD *11.69 12.76 8.52
FTIF - Templeton Global Bond (Euro) Fund I(acc) EUR *13.16 13.16 9.62
FTIF - Templeton Global Bond (Euro) Fund N(acc) EUR *12.62 12.62 9.41
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Global Bond Fund A(a)EUR EUR *18.27 19.46 10.00
FTIF - Templeton Global Bond Fund A(a)EUR-H1 EUR *17.53 17.95 11.98
FTIF - Templeton Global Bond Fund A(a)USD USD *23.88 24.36 14.61
FTIF - Templeton Global Bond Fund A(acc)CHF-H1 CHF *11.03 11.30 10.00
FTIF - Templeton Global Bond Fund A(acc)HKD HKD *10.59 10.80 9.93
FTIF - Templeton Global Bond Fund A(Md)EUR EUR *14.74 15.80 9.87
FTIF - Templeton Global Bond Fund A(Md)EUR-H1 EUR *12.55 12.95 9.80
FTIF - Templeton Global Bond Fund A(Md)GBP-H1 GBP *9.84 10.17 7.41
FTIF - Templeton Global Bond Fund A(Md)SGD SGD *11.36 11.88 9.20
FTIF - Templeton Global Bond Fund A(Md)SGD-H1 SGD *12.07 12.43 9.45
FTIF - Templeton Global Bond Fund A(Md)USD USD *19.26 19.80 9.30
FTIF - Templeton Global Bond Fund A(Mdis)GBP GBP *12.36 13.47 7.39
FTIF - Templeton Global Bond Fund A(Mdis)HKD HKD *10.45 10.75 9.93
FTIF - Templeton Global Bond Fund A(Yd)EUR EUR *14.79 16.44 9.82
FTIF - Templeton Global Bond Fund A(Ydis)EUR-H1 EUR *9.91 10.21 9.51
FTIF - Templeton Global Bond Fund AX(acc) USD *18.22 18.59 9.54
FTIF - Templeton Global Bond Fund B(Mdis) USD *20.06 20.63 9.80
FTIF - Templeton Global Bond Fund C(Mdis) USD *14.77 15.19 9.50
FTIF - Templeton Global Bond Fund I(a)EUR EUR *14.65 15.60 8.31
FTIF - Templeton Global Bond Fund I(a)EUR-H1 EUR *14.21 14.54 9.48
FTIF - Templeton Global Bond Fund I(a)USD USD *19.29 19.64 9.61
FTIF - Templeton Global Bond Fund I(acc)CHF-H1 CHF *10.35 10.57 9.88
FTIF - Templeton Global Bond Fund I(Md)EUR EUR *12.34 13.22 8.26
FTIF - Templeton Global Bond Fund I(Md)GBP GBP *11.53 12.57 9.96
FTIF - Templeton Global Bond Fund I(Md)GBP-H1 GBP *10.84 11.20 9.90
FTIF - Templeton Global Bond Fund I(Yd)EUR EUR *12.85 13.78 8.24
FTIF - Templeton Global Bond Fund N(a)EUR EUR *18.44 19.68 11.51
FTIF - Templeton Global Bond Fund N(a)EUR-H1 EUR *17.70 18.17 12.34
FTIF - Templeton Global Bond Fund N(acc) USD *24.11 24.63 8.93
FTIF - Templeton Global Bond Fund N(Md)EUR-H1 EUR *14.71 15.18 11.43
FTIF - Templeton Global Bond Fund Z(acc)USD USD *10.40 10.60 9.88
FTIF - Templeton Global Bond Fund Z(Ydis)EUR-H1 EUR *9.91 10.19 9.50
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Global Equity Income Fund A(a)EUR EUR *9.26 13.97 5.71
FTIF - Templeton Global Equity Income Fund A(a)USD USD *9.62 15.26 5.72
FTIF - Templeton Global Equity Income Fund A(Qd)SGD SGD *5.59 10.27 3.92
FTIF - Templeton Global Equity Income Fund A(Qdis) USD *8.41 14.47 5.19
FTIF - Templeton Global Equity Income Fund B(Qdis) USD *8.38 14.43 5.17
FTIF - Templeton Global Equity Income Fund C(Qdis) USD *8.37 14.43 5.17
FTIF - Templeton Global Equity Income Fund I(acc) USD *9.87 15.45 5.83
FTIF - Templeton Global Equity Income Fund I(Qdis)JPY JPY *780.07 1702.71 549.26
FTIF - Templeton Global Equity Income Fund N(acc) USD *9.25 14.98 5.56
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Global Fund A(a)SGD SGD *6.33 10.31 4.16
FTIF - Templeton Global Fund A(acc) USD *24.71 37.92 13.05
FTIF - Templeton Global Fund A(Ydis) USD *22.84 36.08 8.79
FTIF - Templeton Global Fund B(acc) USD *15.70 24.96 9.11
FTIF - Templeton Global Fund C(acc) USD *14.53 22.66 8.05
FTIF - Templeton Global Fund I(acc) USD *13.59 20.35 6.72
FTIF - Templeton Global Fund N(acc) USD *16.59 25.98 9.26
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Global High Yield Fund A(a)EUR EUR *8.81 9.29 5.15
FTIF - Templeton Global High Yield Fund A(a)USD USD *11.52 11.53 7.03
FTIF - Templeton Global High Yield Fund A(Md)EUR EUR *7.43 7.90 4.79
FTIF - Templeton Global High Yield Fund A(Md)GBP GBP *6.22 6.68 4.22
FTIF - Templeton Global High Yield Fund A(Md)USD USD *9.69 10.11 6.56
FTIF - Templeton Global High Yield Fund I(a)EUR EUR *8.98 9.46 5.20
FTIF - Templeton Global High Yield Fund I(a)USD USD *11.78 11.78 7.09
FTIF - Templeton Global High Yield Fund N(a)EUR EUR *8.67 9.15 5.11
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Global Income Fund A(a)EUR EUR *13.05 13.64 8.98
FTIF - Templeton Global Income Fund A(a)USD USD *13.56 14.44 9.23
FTIF - Templeton Global Income Fund A(acc)HKD HKD *9.73 10.00 9.06
FTIF - Templeton Global Income Fund A(Qdis) USD *11.18 13.43 8.10
FTIF - Templeton Global Income Fund A(Qdis)HKD HKD *9.66 10.00 9.06
FTIF - Templeton Global Income Fund A(Qdis)SGD SGD *9.61 10.00 9.29
FTIF - Templeton Global Income Fund B(Qdis) USD *11.15 13.40 8.07
FTIF - Templeton Global Income Fund C(Qdis) USD *11.15 13.40 8.07
FTIF - Templeton Global Income Fund I(acc) USD *13.97 14.64 9.43
FTIF - Templeton Global Income Fund N(acc) USD *13.19 14.24 9.05
FTIF - Templeton Global Income Fund Z(acc)USD USD *10.36 10.84 9.61
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Global Smaller Companies Fund A(a)SGD SGD *6.67 10.19 3.48
FTIF - Templeton Global Smaller Companies Fund A(acc) USD *29.88 46.31 13.35
FTIF - Templeton Global Smaller Companies Fund A(Ydis) USD *28.47 45.04 8.35
FTIF - Templeton Global Smaller Companies Fund B(acc) USD *8.40 13.53 3.93
FTIF - Templeton Global Smaller Companies Fund C(a)EUR EUR *9.12 13.74 4.38
FTIF - Templeton Global Smaller Companies Fund C(Ydis) USD *11.99 19.03 5.58
FTIF - Templeton Global Smaller Companies Fund I(acc) USD *13.02 19.62 5.91
FTIF - Templeton Global Smaller Companies Fund N(acc) USD *20.60 32.68 9.56
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Global Total Return Fund A(a)EUR EUR *17.16 18.14 10.04
FTIF - Templeton Global Total Return Fund A(a)EUR-H1 EUR *16.34 16.60 10.25
FTIF - Templeton Global Total Return Fund A(a)USD USD *22.46 22.76 9.92
FTIF - Templeton Global Total Return Fund A(acc)CHF-H1 CHF *11.54 11.78 10.00
FTIF - Templeton Global Total Return Fund A(acc)HKD HKD *10.79 10.94 9.93
FTIF - Templeton Global Total Return Fund A(Md)EUR EUR *12.41 13.22 8.18
FTIF - Templeton Global Total Return Fund A(Md)EUR-H1 EUR *10.54 10.83 7.34
FTIF - Templeton Global Total Return Fund A(md)GBP-H1 GBP *7.99 8.19 5.61
FTIF - Templeton Global Total Return Fund A(Md)SGD SGD *11.20 11.65 8.60
FTIF - Templeton Global Total Return Fund A(Md)SGD-H1 SGD *10.78 11.06 9.99
FTIF - Templeton Global Total Return Fund A(Md)USD USD *16.17 16.57 9.92
FTIF - Templeton Global Total Return Fund A(Mdis)GBP GBP *10.41 11.26 6.33
FTIF - Templeton Global Total Return Fund A(Mdis)HKD HKD *10.60 10.86 9.93
FTIF - Templeton Global Total Return Fund A(Yd)EUR EUR *12.44 13.86 8.15
FTIF - Templeton Global Total Return Fund B(acc) USD *20.32 20.68 9.91
FTIF - Templeton Global Total Return Fund B(Mdis) USD *16.11 16.54 9.91
FTIF - Templeton Global Total Return Fund C(Mdis) USD *14.40 14.75 9.82
FTIF - Templeton Global Total Return Fund I(a)EUR EUR *15.85 16.73 9.17
FTIF - Templeton Global Total Return Fund I(a)EUR-H1 EUR *14.59 14.82 9.08
FTIF - Templeton Global Total Return Fund I(a)USD USD *20.71 20.96 9.97
FTIF - Templeton Global Total Return Fund I(Md)EUR EUR *12.15 12.99 8.03
FTIF - Templeton Global Total Return Fund I(Md)GBP GBP *12.10 13.10 9.91
FTIF - Templeton Global Total Return Fund I(Md)GBP-H1 GBP *11.36 11.67 9.95
FTIF - Templeton Global Total Return Fund I(Mdis)CHF CHF *16.53 18.11 12.62
FTIF - Templeton Global Total Return Fund I(Yd)EUR EUR *12.43 13.82 8.03
FTIF - Templeton Global Total Return Fund N(a)EUR EUR *16.35 17.30 9.70
FTIF - Templeton Global Total Return Fund N(a)EUR-H1 EUR *15.51 15.77 9.82
FTIF - Templeton Global Total Return Fund N(a)USD USD *21.40 21.73 9.92
FTIF - Templeton Global Total Return Fund N(Md)EUR-H1 EUR *12.52 12.85 8.67
FTIF - Templeton Global Total Return Fund Z(acc)USD USD *10.58 10.71 9.90
FTIF - Templeton Global Total Return Fund Z(Ydis)EUR-H1 EUR *9.96 10.23 9.42
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Growth (EURO) Fund A(a)EUR EUR *8.84 13.23 5.64
FTIF - Templeton Growth (EURO) Fund A(a)USD USD *11.56 17.35 7.11
FTIF - Templeton Growth (EURO) Fund A(acc)EUR-H2 EUR *10.35 11.36 9.71
FTIF - Templeton Growth (EURO) Fund A(Yd)EUR EUR *9.31 14.34 6.03
FTIF - Templeton Growth (EURO) Fund A(Yd)USD USD *12.15 19.36 7.58
FTIF - Templeton Growth (EURO) Fund B(Yd)EUR EUR *6.55 10.26 4.26
FTIF - Templeton Growth (EURO) Fund C(acc) EUR *7.37 11.25 4.74
FTIF - Templeton Growth (EURO) Fund I(acc) EUR *9.52 13.84 6.00
FTIF - Templeton Growth (EURO) Fund I(Yd)EUR EUR *8.74 13.57 5.69
FTIF - Templeton Growth (EURO) Fund I(Yd)USD USD *11.46 18.28 7.19
FTIF - Templeton Growth (EURO) Fund N(acc) EUR *8.16 12.51 5.26
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Korea Fund A(a)SGD SGD *5.84 10.71 3.00
FTIF - Templeton Korea Fund A(acc) USD *4.98 9.89 1.83
FTIF - Templeton Korea Fund C(acc) USD *8.68 15.24 4.07
FTIF - Templeton Korea Fund I(acc) USD *9.32 15.55 4.23
FTIF - Templeton Korea Fund N(acc) USD *13.67 23.95 6.40
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Latin America Fund A(a)SGD SGD *9.45 10.93 4.16
FTIF - Templeton Latin America Fund A(acc) USD *85.01 98.48 9.44
FTIF - Templeton Latin America Fund A(Yd)EUR EUR *60.43 62.24 25.37
FTIF - Templeton Latin America Fund A(Yd)GBP GBP *50.89 53.97 18.51
FTIF - Templeton Latin America Fund A(Yd)USD USD *79.02 92.84 9.43
FTIF - Templeton Latin America Fund B(acc) USD *16.55 19.72 6.72
FTIF - Templeton Latin America Fund C(acc) USD *17.00 19.94 6.82
FTIF - Templeton Latin America Fund I(acc) USD *25.74 29.15 9.86
FTIF - Templeton Latin America Fund I(Yd)EUR-H2 EUR *11.13 11.81 9.85
FTIF - Templeton Latin America Fund N(acc) USD *45.04 52.75 5.20
FTIF - Templeton Latin America Fund Z(acc)USD USD *10.58 10.92 8.89
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Thailand Fund A(a)SGD SGD *9.44 10.22 4.33
FTIF - Templeton Thailand Fund A(acc) USD *12.32 13.22 2.22
FTIF - Templeton Thailand Fund B(acc) USD *12.66 13.99 5.29
FTIF - Templeton Thailand Fund I(acc) USD *11.15 11.15 4.47
FTIF - Templeton Thailand Fund N(acc) USD *15.78 17.12 6.50
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton U.S. Value Fund A(a)EUR EUR *7.90 12.40 4.46
FTIF - Templeton U.S. Value Fund A(a)EUR-H1 EUR *7.19 11.01 3.98
FTIF - Templeton U.S. Value Fund A(acc) USD *10.32 16.62 5.62
FTIF - Templeton U.S. Value Fund A(Yd)EUR EUR *7.81 12.40 4.41
FTIF - Templeton U.S. Value Fund A(Yd)GBP GBP *6.54 8.40 4.00
FTIF - Templeton U.S. Value Fund B(acc) USD *9.45 15.85 5.24
FTIF - Templeton U.S. Value Fund C(acc) USD *9.89 16.21 5.43
FTIF - Templeton U.S. Value Fund I(a)EUR EUR *8.41 12.77 4.66
FTIF - Templeton U.S. Value Fund I(a)EUR-H1 EUR *6.27 7.93 3.43
FTIF - Templeton U.S. Value Fund I(acc) USD *10.24 17.10 5.51
FTIF - Templeton U.S. Value Fund I(Yd)GBP GBP *6.82 8.65 4.16
FTIF - Templeton U.S. Value Fund N(acc) USD *9.80 16.16 5.39



Franklin Floating Rate Fund Plc Prices as of 29/07/2010
Fund Name Shareclass Currency NAV High NAV Low NAV
Franklin Floating Rate Fund A(acc) USD *11.38 11.46 8.45
Franklin Floating Rate Fund A(dis) USD *8.64 9.88 6.74
Franklin Floating Rate Fund AX USD *8.62 9.81 6.73
Franklin Floating Rate Fund B USD *8.63 9.82 6.74
Franklin Floating Rate Fund C USD *8.63 9.82 6.74
Franklin Floating Rate Fund N(acc) USD *10.88 11.11 8.18
Franklin Floating Rate Fund N(dis) USD *8.78 9.98 6.85

  
 
  Footnotes
  1. Prices displayed are unconfirmed unless stated otherwise and are updated by 11 am daily. Confirmed prices are usually updated by 8 pm daily.
  2. *Prices for these funds are confirmed.
  3. The highest and lowest NAVs shown are since the respective share class' inception.
 
   Important Legal Information
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds.

Neither the Fund itself nor Franklin Templeton Investments accepts responsibility for any reliance placed on the prices indicated and the information included in this data file.

The prices of Shares and income from them can go down as well as up, and investors may not get back the full amount invested. Past performance is no guarantee of future performance.

Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 13:00 CET from your local Franklin Templeton servicing office or from Franklin Templeton International Services S.A.
 
 
This site is intended for Singapore investors only and using it means you agree to our Terms of Use and Privacy Policy.
Franklin Footer
Copyright © 1999 - 2010. Franklin Templeton Investments. All rights reserved.