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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
View ALL FTIF Fund Prices
FTIF - Franklin Asian Flex Cap Fund
FTIF - Franklin Biotechnology Discovery Fund
FTIF - Franklin Euroland Core Fund
FTIF - Franklin European Growth Fund
FTIF - Franklin European Small-Mid Cap Growth Fund
FTIF - Franklin Global Growth Fund
FTIF - Franklin Global Real Estate (Euro) Fund
FTIF - Franklin Global Real Estate Fund
FTIF - Franklin Global Small-Mid Cap Growth 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 Euroland 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 Technology Fund
FTIF - Franklin Templeton Global Equity Strategies Fund
FTIF - Franklin Templeton Global Fundamental Strategies Fund
FTIF - Franklin Templeton Global Growth and Value Fund
FTIF - Franklin Templeton Japan Fund
FTIF - Franklin U.S. Dollar Liquid Reserve Fund
FTIF - Franklin U.S. Equity Fund
FTIF - Franklin U.S. Focus Fund
FTIF - Franklin U.S. Government Fund
FTIF - Franklin U.S. Opportunities Fund
FTIF - Franklin U.S. Small-Mid Cap Growth 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 Euro Money Market 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 Korea Fund
FTIF - Templeton Latin America Fund
FTIF - Templeton Thailand Fund
FTIF - Templeton U.S. Value Fund
Franklin Templeton Investment Funds
Prices 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.
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