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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 Series Franklin Floating Rate Fund Plc
Templeton Series
Mutual Series
  Franklin Templeton Investment Funds
Franklin Series
(Updated Daily)
  
Share Class
Curr
NAV
Franklin Asian Flex Cap Fund
 A(acc)
USD
11.08          
 B(acc)
USD
10.64          
Franklin Biotechnology Discovery Fund
 A(acc)
USD
8.74          
 B(acc)
USD
7.73          
Franklin European Small-Mid Cap Growth Fund
 A(a)EUR
EUR
17.65          
 A(a)USD
USD
24.12          
 B(a)USD
USD
24.15          
Franklin Global Real Estate (USD) Fund
 A(acc)
USD
6.60          
 A(Qdis)
USD
6.07          
 B(Qdis)
USD
6.06          
Franklin High Yield (Euro) Fund
 A(Mdis)
EUR
5.69      ex
 A(Ydis)
EUR
5.92          
Franklin High Yield Fund
 A(Mdis)
USD
6.44      ex
 B(Mdis)
USD
6.49      ex
 N(acc)
USD
12.69          
Franklin Income Fund
 A(Mdis)
USD
10.34      ex
 B(Mdis)
USD
9.90      ex
 N(acc)
USD
14.61          
Franklin India Fund
 A(a)USD
USD
20.96          
 B(acc)
USD
19.86          
 I(a)USD
USD
21.84          
 N(a)USD
USD
20.30          
Franklin MENA Fund
 A(a)EUR
EUR
3.07          
 A(a)USD
USD
4.23          
 B(acc)
USD
4.13          
 I(acc)
USD
4.30          
 N(acc)
USD
4.19          
Franklin Natural Resources Fund
 A(a)EUR
EUR
5.77          
 A(a)USD
USD
7.87          
 I(acc)USD
USD
8.07          
Franklin Technology Fund
 A(a)USD
USD
5.41          
 B(acc)
USD
4.75          
Franklin Templeton Global Growth and Value Fund
 A(acc)
USD
15.91          
 B(acc)
USD
14.46          
Franklin Templeton Japan Fund
 A(a)JPY
JPY
476.01          
 A(a)USD
USD
5.33          
 I(a)USD
USD
6.49          
Franklin U.S. Equity Fund
 A(a)USD
USD
13.76          
 B(acc)
USD
11.96          
 N(a)USD
USD
12.70          
Franklin U.S. Government Fund
 A(Mdis)
USD
9.49      ex
 B(Mdis)
USD
9.52      ex
 I(acc)
USD
11.58          
 N(acc)
USD
12.98          
 N(Mdis)
USD
9.55      ex
Franklin U.S. Opportunities Fund
 A(a)USD
USD
5.77          
 B(acc)
USD
5.07          
Franklin U.S. Small-Mid Cap Growth Fund
 A(acc)
USD
9.46          
 N(acc)
USD
8.80          
Franklin World Perspectives Fund
 A(a)EUR
EUR
11.66          
 A(a)USD
USD
11.67          
 I(acc)
USD
11.80          




Templeton Series
(Updated Daily)
  
Share Class
Curr
NAV
Templeton Asian Bond Fund
 A(a)USD
USD
15.18          
 A(Md)EUR
EUR
9.38      ex
 A(Mdis)
USD
12.78      ex
 B(Mdis)
USD
12.77      ex
 I(acc)
USD
15.55          
 N(a)USD
USD
14.73          
Templeton Asian Growth Fund
 A(a)EUR
EUR
18.34          
 A(a)USD
USD
25.09          
 A(Yd)USD
USD
23.37          
 B(acc)
USD
11.38          
 I(a)USD
USD
24.27          
 N(a)USD
USD
35.21          
Templeton Asian Smaller Companies Fund
 A(a)EUR
EUR
20.10          
 A(a)USD
USD
20.12          
 B(acc)
USD
20.52          
 I(acc)
USD
20.41          
Templeton BRIC Fund
 A(a)EUR
EUR
13.95          
 A(a)USD
USD
15.75          
 B(acc)
USD
14.93          
 I(a)USD
USD
16.50          
 N(a)USD
USD
15.42          
Templeton China Fund
 A(acc)
USD
20.05          
Templeton Eastern Europe Fund
 A(a)EUR
EUR
24.25          
 A(a)USD
USD
33.11          
 B(a)USD
USD
7.96          
 I(acc)
EUR
16.55          
 N(acc)
EUR
22.97          
Templeton Emerging Markets Bond Fund
 A(Mdis)
USD
10.68      ex
 A(Qd)EUR
EUR
13.51          
 A(Qd)USD
USD
18.45          
 B(Mdis)
USD
10.68      ex
 B(Qdis)
USD
16.70          
 I(acc)
USD
18.09          
Templeton Emerging Markets Fund
 A(acc)
USD
30.76          
 A(Ydis)
USD
29.66          
 B(acc)
USD
15.62          
 I(acc)
USD
19.16          
 N(a)USD
USD
16.92          
Templeton Emerging Markets Smaller Companies Fund
 A(a)EUR
EUR
7.28          
 A(a)USD
USD
6.95          
 I(acc)USD
USD
7.13          
Templeton Euro Government Bond Fund
 A(Ydis)
EUR
9.70          
Templeton Euro Liquid Reserve Fund
 A(Ydis)
EUR
4.42          
Templeton Euroland Fund
 A(acc)
EUR
11.53          
Templeton European Fund
 A(a)EUR
EUR
12.50          
 A(a)USD
USD
17.05          
 A(Yd)USD
USD
15.44          
 N(a)USD
USD
16.20          
Templeton Frontier Markets Fund
 A(a)EUR
EUR
14.95          
 A(a)USD
USD
14.97          
 B(acc)
USD
13.92          
 I(acc)
USD
15.19          
Templeton Global (Euro) Fund
 A(Ydis)
EUR
10.35          
Templeton Global Balanced Fund
 A(a)USD
USD
19.25          
 A(Qdis)
USD
16.85          
 B(acc)
USD
13.11          
Templeton Global Bond Fund
 A(a)EUR-H1
EUR
16.41          
 A(a)HKD
HKD
9.94          
 A(a)USD
USD
22.38          
 A(Md)EUR
EUR
13.41      ex
 A(Mdis)HKD
HKD
9.94          
 A(Mdis)USD
USD
18.31      ex
 B(Mdis)
USD
19.09      ex
 I(a)USD
USD
18.03          
 N(acc)
USD
22.67          
Templeton Global Equity Income Fund
 A(a)EUR
EUR
8.78          
 A(a)USD
USD
9.54          
 A(Qdis)
USD
8.43          
 B(Qdis)
USD
8.40          
 I(acc)
USD
9.76          
 N(acc)
USD
9.20          
Templeton Global Fund
 A(acc)
USD
23.66          
 A(Ydis)
USD
21.98          
 B(acc)
USD
15.13          
 N(acc)
USD
15.94          
Templeton Global High Yield Fund
 A(acc)
USD
10.76          
 A(Mdis)EUR
EUR
6.79      ex
 A(Mdis)USD
USD
9.26      ex
Templeton Global Income Fund
 A(a)EUR
EUR
11.83          
 A(a)USD
USD
12.84          
 A(Qdis)
USD
10.77          
 B(Qdis)
USD
10.74          
 I(acc)
USD
13.19          
 N(acc)
USD
12.52          
Templeton Global Smaller Companies Fund
 A(acc)
USD
26.52          
 A(Ydis)
USD
25.29          
 N(acc)
USD
18.35          
Templeton Global Total Return Fund
 A(a)EUR
EUR
15.11          
 A(a)EUR-H1
EUR
14.98          
 A(a)HKD
HKD
9.93          
 A(a)USD
USD
20.65          
 A(Md)EUR
EUR
11.12      ex
 A(Md)USD
USD
15.14      ex
 A(Mdis)HKD
HKD
9.93          
 B(acc)
USD
18.81          
 B(Mdis)
USD
15.13      ex
 I(a)USD
USD
19.00          
 N(a)USD
USD
19.74          
Templeton Korea Fund
 A(acc)
USD
4.82          
 I(acc)
USD
8.96          
Templeton Latin America Fund
 A(acc)
USD
74.62          
 A(Yd)USD
USD
69.65          
 B(acc)
USD
14.62          
 I(acc)
USD
22.49          
 N(acc)
USD
39.63          
Templeton Thailand Fund
 A(acc)
USD
9.87          
Templeton U.S. Dollar Liquid Reserve Fund
 A(Mdis)
USD
9.77          
 B(Mdis)
USD
9.72          




Mutual Series
(Updated Daily)
  
Share Class
Curr
NAV
Franklin Mutual Beacon Fund
 A(a)EUR
EUR
30.02          
 A(a)USD
USD
40.96          
 B(acc)
USD
19.98          
 I(acc)
USD
10.79          
 N(a)USD
USD
21.21          
Franklin Mutual European Fund
 A(a)EUR
EUR
14.55          
 A(a)USD
USD
19.87          
 B(a)USD
USD
17.55          
 I(acc)
EUR
12.75          
 N(a)USD
USD
17.23          
Franklin Mutual Global Discovery Fund
 A(a)USD
USD
11.68          
 B(acc)
USD
11.06          
 I(acc)USD
USD
12.15          
 N(a)USD
USD
11.31          




  Franklin Floating Rate Fund Plc
Franklin Floating Rate Fund Plc
(Updated Daily)
  
Share Class
Curr
NAV
Franklin Floating Rate Fund plc
 A(acc)
USD
11.20          
 A(dis)
USD
8.62          
 B(dis)
USD
8.61          






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