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 Franklin Templeton Investment Funds
 Franklin Floating Rate Funds
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Franklin Templeton Investment FundsPrices as of 02/01/2009
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Asian Flex Cap Fund A(a)SGD SGD *4.95 10.39 3.88
FTIF - Franklin Asian Flex Cap Fund A(acc) USD *7.60 16.00 5.77
FTIF - Franklin Asian Flex Cap Fund A(Yd)GBP GBP *5.23 7.75 3.69
FTIF - Franklin Asian Flex Cap Fund A(Yd)USD USD *7.59 15.99 5.76
FTIF - Franklin Asian Flex Cap Fund B(acc) USD *7.40 15.82 5.63
FTIF - Franklin Asian Flex Cap Fund C(acc) USD *7.47 15.90 5.68
FTIF - Franklin Asian Flex Cap Fund I(acc) USD *7.79 16.08 5.90
FTIF - Franklin Asian Flex Cap Fund I(Ydis) USD *7.64 16.07 5.79
FTIF - Franklin Asian Flex Cap Fund N(acc) USD *7.47 15.90 5.68
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Biotechnology Discovery Fund A(a)SGD SGD *8.47 10.08 7.24
FTIF - Franklin Biotechnology Discovery Fund A(acc) USD *7.95 13.83 4.53
FTIF - Franklin Biotechnology Discovery Fund B(acc) USD *7.13 13.75 4.40
FTIF - Franklin Biotechnology Discovery Fund C(acc) USD *9.93 12.23 8.57
FTIF - Franklin Biotechnology Discovery Fund I(acc) USD *11.06 13.35 8.96
FTIF - Franklin Biotechnology Discovery Fund N(acc) USD *7.39 11.12 4.44
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin European Growth Fund A(acc) EUR *5.65 10.26 3.95
FTIF - Franklin European Growth Fund I(acc) EUR *10.42 18.20 9.91
FTIF - Franklin European Growth Fund N(acc) EUR *5.31 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 *11.79 22.70 6.05
FTIF - Franklin European Small-Mid Cap Growth Fund A(a)USD USD *16.36 31.42 13.84
FTIF - Franklin European Small-Mid Cap Growth Fund B(a)USD USD *16.62 32.41 7.28
FTIF - Franklin European Small-Mid Cap Growth Fund I(a)EUR EUR *13.19 25.02 10.00
FTIF - Franklin European Small-Mid Cap Growth Fund I(a)USD USD *18.29 34.71 15.45
FTIF - Franklin European Small-Mid Cap Growth Fund N(acc) EUR *11.59 22.54 9.14
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Global Growth Fund A(acc) USD *6.69 13.67 5.14
FTIF - Franklin Global Growth Fund I(acc) USD *5.50 10.05 4.57
FTIF - Franklin Global Growth Fund N(acc) USD *6.29 12.98 5.05
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Global Real Estate (Euro) Fund A(acc) EUR *5.62 13.25 4.52
FTIF - Franklin Global Real Estate (Euro) Fund A(Yd)EUR EUR *7.83 19.07 6.29
FTIF - Franklin Global Real Estate (Euro) Fund I(acc) EUR *5.77 13.38 4.63
FTIF - Franklin Global Real Estate (Euro) Fund I(Ydis) EUR *5.48 13.35 4.40
FTIF - Franklin Global Real Estate (Euro) Fund N(acc) EUR *5.49 13.13 4.42
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Global Real Estate (USD) Fund A(acc) USD *6.04 13.60 4.98
FTIF - Franklin Global Real Estate (USD) Fund A(Qd)SGD SGD *4.99 10.13 4.30
FTIF - Franklin Global Real Estate (USD) Fund A(Qdis) USD *5.75 13.37 4.73
FTIF - Franklin Global Real Estate (USD) Fund B(Qdis) USD *5.73 13.31 4.72
FTIF - Franklin Global Real Estate (USD) Fund C(Qdis) USD *5.74 13.35 4.73
FTIF - Franklin Global Real Estate (USD) Fund I(acc) USD *6.21 13.75 5.11
FTIF - Franklin Global Real Estate (USD) Fund I(Qdis) USD *5.75 13.39 4.73
FTIF - Franklin Global Real Estate (USD) Fund N(acc) USD *5.91 13.47 4.87
FTIF - Franklin Global Real Estate (USD) Fund N(Qdis) USD *5.75 13.34 4.74
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Global Small-Mid Cap Growth Fund A(acc) USD *12.51 22.54 7.26
FTIF - Franklin Global Small-Mid Cap Growth Fund B(acc) USD *11.42 20.97 7.13
FTIF - Franklin Global Small-Mid Cap Growth Fund I(acc) USD *6.53 10.04 5.54
FTIF - Franklin Global Small-Mid Cap Growth Fund N(acc) USD *11.79 21.48 7.15
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin High Yield (Euro) Fund A(acc) EUR *7.76 12.45 7.03
FTIF - Franklin High Yield (Euro) Fund A(Mdis) EUR *4.19 7.28 4.00
FTIF - Franklin High Yield (Euro) Fund A(Ydis) EUR *4.34 10.12 4.14
FTIF - Franklin High Yield (Euro) Fund I(acc) EUR *8.04 12.75 7.67
FTIF - Franklin High Yield (Euro) Fund I(Mdis) EUR *6.36 11.02 6.07
FTIF - Franklin High Yield (Euro) Fund I(Ydis) EUR *6.60 12.04 6.29
FTIF - Franklin High Yield (Euro) Fund N(acc) EUR *7.38 11.96 6.94
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin High Yield Fund A(acc) USD *8.35 11.51 6.73
FTIF - Franklin High Yield Fund A(Md)SGD-H1 SGD *6.44 10.00 5.77
FTIF - Franklin High Yield Fund A(Mdis) USD *5.00 11.04 4.45
FTIF - Franklin High Yield Fund B(Mdis) USD *5.03 10.02 4.49
FTIF - Franklin High Yield Fund C(acc) USD *11.31 15.74 9.52
FTIF - Franklin High Yield Fund I(acc) USD *8.22 11.15 7.33
FTIF - Franklin High Yield Fund I(Mdis) USD *7.85 12.33 6.99
FTIF - Franklin High Yield Fund N(acc) USD *9.09 12.63 7.55
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Income Fund A(Md)SGD-H1 SGD *6.30 10.09 5.48
FTIF - Franklin Income Fund A(Mdis) USD *8.58 13.53 7.41
FTIF - Franklin Income Fund B(Mdis) USD *8.22 12.96 7.10
FTIF - Franklin Income Fund C(acc) USD *12.30 18.20 9.17
FTIF - Franklin Income Fund C(Mdis) USD *11.05 17.42 9.54
FTIF - Franklin Income Fund I(acc) USD *9.64 13.96 8.26
FTIF - Franklin Income Fund N(acc) USD *11.37 16.79 8.39
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin India Fund A(a)EUR EUR *11.10 23.47 9.89
FTIF - Franklin India Fund A(a)USD USD *12.72 28.51 9.95
FTIF - Franklin India Fund A(Yd)EUR EUR *16.37 34.61 14.91
FTIF - Franklin India Fund A(Yd)GBP GBP *15.63 25.89 9.98
FTIF - Franklin India Fund B(acc) USD *12.22 27.74 9.95
FTIF - Franklin India Fund C(acc) USD *12.48 28.15 9.95
FTIF - Franklin India Fund I(a)EUR EUR *11.42 23.92 9.95
FTIF - Franklin India Fund I(a)USD USD *13.11 29.10 9.95
FTIF - Franklin India Fund I(Yd)EUR EUR *11.45 23.97 10.42
FTIF - Franklin India Fund N(a)EUR EUR *10.88 23.18 9.89
FTIF - Franklin India Fund N(a)USD USD *12.42 28.05 9.95
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin MENA Fund A(a)EUR EUR *2.94 6.46 2.80
FTIF - Franklin MENA Fund A(a)EUR-H1 EUR *2.55 6.46 2.33
FTIF - Franklin MENA Fund A(acc) USD *4.11 10.00 3.82
FTIF - Franklin MENA Fund A(Yd)EUR EUR *5.01 10.08 4.77
FTIF - Franklin MENA Fund A(Yd)GBP GBP *6.03 10.03 5.37
FTIF - Franklin MENA Fund A(Yd)USD USD *4.69 10.00 4.36
FTIF - Franklin MENA Fund B(acc) USD *4.08 10.00 3.80
FTIF - Franklin MENA Fund C(acc) USD *4.10 10.00 3.81
FTIF - Franklin MENA Fund I(a)EUR EUR *2.98 6.46 2.84
FTIF - Franklin MENA Fund I(a)EUR-H1 EUR *2.54 6.46 2.32
FTIF - Franklin MENA Fund I(acc) USD *4.13 10.00 3.84
FTIF - Franklin MENA Fund N(a)EUR-H1 EUR *2.54 6.46 2.33
FTIF - Franklin MENA Fund N(acc) USD *4.10 10.00 3.81
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Mutual Beacon Fund A(a)EUR EUR *24.77 45.12 22.82
FTIF - Franklin Mutual Beacon Fund A(a)EUR-H1 EUR *24.09 44.78 19.69
FTIF - Franklin Mutual Beacon Fund A(a)SGD SGD *5.99 10.18 5.20
FTIF - Franklin Mutual Beacon Fund A(a)USD USD *34.31 60.63 21.42
FTIF - Franklin Mutual Beacon Fund A(Ydis) USD *33.50 60.02 27.76
FTIF - Franklin Mutual Beacon Fund B(acc) USD *16.98 30.61 14.09
FTIF - Franklin Mutual Beacon Fund B(Yd)EUR EUR *12.24 22.75 11.30
FTIF - Franklin Mutual Beacon Fund C(acc) USD *10.11 18.04 8.39
FTIF - Franklin Mutual Beacon Fund I(a)EUR EUR *6.45 11.59 5.93
FTIF - Franklin Mutual Beacon Fund I(a)EUR-H1 EUR *6.26 11.10 5.19
FTIF - Franklin Mutual Beacon Fund I(acc) USD *8.95 15.60 7.41
FTIF - Franklin Mutual Beacon Fund N(a)EUR EUR *12.90 23.77 11.89
FTIF - Franklin Mutual Beacon Fund N(a)EUR-H1 EUR *12.61 23.76 10.39
FTIF - Franklin Mutual Beacon Fund N(a)USD USD *17.91 32.03 12.05
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Mutual Euroland Fund A(a)EUR EUR *9.80 10.35 8.91
FTIF - Franklin Mutual Euroland Fund A(a)USD USD *9.96 10.20 8.15
FTIF - Franklin Mutual Euroland Fund I(a)EUR EUR *9.82 10.35 8.92
FTIF - Franklin Mutual Euroland Fund I(a)USD USD *9.98 10.22 8.15
FTIF - Franklin Mutual Euroland Fund N(a)EUR EUR *9.78 10.34 8.90
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Mutual European Fund A(a)EUR EUR *12.83 21.35 10.37
FTIF - Franklin Mutual European Fund A(a)SGD SGD *6.05 10.15 5.21
FTIF - Franklin Mutual European Fund A(a)USD USD *17.79 30.23 12.02
FTIF - Franklin Mutual European Fund A(Yd)EUR EUR *12.30 20.79 11.25
FTIF - Franklin Mutual European Fund A(Yd)GBP GBP *11.81 14.85 9.33
FTIF - Franklin Mutual European Fund B(a)USD USD *15.94 27.48 11.50
FTIF - Franklin Mutual European Fund B(Ydis) EUR *11.38 19.41 10.42
FTIF - Franklin Mutual European Fund C(a)EUR EUR *12.08 20.26 11.05
FTIF - Franklin Mutual European Fund C(a)USD USD *16.75 28.66 11.69
FTIF - Franklin Mutual European Fund I(acc) EUR *11.14 18.29 10.00
FTIF - Franklin Mutual European Fund I(Ydis) EUR *10.75 18.19 9.82
FTIF - Franklin Mutual European Fund N(a)EUR EUR *11.26 18.95 9.47
FTIF - Franklin Mutual European Fund N(a)USD EUR *15.55 26.66 10.94
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Mutual Global Discovery Fund A(a)EUR EUR *8.97 12.65 8.63
FTIF - Franklin Mutual Global Discovery Fund A(a)EUR-H2 EUR *7.26 10.48 7.04
FTIF - Franklin Mutual Global Discovery Fund A(a)USD USD *10.28 14.21 9.54
FTIF - Franklin Mutual Global Discovery Fund A(Yd)EUR EUR *12.85 18.41 12.37
FTIF - Franklin Mutual Global Discovery Fund A(Yd)GBP GBP *12.29 12.50 9.97
FTIF - Franklin Mutual Global Discovery Fund B(acc) USD *9.87 13.90 9.18
FTIF - Franklin Mutual Global Discovery Fund C(acc) USD *10.08 14.05 9.36
FTIF - Franklin Mutual Global Discovery Fund I(a)EUR EUR *9.23 12.83 8.87
FTIF - Franklin Mutual Global Discovery Fund I(a)USD USD *10.58 14.43 9.81
FTIF - Franklin Mutual Global Discovery Fund I(Yd)EUR EUR *8.95 12.84 8.60
FTIF - Franklin Mutual Global Discovery Fund N(a)EUR EUR *8.74 12.48 8.41
FTIF - Franklin Mutual Global Discovery Fund N(a)EUR-H2 EUR *7.33 10.73 7.09
FTIF - Franklin Mutual Global Discovery Fund N(a)USD USD *10.03 14.02 9.32
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Natural Resources Fund A(a)EUR EUR *4.06 8.19 3.26
FTIF - Franklin Natural Resources Fund A(a)USD USD *5.62 12.73 4.06
FTIF - Franklin Natural Resources Fund A(Ydis) USD *5.62 12.73 4.06
FTIF - Franklin Natural Resources Fund C(acc) USD *5.35 12.16 3.86
FTIF - Franklin Natural Resources Fund I(a)EUR EUR *4.12 8.26 3.30
FTIF - Franklin Natural Resources Fund I(a)USD USD *5.70 12.85 4.11
FTIF - Franklin Natural Resources Fund N(a)EUR EUR *4.01 8.12 3.22
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Strategic Income Fund A(a)EUR EUR *6.66 7.33 6.20
FTIF - Franklin Strategic Income Fund A(a)USD USD *9.23 10.50 8.57
FTIF - Franklin Strategic Income Fund A(Md)EUR EUR *6.27 7.33 5.84
FTIF - Franklin Strategic Income Fund A(Md)USD USD *8.69 10.24 8.11
FTIF - Franklin Strategic Income Fund B(Mdis) USD *8.68 10.23 8.11
FTIF - Franklin Strategic Income Fund C(Mdis) USD *8.69 10.23 8.11
FTIF - Franklin Strategic Income Fund I(acc) USD *9.30 10.55 8.64
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Technology Fund A(a)EUR EUR *2.75 4.58 2.43
FTIF - Franklin Technology Fund A(a)USD USD *3.81 12.61 2.18
FTIF - Franklin Technology Fund B(acc) USD *3.40 12.55 2.10
FTIF - Franklin Technology Fund C(acc) USD *7.83 13.59 6.24
FTIF - Franklin Technology Fund I(a)EUR EUR *4.72 6.72 4.17
FTIF - Franklin Technology Fund N(a)EUR EUR *2.49 5.88 2.09
FTIF - Franklin Technology Fund N(a)USD USD *3.45 8.39 2.07
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Templeton Global Growth and Value Fund A(acc) USD *12.29 23.19 8.31
FTIF - Franklin Templeton Global Growth and Value Fund B(acc) USD *11.33 21.71 8.24
FTIF - Franklin Templeton Global Growth and Value Fund C(acc) USD *11.72 22.27 8.24
FTIF - Franklin Templeton Global Growth and Value Fund I(a)EUR EUR *9.29 13.54 8.34
FTIF - Franklin Templeton Global Growth and Value Fund I(acc) USD *12.88 24.03 8.31
FTIF - Franklin Templeton Global Growth and Value Fund N(acc) USD *11.70 22.26 8.26
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin Templeton Japan Fund A(a)EUR EUR *4.13 9.10 3.71
FTIF - Franklin Templeton Japan Fund A(a)JPY JPY *528.16 1000.00 457.41
FTIF - Franklin Templeton Japan Fund A(a)SGD SGD *5.72 10.36 5.02
FTIF - Franklin Templeton Japan Fund A(a)USD USD *5.73 10.98 4.90
FTIF - Franklin Templeton Japan Fund A(Yd)EUR EUR *4.11 7.90 3.71
FTIF - Franklin Templeton Japan Fund A(Yd)GBP GBP *3.95 6.25 2.92
FTIF - Franklin Templeton Japan Fund B(a)USD USD *5.59 10.70 4.79
FTIF - Franklin Templeton Japan Fund C(a)USD USD *6.59 12.84 5.64
FTIF - Franklin Templeton Japan Fund I(a)EUR EUR *6.02 12.93 5.38
FTIF - Franklin Templeton Japan Fund I(a)USD USD *6.90 12.93 5.89
FTIF - Franklin Templeton Japan Fund N(a)EUR EUR *3.86 8.69 3.47
FTIF - Franklin Templeton Japan Fund N(a)USD USD *8.18 10.13 7.00
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin U.S. Equity Fund A(a)EUR EUR *8.40 15.54 7.57
FTIF - Franklin U.S. Equity Fund A(a)EUR-H1 EUR *8.33 13.35 6.83
FTIF - Franklin U.S. Equity Fund A(a)USD USD *11.66 17.91 8.99
FTIF - Franklin U.S. Equity Fund B(acc) USD *10.28 16.63 8.34
FTIF - Franklin U.S. Equity Fund C(acc) USD *10.47 16.20 8.43
FTIF - Franklin U.S. Equity Fund I(a)EUR EUR *6.08 9.32 5.47
FTIF - Franklin U.S. Equity Fund I(a)EUR-H1 EUR *5.75 7.96 4.58
FTIF - Franklin U.S. Equity Fund I(a)USD USD *9.10 13.82 7.37
FTIF - Franklin U.S. Equity Fund N(a)EUR EUR *7.82 15.27 7.05
FTIF - Franklin U.S. Equity Fund N(a)USD USD *10.86 16.83 8.78
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin U.S. Focus Fund A(a)EUR-H1 EUR *3.82 6.59 2.94
FTIF - Franklin U.S. Focus Fund A(acc) USD *6.23 10.20 4.73
FTIF - Franklin U.S. Focus Fund I(a)EUR-H1 EUR *3.85 6.59 2.96
FTIF - Franklin U.S. Focus Fund I(acc) USD *6.26 10.20 4.75
FTIF - Franklin U.S. Focus Fund N(a)EUR-H1 EUR *3.80 6.58 2.93
FTIF - Franklin U.S. Focus Fund N(acc) USD *6.20 10.19 4.71
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin U.S. Government Fund A(Md)SGD-H1 SGD *10.05 10.23 9.65
FTIF - Franklin U.S. Government Fund A(Mdis) USD *9.35 10.44 3.37
FTIF - Franklin U.S. Government Fund AX(acc) USD *13.00 13.02 9.84
FTIF - Franklin U.S. Government Fund B(acc) USD *11.33 11.34 9.68
FTIF - Franklin U.S. Government Fund B(Mdis) USD *9.36 9.83 8.83
FTIF - Franklin U.S. Government Fund C(acc) USD *11.84 11.86 9.92
FTIF - Franklin U.S. Government Fund I(acc) USD *10.86 27.13 9.42
FTIF - Franklin U.S. Government Fund I(Mdis) USD *9.79 10.28 9.22
FTIF - Franklin U.S. Government Fund N(acc) USD *12.37 12.39 9.45
FTIF - Franklin U.S. Government Fund N(Mdis) USD *9.36 9.85 8.83
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin U.S. Growth Fund A(acc) USD *8.64 13.80 7.10
FTIF - Franklin U.S. Growth Fund B(acc) USD *8.09 13.11 6.66
FTIF - Franklin U.S. Growth Fund C(acc) USD *8.36 13.45 6.88
FTIF - Franklin U.S. Growth Fund I(acc) USD *9.14 14.46 7.51
FTIF - Franklin U.S. Growth Fund N(acc) USD *8.30 13.38 6.83
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin U.S. Opportunities Fund A(a)EUR EUR *3.27 5.67 2.86
FTIF - Franklin U.S. Opportunities Fund A(a)EUR-H1 EUR *3.26 5.80 2.41
FTIF - Franklin U.S. Opportunities Fund A(a)SGD SGD *5.89 10.31 4.85
FTIF - Franklin U.S. Opportunities Fund A(a)USD USD *4.53 10.82 2.68
FTIF - Franklin U.S. Opportunities Fund A(Yd)EUR EUR *3.33 5.84 2.91
FTIF - Franklin U.S. Opportunities Fund A(Yd)GBP GBP *3.11 3.92 2.41
FTIF - Franklin U.S. Opportunities Fund B(acc) USD *4.04 10.77 2.59
FTIF - Franklin U.S. Opportunities Fund C(acc) USD *7.67 13.70 6.04
FTIF - Franklin U.S. Opportunities Fund I(a)EUR EUR *7.73 13.30 6.75
FTIF - Franklin U.S. Opportunities Fund I(a)EUR-H1 EUR *7.67 13.62 5.98
FTIF - Franklin U.S. Opportunities Fund I(a)USD USD *10.72 18.80 8.42
FTIF - Franklin U.S. Opportunities Fund N(a)EUR EUR *7.00 12.28 6.12
FTIF - Franklin U.S. Opportunities Fund N(a)USD USD *9.71 17.37 7.64
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin U.S. Small-Mid Cap Growth Fund A(acc) USD *7.38 13.64 5.00
FTIF - Franklin U.S. Small-Mid Cap Growth Fund B(acc) USD *10.99 20.64 8.08
FTIF - Franklin U.S. Small-Mid Cap Growth Fund C(acc) USD *7.13 13.29 5.69
FTIF - Franklin U.S. Small-Mid Cap Growth Fund I(acc) USD *6.86 12.53 5.46
FTIF - Franklin U.S. Small-Mid Cap Growth Fund N(acc) USD *6.92 12.91 4.94
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin U.S. Total Return Fund A(acc) USD *10.46 12.07 9.89
FTIF - Franklin U.S. Total Return Fund A(Mdis) USD *8.54 10.49 8.11
FTIF - Franklin U.S. Total Return Fund B(acc) USD *9.68 11.33 9.18
FTIF - Franklin U.S. Total Return Fund B(Mdis) USD *8.53 10.48 8.11
FTIF - Franklin U.S. Total Return Fund C(Mdis) USD *8.53 10.48 8.11
FTIF - Franklin U.S. Total Return Fund I(acc) USD *9.99 11.49 9.45
FTIF - Franklin U.S. Total Return Fund I(Mdis) USD *9.00 10.96 8.55
FTIF - Franklin U.S. Total Return Fund N(Mdis) USD *8.52 10.48 8.10
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Franklin U.S. Ultra Short Bond Fund A(Mdis) USD *9.33 10.07 9.33
FTIF - Franklin U.S. Ultra Short Bond Fund AX(acc) USD *10.91 11.32 10.00
FTIF - Franklin U.S. Ultra Short Bond Fund B(acc) USD *10.33 10.79 10.00
FTIF - Franklin U.S. Ultra Short Bond Fund B(Mdis) USD *9.32 10.07 9.32
FTIF - Franklin U.S. Ultra Short Bond Fund C(Mdis) USD *9.32 10.07 9.32
FTIF - Franklin U.S. Ultra Short Bond Fund I(acc) USD *11.02 11.39 9.99
FTIF - Franklin U.S. Ultra Short Bond Fund N(Mdis) USD *9.31 10.07 9.31
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Asian Bond Fund A(a)EUR EUR *10.63 11.61 9.21
FTIF - Templeton Asian Bond Fund A(a)EUR-H1 EUR *8.88 9.80 7.06
FTIF - Templeton Asian Bond Fund A(a)USD USD *12.19 13.59 9.83
FTIF - Templeton Asian Bond Fund A(Md)EUR EUR *7.81 9.12 6.80
FTIF - Templeton Asian Bond Fund A(Md)SGD SGD *8.88 10.03 7.43
FTIF - Templeton Asian Bond Fund A(Mdis) USD *10.81 12.52 8.76
FTIF - Templeton Asian Bond Fund B(Mdis) USD *10.79 12.50 8.75
FTIF - Templeton Asian Bond Fund C(Mdis) USD *10.79 12.50 8.75
FTIF - Templeton Asian Bond Fund I(a)EUR EUR *8.95 9.14 7.75
FTIF - Templeton Asian Bond Fund I(a)EUR-H1 EUR *8.02 8.75 6.40
FTIF - Templeton Asian Bond Fund I(acc) USD *12.41 13.77 9.93
FTIF - Templeton Asian Bond Fund I(Md)EUR EUR *8.08 9.41 7.03
FTIF - Templeton Asian Bond Fund N(a)EUR EUR *10.40 11.48 9.02
FTIF - Templeton Asian Bond Fund N(a)USD USD *11.92 13.37 9.62
FTIF - Templeton Asian Bond Fund N(Mdis) USD *10.80 12.51 8.76
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Asian Growth Fund A(a)EUR EUR *10.02 26.05 8.69
FTIF - Templeton Asian Growth Fund A(a)EUR-H1 EUR *9.98 27.13 7.94
FTIF - Templeton Asian Growth Fund A(a)SGD SGD *3.86 10.40 3.23
FTIF - Templeton Asian Growth Fund A(a)USD USD *13.92 37.65 5.71
FTIF - Templeton Asian Growth Fund A(Yd)EUR EUR *9.49 24.87 8.23
FTIF - Templeton Asian Growth Fund A(Yd)GBP GBP *9.06 17.37 6.84
FTIF - Templeton Asian Growth Fund A(Yd)USD USD *13.13 35.79 4.30
FTIF - Templeton Asian Growth Fund B(acc) USD *6.40 17.56 5.18
FTIF - Templeton Asian Growth Fund C(acc) USD *12.27 33.43 8.55
FTIF - Templeton Asian Growth Fund I(a)EUR EUR *9.59 24.62 7.84
FTIF - Templeton Asian Growth Fund I(a)EUR-H1 EUR *8.46 15.90 6.76
FTIF - Templeton Asian Growth Fund I(a)USD USD *13.31 35.53 8.59
FTIF - Templeton Asian Growth Fund N(a)EUR EUR *14.17 37.06 12.29
FTIF - Templeton Asian Growth Fund N(a)EUR-H1 EUR *14.05 38.32 11.16
FTIF - Templeton Asian Growth Fund N(a)USD USD *19.64 53.44 8.84
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Asian Smaller Companies Fund A(a)EUR EUR *10.42 10.51 9.21
FTIF - Templeton Asian Smaller Companies Fund A(a)SGD SGD *10.58 10.58 8.89
FTIF - Templeton Asian Smaller Companies Fund A(a)USD USD *10.59 10.59 8.73
FTIF - Templeton Asian Smaller Companies Fund A(Yd)GBP GBP *12.72 12.72 9.29
FTIF - Templeton Asian Smaller Companies Fund A(Yd)USD USD *10.59 10.59 8.73
FTIF - Templeton Asian Smaller Companies Fund B(acc) USD *10.96 10.96 9.07
FTIF - Templeton Asian Smaller Companies Fund B(acc) EUR *10.08 10.18 8.93
FTIF - Templeton Asian Smaller Companies Fund I(a)EUR EUR *10.45 10.51 9.21
FTIF - Templeton Asian Smaller Companies Fund I(a)USD USD *10.62 10.62 8.73
FTIF - Templeton Asian Smaller Companies Fund I(Yd)GBP GBP *12.74 12.74 9.29
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton BRIC Fund A(a)EUR EUR *8.73 21.84 7.38
FTIF - Templeton BRIC Fund A(a)EUR-H1 EUR *7.06 18.71 5.22
FTIF - Templeton BRIC Fund A(a)SGD SGD *4.02 10.40 3.20
FTIF - Templeton BRIC Fund A(a)USD USD *10.01 26.04 7.61
FTIF - Templeton BRIC Fund A(Yd)EUR EUR *12.77 31.94 10.79
FTIF - Templeton BRIC Fund A(Yd)GBP GBP *12.22 22.37 8.78
FTIF - Templeton BRIC Fund B(acc) USD *9.62 25.41 7.32
FTIF - Templeton BRIC Fund C(acc) USD *9.82 25.74 7.47
FTIF - Templeton BRIC Fund I(a)EUR EUR *7.48 18.45 6.31
FTIF - Templeton BRIC Fund I(a)EUR-H1 EUR *6.56 14.62 4.91
FTIF - Templeton BRIC Fund I(a)USD USD *10.36 26.61 7.86
FTIF - Templeton BRIC Fund I(Yd)EUR EUR *7.42 18.45 6.26
FTIF - Templeton BRIC Fund N(a)EUR EUR *8.60 21.63 7.27
FTIF - Templeton BRIC Fund N(a)USD USD *9.85 25.79 7.49
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton China Fund A(a)SGD SGD *5.08 10.42 3.85
FTIF - Templeton China Fund A(acc) USD *14.10 29.19 3.60
FTIF - Templeton China Fund A(Yd)EUR EUR *10.05 20.08 8.18
FTIF - Templeton China Fund A(Yd)GBP GBP *9.57 13.98 5.95
FTIF - Templeton China Fund C(acc) USD *10.36 21.59 7.61
FTIF - Templeton China Fund I(acc) USD *15.85 32.39 10.00
FTIF - Templeton China Fund N(acc) USD *14.31 29.80 8.47
Fund Name Shareclass Currency NAV High NAV Low NAV
FTIF - Templeton Eastern Europe Fund A(a)EUR EUR *13.35 40.43 5.49
FTIF - Templeton Eastern Europe Fund A(a)SGD SGD *3.36 10.34 2.67
FTIF - Templeton Eastern Europe Fund A(a)USD USD *18.50 57.54 14.04
FTIF - Templeton Eastern Europe Fund A(Yd)EUR EUR *13.20 39.99 11.13
FTIF - Templeton Eastern Europe Fund A(Yd)GBP GBP *12.58 27.41 9.39
FTIF - Templeton Eastern Europe Fund B(a)USD USD *4.51 14.24 3.43
FTIF - Templeton Eastern Europe Fund B(Ydis) EUR