Franklin Templeton, Hongkong

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Franklin Templeton Fund Holdings

From this section, you can access the detailed portfolio holdings of the Franklin Templeton Investment Funds that are being offered in Hong Kong. The details of the fund portfolio holdings provided in this section are updated on a quarterly basis with a 30-day lag.

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Franklin Templeton Investment Funds

Fund name View

Franklin Asian Flex Cap Fund PDF (<200k)

Franklin Biotechnology Discovery Fund PDF (<200k)

Franklin European Small-Mid Cap Growth Fund PDF (<200k)

Franklin Global Real Estate Fund PDF (<200k)

Franklin Gold and Precious Metals Fund PDF (<200k)

Franklin High Yield Fund PDF (<200k)

Franklin Income Fund PDF (<200k)

Franklin India Fund PDF (<200k)

Franklin MENA Fund PDF (<200k)

Franklin Mutual Beacon Fund PDF (<200k)

Franklin Mutual European Fund PDF (<200k)

Franklin Mutual Global Discovery Fund PDF (<200k)

Franklin Natural Resources Fund PDF (<200k)

Franklin Technology Fund PDF (<200k)

Franklin Templeton Global Growth and Value Fund PDF (<200k)

Franklin Templeton Japan Fund PDF (<200k)

Franklin U.S. Equity Fund PDF (<200k)

Franklin U.S. Government Fund PDF (<200k)

Franklin U.S. Opportunities Fund PDF (<200k)

Franklin U.S. Small-Mid Cap Growth Fund PDF (<200k)

Franklin U.S. Dollar Liquid Reserve Fund PDF (<200k)

Franklin World Perspectives Fund PDF (<200k)

Templeton Asian Bond Fund PDF (<200k)

Templeton Asian Growth Fund PDF (<200k)

Templeton Asian Smaller Companies Fund PDF (<200k)

Templeton BRIC Fund PDF (<200k)

Templeton China Fund PDF (<200k)

Templeton Eastern Europe Fund PDF (<200k)

Templeton Emerging Markets Fund PDF (<200k)

Templeton Emerging Markets Smaller Companies Fund PDF (<200k)

Templeton Emerging Markets Bond Fund PDF (<200k)

Templeton Euro High Yield Fund PDF (<200k)

Templeton Euro Liquid Reserve Fund PDF (<200k)

Templeton Euroland Fund PDF (<200k)

Templeton Euro Government Bond Fund PDF (<200k)

Templeton European Fund PDF (<200k)

Templeton Frontier Markets Fund PDF (<200k)

Templeton Global Fund PDF (<200k)

Templeton Global (Euro) Fund PDF (<200k)

Templeton Global Balanced Fund PDF (<200k)

Templeton Global Bond Fund PDF (<200k)

Templeton Global High Yield Fund PDF (<200k)

Templeton Global Equity Income Fund PDF (<200k)

Templeton Global Income Fund PDF (<200k)

Templeton Global Smaller Companies Fund PDF (<200k)

Templeton Global Total Return Fund PDF (<200k)

Templeton Korea Fund PDF (<200k)

Templeton Latin America Fund PDF (<200k)

Templeton Thailand Fund PDF (<200k)

This report is provided by Franklin Templeton Investments (Asia) Limited (the "FTIA"). This report is intended to be of general information and interest only and does not constitute legal or tax or investment advice nor is it an offer or invitation or solicitation to purchase shares of the Franklin Templeton Investment Funds (the "Fund").

Information and data provided at the publication date of this report are subject to change without prior notice especially given the rapidly changing market environment. FTIA disclaims responsibility for updating this data and will not be liable to any user of this information or to any other person or entity for any inaccuracy of information or any errors or omissions in its content, regardless of the cause of such inaccuracy, error or omission.

This webpage is intended for Hong Kong residents ONLY and is expressly not intended for residents of the United States. Therefore, certain of the sub-funds of the Fund listed in this webpage may not be registered or available for distribution in the home country of those visitors who have been redirected to this webpage from another non-Hong Kong website. If you are not a Hong Kong resident, please revert to your original or home-country Franklin Templeton website for assistance regarding the products and services legally available in your place of residence.

Applications for shares of the Fund may only be made on forms of application available with the Hong Kong Explanatory Memorandum of the Fund. Investments in the Fund are subject to investment risks, the value of the Fund may go up as well as down and past performance is not indicative of future performance.

The investment returns of the Fund as provided in this report are denominated in the base currency of the relevant sub-funds of the Fund. Investors investing in a sub-fund denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of the principal invested.

Where a sub-fund invests in emerging markets or derivatives, these investments can be more volatile and involve higher risk than an investment in developed markets or conventional securities. Investors should read the Hong Kong Explanatory Memorandum for further details of the relevant risk factors relating to such investments.

The report has not been reviewed by the Securities and Futures Commission of Hong Kong. If you are in any doubt about any of the contents of this report, you should obtain independent professional advice.


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