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Investments are subject to investment risks, fund value may go up as well as down and past performance is not indicative of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Explanatory Memorandum / Prospectus (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. Please contact your financial advisor if you are in doubt of any information contained in this website. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
Franklin Templeton Investment Funds
Franklin Floating Rate Fund Plc
 
Franklin Templeton Investment Funds
 Fund Name
Share Class
Currency
Record Date
Ex Dividend Date
Distribution Date
Div/Share
Franklin Global Real Estate Fund
 A(Qdis)
USD
07-07-2010
08-07-2010
15-07-2010
0.024000
 B(Qdis) USD 07-07-2010 08-07-2010 15-07-2010 0.003000
Franklin High Yield Fund
 A(Mdis)
USD
07-07-2010
08-07-2010
15-07-2010
0.038000
 B(Mdis) USD 07-07-2010 08-07-2010 15-07-2010 0.031000
Franklin Income Fund
 A(Mdis)
USD
07-07-2010
08-07-2010
15-07-2010
0.040000
 B(Mdis) USD 07-07-2010 08-07-2010 15-07-2010 0.019000
Franklin U.S. Dollar Liquid Reserve Fund
 A(Mdis)
USD
07-07-2010
08-07-2010
15-07-2010
0.000000
 B(Mdis) USD 07-07-2010 08-07-2010 15-07-2010 0.000000
Franklin U.S. Government Fund
 A(Mdis)
USD
07-07-2010
08-07-2010
15-07-2010
0.027000
 B(Mdis) USD 07-07-2010 08-07-2010 15-07-2010 0.020000
 N(Mdis) USD 07-07-2010 08-07-2010 15-07-2010 0.028000
Templeton Asian Bond Fund
 A(Md)EUR
EUR
07-07-2010
08-07-2010
15-07-2010
0.023000
 A(Mdis) USD 07-07-2010 08-07-2010 15-07-2010 0.028000
 B(Mdis) USD 07-07-2010 08-07-2010 15-07-2010 0.012000
Templeton Asian Growth Fund
 A(Yd)USD
USD
30-06-2010
01-07-2010
08-07-2010
0.038000
Templeton Emerging Markets Bond Fund
 A(Mdis)
USD
07-07-2010
08-07-2010
15-07-2010
0.048000
 A(Qd)EUR EUR 07-07-2010 08-07-2010 15-07-2010 0.207000
 A(Qd)USD USD 07-07-2010 08-07-2010 15-07-2010 0.250000
 B(Mdis) USD 07-07-2010 08-07-2010 15-07-2010 0.036000
 B(Qdis) USD 07-07-2010 08-07-2010 15-07-2010 0.168000
Templeton Emerging Markets Fund
 A(Ydis)
USD
30-06-2010
01-07-2010
08-07-2010
0.000000
Templeton Euro Government Bond Fund
 A(Ydis)
EUR
30-06-2010
01-07-2010
08-07-2010
0.248000
Templeton Euro High Yield Fund
 A(Mdis)
EUR
07-07-2010
08-07-2010
15-07-2010
0.032000
 A(Ydis) EUR 30-06-2010 01-07-2010 08-07-2010 0.392000
Templeton Euro Liquid Reserve Fund
 A(Ydis)
EUR
30-06-2010
01-07-2010
08-07-2010
0.017000
Templeton European Fund
 A(Yd)USD
USD
30-06-2010
01-07-2010
08-07-2010
0.170000
Templeton Global (Euro) Fund
 A(Ydis)
EUR
30-06-2010
01-07-2010
08-07-2010
0.043000
Templeton Global Balanced Fund
 A(Qdis)
USD
07-07-2010
08-07-2010
15-07-2010
0.124000
Templeton Global Bond Fund
 A(Md)EUR
EUR
07-07-2010
08-07-2010
15-07-2010
0.044000
 A(Mdis)HKD HKD 07-07-2010 08-07-2010 15-07-2010 0.028000
 A(Mdis)USD USD 07-07-2010 08-07-2010 15-07-2010 0.052000
 B(Mdis) USD 07-07-2010 08-07-2010 15-07-2010 0.030000
Templeton Global Equity Income Fund
 A(Qdis)
USD
07-07-2010
08-07-2010
15-07-2010
0.088000
 B(Qdis) USD 07-07-2010 08-07-2010 15-07-2010 0.039000
Templeton Global Fund
 A(Ydis)
USD
30-06-2010
01-07-2010
08-07-2010
0.099000
Templeton Global High Yield Fund
 A(Mdis)EUR
EUR
07-07-2010
08-07-2010
15-07-2010
0.033000
 A(Mdis)USD USD 07-07-2010 08-07-2010 15-07-2010 0.040000
Templeton Global Income Fund
 A(Qdis)
USD
07-07-2010
08-07-2010
15-07-2010
0.099000
 B(Qdis) USD 07-07-2010 08-07-2010 15-07-2010 0.064000
Templeton Global Smaller Companies Fund
 A(Ydis)
USD
30-06-2010
01-07-2010
08-07-2010
0.028000
Templeton Global Total Return Fund
 A(Md)EUR
EUR
07-07-2010
08-07-2010
15-07-2010
0.046000
 A(Md)USD USD 07-07-2010 08-07-2010 15-07-2010 0.070000
 A(Mdis)HKD HKD 07-07-2010 08-07-2010 15-07-2010 0.036000
 B(Mdis) USD 07-07-2010 08-07-2010 15-07-2010 0.078000
Templeton Latin America Fund
 A(Yd)USD
USD
30-06-2010
01-07-2010
08-07-2010
0.297000


Franklin Floating Rate Fund Plc
 Fund Name
Share Class
Currency
Record Date
Ex Dividend Date
Distribution Date
Div/Share
Franklin Floating Rate Fund plc
 A(dis)
USD
30-06-2010
01-07-2010
08-07-2010
0.026000
 B(dis) USD 30-06-2010 01-07-2010 08-07-2010 0.019000


   Important legal information
   1. Investment involves risk. The value of units and the income from them may fall as well as rise. Past performance figures shown are not indicative    of future performance. Investors should read the prospectus of our funds which may be downloaded here before making any investment decision.
 
   2. The dividends information is for reference purpose only.
 
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