Performances
Franklin Templeton Investment Funds Franklin Templeton Strategic Allocation Funds Franklin Templeton Series II Funds
Cumulative Performance in Base Currency
Franklin Templeton Investment Funds (FTIF)Updated as of 30 April 2012
Equity funds
FTI
Code
NameCurrencyLaunch
Date
1
year
3
years
5
years
10
years
0447Franklin Asian Flex Cap Fund A(acc)USDUSD15/11/2006-9.653.412.0-
0796Franklin Biotechnology Discovery Fund A(acc)USDUSD03/04/200013.875.637.7100.6
1037Franklin Euroland Core Fund A(acc)EUREUR28/11/2008-16.318.5--
1294Franklin European Core Fund A(acc)EUREUR29/07/2011----
1299Franklin European Dividend Fund A(Ydis)EUREUR29/07/2011----
0798Franklin European Growth Fund A(acc)EUREUR29/12/20003.463.76.933.2
0775Franklin European Small-Mid Cap Growth Fund A(acc)EUREUR03/12/2001-6.047.6-7.994.4
0789Franklin Global Growth Fund A(acc)USDUSD29/12/2000-6.664.6-3.560.2
0375Franklin Global Real Estate Fund A(acc)USDUSD29/12/2005-1.270.3-30.5-
0722Franklin Global Small-Mid Cap Growth Fund A(acc)USDUSD15/04/2002-8.864.52.9115.3
1128Franklin Gold and Precious Metals Fund A(acc)USDUSD30/04/2010-30.7---
0361Franklin India Fund A(acc)USDUSD25/10/2005-20.657.818.4-
0126Franklin MENA Fund A(acc)USDUSD16/06/2008-2.123.7--
0828Franklin Mutual Beacon Fund A(acc)USDUSD07/07/1997-1.849.7-15.133.0
1032Franklin Mutual Euroland Fund A(acc)EUREUR14/10/2008-14.718.5--
0770Franklin Mutual European Fund A(acc)EUREUR*31/12/2001-5.732.9-19.135.9
0592Franklin Mutual Global Discovery Fund A(acc)USDUSD25/10/2005-8.730.5-1.0-
0419Franklin Natural Resources Fund A(acc)USDUSD12/07/2007-19.860.3--
0797Franklin Technology Fund A(acc)USDUSD03/04/2000-0.981.739.278.8
0139Franklin Templeton Global Equity Strategies Fund A(acc)USDUSD15/05/2008-13.135.9--
0710Franklin Templeton Global Growth and Value Fund A(acc)USDUSD09/09/2002-8.752.2-9.9-
0791Franklin Templeton Japan Fund A(acc)JPYJPY01/09/2000-5.5-0.5-61.2-37.3
0838Franklin U.S. Equity Fund A(acc)USDUSD01/07/19991.150.40.835.4
0116Franklin U.S. Focus Fund A(acc)USDUSD15/05/2008-3.254.8--
0799Franklin U.S. Opportunities Fund A(acc)USDUSD03/04/20001.273.525.384.4
0790Franklin U.S. Small-Mid Cap Growth Fund A(acc)USDUSD29/12/2000-2.976.911.558.5
1000Franklin World Perspectives Fund A(acc)USDUSD14/10/2008-4.759.8--
0805Templeton Asian Growth Fund A(Ydis)USDUSD30/06/1991-9.6100.548.1352.1
1009Templeton Asian Smaller Companies Fund A(acc)USDUSD14/10/2008-5.1122.7--
0575Templeton BRIC Fund A(acc)USDUSD25/10/2005-23.341.9-9.0-
0822Templeton China Fund A(acc)USDUSD01/09/1994-13.949.636.9282.2
0833Templeton Eastern Europe Fund A(acc)EUREUR10/11/1997-27.240.7-37.697.4
0806Templeton Emerging Markets Fund A(Ydis)USDUSD28/02/1991-12.065.13.6186.7
0433Templeton Emerging Markets Smaller Companies Fund A(acc)USDUSD18/10/2007-15.183.4--
0836Templeton Euroland Fund A(acc)EUREUR08/01/1999-13.316.2-43.4-14.3
0773Templeton European Fund A(acc)EUREUR*03/12/2001-8.928.6-35.4-11.3
1019Templeton Frontier Markets Fund A(acc)USDUSD*14/10/2008-10.157.6--
0802Templeton Global (Euro) Fund A(Ydis)EUREUR26/04/1991-3.428.3-28.4-9.9
0587Templeton Global Equity Income Fund A(Qdis)USDUSD27/05/2005-15.432.1-31.3-
0801Templeton Global Fund A(Ydis)USDUSD28/02/1991-15.937.2-26.835.9
0803Templeton Global Smaller Companies Fund A(Ydis)USDUSD08/07/1991-22.053.6-30.849.8
0793Templeton Growth (Euro) Fund A(acc)EUREUR09/08/20001.342.7-21.6-5.5
0824Templeton Korea Fund A(acc)USDUSD08/05/1995-25.433.6-17.955.0
0804Templeton Latin America Fund A(Ydis)USDUSD30/09/1996-13.966.926.1461.2
0830Templeton Thailand Fund A(acc)USDUSD20/06/19977.8176.187.4364.5
Balanced funds
FTI
Code
NameCurrencyLaunch
Date
1
year
3
years
5
years
10
years
0839Franklin Income Fund A(Mdis)USDUSD01/07/1999-0.157.510.882.7
1279Franklin Templeton Global Allocation Fund A(acc)USDUSD29/07/2011----
0152Franklin Templeton Global Fundamental Strategies Fund A(acc)USDUSD25/10/2007-5.733.3--
1243Templeton Emerging Markets Balanced Fund A(Qdis)USDUSD29/04/2011-5.3---
0815Templeton Global Balanced Fund A(Qdis)USDUSD01/06/1994-8.136.3-7.066.0
0580Templeton Global Income Fund A(Qdis)USDUSD27/05/2005-6.038.210.3-
Fixed Income funds
FTI
Code
NameCurrencyLaunch
Date
1
year
3
years
5
years
10
years
0825Franklin High Yield Fund A(Mdis)USDUSD01/03/19964.754.427.088.9
1126Franklin Real Return Fund A(acc)USDUSD30/04/2010-1.2---
0427Franklin Strategic Income Fund A(Mdis)USDUSD12/07/20073.236.3--
0812Franklin U.S. Government Fund A(Mdis)USDUSD28/02/19915.415.429.852.7
0638Franklin U.S. Low Duration Fund A(Mdis)USDUSD29/08/20032.16.48.4-
0643Franklin U.S. Total Return Fund A(Mdis)USDUSD29/08/20034.736.125.8-
0385Templeton Asian Bond Fund A(Mdis)USDUSD25/10/2005-1.035.039.4-
0813Templeton Emerging Markets Bond Fund A(Qdis)USDUSD05/07/19910.557.249.2160.3
0837Templeton Euro Government Bond Fund A(Ydis)EUREUR08/01/19995.59.712.034.8
0795Templeton Euro High Yield Fund A(Ydis)EUREUR17/04/20002.756.011.476.9
1140Templeton European Corporate Bond Fund A(Ydis)EUREUR30/04/20104.4---
0649Templeton European Total Return Fund A(Mdis)EUREUR29/08/20034.525.71.1-
1185Templeton Global Aggregate Bond Fund A(Mdis)USDUSD29/10/2010-0.6---
0680Templeton Global Bond (Euro) Fund A(Ydis)EUREUR29/08/20035.320.925.2-
0810Templeton Global Bond Fund A(Mdis)USDUSD28/02/1991-0.531.557.6186.6
0479Templeton Global High Yield Fund A(Mdis)USDUSD27/09/20071.647.0--
0652Templeton Global Total Return Fund A(Mdis)USDUSD29/08/20031.053.769.0-
Liquid Reserve funds
FTI
Code
NameCurrencyLaunch
Date
1
year
3
years
5
years
10
years
0817Franklin U.S. Dollar Liquid Reserve Fund A(Mdis)USDUSD01/06/1994-0.1-0.53.813.7
0818Templeton Euro Liquid Reserve Fund A(Ydis)EUREUR01/06/19940.73.56.315.0
1043Templeton Euro Short Term Money Market Fund A(acc)EUREUR23/10/20090.7---
Franklin Templeton Strategic Allocation Funds (FTSAF)Updated as of 30 April 2012
FTI
Code
NameCurrencyLaunch
Date
1
year
3
years
5
years
10
years
0247Franklin Templeton Equity Selection Fund N(acc)EUREUR11/12/20071.437.3--
0339Franklin Templeton Strategic Balanced Fund A(acc)EUREUR13/02/20063.327.2-0.5-
0344Franklin Templeton Strategic Conservative Fund A(acc)EUREUR13/02/20062.818.214.8-
0334Franklin Templeton Strategic Dynamic Fund A(acc)EUREUR13/02/20063.134.4-8.7-
Franklin Templeton Series II Funds (FTSIIF)Updated as of 30 April 2012
FTI
Code
NameCurrencyLaunch
Date
1
year
3
years
5
years
10
years
0107Franklin Floating Rate II Fund A(acc)USDUSD29/05/20073.328.1--
* The figures reflect the performance of the oldest share class: A(acc)USD for Franklin Mutual European Fund, A(dis)USD for Templeton    European Fund.

As of July 1, 2011, FTIF Templeton Euro Money Market Fund was renamed FTIF Templeton Euro Short-Term Money Market Fund.


Source : Franklin Templeton Investments
Performance figures above are total return in the fund base currency and are for A(dis) shares, except for funds where only A(acc) shares are available, in which case A(acc) performance is shown. Performance figures represent the aggregated total return for the period indicated assuming, where relevant, the reinvestment of dividends & distributions. Past performance is no guarantee of future performance. Changes in the rates of the currency exchange may cause values or performance in the alternative currency to fluctuate.
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