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Franklin Templeton Investment Funds Valori dati al 03.09.2010
Nome del comparto/classe di azione Riferimento ISIN Valuta Valore per
azione		 Variazione al giorno
precedente
Franklin Asian Flex Cap Fund A (acc)0447LU0260852503USD12.15   0.09
Franklin Asian Flex Cap Fund I (Ydis)0454LU0260854541USD12.13   0.09
Franklin Asian Flex Cap Fund I (acc)0453LU0260854202USD12.67   0.10
Franklin Asian Flex Cap Fund N (acc)0452LU0260853907USD11.79   0.09
Franklin Biotechnology Discovery Fund A (acc)0796LU0109394709USD9.01   0.09
Franklin Biotechnology Discovery Fund I (acc)0617LU0195948822USD12.72   0.13
Franklin Biotechnology Discovery Fund N (acc)0733LU0122613499USD8.26   0.08
Franklin Euroland Core Fund A(acc) EUR1037LU0390138864EUR12.78   0.14
Franklin Euroland Core Fund I(acc) EUR1040LU0390139169EUR12.98   0.14
Franklin Euroland Core Fund I(acc) USD1041LU0390139243USD13.18   0.22
Franklin Euroland Core Fund N(acc) EUR1039LU0390139086EUR12.61   0.14
Franklin European Growth Fund A(acc) EUR0798LU0122612848EUR9.21   0.03
Franklin European Growth Fund I (acc)0618LU0195949390EUR17.25   0.05
Franklin European Growth Fund N (acc)0740LU0122612764EUR8.54   0.03
Franklin European Small-Mid Cap Growth Fund A(acc) EUR0775LU0138075311EUR19.55   0.03
Franklin European Small-Mid Cap Growth Fund I(acc) EUR0619LU0195949473EUR22.23   0.04
Franklin European Small-Mid Cap Growth Fund I(acc) USD0291LU0260871636USD28.64   0.19
Franklin European Small-Mid Cap Growth Fund N (acc)0626LU0188151095EUR18.97   0.03
Nome del comparto/classe di azione Riferimento ISIN ValutaValore per
azione		Variazione al giorno
precedente
Franklin Global Growth Fund A (acc)0789LU0122613069USD9.89   0.09
Franklin Global Growth Fund I(acc) EUR-H11153LU0508196556EUR10.16   0.09
Franklin Global Growth Fund I(acc) EUR1152LU0508196473EUR9.79   0.04
Franklin Global Growth Fund I(acc) USD0112LU0366774494USD8.26   0.07
Franklin Global Growth Fund N (acc)0741LU0122612921USD9.19   0.09
Franklin Global Real Estate Fund A (acc)0375LU0229948087USD8.03   0.08
Franklin Global Real Estate Fund A(Ydis) EUR-H11156LU0523922176EUR10.70   0.10
Franklin Global Real Estate Fund A(acc) EUR-H11155LU0523919115EUR10.72   0.11
Franklin Global Real Estate Fund I (Qdis)0382LU0229949481USD7.34   0.08
Franklin Global Real Estate Fund I (acc)0381LU0229949309USD8.38   0.09
Franklin Global Real Estate Fund N (acc)0379LU0229948756USD7.75   0.08
Franklin Global Real Estate Fund N(acc) EUR-H11158LU0523922846EUR10.71   0.11
Franklin Global Small-Mid Cap Growth Fund A(acc) USD0722LU0144644332USD19.51   0.16
Franklin Global Small-Mid Cap Growth Fund I(acc) USD0115LU0366775897USD10.33   0.08
Franklin Global Small-Mid Cap Growth Fund N (acc)0724LU0144648085USD18.16   0.14
Franklin High Yield Fund A (Mdis)0825LU0065014192USD6.66   0.01
Franklin High Yield Fund A(acc) USD0750LU0131126228USD12.54   0.01
Franklin High Yield Fund I (Mdis)0694LU0152908892USD10.47   0.01
Nome del comparto/classe di azione Riferimento ISIN ValutaValore per
azione		Variazione al giorno
precedente
Franklin High Yield Fund I(acc) USD0150LU0366776432USD12.53   0.02
Franklin High Yield Fund N (acc)0729LU0109402817USD13.52   0.01
Franklin Income Fund A (Mdis)0839LU0098860793USD10.80   0.03
Franklin Income Fund I (acc)0700LU0195951883USD13.48   0.05
Franklin Income Fund N (acc)0850LU0098864514USD15.55   0.05
Franklin India Fund A(acc) EUR0367LU0231205187EUR23.47   0.03
Franklin India Fund A(acc) USD0361LU0231203729USD25.01   0.16
Franklin India Fund I(Ydis) EUR0459LU0260862486EUR24.48   0.04
Franklin India Fund I(acc) EUR0368LU0231205427EUR24.55   0.03
Franklin India Fund I(acc) USD0366LU0231204701USD26.20   0.18
Franklin India Fund N(acc) EUR0369LU0231205856EUR22.72   0.03
Franklin India Fund N(acc) USD0365LU0231204966USD24.12   0.15
Franklin MENA Fund A(acc) EUR-H10149LU0366004207EUR2.74   0.00
Franklin MENA Fund A(acc) EUR0127LU0352132285EUR3.50   -0.02
Franklin MENA Fund A(acc) USD0126LU0352132103USD4.54   0.00
Franklin MENA Fund I(Acc) EUR0133LU0352132954EUR3.61   -0.02
Franklin MENA Fund I(Ydis) USD0886LU0385641021USD5.23   -0.01
Franklin MENA Fund I(acc) EUR-H10135LU0352133176EUR2.78   0.00
Nome del comparto/classe di azione Riferimento ISIN ValutaValore per
azione		Variazione al giorno
precedente
Franklin MENA Fund I(acc) USD0134LU0352133093USD4.65   0.00
Franklin MENA Fund N(acc) EUR-H10144LU0358406055EUR2.71   -0.01
Franklin MENA Fund N(acc) USD0132LU0352132871USD4.48   -0.01
Franklin Mutual Beacon Fund A (Ydis)0767LU0208291251USD41.73   0.39
Franklin Mutual Beacon Fund A(acc) EUR-H10492LU0294217905EUR29.52   0.26
Franklin Mutual Beacon Fund A(acc) EUR0769LU0140362707EUR33.19   0.14
Franklin Mutual Beacon Fund A(acc) USD0828LU0070302665USD42.74   0.40
Franklin Mutual Beacon Fund I (acc)0600LU0195949986USD11.32   0.11
Franklin Mutual Beacon Fund I(acc) EUR-H10180LU0316494045EUR7.86   0.07
Franklin Mutual Beacon Fund I(acc) EUR0284LU0260870232EUR8.77   0.04
Franklin Mutual Beacon Fund N(acc) EUR-H10493LU0294218382EUR15.29   0.14
Franklin Mutual Beacon Fund N(acc) EUR0753LU0140362889EUR17.06   0.07
Franklin Mutual Beacon Fund N(acc) USD0846LU0094041471USD22.04   0.21
Franklin Mutual Euroland Fund A(acc) EUR1032LU0390138278EUR12.02   0.08
Franklin Mutual Euroland Fund I(acc) EUR1034LU0390138518EUR12.22   0.08
Franklin Mutual Euroland Fund I(acc) USD1035LU0390138609USD11.55   0.14
Franklin Mutual Euroland Fund N(acc) EUR1036LU0390138781EUR11.85   0.08
Franklin Mutual European Fund A(Ydis) EUR0552LU0229938955EUR15.12   0.10
Nome del comparto/classe di azione Riferimento ISIN ValutaValore per
azione		Variazione al giorno
precedente
Franklin Mutual European Fund A(acc) EUR0770LU0140363002EUR16.11   0.11
Franklin Mutual European Fund A(acc) USD0794LU0109981661USD20.76   0.24
Franklin Mutual European Fund I (Ydis)0460LU0260862569EUR13.17   0.08
Franklin Mutual European Fund I (acc)0601LU0195950059EUR14.18   0.09
Franklin Mutual European Fund N(acc) EUR0754LU0140363267EUR13.96   0.09
Franklin Mutual European Fund N(acc) USD0743LU0128530259USD17.93   0.21
Franklin Mutual Global Discovery Fund A(acc) EUR-H20494LU0294219513EUR8.75   0.08
Franklin Mutual Global Discovery Fund A(acc) EUR0593LU0211333025EUR11.50   0.07
Franklin Mutual Global Discovery Fund A(acc) USD0592LU0211331839USD12.26   0.14
Franklin Mutual Global Discovery Fund I(Ydis) EUR0462LU0260862999EUR11.27   0.06
Franklin Mutual Global Discovery Fund I(acc) EUR-H20176LU0392600937EUR11.75   0.10
Franklin Mutual Global Discovery Fund I(acc) EUR0599LU0211333454EUR12.01   0.07
Franklin Mutual Global Discovery Fund I(acc) USD0598LU0211332308USD12.81   0.15
Franklin Mutual Global Discovery Fund N(acc) EUR-H20615LU0282761252EUR8.72   0.08
Franklin Mutual Global Discovery Fund N(acc) EUR0597LU0211333298EUR11.07   0.07
Franklin Mutual Global Discovery Fund N(acc) USD0596LU0211332217USD11.81   0.13
Franklin Natural Resources Fund A(acc) EUR0422LU0300741732EUR6.55   0.05
Franklin Natural Resources Fund I(acc) EUR0425LU0300742383EUR6.75   0.06
Nome del comparto/classe di azione Riferimento ISIN ValutaValore per
azione		Variazione al giorno
precedente
Franklin Natural Resources Fund I(acc) USD0424LU0300736906USD8.69   0.11
Franklin Natural Resources Fund N(acc) EUR0423LU0300742037EUR6.38   0.05
Franklin Strategic Income Fund A(Mdis) EUR0429LU0300743191EUR8.17   -0.04
Franklin Strategic Income Fund A(acc) EUR0428LU0300742896EUR9.40   -0.04
Franklin Strategic Income Fund I (acc)0432LU0300738357USD12.30   0.01
Franklin Technology Fund A(acc) EUR0283LU0260870158EUR4.63   0.05
Franklin Technology Fund A(acc) USD0797LU0109392836USD5.95   0.09
Franklin Technology Fund I(acc) EUR0177LU0366762994EUR8.03   0.08
Franklin Technology Fund N(acc) EUR0755LU0140363697EUR4.13   0.04
Franklin Technology Fund N(acc) USD0734LU0122613655USD5.31   0.07
Franklin Templeton Global Equity Strategies Fund A(acc) EUR0141LU0358320256EUR7.01   0.03
Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR0125LU0343523998EUR7.14   0.02
Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR-H10155LU0316494987EUR6.55   0.06
Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR0154LU0316494805EUR7.38   0.02
Franklin Templeton Global Fundamental Strategies Fund A(acc) USD0152LU0316494557USD9.51   0.08
Franklin Templeton Global Fundamental Strategies Fund I(acc) EUR0158LU0316495281EUR7.56   0.02
Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR-H10145LU0360500044EUR6.15   0.04
Franklin Templeton Global Growth and Value Fund A (acc)0710LU0152903588USD16.88   0.19
Nome del comparto/classe di azione Riferimento ISIN ValutaValore per
azione		Variazione al giorno
precedente
Franklin Templeton Global Growth and Value Fund I (acc)0714LU0152904982USD17.97   0.20
Franklin Templeton Global Growth and Value Fund I(acc) EUR0178LU0366756830EUR13.95   0.09
Franklin Templeton Global Growth and Value Fund N (acc)0712LU0152904479USD15.86   0.18
Franklin Templeton Japan Fund A(acc) EUR0351LU0231790675EUR4.04   -0.01
Franklin Templeton Japan Fund A(acc) JPY0791LU0116920520JPY440.06   2.23
Franklin Templeton Japan Fund A(acc) USD0352LU0231790832USD5.22   0.02
Franklin Templeton Japan Fund I(acc) EUR0354LU0231791483EUR5.99   -0.01
Franklin Templeton Japan Fund I(acc) USD0355LU0231791996USD6.40   0.02
Franklin Templeton Japan Fund I(acc) USD0355LU0231791996USD6.40   0.02
Franklin Templeton Japan Fund N(acc) EUR0696LU0152983168EUR3.73   -0.01
Franklin Templeton Japan Fund N(acc) USD0672LU0382155314USD7.36   0.03
Franklin U.S. Dollar Liquid Reserve Fund A (Mdis)0817LU0052767562USD9.76   0.00
Franklin U.S. Dollar Liquid Reserve Fund A (acc)0788LU0128526901USD11.66   0.00
Franklin U.S. Dollar Liquid Reserve Fund I(acc) USD0546LU0366777083USD10.09   0.00
Franklin U.S. Dollar Liquid Reserve Fund N (acc)0739LU0122614463USD11.10   0.00
Franklin U.S. Equity Fund A(acc) EUR-H10709LU0211333967EUR9.96   0.14
Franklin U.S. Equity Fund A(acc) EUR0772LU0139291818EUR10.83   0.10
Franklin U.S. Equity Fund A(acc) USD0838LU0098860363USD13.98   0.20
Nome del comparto/classe di azione Riferimento ISIN ValutaValore per
azione		Variazione al giorno
precedente
Franklin U.S. Equity Fund I(acc) EUR-H10195LU0366763539EUR6.75   0.09
Franklin U.S. Equity Fund I(acc) EUR0602LU0195950216EUR7.95   0.07
Franklin U.S. Equity Fund I(acc) USD0620LU0181995647USD11.07   0.15
Franklin U.S. Equity Fund N(acc) EUR0756LU0139292113EUR9.95   0.08
Franklin U.S. Equity Fund N(acc) USD0728LU0109402494USD12.85   0.18
Franklin U.S. Focus Fund A(acc) EUR-H10119LU0352131717EUR5.37   0.09
Franklin U.S. Focus Fund A(acc) USD0116LU0352131121USD8.94   0.15
Franklin U.S. Focus Fund I(acc) EUR-H10120LU0352131808EUR5.48   0.09
Franklin U.S. Focus Fund I(acc) USD0117LU0352131477USD9.12   0.15
Franklin U.S. Focus Fund N(acc) EUR-H10121LU0352131980EUR5.28   0.09
Franklin U.S. Government Fund A (Mdis)0812LU0029872446USD9.70   -0.01
Franklin U.S. Government Fund I (Mdis)0707LU0139222334USD10.11   -0.01
Franklin U.S. Government Fund I (acc)0417LU0269667100USD12.07   -0.02
Franklin U.S. Government Fund N (Mdis)0847LU0098867376USD9.71   -0.01
Franklin U.S. Government Fund N (acc)0749LU0128529913USD13.43   -0.02
Franklin U.S. Opportunities Fund Class A A(acc) EUR-H10181LU0316494391EUR4.43   0.06
Franklin U.S. Opportunities Fund Class I I(acc) EUR-H10182LU0316494474EUR10.54   0.16
Franklin U.S. Opportunities Fund A(acc) EUR0280LU0260869739EUR4.88   0.05
Nome del comparto/classe di azione Riferimento ISIN ValutaValore per
azione		Variazione al giorno
precedente
Franklin U.S. Opportunities Fund A(acc) USD0799LU0109391861USD6.29   0.10
Franklin U.S. Opportunities Fund I(acc) EUR0282LU0260870075EUR11.72   0.12
Franklin U.S. Opportunities Fund I(acc) USD0616LU0195948665USD15.11   0.23
Franklin U.S. Opportunities Fund N(acc) EUR0281LU0260869903EUR10.32   0.11
Franklin U.S. Opportunities Fund N(acc) USD0625LU0188150956USD13.32   0.20
Franklin U.S. Small-Mid Cap Growth Fund A (acc)0790LU0122613226USD10.44   0.15
Franklin U.S. Small-Mid Cap Growth Fund I (acc)0278LU0260866982USD9.91   0.14
Franklin U.S. Small-Mid Cap Growth Fund N (acc)0742LU0122613143USD9.67   0.14
Franklin U.S. Total Return Fund A (Mdis)0643LU0170469265USD10.47   -0.01
Franklin U.S. Total Return Fund A (acc)0642LU0170468960USD13.57   -0.01
Franklin U.S. Total Return Fund I (Mdis)0277LU0260866800USD11.03   -0.01
Franklin U.S. Total Return Fund I (acc)0717LU0195952345USD13.23   -0.01
Franklin U.S. Total Return Fund N (Mdis)0646LU0170470511USD10.45   -0.01
Franklin U.S. Ultra Short Bond Fund A (Mdis)0638LU0170467566USD9.60   0.00
Franklin U.S. Ultra Short Bond Fund I (acc)0632LU0195953400USD11.74   0.00
Franklin U.S. Ultra Short Bond Fund N (Mdis)0641LU0170468374USD9.58   0.00
Franklin World Perspectives Fund A(acc) USD1000LU0390134368USD12.58   0.13
Franklin World Perspectives Fund I(acc) EUR1006LU0390135092EUR13.53   0.06
Nome del comparto/classe di azione Riferimento ISIN ValutaValore per
azione		Variazione al giorno
precedente
Franklin World Perspectives Fund I(acc) USD1004LU0390134871USD12.79   0.13
Franklin World Perspectives Fund N(acc) USD1003LU0390134798USD12.41   0.13
Templeton Asian Bond Fund A(Mdis) EUR0465LU0260863377EUR10.48   -0.02
Templeton Asian Bond Fund A(acc) EUR-H10187LU0316493740EUR11.67   0.04
Templeton Asian Bond Fund A(acc) EUR0392LU0229951891EUR15.20   -0.02
Templeton Asian Bond Fund A(acc) USD0384LU0229949994USD16.20   0.06
Templeton Asian Bond Fund I (acc)0390LU0229951032USD16.64   0.06
Templeton Asian Bond Fund I(Mdis) EUR0467LU0260863534EUR10.90   -0.02
Templeton Asian Bond Fund I(acc) EUR-H10534LU0366764859EUR10.51   0.04
Templeton Asian Bond Fund I(acc) EUR0243LU0366764263EUR12.89   -0.03
Templeton Asian Bond Fund N (Mdis)0389LU0229950810USD13.48   0.05
Templeton Asian Bond Fund N(acc) EUR0394LU0229952352EUR14.69   -0.02
Templeton Asian Bond Fund N(acc) USD0388LU0229950653USD15.66   0.05
Templeton Asian Growth Fund A(Ydis) USD0805LU0029875118USD28.14   0.22
Templeton Asian Growth Fund A(acc) EUR-H10188LU0316493583EUR21.09   0.15
Templeton Asian Growth Fund A(acc) EUR0395LU0229940001EUR23.42   0.05
Templeton Asian Growth Fund A(acc) USD0786LU0128522157USD30.26   0.23
Templeton Asian Growth Fund I(acc) EUR-H10535LU0366765237EUR17.85   0.13
Nome del comparto/classe di azione Riferimento ISIN ValutaValore per
azione		Variazione al giorno
precedente
Templeton Asian Growth Fund I(acc) EUR0606LU0195950992EUR22.83   0.06
Templeton Asian Growth Fund I(acc) USD0622LU0181996454USD29.44   0.23
Templeton Asian Growth Fund N(acc) EUR-H10189LU0316493666EUR29.49   0.21
Templeton Asian Growth Fund N(acc) EUR0285LU0260870406EUR32.84   0.07
Templeton Asian Growth Fund N(acc) USD0674LU0152928064USD42.34   0.32
Templeton BRIC Fund A(acc) EUR-H10190LU0316493401EUR11.61   0.02
Templeton BRIC Fund A(acc) EUR0576LU0229946628EUR16.10   -0.06
Templeton BRIC Fund A(acc) USD0575LU0229945570USD17.16   0.03
Templeton BRIC Fund I(Ydis) EUR0488LU0260863708EUR13.59   -0.05
Templeton BRIC Fund I(acc) EUR-H10536LU0366765666EUR10.84   0.02
Templeton BRIC Fund I(acc) EUR0759LU0249065078EUR14.04   -0.05
Templeton BRIC Fund I(acc) USD0774LU0229946115USD18.09   0.03
Templeton BRIC Fund N(acc) EUR0362LU0229946891EUR15.72   -0.05
Templeton BRIC Fund N(acc) USD0771LU0229945810USD16.75   0.03
Templeton China Fund A (acc)0822LU0052750758USD22.90   0.20
Templeton China Fund I (acc)0607LU0195951024USD26.22   0.23
Templeton China Fund N (acc)0627LU0188151178USD23.05   0.20
Templeton Eastern Europe Fund A(acc) EUR0833LU0078277505EUR28.82   0.05
Nome del comparto/classe di azione Riferimento ISIN ValutaValore per
azione		Variazione al giorno
precedente
Templeton Eastern Europe Fund I (acc)0608LU0195951297EUR19.80   0.03
Templeton Eastern Europe Fund N (acc)0737LU0122613903EUR27.22   0.05
Templeton Emerging Markets Bond Fund A(Qdis) EUR0698LU0152984307EUR15.37   -0.04
Templeton Emerging Markets Bond Fund A(Qdis) USD0813LU0029876355USD19.70   0.06
Templeton Emerging Markets Bond Fund I (Qdis)0279LU0260869499USD15.47   0.05
Templeton Emerging Markets Bond Fund I (acc)0715LU0195951966USD20.00   0.06
Templeton Emerging Markets Bond Fund I(acc) EUR-H11110LU0496363002EUR10.31   0.03
Templeton Emerging Markets Bond Fund N (acc)0744LU0128530416USD28.38   0.08
Templeton Emerging Markets Fund A (Ydis)0806LU0029874905USD32.92   0.19
Templeton Emerging Markets Fund A (acc)0785LU0128522744USD34.14   0.20
Templeton Emerging Markets Fund I (acc)0609LU0195951610USD21.41   0.13
Templeton Emerging Markets Fund N(acc) EUR0612LU0188151921EUR14.54   0.01
Templeton Emerging Markets Fund N(acc) USD0727LU0109402221USD18.73   0.11
Templeton Emerging Markets Smaller Companies Fund A(acc) EUR0437LU0300743431EUR8.85   0.01
Templeton Emerging Markets Smaller Companies Fund I(acc) EUR0471LU0300743605EUR9.13   0.02
Templeton Emerging Markets Smaller Companies Fund I(acc) USD0435LU0300738944USD8.24   0.06
Templeton Emerging Markets Smaller Companies Fund N(acc) USD0436LU0300739322USD7.87   0.05
Templeton Euro Government Bond Fund A (Ydis)0837LU0093669546EUR9.81   -0.04
Nome del comparto/classe di azione Riferimento ISIN ValutaValore per
azione		Variazione al giorno
precedente
Templeton Euro Government Bond Fund I (acc)0633LU0195953582EUR12.22   -0.05
Templeton Euro Government Bond Fund N (acc)0628LU0188151251EUR11.42   -0.05
Templeton Euro High Yield Fund A (Mdis)0486LU0300744835EUR5.87   0.02
Templeton Euro High Yield Fund A (Ydis)0795LU0109395268EUR5.90   0.01
Templeton Euro High Yield Fund A (acc)0751LU0131126574EUR12.38   0.02
Templeton Euro High Yield Fund I (Mdis)0487LU0300745055EUR8.90   0.02
Templeton Euro High Yield Fund I (Ydis)0299LU0229041164EUR8.95   0.02
Templeton Euro High Yield Fund I (acc)0716LU0195952261EUR12.97   0.03
Templeton Euro High Yield Fund N (acc)0732LU0122613572EUR11.66   0.03
Templeton Euro Liquid Reserve Fund A (Ydis)0818LU0052769774EUR4.41   0.00
Templeton Euro Liquid Reserve Fund A (acc)0783LU0128517660EUR5.56   0.00
Templeton Euro Liquid Reserve Fund I(acc) EUR0537LU0366768686EUR10.23   0.00
Templeton Euro Liquid Reserve Fund N (acc)0745LU0128518122EUR10.73   0.00
Templeton Euroland Fund A (acc)0836LU0093666013EUR12.27   0.13
Templeton Euroland Fund I (Ydis)0265LU0260864771EUR9.86   0.11
Templeton Euroland Fund I (acc)0603LU0195950489EUR10.86   0.11
Templeton Euroland Fund N (acc)0746LU0128521001EUR7.53   0.08
Templeton European Fund A(Ydis) USD0809LU0029868097USD15.52   0.23
Nome del comparto/classe di azione Riferimento ISIN ValutaValore per
azione		Variazione al giorno
precedente
Templeton European Fund A(acc) EUR0773LU0139292543EUR13.48   0.12
Templeton European Fund A(acc) USD0782LU0128523122USD17.36   0.26
Templeton European Fund I (acc)0604LU0195950646EUR11.20   0.11
Templeton European Fund N(acc) EUR0757LU0139292972EUR12.71   0.12
Templeton European Fund N(acc) USD0736LU0122614117USD16.42   0.24
Templeton European Total Return Fund A (acc)0648LU0170473374EUR11.35   -0.03
Templeton European Total Return Fund A(Mdis) EUR0649LU0170473531EUR8.88   -0.02
Templeton European Total Return Fund I (Mdis)0266LU0260864854EUR9.28   -0.02
Templeton European Total Return Fund I (Ydis)0499LU0300745212EUR9.30   -0.02
Templeton European Total Return Fund I (acc)0718LU0195952774EUR10.93   -0.03
Templeton European Total Return Fund N (acc)0650LU0170474000EUR10.80   -0.03
Templeton European Total Return Fund N(Mdis) EUR0538LU0366769064EUR10.05   -0.03
Templeton Frontier Markets Fund A(acc) EUR1022LU0390137031EUR16.31   -0.02
Templeton Frontier Markets Fund I(acc) EUR1024LU0390137205EUR16.65   -0.03
Templeton Frontier Markets Fund I(acc) USD1021LU0390136900USD15.73   0.05
Templeton Frontier Markets Fund N(acc) EUR-H11031LU0390138195EUR14.78   0.05
Templeton Global (Euro) Fund A (Ydis)0802LU0029873410EUR10.99   0.09
Templeton Global (Euro) Fund A (acc)0778LU0128520375EUR11.78   0.10
Nome del comparto/classe di azione Riferimento ISIN ValutaValore per
azione		Variazione al giorno
precedente
Templeton Global (Euro) Fund I (acc)0636LU0195953749EUR10.97   0.09
Templeton Global (Euro) Fund N (acc)0629LU0188151335EUR10.09   0.08
Templeton Global Balanced Fund A (Qdis)0815LU0052756011USD17.33   0.19
Templeton Global Balanced Fund A(acc) EUR-H10183LU0316492858EUR13.95   0.15
Templeton Global Balanced Fund A(acc) EUR0634LU0195953822EUR15.51   0.08
Templeton Global Balanced Fund A(acc) USD0781LU0128525689USD20.00   0.22
Templeton Global Balanced Fund I (acc)0398LU0242690435USD10.66   0.12
Templeton Global Balanced Fund I(acc) EUR-H10539LU0366769221EUR6.66   0.07
Templeton Global Balanced Fund N(acc) EUR-H10184LU0316492932EUR7.46   0.08
Templeton Global Balanced Fund N(acc) EUR0758LU0140420323EUR11.24   0.07
Templeton Global Bond (Euro) Fund A (Ydis)0680LU0170474935EUR10.09   -0.01
Templeton Global Bond (Euro) Fund A (acc)0679LU0170474422EUR13.38   -0.01
Templeton Global Bond (Euro) Fund I (acc)0719LU0195952857EUR13.30   -0.02
Templeton Global Bond (Euro) Fund N (acc)0631LU0170475155EUR12.74   -0.01
Templeton Global Bond Fund I(Mdis) EUR0267LU0260864938EUR12.70   -0.03
Templeton Global Bond Fund I(Ydis) EUR-H11163LU0517465976EUR10.19   0.03
Templeton Global Bond Fund I(Ydis) EUR0662LU0300745642EUR13.28   -0.04
Templeton Global Bond Fund I(acc) EUR-H10185LU0316492775EUR14.48   0.03
Nome del comparto/classe di azione Riferimento ISIN ValutaValore per
azione		Variazione al giorno
precedente
Templeton Global Bond Fund A (Mdis)USD0810LU0029871042USD19.55   0.05
Templeton Global Bond Fund A(Mdis) EUR-H10540LU0366770310EUR12.74   0.03
Templeton Global Bond Fund A(Mdis) EUR0676LU0152981543EUR15.17   -0.05
Templeton Global Bond Fund A(Ydis) EUR0661LU0300745303EUR15.27   -0.05
Templeton Global Bond Fund A(acc) EUR-H10495LU0294219869EUR17.86   0.05
Templeton Global Bond Fund A(acc) EUR0675LU0152980495EUR18.86   -0.05
Templeton Global Bond Fund A(acc) USD0549LU0252652382USD24.32   0.06
Templeton Global Bond Fund I(acc) EUR0720LU0195953079EUR15.14   -0.04
Templeton Global Bond Fund I(acc) USD0624LU0181997262USD19.65   0.05
Templeton Global Bond Fund N (acc)0735LU0122614208USD24.53   0.06
Templeton Global Bond Fund N(Mdis) EUR-H10541LU0366773173EUR14.93   0.03
Templeton Global Bond Fund N(acc) EUR-H10496LU0294220107EUR18.02   0.04
Templeton Global Bond Fund N(acc) EUR0286LU0260870588EUR19.03   -0.05
Templeton Global Equity Income Fund A(acc) EUR0586LU0211332647EUR9.52   0.08
Templeton Global Equity Income Fund A(acc) USD0585LU0211327993USD9.76   0.14
Templeton Global Equity Income Fund I (acc)0591LU0211331755USD10.01   0.14
Templeton Global Equity Income Fund N (acc)0590LU0211331243USD9.37   0.12
Templeton Global Fund A (Ydis)0801LU0029864427USD22.85   0.32
Nome del comparto/classe di azione Riferimento ISIN ValutaValore per
azione		Variazione al giorno
precedente
Templeton Global Fund A (acc)0779LU0128525929USD24.72   0.35
Templeton Global Fund I (acc)0701LU0109395698USD13.61   0.19
Templeton Global Fund N (acc)0725LU0109401686USD16.58   0.23
Templeton Global High Yield Fund A(Mdis) EUR0481LU0300744165EUR7.55   -0.02
Templeton Global High Yield Fund A(acc) EUR0480LU0300743944EUR9.00   -0.03
Templeton Global High Yield Fund I(acc) EUR0484LU0300744595EUR9.18   -0.03
Templeton Global High Yield Fund I(acc) USD0485LU0300741229USD11.87   0.03
Templeton Global High Yield Fund N(acc) EUR0483LU0300744322EUR8.85   -0.03
Templeton Global Income Fund A(acc) EUR0579LU0211332563EUR13.37   0.04
Templeton Global Income Fund A(acc) USD0578LU0211326755USD13.70   0.11
Templeton Global Income Fund I (acc)0584LU0211327647USD14.12   0.11
Templeton Global Income Fund N (acc)0583LU0211327480USD13.32   0.10
Templeton Global Smaller Companies Fund A (Ydis)0803LU0029874061USD29.22   0.24
Templeton Global Smaller Companies Fund A (acc)0777LU0128526141USD30.67   0.26
Templeton Global Smaller Companies Fund I (acc)0605LU0195950729USD13.38   0.11
Templeton Global Smaller Companies Fund N (acc)0726LU0109401926USD21.13   0.18
Templeton Global Total Return Fund A(Mdis) EUR-H10543LU0366773504EUR10.70   0.03
Templeton Global Total Return Fund A(Mdis) EUR0349LU0234926953EUR12.78   -0.03
Nome del comparto/classe di azione Riferimento ISIN ValutaValore per
azione		Variazione al giorno
precedente
Templeton Global Total Return Fund A(Mdis) USD0652LU0170475585USD16.42   0.06
Templeton Global Total Return Fund A(Ydis) EUR0663LU0300745725EUR12.86   -0.03
Templeton Global Total Return Fund A(Ydis) EUR0663LU0300745725EUR12.86   -0.03
Templeton Global Total Return Fund A(acc) EUR-H10497LU0294221097EUR16.65   0.05
Templeton Global Total Return Fund A(acc) USD0651LU0170475312USD22.88   0.07
Templeton Global Total Return Fund I(Mdis) EUR0268LU0260865075EUR12.51   -0.03
Templeton Global Total Return Fund I(Ydis) EUR-H11168LU0517465117EUR10.27   0.03
Templeton Global Total Return Fund I(Ydis) EUR0671LU0300746376EUR12.85   -0.02
Templeton Global Total Return Fund I(acc) EUR-H10192LU0316493237EUR14.88   0.04
Templeton Global Total Return Fund I(acc) EUR0289LU0260871040EUR16.38   -0.04
Templeton Global Total Return Fund I(acc) USD0721LU0195953152USD21.11   0.07
Templeton Global Total Return Fund N(Mdis) EUR-H10542LU0366773256EUR12.72   0.04
Templeton Global Total Return Fund N(acc) EUR-H10498LU0294221253EUR15.80   0.05
Templeton Global Total Return Fund N(acc) EUR0288LU0260870745EUR16.88   -0.04
Templeton Global Total Return Fund N(acc) USD0655LU0170477797USD21.79   0.07
Templeton Growth (Euro) Fund A (Ydis)0613LU0188152069EUR9.45   0.07
Templeton Growth (Euro) Fund A(acc) EUR0793LU0114760746EUR8.97   0.07
Templeton Growth (Euro) Fund I (acc)0704LU0114763096EUR9.67   0.07
Nome del comparto/classe di azione Riferimento ISIN ValutaValore per
azione		Variazione al giorno
precedente
Templeton Growth (Euro) Fund I(Ydis) EUR0577LU0211333702EUR8.88   0.07
Templeton Growth (Euro) Fund I(Ydis) USD0350LU0234924669USD11.48   0.14
Templeton Growth (Euro) Fund N (acc)0731LU0122614380EUR8.27   0.06
Templeton Korea Fund A (acc)0824LU0057567074USD5.10   0.04
Templeton Korea Fund I (acc)0331LU0260871479USD9.55   0.07
Templeton Korea Fund N (acc)0610LU0188151509USD13.99   0.11
Templeton Latin America Fund A (acc)0776LU0128526570USD86.23   -0.04
Templeton Latin America Fund A(Ydis) EUR0269LU0260865158EUR62.17   -0.36
Templeton Latin America Fund A(Ydis) USD0804LU0029865408USD80.15   -0.03
Templeton Latin America Fund I (acc)0571LU0229944334USD26.13   -0.01
Templeton Latin America Fund N (acc)0842LU0094040077USD45.67   -0.02
Templeton Thailand Fund A (acc)0830LU0078275988USD13.73   0.06
Templeton Thailand Fund I(acc) USD0544LU0366776861USD12.43   0.05
Templeton Thailand Fund N (acc)0611LU0188151681USD17.57   0.07
Templeton U.S. Value Fund A (acc)0664LU0170478092USD10.39   0.12
Templeton U.S. Value Fund I (acc)0669LU0170479223USD10.32   0.11
Templeton U.S. Value Fund I(acc) EUR-H10545LU0366773686EUR6.32   0.07
Templeton U.S. Value Fund I(acc) EUR0878LU0285257456EUR8.60   0.06
Nome del comparto/classe di azione Riferimento ISIN ValutaValore per
azione		Variazione al giorno
precedente
Templeton U.S. Value Fund N (acc)0667LU0170478761USD9.86   0.11

A far data dal 1 ottobre 2010 il valore netto di ogni Azione di ciascun Comparto della SICAV Franklin Templeton Investment Funds è pubblicato esclusivamente sul presente sito web. I prezzi ed i rendimenti possono salire o scendere e gli investitori potrebbero non riottenere l'intero capitale investito. I rendimenti passati non costituiscono garanzie per quelle futuri.

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