| FTI 0280 Franklin U.S. Opportunities Fund A(a)EUR | 2010-03-08 | 4.61 |  | 0.00 | 2.22 | 8.73 | 21.64 | 57.34 | -3.56 | - | - |
| FTI 0281 Franklin U.S. Opportunities Fund N(a)EUR | 2010-03-08 | 9.77 |  | 0.00 | 2.09 | 8.56 | 21.07 | 56.07 | -6.06 | - | - |
| FTI 0285 Templeton Asian Growth Fund N(a)EUR | 2010-03-08 | 28.53 |  | 1.13 | 3.03 | 9.69 | 23.61 | 105.10 | 27.37 | - | - |
| FTI 0384 Templeton Asian Bond Fund A(a)USD | 2010-03-08 | 15.61 |  | 0.45 | 1.36 | 2.97 | 10.79 | 43.74 | 28.48 | 44.40 | - |
| FTI 0388 Templeton Asian Bond Fund N(a)USD | 2010-03-08 | 15.14 |  | 0.40 | 1.34 | 2.85 | 10.35 | 42.70 | 25.75 | 40.45 | - |
| FTI 0392 Templeton Asian Bond Fund A(a)EUR | 2010-03-08 | 13.85 |  | 0.36 | 0.80 | 3.20 | 16.48 | 33.30 | 23.55 | 26.25 | - |
| FTI 0394 Templeton Asian Bond Fund N(a)EUR | 2010-03-08 | 13.43 |  | 0.30 | 0.83 | 3.15 | 16.08 | 32.45 | 20.99 | 22.76 | - |
| FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD | 2010-03-08 | 12.03 |  | 1.69 | 3.44 | 8.09 | 10.06 | 82.27 | 13.28 | - | - |
| FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD | 2010-03-08 | 11.72 |  | 1.65 | 3.44 | 8.02 | 9.74 | 80.86 | 10.67 | - | - |
| FTI 0395 Templeton Asian Growth Fund A(a)EUR | 2010-03-08 | 20.29 |  | 1.15 | 3.05 | 9.68 | 23.87 | 105.99 | 29.24 | 43.90 | - |
| FTI 0786 Templeton Asian Growth Fund A(a)USD | 2010-03-08 | 27.72 |  | 1.24 | 3.59 | 9.44 | 17.76 | 122.29 | 34.37 | 64.71 | 100.14 |
| FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD | 2010-03-08 | 9.43 |  | -0.11 | 1.51 | 7.40 | 8.89 | 32.26 | 11.86 | 2.84 | 36.27 |
| FTI 0733 Franklin Biotechnology Discovery Fund N (acc) | 2010-03-08 | 8.68 |  | -0.23 | 1.40 | 7.16 | 8.37 | 31.12 | 9.32 | -0.23 | 31.12 |
| FTI 0362 Templeton BRIC Fund N(a)EUR | 2010-03-08 | 15.47 |  | 0.39 | 3.06 | 12.26 | 26.39 | 97.07 | 7.58 | 21.91 | - |
| FTI 0575 Templeton BRIC Fund A(a)USD | 2010-03-08 | 17.81 |  | 0.45 | 3.61 | 12.01 | 20.42 | 113.55 | 13.44 | 42.25 | - |
| FTI 0576 Templeton BRIC Fund A(a)EUR | 2010-03-08 | 15.81 |  | 0.38 | 3.06 | 12.29 | 26.68 | 98.12 | 9.19 | 24.39 | - |
| FTI 0771 Franklin Templeton BRIC Fund N(a)USD | 2010-03-08 | 17.43 |  | 0.46 | 3.63 | 11.95 | 20.12 | 112.56 | 11.80 | 39.44 | - |
| FTI 0822 Templeton China Fund A (acc)USD | 2010-03-08 | 21.92 |  | 2.00 | 2.62 | 8.46 | 7.87 | 79.23 | 37.69 | 78.07 | 102.78 |
| FTI 0358 Templeton Eastern Europe Fund A(a)USD | 2010-03-08 | 36.71 |  | 0.74 | 4.05 | 9.45 | 14.58 | 185.90 | -15.72 | 0.57 | - |
| FTI 0833 Templeton Eastern Europe Fund A(a)EUR | 2010-03-08 | 26.94 |  | 0.67 | 3.54 | 9.73 | 20.54 | 165.16 | -18.93 | -12.05 | 29.39 |
| FTI 0737 Templeton Eastern Europe Fund N (acc)EUR | 2010-03-08 | 25.51 |  | 0.67 | 3.53 | 9.72 | 20.27 | 164.08 | -20.13 | -13.76 | 26.23 |
| FTI 0612 Templeton Emerging Markets Fund N(a)EUR | 2010-03-08 | 13.71 |  | 0.66 | 3.71 | 9.68 | 21.54 | 83.78 | -0.65 | 4.90 | 45.39 |
| FTI 0785 Templeton Emerging Markets Fund A (acc)USD | 2010-03-08 | 33.97 |  | 0.77 | 4.30 | 9.51 | 15.82 | 99.24 | 4.91 | 22.46 | 52.26 |
| FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD | 2010-03-08 | 27.13 |  | 0.30 | 1.73 | 4.71 | 13.09 | 56.64 | 32.99 | 49.64 | 56.19 |
| FTI 0727 Templeton Emerging Markets Fund N(a)USD | 2010-03-08 | 18.68 |  | 0.76 | 4.30 | 9.50 | 15.52 | 98.30 | 3.38 | 20.05 | 48.49 |
| FTI 0836 Templeton Euroland Fund A (acc)EUR | 2010-03-08 | 12.34 |  | -0.08 | 3.18 | 7.03 | 5.20 | 50.86 | -35.36 | -25.98 | -11.03 |
| FTI 0628 Templeton Euroland Bond Fund N (acc)EUR | 2010-03-08 | 11.24 |  | 0.09 | 0.27 | 1.54 | 2.00 | 8.08 | 6.84 | 6.64 | 7.87 |
| FTI 0746 Templeton Euroland Fund N (acc)EUR | 2010-03-08 | 7.6 |  | 0.00 | 3.26 | 7.04 | 4.97 | 49.90 | -36.77 | -28.10 | -14.22 |
| FTI 0773 Templeton European Fund A(a)EUR | 2010-03-08 | 13.39 |  | -0.22 | 3.08 | 6.52 | 7.72 | 51.47 | -32.58 | -24.05 | -9.34 |
| FTI 0782 Templeton European Fund A(a)USD | 2010-03-08 | 18.23 |  | -0.11 | 3.64 | 6.30 | 2.47 | 63.35 | -29.91 | -13.15 | -7.42 |
| FTI 0289 Templeton European Growth Fund A (acc)EUR | 2008-04-30 | 9.84 |  | 0.10 | 1.76 | 1.24 | -3.91 | 1.55 | 58.97 | 65.94 | 102.47 |
| FTI 0740 Franklin European Growth Fund N (acc)EUR | 2010-03-08 | 8.04 |  | -0.25 | 2.16 | 4.28 | 15.68 | 61.12 | -9.05 | 6.49 | 29.05 |
| FTI 0736 Templeton European Fund N(a)USD | 2010-03-08 | 17.31 |  | -0.06 | 3.59 | 6.26 | 2.06 | 62.23 | -31.45 | -15.68 | -10.77 |
| FTI 0757 Templeton European Fund N(a)EUR | 2010-03-08 | 12.67 |  | -0.16 | 3.09 | 6.47 | 7.37 | 50.48 | -34.08 | -26.29 | -12.68 |
| FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR | 2010-03-08 | 17.9 |  | -0.28 | 2.11 | 3.83 | 15.26 | 65.13 | -11.39 | 9.15 | 58.69 |
| FTI 0648 Templeton European Total Return Fund A (acc)EUR | 2010-03-08 | 11 |  | 0.09 | 0.55 | 1.66 | 5.57 | 23.87 | -4.35 | -1.87 | -0.27 |
| FTI 0650 Templeton European Total Return Fund N (acc)EUR | 2010-03-08 | 10.51 |  | 0.10 | 0.57 | 1.64 | 5.31 | 23.07 | -6.33 | -4.54 | -3.67 |
| FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR | 2010-03-08 | 5.55 |  | 0.00 | 0.00 | 0.00 | 0.54 | 3.35 | 5.31 | 7.56 | 8.61 |
| FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR | 2010-03-08 | 10.76 |  | 0.00 | 0.00 | 0.00 | 0.09 | 2.38 | 2.48 | 3.76 | 3.86 |
| FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR | 2008-12-19 | 6.48 |  | 2.37 | 1.89 | -4.85 | -31.79 | -34.48 | - | - | - |
| FTI 0779 Templeton Global Fund A (acc)USD | 2010-03-08 | 25.4 |  | 0.24 | 3.00 | 6.68 | 6.32 | 75.05 | -22.80 | -6.82 | -1.21 |
| FTI 0634 Templeton Global Balanced Fund A(a)EUR | 2010-03-08 | 14.98 |  | 0.20 | 1.97 | 6.09 | 11.38 | 44.59 | -12.09 | -8.38 | 5.72 |
| FTI 0781 Templeton Global Balanced Fund A(a)USD | 2010-03-08 | 20.41 |  | 0.30 | 2.46 | 5.81 | 5.81 | 55.80 | -8.68 | 4.72 | 7.93 |
| FTI 0758 Templeton Global Balanced Fund N(a)EUR | 2010-03-08 | 10.87 |  | 0.18 | 1.87 | 5.95 | 11.03 | 43.78 | -13.46 | -10.24 | 3.03 |
| FTI 0286 Templeton Global Bond Fund N(a)EUR | 2010-03-08 | 17.43 |  | 0.12 | 1.10 | 5.13 | 14.97 | 21.72 | 38.44 | - | - |
| FTI 0495 Templeton Global Bond Fund A(a)EUR | 2010-03-08 | 17.25 |  | 0.23 | 1.65 | 5.25 | 9.87 | 32.08 | - | - | - |
| FTI 0496 Templeton Global Bond Fund N(a)EUR | 2010-03-08 | 17.48 |  | 0.23 | 1.69 | 5.17 | 9.52 | 31.82 | - | - | - |
| FTI 0549 Templeton Global Bond Fund A(a)USD | 2010-03-08 | 23.47 |  | 0.21 | 1.60 | 4.92 | 9.67 | 32.60 | 46.87 | - | - |
| FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR | 2010-03-08 | 12.24 |  | 0.08 | 0.41 | 1.92 | 6.07 | 15.69 | 12.71 | 14.61 | 17.02 |
| FTI 0675 Templeton Global Bond Fund A(a)EUR | 2010-03-08 | 17.21 |  | 0.12 | 1.06 | 5.13 | 15.35 | 22.58 | 41.18 | 42.11 | 55.61 |
| FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR | 2010-03-08 | 12.81 |  | 0.16 | 0.47 | 1.91 | 6.48 | 16.45 | 15.09 | 17.85 | 21.19 |
| FTI 0735 Templeton Global Bond Fund N (acc)USD | 2010-03-08 | 23.75 |  | 0.17 | 1.58 | 4.86 | 9.25 | 32.16 | 43.77 | 58.02 | 53.52 |
| FTI 0585 Templeton Global Equity Income Fund A(a)USD | 2010-03-08 | 10.1 |  | 0.10 | 2.64 | 5.65 | 3.17 | 73.84 | -24.51 | -9.58 | - |
| FTI 0586 Templeton Global Equity Income Fund A(a)EUR | 2010-03-08 | 9.32 |  | 0.00 | 2.19 | 5.91 | 8.50 | 61.25 | -27.36 | -20.95 | - |
| FTI 0590 Templeton Global Equity Income Fund N (acc)USD | 2010-03-08 | 9.74 |  | 0.10 | 2.63 | 5.53 | 2.85 | 72.39 | -26.21 | -12.25 | - |
| FTI 0629 Templeton Global (Euro) Fund N (acc)EUR | 2010-03-08 | 10.17 |  | 0.10 | 2.11 | 6.27 | 10.30 | 51.79 | -29.77 | -24.27 | -10.16 |
| FTI 0778 Templeton Global (Euro) Fund A (acc)EUR | 2010-03-08 | 11.82 |  | 0.00 | 2.07 | 6.29 | 10.67 | 52.91 | -28.19 | -21.98 | -6.78 |
| FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD | 2010-03-08 | 17.32 |  | 0.52 | 3.46 | 8.32 | 9.62 | 82.89 | -11.00 | 6.45 | 19.28 |
| FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD | 2010-03-08 | 16.34 |  | 0.55 | 3.42 | 8.28 | 9.22 | 81.56 | -12.95 | 3.35 | 14.91 |
| FTI 0789 Franklin Global Growth Fund A (acc)USD | 2010-03-08 | 10.21 |  | 0.89 | 3.97 | 10.50 | 14.21 | 89.78 | -7.60 | 9.79 | 27.15 |
| FTI 0741 Franklin Global Growth Fund N (acc)USD | 2010-03-08 | 9.51 |  | 0.85 | 3.93 | 10.32 | 13.76 | 88.32 | -9.69 | 6.50 | 22.39 |
| FTI 0578 Templeton Global Income Fund A(a)USD | 2010-03-08 | 13.54 |  | 0.30 | 2.50 | 5.29 | 7.38 | 45.44 | 6.28 | 26.66 | - |
| FTI 0579 Templeton Global Income Fund A(a)EUR | 2010-03-08 | 12.49 |  | 0.16 | 1.88 | 5.49 | 12.83 | 34.74 | 2.21 | 10.73 | - |
| FTI 0583 Templeton Global Income Fund N (acc)USD | 2010-03-08 | 13.19 |  | 0.23 | 2.41 | 5.18 | 7.06 | 44.63 | 4.68 | 23.97 | - |
| FTI 0725 Templeton Global Fund N (acc)USD | 2010-03-08 | 17.1 |  | 0.23 | 2.95 | 6.61 | 5.95 | 73.78 | -24.54 | -9.62 | -4.84 |
| FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR | 2010-03-08 | 6.48 |  | 0.62 | 3.35 | 7.29 | 14.29 | 80.50 | -48.33 | -38.98 | - |
| FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR | 2010-03-08 | 6.28 |  | 0.64 | 3.29 | 7.35 | 13.77 | 79.43 | -49.44 | -40.76 | - |
| FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD | 2010-03-08 | 7.18 |  | 0.56 | 3.16 | 7.00 | 14.33 | 79.95 | -44.38 | -32.83 | - |
| FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD | 2010-03-08 | 6.95 |  | 0.58 | 3.12 | 6.76 | 13.75 | 78.20 | -45.66 | -34.92 | - |
| FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD | 2010-03-08 | 28.84 |  | 0.28 | 3.00 | 7.93 | 10.80 | 106.15 | -28.58 | -12.37 | -3.32 |
| FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD | 2010-03-08 | 19.94 |  | 0.25 | 3.00 | 7.84 | 10.35 | 104.51 | -30.21 | -14.97 | -6.91 |
| FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD | 2010-03-08 | 18.78 |  | 0.05 | 2.34 | 3.99 | 11.92 | 76.84 | -3.84 | 10.80 | 39.52 |
| FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD | 2010-03-08 | 17.55 |  | 0.06 | 2.33 | 3.97 | 11.50 | 75.68 | -5.95 | 7.54 | 34.28 |
| FTI 0287 Templeton Global Total Return Fund A(a)EUR | 2010-03-08 | 15.97 |  | 0.19 | 1.46 | 5.69 | 19.98 | 41.20 | 44.13 | - | - |
| FTI 0288 Templeton Global Total Return Fund N(a)EUR | 2010-03-08 | 15.25 |  | 0.13 | 1.40 | 5.61 | 19.51 | 40.29 | 41.07 | - | - |
| FTI 0498 Templeton Global Total Return Fund N(a)EUR | 2010-03-08 | 15.06 |  | 0.27 | 2.03 | 5.76 | 13.83 | 50.60 | - | - | - |
| FTI 0651 Templeton Global Total Return Fund A(a)USD | 2010-03-08 | 21.78 |  | 0.23 | 1.92 | 5.42 | 14.03 | 52.31 | 49.69 | 69.10 | 68.58 |
| FTI 0655 Templeton Global Total Return Fund N(a)USD | 2010-03-08 | 20.81 |  | 0.24 | 1.91 | 5.37 | 13.65 | 51.23 | 46.65 | 64.38 | 62.83 |
| FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR | 2010-03-08 | 8.85 |  | 0.11 | 2.08 | 6.12 | 12.31 | 54.99 | -28.51 | -24.62 | -11.23 |
| FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR | 2010-03-08 | 8.19 |  | 0.12 | 1.99 | 6.09 | 11.88 | 53.95 | -30.12 | -26.88 | -14.51 |
| FTI 0750 Franklin High Yield Fund A (acc)USD | 2010-03-08 | 11.99 |  | 0.42 | 1.18 | 1.87 | 11.64 | 47.66 | 6.58 | 15.73 | 17.78 |
| FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR | 2010-03-08 | 11.85 |  | 0.51 | 1.54 | 1.98 | 11.48 | 55.31 | -2.87 | 5.33 | 9.32 |
| FTI 0729 Franklin High Yield Fund N (acc)USD | 2010-03-08 | 12.96 |  | 0.31 | 1.09 | 1.73 | 11.34 | 46.61 | 4.68 | 13.09 | 14.29 |
| FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR | 2010-03-08 | 11.19 |  | 0.54 | 1.54 | 1.91 | 11.12 | 54.34 | -4.60 | 2.85 | 6.17 |
| FTI 0850 Franklin Income Fund N (acc)USD | 2010-03-08 | 15.17 |  | 0.26 | 1.54 | 3.20 | 11.54 | 57.86 | -4.17 | 9.45 | 11.54 |
| FTI 0361 Franklin India Fund A(a)USD | 2010-03-08 | 23.06 |  | 0.52 | 5.20 | 10.71 | 20.99 | 121.94 | 48.30 | 79.59 | - |
| FTI 0365 Franklin India Fund N(a)USD | 2010-03-08 | 22.32 |  | 0.54 | 5.18 | 10.66 | 20.52 | 120.12 | 45.03 | 74.24 | - |
| FTI 0367 Franklin India Fund A(a)EUR | 2010-03-08 | 20.46 |  | 0.44 | 4.66 | 10.95 | 27.32 | 105.83 | 42.68 | 57.02 | - |
| FTI 0352 Franklin Templeton Japan Fund A(a)USD | 2010-03-08 | 5.54 |  | 1.84 | 1.65 | 3.36 | 2.40 | 37.81 | -45.15 | -41.99 | - |
| FTI 0630 Templeton Japan Fund N (acc)USD | 2008-11-20 | 6.67 |  | 1.06 | -2.63 | -3.89 | -28.20 | -36.29 | -41.65 | -35.56 | - |
| FTI 0832 Templeton Japan Fund A (acc)USD | 2008-11-20 | 3.85 |  | 1.05 | -2.78 | -3.75 | -28.04 | -35.94 | -40.77 | -34.30 | -25.96 |
| FTI 0791 Franklin Templeton Japan Fund A(a)JPY | 2010-03-08 | 499.69 |  | 1.78 | 3.03 | 4.44 | -0.58 | 26.31 | -58.16 | -55.60 | -35.44 |
| FTI 0792 Franklin Templeton Japan (Euro) Fund A (acc)EUR | 2002-11-01 | 4.61 |  | 0.00 | -0.86 | -2.54 | -22.39 | -21.73 | - | - | - |
| FTI 0696 Franklin Templeton Japan Fund N(a)EUR | 2010-03-08 | 3.76 |  | 1.90 | 1.07 | 3.58 | 7.43 | 26.60 | -48.42 | -50.78 | -29.46 |
| FTI 0610 Templeton Korea Fund N (acc)USD | 2010-03-08 | 14.67 |  | 2.37 | 5.84 | 9.15 | 13.19 | 98.51 | -12.10 | -7.50 | 10.22 |
| FTI 0824 Templeton Korea Fund A (acc)USD | 2010-03-08 | 5.34 |  | 2.50 | 5.95 | 9.20 | 13.62 | 99.25 | -10.70 | -5.49 | 13.14 |
| FTI 0776 Templeton Latin America Fund A (acc)USD | 2010-03-08 | 83.56 |  | -0.43 | 2.56 | 11.76 | 23.12 | 121.29 | 39.94 | 84.13 | 176.51 |
| FTI 0842 Templeton Latin America Fund N (acc)USD | 2010-03-08 | 44.36 |  | -0.43 | 2.54 | 11.71 | 22.81 | 120.15 | 37.89 | 80.47 | 169.67 |
| FTI 0492 Franklin Mutual Beacon Fund A(a)EUR | 2010-03-08 | 30.36 |  | 0.03 | 2.22 | 7.24 | 11.01 | 67.83 | - | - | - |
| FTI 0493 Franklin Mutual Beacon Fund N(a)EUR | 2010-03-08 | 15.77 |  | 0.00 | 2.20 | 7.13 | 10.59 | 66.53 | - | - | - |
| FTI 0769 Franklin Mutual Beacon Fund A(a)EUR | 2010-03-08 | 32.19 |  | -0.06 | 1.55 | 7.01 | 16.46 | 56.34 | -24.58 | -21.43 | -3.59 |
| FTI 0828 Franklin Mutual Beacon Fund A(a)USD | 2010-03-08 | 43.84 |  | 0.05 | 2.10 | 6.77 | 10.71 | 68.61 | -21.60 | -10.15 | -1.50 |
| FTI 0753 Franklin Mutual Beacon Fund N(a)EUR | 2010-03-08 | 16.61 |  | -0.06 | 1.53 | 6.95 | 15.99 | 55.23 | -26.28 | -23.77 | -7.16 |
| FTI 0846 Franklin Mutual Beacon Fund N(a)USD | 2010-03-08 | 22.68 |  | 0.00 | 2.07 | 6.68 | 10.26 | 67.26 | -23.35 | -12.84 | -5.14 |
| FTI 0770 Franklin Mutual European Fund A(a)EUR | 2010-03-08 | 15.47 |  | -0.06 | 2.52 | 6.47 | 7.13 | 41.54 | -19.34 | -7.53 | 14.85 |
| FTI 0794 Franklin Mutual European Fund A(a)USD | 2010-03-08 | 21.08 |  | 0.00 | 3.03 | 6.14 | 1.79 | 52.53 | -16.15 | 5.72 | 17.37 |
| FTI 0743 Franklin Mutual European Fund N(a)USD | 2010-03-08 | 18.27 |  | 0.06 | 3.05 | 6.10 | 1.44 | 51.37 | -18.00 | 2.58 | 13.06 |
| FTI 0754 Franklin Mutual European Fund N(a)EUR | 2010-03-08 | 13.46 |  | -0.07 | 2.51 | 6.40 | 6.74 | 40.50 | -21.10 | -10.27 | 10.60 |
| FTI 0494 Franklin Mutual Global Discovery Fund A(a)EUR | 2010-03-08 | 8.67 |  | 0.23 | 2.00 | 5.86 | 8.78 | 25.47 | - | - | - |
| FTI 0592 Franklin Mutual Global Discovery Fund A(a)USD | 2010-03-08 | 12.32 |  | 0.24 | 2.33 | 5.39 | 5.75 | 30.93 | -2.69 | 13.34 | - |
| FTI 0593 Franklin Mutual Global Discovery Fund A(a)EUR | 2010-03-08 | 10.93 |  | 0.09 | 1.77 | 5.60 | 11.19 | 21.31 | -6.42 | -0.91 | - |
| FTI 0596 Franklin Mutual Global Discovery Fund N(a)USD | 2010-03-08 | 11.91 |  | 0.17 | 2.32 | 5.21 | 5.30 | 29.74 | -4.95 | 9.87 | - |
| FTI 0597 Franklin Mutual Global Discovery Fund N(a)EUR | 2010-03-08 | 10.56 |  | 0.19 | 1.83 | 5.60 | 10.81 | 20.41 | -8.49 | -4.00 | - |
| FTI 0615 Franklin Mutual Global Discovery Fund N(a)EUR | 2010-03-08 | 8.68 |  | 0.23 | 2.00 | 5.85 | 8.37 | 24.71 | -10.14 | - | - |
| FTI 0283 Franklin Technology Fund A(a)EUR | 2010-03-08 | 4.37 |  | 0.46 | 2.82 | 9.80 | 25.21 | 69.38 | 8.98 | - | - |
| FTI 0797 Franklin Technology Fund A(a)USD | 2010-03-08 | 5.94 |  | 0.51 | 3.30 | 9.39 | 18.80 | 82.21 | 12.93 | 13.36 | 28.57 |
| FTI 0734 Franklin Technology Fund N(a)USD | 2010-03-08 | 5.33 |  | 0.57 | 3.29 | 9.45 | 18.44 | 80.68 | 10.58 | 9.90 | 23.95 |
| FTI 0755 Franklin Technology Fund N(a)EUR | 2010-03-08 | 3.91 |  | 0.51 | 2.62 | 9.52 | 24.52 | 67.81 | 6.25 | -3.93 | 21.43 |
| FTI 0611 Templeton Thailand Fund N (acc)USD | 2010-03-08 | 13.81 |  | -0.65 | 1.69 | 8.14 | 10.04 | 93.15 | 14.99 | 17.03 | 19.98 |
| FTI 0830 Templeton Thailand Fund A (acc)USD | 2010-03-08 | 10.76 |  | -0.65 | 1.70 | 8.14 | 10.36 | 93.87 | 16.70 | 19.42 | 23.11 |
| FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD | 2010-03-08 | 11.68 |  | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 5.04 | 9.57 | 12.52 |
| FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD | 2010-03-08 | 11.16 |  | -0.09 | -0.09 | -0.18 | -0.54 | -0.89 | 2.20 | 5.68 | 7.62 |
| FTI 0709 Franklin U.S. Equity Fund A(a)EUR | 2010-03-08 | 10.51 |  | 0.00 | 1.94 | 6.16 | 10.75 | 63.96 | -11.76 | -5.82 | - |
| FTI 0772 Franklin U.S. Equity Fund A(a)EUR | 2010-03-08 | 10.75 |  | -0.19 | 1.42 | 6.22 | 16.98 | 52.27 | -10.57 | -10.64 | 0.56 |
| FTI 0838 Franklin U.S. Equity Fund A(a)USD | 2010-03-08 | 14.68 |  | 0.00 | 2.02 | 6.07 | 11.13 | 64.39 | -6.97 | 2.16 | 2.73 |
| FTI 0756 Franklin U.S. Equity Fund N(a)EUR | 2010-03-08 | 9.92 |  | -0.10 | 1.43 | 6.21 | 16.43 | 51.22 | -12.52 | -13.29 | -3.12 |
| FTI 0728 Franklin U.S. Equity Fund N(a)USD | 2010-03-08 | 13.55 |  | 0.00 | 2.03 | 6.03 | 10.79 | 63.06 | -9.06 | -0.81 | -1.02 |
| FTI 0749 Franklin U.S. Government Fund N (acc)USD | 2010-03-08 | 13 |  | 0.00 | 0.15 | 0.00 | 1.96 | 4.25 | 15.04 | 19.59 | 20.48 |
| FTI 0656 Franklin U.S. Growth Fund A (acc)USD | 2009-07-31 | 9.68 |  | 0.21 | 0.52 | 7.80 | 23.00 | -18.04 | -12.32 | -12.87 | -7.01 |
| FTI 0658 Franklin U.S. Growth Fund N (acc)USD | 2009-07-31 | 9.26 |  | 0.22 | 0.54 | 7.67 | 22.65 | -18.70 | -14.34 | -15.43 | -10.45 |
| FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD | 2010-03-08 | 10.41 |  | 0.00 | 2.36 | 9.69 | 17.23 | 72.92 | -11.40 | -5.71 | 7.10 |
| FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD | 2010-03-08 | 9.67 |  | 0.00 | 2.33 | 9.51 | 16.79 | 71.76 | -13.43 | -8.60 | 3.09 |
| FTI 0642 Franklin U.S. Total Return Fund A (acc)USD | 2010-03-08 | 12.82 |  | 0.08 | 0.31 | 0.94 | 6.92 | 24.23 | 9.76 | 16.12 | 17.61 |
| FTI 0664 Templeton U.S. Value Fund A (acc)USD | 2010-03-08 | 10.69 |  | 0.09 | 1.52 | 7.01 | 12.05 | 87.22 | -29.20 | -19.75 | -13.16 |
| FTI 0875 Templeton U.S. Value Fund A(a)EUR | 2010-03-08 | 7.85 |  | 0.00 | 1.03 | 7.39 | 18.05 | 73.67 | -31.80 | - | - |
| FTI 0667 Templeton U.S. Value Fund N (acc)USD | 2010-03-08 | 10.18 |  | 0.10 | 1.50 | 7.04 | 11.74 | 85.77 | -30.80 | -22.11 | -16.42 |
| FTI 0269 Templeton Latin America Fund A(Yd)EUR | 2010-03-08 | 57.22 |  | -0.50 | 2.03 | 12.02 | 29.52 | 103.56 | 32.33 | - | - |
| FTI 0385 Templeton Asian Bond Fund A (Mdis)USD | 2010-03-08 | 13.11 |  | 0.15 | 1.08 | 2.34 | 8.08 | 37.13 | 13.21 | 22.41 | - |
| FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD | 2010-03-08 | 11.94 |  | 1.62 | 3.38 | 8.05 | 10.05 | 81.18 | 12.43 | - | - |
| FTI 0556 Templeton Asian Growth Fund A(Yd)EUR | 2010-03-08 | 18.97 |  | 1.12 | 3.04 | 9.65 | 23.82 | 103.32 | 25.71 | 38.67 | - |
| FTI 0468 Templeton BRIC Fund A(Yd)EUR | 2010-03-08 | 22.96 |  | 0.35 | 3.10 | 12.27 | 26.71 | 96.74 | 7.95 | - | - |
| FTI 0469 Templeton China Fund A(Yd)EUR | 2010-03-08 | 15.67 |  | 1.89 | 2.08 | 8.74 | 13.47 | 63.91 | 29.61 | - | - |
| FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR | 2010-03-08 | 26.65 |  | 0.68 | 3.54 | 9.76 | 20.53 | 165.17 | -19.41 | -12.99 | - |
| FTI 0561 Templeton Euroland Fund A (Ydis)EUR | 2010-03-08 | 11.7 |  | -0.08 | 3.27 | 7.04 | 5.31 | 47.54 | -38.68 | -29.81 | - |
| FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR | 2010-03-08 | 9.87 |  | 0.00 | 0.30 | 1.54 | 2.28 | 5.45 | 0.10 | -1.60 | -1.30 |
| FTI 0563 Templeton European Fund A(Yd)EUR | 2010-03-08 | 12.02 |  | -0.17 | 3.09 | 6.56 | 7.80 | 48.21 | -36.00 | -29.13 | - |
| FTI 0619 Franklin European Small-Mid Cap Growth Fund I(a)EUR | 2008-04-30 | 19.61 |  | 1.08 | 3.54 | 4.98 | -18.19 | -16.87 | 69.20 | - | - |
| FTI 0356 Templeton European Total Return Fund A(Md)USD | 2010-03-08 | 11.94 |  | -0.08 | 0.84 | 0.84 | -1.49 | 28.25 | -11.82 | -3.71 | - |
| FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR | 2008-12-19 | 5.88 |  | 2.44 | 1.91 | -7.98 | -37.11 | -39.63 | - | - | - |
| FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD | 2010-03-08 | 8.93 |  | 0.11 | 2.76 | 5.68 | 2.29 | 69.45 | -30.83 | -19.77 | - |
| FTI 0580 Templeton Global Income Fund A (Qdis)USD | 2010-03-08 | 11.36 |  | 0.26 | 2.53 | 5.28 | 5.58 | 39.22 | -6.50 | 6.77 | - |
| FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD | 2010-03-08 | 6.61 |  | 0.61 | 3.12 | 6.96 | 13.38 | 75.33 | -47.95 | -38.17 | - |
| FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD | 2010-03-08 | 6.62 |  | 0.61 | 3.12 | 6.95 | 13.36 | 75.60 | -47.75 | -38.02 | - |
| FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR | 2010-03-08 | 8.69 |  | 0.58 | 3.21 | 7.28 | 14.19 | 73.80 | -51.86 | - | - |
| FTI 0349 Templeton Global Total Return Fund A(Md)EUR | 2010-03-08 | 11.71 |  | -0.26 | 1.03 | 4.83 | 15.26 | 31.13 | 21.98 | 19.73 | - |
| FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD | 2010-03-08 | 12.74 |  | 0.24 | 2.58 | 5.90 | 6.79 | 65.67 | -27.57 | - | - |
| FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR | 2010-03-08 | 9.37 |  | 0.11 | 2.07 | 6.24 | 12.35 | 53.61 | -30.18 | -26.62 | -13.96 |
| FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR | 2010-03-08 | 6.04 |  | 0.50 | 1.51 | 2.03 | 11.44 | 41.45 | -22.07 | -20.73 | -21.86 |
| FTI 0458 Franklin India Fund A(Yd)EUR | 2010-03-08 | 30.17 |  | 0.43 | 4.65 | 10.96 | 27.25 | 105.66 | 42.65 | - | - |
| FTI 0839 Franklin Income Fund A (Mdis)USD | 2010-03-08 | 10.71 |  | 0.00 | 1.23 | 2.49 | 8.73 | 49.58 | -16.39 | -7.43 | -8.93 |
| FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR | 2010-03-08 | 4.04 |  | 1.76 | 1.00 | 3.59 | 7.45 | 27.45 | -47.60 | - | - |
| FTI 0552 Franklin Mutual European Fund A(Yd)EUR | 2010-03-08 | 14.64 |  | 0.00 | 2.52 | 6.47 | 7.10 | 39.70 | -22.05 | -12.49 | - |
| FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR | 2010-03-08 | 15.66 |  | 0.13 | 1.82 | 5.67 | 11.30 | 21.30 | -7.88 | - | - |
| FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR | 2010-03-08 | 4.69 |  | 0.00 | 2.18 | 8.56 | 21.50 | 57.38 | -1.68 | - | - |
| FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD | 2010-03-08 | 9.59 |  | -0.10 | -0.10 | -0.31 | 0.21 | 1.27 | -2.74 | -2.84 | -3.23 |
| FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD | 2010-03-08 | 9.58 |  | -0.10 | -0.10 | -0.31 | 0.21 | 1.38 | -2.74 | -2.94 | -3.23 |
| FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD | 2010-03-08 | 10.01 |  | -0.20 | 0.00 | 0.40 | 5.04 | 19.59 | -2.82 | -1.09 | -3.47 |
| FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD | 2010-03-08 | 10.01 |  | -0.10 | 0.10 | 0.50 | 5.15 | 19.74 | -2.72 | -0.99 | -3.47 |
| FTI 0649 Templeton European Total Return Fund A(Md)EUR | 2010-03-08 | 8.74 |  | -0.11 | 0.23 | 1.04 | 3.68 | 18.91 | -15.23 | -15.80 | -16.68 |
| FTI 0652 Templeton Global Total Return Fund A(Md)USD | 2010-03-08 | 15.91 |  | -0.13 | 1.53 | 4.53 | 9.50 | 41.42 | 26.77 | 36.92 | 31.38 |
| FTI 0676 Templeton Global Bond Fund A(Md)EUR | 2010-03-08 | 14.05 |  | -0.14 | 0.79 | 4.46 | 12.22 | 16.69 | 25.34 | 22.07 | 29.97 |
| FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR | 2010-03-08 | 10.08 |  | 0.10 | 0.40 | 1.82 | 6.33 | 10.16 | -1.18 | -2.04 | -0.98 |
| FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR | 2010-03-08 | 14.2 |  | 0.21 | 1.21 | 5.03 | 15.54 | 37.20 | 8.56 | 6.61 | 19.43 |
| FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD | 2010-03-08 | 42.8 |  | 0.02 | 2.08 | 6.76 | 10.68 | 68.57 | -22.67 | -12.06 | -3.86 |
| FTI 0801 Templeton Global Fund A (Ydis)USD | 2010-03-08 | 23.6 |  | 0.26 | 3.01 | 6.69 | 6.35 | 73.53 | -25.03 | -10.40 | -5.56 |
| FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR | 2010-03-08 | 11.08 |  | 0.00 | 2.12 | 6.33 | 10.69 | 51.57 | -30.40 | -25.09 | -11.00 |
| FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD | 2010-03-08 | 27.5 |  | 0.26 | 2.96 | 7.93 | 10.80 | 103.86 | -30.13 | -14.30 | -5.89 |
| FTI 0804 Templeton Latin America Fund A(Yd)USD | 2010-03-08 | 78 |  | -0.43 | 2.56 | 11.75 | 23.12 | 119.53 | 37.59 | 78.00 | 164.05 |
| FTI 0805 Templeton Asian Growth Fund A(Yd)USD | 2010-03-08 | 25.81 |  | 1.22 | 3.57 | 9.41 | 17.75 | 119.29 | 30.68 | 58.25 | 90.48 |
| FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD | 2010-03-08 | 32.75 |  | 0.77 | 4.27 | 9.49 | 15.81 | 97.17 | 3.08 | 19.57 | 48.32 |
| FTI 0809 Templeton European Fund A(Yd)USD | 2010-03-08 | 16.5 |  | -0.12 | 3.58 | 6.25 | 2.42 | 60.04 | -33.31 | -18.44 | -13.75 |
| FTI 0810 Templeton Global Bond Fund A(Md)USD | 2010-03-08 | 19.13 |  | -0.10 | 1.27 | 4.14 | 6.75 | 26.69 | 30.31 | 39.53 | 32.76 |
| FTI 0812 Franklin U.S. Government Fund A (Mdis)USD | 2010-03-08 | 9.48 |  | -0.32 | -0.10 | -0.52 | 0.32 | 1.07 | 4.41 | 4.87 | 2.04 |
| FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD | 2010-03-08 | 19.34 |  | 0.31 | 1.74 | 4.77 | 9.70 | 47.86 | 12.77 | 21.79 | 22.02 |
| FTI 0815 Templeton Global Balanced Fund A (Qdis)USD | 2010-03-08 | 17.86 |  | 0.22 | 2.41 | 5.74 | 5.25 | 53.30 | -13.30 | -1.81 | -0.06 |
| FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD | 2010-03-08 | 9.77 |  | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | -0.10 | -0.10 | -0.10 |
| FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR | 2010-03-08 | 4.43 |  | 0.00 | 0.23 | 0.23 | 0.68 | 0.23 | -4.11 | -3.27 | -3.06 |
| FTI 0825 Franklin High Yield Fund A (Mdis)USD | 2010-03-08 | 6.55 |  | -0.15 | 0.61 | 0.77 | 7.20 | 36.74 | -14.49 | -12.55 | -16.24 |
| FTI 0847 Franklin U.S. Government Fund N (Mdis)USD | 2010-03-08 | 9.53 |  | -0.31 | -0.10 | -0.63 | 0.32 | 1.49 | 4.84 | 5.07 | 2.03 |
| FTI 0674 Templeton Asian Growth Fund N(acc)USD | 2010-03-08 | 38.88 |  | 1.22 | 3.57 | 9.40 | 17.46 | 121.16 | 32.38 | 61.40 | 95.08 |
| FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR | 2010-03-08 | 18.38 |  | -0.32 | 2.11 | 3.84 | 15.60 | 66.33 | -9.37 | 12.42 | 64.69 |
| FTI 1000 Franklin World Perspectives Fund A(acc) USD | 2010-03-08 | 12.54 |  | 0.32 | 2.54 | 7.09 | 12.77 | 72.25 | - | - | - |
| FTI 1003 Franklin World Perspective Fund N(acc) USD | 2010-03-08 | 12.41 |  | 0.32 | 2.56 | 7.08 | 12.31 | 70.94 | - | - | - |
| FTI 1005 Franklin World Perspectives Fund A(acc) EUR | 2010-03-08 | 12.55 |  | 0.16 | 2.03 | 7.36 | 18.62 | 59.87 | - | - | - |
| FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD | 2010-03-08 | 21.99 |  | 1.34 | 4.51 | 8.75 | 24.94 | 128.82 | - | - | - |
| FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR | 2010-03-08 | 22.02 |  | 1.29 | 4.01 | 9.01 | 31.54 | 112.34 | - | - | - |
| FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD | 2010-03-08 | 21.91 |  | 1.34 | 4.53 | 8.73 | 24.99 | 127.99 | - | - | - |
| FTI 1019 Templeton Frontier Markets Fund A(acc) USD | 2010-03-08 | 15.37 |  | 0.85 | 1.99 | 2.40 | 12.85 | 92.12 | - | - | - |
| FTI 1022 Templeton Frontier Markets Fund A(acc) EUR | 2010-03-08 | 15.39 |  | 0.79 | 1.45 | 2.67 | 18.75 | 78.33 | - | - | - |
| FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD | 2010-03-08 | 15.3 |  | 0.86 | 1.93 | 2.34 | 12.83 | 91.25 | - | - | - |
| FTI 1030 Templeton Frontier Markets Fund N(acc) EUR | 2010-03-08 | 15.28 |  | 0.79 | 1.46 | 2.62 | 18.45 | 77.47 | - | - | - |
| FTI 1031 Templeton Frontier Markets Fund N(acc) EUR | 2010-03-08 | 14.8 |  | 0.89 | 2.00 | 2.42 | 12.63 | 88.78 | - | - | - |
| FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR | 2010-03-08 | 11.89 |  | 0.00 | 2.86 | 7.02 | 4.66 | 41.72 | - | - | - |
| FTI 1033 Franklin Mutual Euroland Fund A(acc) USD | 2010-03-08 | 11.87 |  | 0.08 | 3.40 | 6.75 | -0.50 | 52.57 | - | - | - |
| FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR | 2010-03-08 | 11.76 |  | 0.00 | 2.89 | 6.91 | 4.25 | 40.50 | - | - | - |
| FTI 1037 Franklin Euroland Core Fund A(acc) EUR | 2010-03-08 | 12.94 |  | 0.16 | 3.52 | 8.29 | 6.94 | 63.59 | - | - | - |
| FTI 1038 Franklin Euroland Core Fund A(acc) USD | 2010-03-08 | 13.89 |  | 0.22 | 4.04 | 8.01 | 1.68 | 76.49 | - | - | - |
| FTI 1039 Franklin Euroland Core Fund N(acc) EUR | 2010-03-08 | 12.82 |  | 0.16 | 3.55 | 8.19 | 6.57 | 62.48 | - | - | - |
| FTI 0116 Franklin U.S. Focus Fund A(acc) USD | 2010-03-08 | 9.43 |  | -0.11 | 2.28 | 7.77 | 14.30 | 95.64 | - | - | - |
| FTI 0118 Franklin U.S. Focus Fund N(acc) USD | 2010-03-08 | 9.31 |  | -0.11 | 2.19 | 7.75 | 13.81 | 94.36 | - | - | - |
| FTI 0119 Franklin U.S. Focus Fund A(acc) EUR | 2010-03-08 | 5.7 |  | 0.00 | 2.33 | 8.16 | 14.23 | 92.57 | - | - | - |
| FTI 0121 Franklin U.S. Focus Fund N(acc) EUR | 2010-03-08 | 5.63 |  | 0.00 | 2.36 | 8.27 | 13.97 | 91.50 | - | - | - |
| FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR | 2010-03-08 | 6.86 |  | 0.15 | 1.78 | 6.03 | 13.02 | 24.95 | - | - | - |
| FTI 0126 Franklin MENA Fund A(acc) USD | 2010-03-08 | 4.41 |  | 0.68 | 1.38 | 5.25 | -4.34 | 45.07 | - | - | - |
| FTI 0127 Franklin MENA Fund A(acc) EUR | 2010-03-08 | 3.21 |  | 0.31 | 0.94 | 5.59 | 0.63 | 34.31 | - | - | - |
| FTI 0129 Franklin MENA Fund A(Ydis) EUR | 2010-03-08 | 5.36 |  | 0.38 | 0.94 | 5.51 | 0.56 | 32.02 | - | - | - |
| FTI 0132 Franklin MENA Fund N(acc) USD | 2010-03-08 | 4.37 |  | 0.69 | 1.39 | 5.30 | -4.38 | 44.22 | - | - | - |
| FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD | 2010-03-08 | 9.3 |  | 0.54 | 3.22 | 7.64 | 9.03 | 59.25 | - | - | - |
| FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD | 2010-03-08 | 9.29 |  | 0.54 | 3.22 | 7.65 | 9.04 | 59.08 | - | - | - |
| FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR | 2010-03-08 | 6.83 |  | 0.59 | 2.71 | 8.07 | 14.79 | 47.84 | - | - | - |
| FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR | 2010-03-08 | 5.81 |  | 0.52 | 3.20 | 7.99 | 8.60 | 56.18 | - | - | - |
| FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR | 2010-03-08 | 6.82 |  | 0.44 | 2.71 | 7.91 | 14.81 | 47.62 | - | - | - |
| FTI 0144 Franklin MENA Fund N(acc) EUR | 2010-03-08 | 2.66 |  | 0.38 | 1.53 | 5.56 | -3.97 | 42.25 | - | - | - |
| FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR | 2010-03-08 | 6.19 |  | 0.16 | 2.15 | 5.81 | 6.91 | 33.69 | - | - | - |
| FTI 0146 Franklin MENA Fund A(Ydis) USD | 2010-03-08 | 4.94 |  | 0.61 | 1.44 | 5.33 | -4.26 | 42.77 | - | - | - |
| FTI 0149 Franklin MENA Fund A(acc) EUR | 2010-03-08 | 2.69 |  | 0.75 | 1.51 | 5.91 | -3.58 | 43.09 | - | - | - |
| FTI 0538 Templeton European Total Return Fund N(Mdis) EUR | 2010-03-08 | 9.9 |  | -0.10 | 0.30 | 1.12 | 3.66 | 18.99 | - | - | - |
| FTI 0540 Templeton Global Bond Fund A(Mdis) EUR | 2010-03-08 | 12.5 |  | -0.08 | 1.30 | 4.43 | 7.02 | 26.14 | - | - | - |
| FTI 0541 Templeton Global Bond Fund N(Mdis) EUR | 2010-03-08 | 14.66 |  | 0.00 | 1.38 | 4.49 | 7.24 | 25.73 | - | - | - |
| FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR | 2010-03-08 | 12.33 |  | -0.08 | 1.65 | 4.94 | 9.89 | 40.43 | - | - | - |
| FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR | 2010-03-08 | 10.39 |  | -0.10 | 1.66 | 4.95 | 9.95 | 40.59 | - | - | - |
| FTI 0672 Franklin Templeton Japan Fund N(acc) USD | 2010-03-08 | 7.83 |  | 1.82 | 1.56 | 3.30 | 1.95 | 36.41 | - | - | - |
| FTI 0147 Templeton Growth Fund, Inc. A USD | 2010-03-08 | 16.63 |  | 0.24 | 2.72 | 6.40 | 6.81 | 70.22 | -34.37 | -29.41 | -29.62 |
| FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD | 2010-03-08 | 9.5 |  | 0.21 | 2.26 | 5.79 | 7.47 | 36.10 | - | - | - |
| FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD | 2010-03-08 | 9.33 |  | 0.22 | 2.30 | 5.78 | 7.49 | 34.83 | - | - | - |
| FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR | 2010-03-08 | 6.98 |  | 0.14 | 1.75 | 6.08 | 13.13 | 26.22 | - | - | - |
| FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR | 2010-03-08 | 6.57 |  | 0.15 | 2.34 | 6.14 | 7.53 | 34.91 | - | - | - |
| FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR | 2010-03-08 | 4.46 |  | 0.22 | 3.00 | 9.31 | 15.84 | 69.58 | - | - | - |
| FTI 0183 Templeton Global Balanced Fund A(acc) EUR | 2010-03-08 | 14.37 |  | 0.28 | 2.50 | 6.13 | 5.66 | 53.69 | - | - | - |
| FTI 0184 Templeton Global Balanced Fund N(acc) EUR | 2010-03-08 | 7.7 |  | 0.26 | 2.53 | 6.21 | 5.62 | 53.08 | - | - | - |
| FTI 0187 Templeton Asian Bond Fund A(acc) EUR | 2010-03-08 | 11.24 |  | 0.36 | 1.35 | 3.02 | 10.74 | 42.46 | - | - | - |
| FTI 0188 Templeton Asian Growth Fund A(acc) EUR | 2010-03-08 | 19.43 |  | 1.30 | 3.79 | 10.09 | 17.97 | 117.34 | - | - | - |
| FTI 0189 Templeton Asian Growth Fund N(acc) EUR | 2010-03-08 | 27.23 |  | 1.26 | 3.77 | 10.06 | 17.47 | 116.11 | - | - | - |
| FTI 0190 Templeton BRIC Fund A(acc) EUR | 2010-03-08 | 12.21 |  | 0.49 | 3.83 | 12.95 | 20.18 | 108.72 | - | - | - |
| FTI 0193 Templeton U.S. Value Fund A(acc) EUR | 2010-03-08 | 7.5 |  | 0.13 | 1.63 | 7.60 | 12.28 | 85.19 | - | - | - |
| FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR | 2010-03-08 | 8.76 |  | 0.23 | 1.86 | 5.67 | 10.89 | 39.94 | -16.33 | - | - |
| FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis) | 2010-03-08 | 8.76 |  | 0.23 | 1.86 | 5.67 | 10.89 | 39.94 | -16.33 | - | - |
| FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR | 2010-03-08 | 8.49 |  | 0.12 | 1.80 | 5.47 | 10.26 | 38.73 | -18.29 | - | - |
| FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR | 2010-03-08 | 9.45 |  | 0.11 | 1.29 | 4.08 | 8.12 | 28.92 | -8.61 | - | - |
| FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR | 2010-03-08 | 9.45 |  | 0.11 | 1.29 | 4.08 | 8.12 | 28.92 | -8.61 | - | - |
| FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR | 2010-03-08 | 9.23 |  | 0.22 | 1.43 | 4.06 | 7.83 | 28.19 | -10.21 | - | - |
| FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR | 2010-03-08 | 10.92 |  | 0.00 | 0.64 | 2.54 | 4.90 | 16.42 | 8.01 | - | - |
| FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR | 2010-03-08 | 10.92 |  | 0.00 | 0.64 | 2.54 | 4.90 | 16.42 | 8.01 | - | - |
| FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR | 2010-03-08 | 10.61 |  | 0.00 | 0.66 | 2.41 | 4.53 | 15.58 | 5.78 | - | - |
| FTI 0351 Franklin Templeton Japan Fund A(acc) EUR | 2010-03-08 | 4.06 |  | 1.75 | 1.25 | 3.57 | 7.69 | 27.67 | -47.27 | -49.31 | - |
| FTI 0369 Franklin India Fund N(acc) EUR | 2010-03-08 | 19.88 |  | 0.46 | 4.63 | 10.88 | 26.79 | 104.11 | 39.51 | - | - |
| FTI 0389 Templeton Asian Bond Fund N (Mdis) USD | 2010-03-08 | 13.1 |  | 0.15 | 1.08 | 2.42 | 8.18 | 37.17 | 13.22 | - | - |
| FTI 0419 Franklin Natural Resources Fund A(acc) USD | 2010-03-08 | 8.72 |  | -0.34 | 2.83 | 9.82 | 19.13 | 83.58 | - | - | - |
| FTI 0420 Franklin Natural Resources Fund A (Ydis) USD | 2010-03-08 | 8.73 |  | -0.23 | 2.95 | 9.95 | 19.10 | 83.79 | - | - | - |
| FTI 0422 Franklin Natural Resources Fund A(acc) EUR | 2010-03-08 | 6.41 |  | -0.31 | 2.40 | 10.14 | 25.20 | 70.48 | - | - | - |
| FTI 0423 Franklin Natural Resources Fund N(acc) EUR | 2010-03-08 | 6.27 |  | -0.32 | 2.45 | 10.00 | 24.90 | 69.00 | - | - | - |
| FTI 0426 Franklin Strategic Income Fund A(acc) USD | 2010-03-08 | 11.62 |  | 0.26 | 0.87 | 1.93 | 8.29 | 28.97 | - | - | - |
| FTI 0427 Franklin Strategic Income Fund A(Mdis) USD | 2010-03-08 | 10.3 |  | -0.19 | 0.39 | 1.08 | 5.32 | 22.47 | - | - | - |
| FTI 0428 Franklin Strategic Income Fund A(acc) EUR | 2010-03-08 | 8.53 |  | 0.12 | 0.24 | 2.16 | 13.88 | 19.47 | - | - | - |
| FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR | 2010-03-08 | 7.56 |  | -0.26 | -0.13 | 1.34 | 10.69 | 13.51 | - | - | - |
| FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD | 2010-03-08 | 7.53 |  | 1.21 | 4.15 | 7.26 | 19.71 | 140.57 | - | - | - |
| FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD | 2010-03-08 | 7.41 |  | 1.23 | 4.07 | 7.39 | 19.71 | 137.50 | - | - | - |
| FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD | 2010-03-08 | 7.44 |  | 1.09 | 4.06 | 7.21 | 19.42 | 139.23 | - | - | - |
| FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR | 2010-03-08 | 7.9 |  | 1.15 | 3.67 | 7.63 | 26.00 | 123.16 | - | - | - |
| FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR | 2010-03-08 | 9.64 |  | 0.10 | 0.63 | 2.66 | 13.81 | 27.18 | 8.93 | - | - |
| FTI 0478 Templeton Global High Yield Fund A(acc) USD | 2010-03-08 | 11.06 |  | 0.27 | 1.19 | 2.69 | 10.38 | 44.39 | - | - | - |
| FTI 0479 Templeton Global High Yield Fund A(Mdis) USD | 2010-03-08 | 9.48 |  | -0.10 | 0.74 | 1.72 | 6.52 | 34.66 | - | - | - |
| FTI 0480 Templeton Global High Yield Fund A(acc) | 2010-03-08 | 8.11 |  | 0.12 | 0.62 | 2.92 | 16.02 | 33.83 | - | - | - |
| FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR | 2010-03-08 | 6.96 |  | -0.29 | 0.29 | 1.90 | 12.08 | 24.95 | - | - | - |
| FTI 0483 Templeton Global High Yield Fund N(acc) EUR | 2010-03-08 | 8 |  | 0.25 | 0.76 | 2.96 | 15.94 | 33.11 | - | - | - |
| FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR | 2010-03-08 | 5.77 |  | -0.17 | 0.87 | 0.70 | 7.25 | 42.47 | - | - | - |
| FTI 0489 Templeton European Total Return Fund A(Ydis) EUR | 2010-03-08 | 8.94 |  | 0.11 | 0.56 | 1.71 | 5.67 | 18.25 | - | - | - |
| FTI 0497 Templeton Global Total Return Fund A(acc) EUR | 2010-03-08 | 15.85 |  | 0.25 | 2.06 | 5.81 | 14.28 | 51.38 | - | - | - |
| FTI 0533 Templeton Growth (Euro) Fund A(acc) USD | 2010-03-08 | 12.07 |  | 0.17 | 2.55 | 5.88 | 6.72 | 67.17 | - | - | - |
| FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD | 2010-03-08 | 13.34 |  | 0.00 | 2.62 | 8.37 | 15.10 | 68.22 | -2.20 | -2.41 | 16.20 |
| FTI 0627 Templeton China Fund N (acc) USD | 2010-03-08 | 22.12 |  | 2.03 | 2.60 | 8.43 | 7.64 | 78.39 | 35.62 | 74.59 | 97.85 |
| FTI 0661 Templeton Global Bond Fund A(Ydis) EUR | 2010-03-08 | 14.54 |  | 0.14 | 1.04 | 5.13 | 15.67 | 18.31 | - | - | - |
| FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR | 2010-03-08 | 12.2 |  | 0.16 | 1.41 | 5.72 | 19.26 | 32.90 | - | - | - |
| FTI 0798 Franklin European Growth Fund A (acc) EUR | 2010-03-08 | 8.63 |  | -0.35 | 2.13 | 4.23 | 15.99 | 62.22 | -7.00 | 9.66 | 34.01 |
| FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD | 2010-03-08 | 6.27 |  | 0.00 | 2.62 | 8.29 | 15.47 | 69.46 | -0.16 | 0.48 | 20.58 |
| FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP | 2009-05-22 | 5.07 |  | -0.20 | -3.24 | 0.60 | 16.02 | -23.41 | - | - | - |
| FTI 0360 Templeton BRIC Fund A(Ydis) GBP | 2010-03-08 | 20.81 |  | 1.02 | 3.12 | 16.26 | 30.72 | 98.19 | 44.21 | - | - |
| FTI 0370 Franklin India Fund A(Ydis) GBP | 2009-05-22 | 19.38 |  | 1.52 | 11.51 | 20.07 | 46.48 | 2.92 | 62.31 | - | - |
| FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP | 2010-03-08 | 3.68 |  | 2.51 | 1.10 | 7.29 | 11.18 | 29.58 | -29.64 | -33.09 | - |
| FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP | 2009-05-22 | 5.97 |  | -0.17 | 0.84 | 8.15 | 39.49 | -6.86 | - | - | - |
| FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP | 2010-03-08 | 4.16 |  | 0.73 | 2.21 | 12.43 | 25.30 | 58.78 | 28.39 | 16.20 | - |
| FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP | 2009-05-22 | 15.38 |  | 0.92 | 4.13 | 22.94 | 52.43 | -37.35 | -20.52 | - | - |