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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
9.99          
 B(acc)
USD
9.66          
Franklin Biotechnology Discovery Fund
 A(acc)
USD
7.82          
 B(acc)
USD
6.97          
Franklin European Small-Mid Cap Growth Fund
 A(a)EUR
EUR
14.54          
 A(a)USD
USD
20.37          
 B(a)USD
USD
20.55          
Franklin Global Real Estate (USD) Fund
 A(acc)
USD
5.28          
 A(Qdis)
USD
4.94          
 B(Qdis)
USD
4.92          
Franklin High Yield (Euro) Fund
 A(Ydis)
EUR
5.06          
Franklin High Yield Fund
 A(Mdis)
USD
5.80          
 B(Mdis)
USD
5.84          
 N(acc)
USD
10.94          
Franklin Income Fund
 A(Mdis)
USD
9.09          
 B(Mdis)
USD
8.71          
 N(acc)
USD
12.45          
Franklin India Fund
 A(a)USD
USD
17.61          
 B(acc)
USD
16.82          
 I(a)USD
USD
18.24          
 N(a)USD
USD
17.13          
Franklin MENA Fund
 A(a)EUR
EUR
3.09          
 A(a)USD
USD
4.36          
 B(acc)
USD
4.29          
 I(acc)
USD
4.40          
 N(acc)
USD
4.33          
Franklin Natural Resources Fund
 A(a)EUR
EUR
4.56          
 A(a)USD
USD
6.37          
 I(acc)USD
USD
6.50          
Franklin Technology Fund
 A(a)USD
USD
4.45          
 B(acc)
USD
3.94          
Franklin Templeton Global Growth and Value Fund
 A(acc)
USD
13.48          
 B(acc)
USD
12.35          
Franklin Templeton Japan Fund
 A(a)JPY
JPY
496.00          
 A(a)USD
USD
5.18          
 I(a)USD
USD
6.27          
Franklin U.S. Equity Fund
 A(a)USD
USD
11.81          
 B(acc)
USD
10.35          
 N(a)USD
USD
10.96          
Franklin U.S. Government Fund
 A(Mdis)
USD
9.36          
 B(Mdis)
USD
9.36          
 I(acc)
USD
11.11          
 N(acc)
USD
12.56          
 N(Mdis)
USD
9.40          
Franklin U.S. Opportunities Fund
 A(a)USD
USD
4.80          
 B(acc)
USD
4.25          
Franklin U.S. Small-Mid Cap Growth Fund
 A(acc)
USD
7.85          
 N(acc)
USD
7.34          




Templeton Series
(Updated Daily)
  
Share Class
Curr
NAV
Templeton Asian Bond Fund
 A(a)USD
USD
13.66          
 A(Md)EUR
EUR
8.48          
 A(Mdis)
USD
11.86          
 B(Mdis)
USD
11.83          
 I(acc)
USD
13.95          
 N(a)USD
USD
13.31          
Templeton Asian Growth Fund
 A(a)EUR
EUR
14.45          
 A(a)USD
USD
20.28          
 A(Yd)USD
USD
18.88          
 B(acc)
USD
9.27          
 I(a)USD
USD
19.49          
 N(a)USD
USD
28.54          
Templeton Asian Smaller Companies Fund
 A(a)EUR
EUR
15.09          
 A(a)USD
USD
15.48          
 B(acc)
USD
15.91          
 I(acc)
USD
15.60          
Templeton BRIC Fund
 A(a)EUR
EUR
11.67          
 A(a)USD
USD
13.51          
 B(acc)
USD
12.90          
 I(a)USD
USD
14.06          
 N(a)USD
USD
13.26          
Templeton China Fund
 A(acc)
USD
18.30          
Templeton Eastern Europe Fund
 A(a)EUR
EUR
18.59          
 A(a)USD
USD
26.03          
 B(a)USD
USD
6.30          
 I(acc)
EUR
12.59          
 N(acc)
EUR
17.66          
Templeton Emerging Markets Bond Fund
 A(Qd)EUR
EUR
11.77          
 A(Qd)USD
USD
16.49          
 B(Qdis)
USD
14.90          
 I(acc)
USD
15.34          
Templeton Emerging Markets Fund
 A(acc)
USD
25.53          
 A(Ydis)
USD
24.60          
 B(acc)
USD
13.06          
 I(acc)
USD
15.79          
 N(a)USD
USD
14.08          
Templeton Emerging Markets Smaller Companies Fund
 A(a)EUR
EUR
5.51          
 A(a)USD
USD
5.40          
 I(acc)USD
USD
5.50          
Templeton Euro Liquid Reserve Fund
 A(Ydis)
EUR
4.37          
Templeton Euroland Bond Fund
 A(Ydis)
EUR
9.42          
Templeton Euroland Fund
 A(acc)
EUR
10.11          
Templeton European Fund
 A(a)EUR
EUR
10.83          
 A(a)USD
USD
15.14          
 A(Yd)USD
USD
13.70          
 N(a)USD
USD
14.45          
Templeton Frontier Markets Fund
 A(a)EUR
EUR
11.72          
 A(a)USD
USD
12.03          
 B(acc)
USD
11.27          
 I(acc)
USD
12.12          
Templeton Global (Euro) Fund
 A(Ydis)
EUR
8.91          
Templeton Global Balanced Fund
 A(a)USD
USD
17.14          
 A(Qdis)
USD
15.20          
 B(acc)
USD
11.76          
Templeton Global Bond Fund
 A(a)EUR-H1
EUR
15.08          
 A(a)USD
USD
20.53          
 A(Md)EUR
EUR
12.40          
 A(Mdis)USD
USD
17.34          
 B(Mdis)
USD
18.16          
 I(a)USD
USD
16.47          
 N(acc)
USD
20.88          
Templeton Global Equity Income Fund
 A(a)EUR
EUR
7.46          
 A(a)USD
USD
8.30          
 A(Qdis)
USD
7.50          
 B(Qdis)
USD
7.46          
 I(acc)
USD
8.47          
 N(acc)
USD
8.04          
Templeton Global Fund
 A(acc)
USD
20.31          
 A(Ydis)
USD
18.87          
 B(acc)
USD
13.09          
 N(acc)
USD
13.75          
Templeton Global Income Fund
 A(a)EUR
EUR
10.41          
 A(a)USD
USD
11.58          
 A(Qdis)
USD
10.05          
 B(Qdis)
USD
10.01          
 I(acc)
USD
11.86          
 N(acc)
USD
11.33          
Templeton Global Smaller Companies Fund
 A(acc)
USD
21.52          
 A(Ydis)
USD
20.52          
 N(acc)
USD
14.96          
Templeton Global Total Return Fund
 A(a)EUR
EUR
12.78          
 A(a)EUR-H1
EUR
13.04          
 A(a)USD
USD
17.91          
 A(Md)EUR
EUR
9.87          
 A(Md)USD
USD
13.78          
 B(acc)
USD
16.46          
 B(Mdis)
USD
13.75          
 I(a)USD
USD
16.43          
 N(a)USD
USD
17.19          
Templeton Korea Fund
 A(acc)
USD
4.27          
 I(acc)
USD
7.88          
Templeton Latin America Fund
 A(acc)
USD
59.17          
 A(Yd)USD
USD
55.22          
 B(acc)
USD
11.68          
 I(acc)
USD
17.72          
 N(acc)
USD
31.52          
Templeton Thailand Fund
 A(acc)
USD
8.32          
Templeton U.S. Dollar Liquid Reserve Fund
 A(Mdis)
USD
9.77          
 B(Mdis)
USD
9.78          




Mutual Series
(Updated Daily)
  
Share Class
Curr
NAV
Franklin Mutual Beacon Fund
 A(a)EUR
EUR
24.47          
 A(a)USD
USD
34.23          
 B(acc)
USD
16.83          
 I(acc)
USD
8.97          
 N(a)USD
USD
17.80          
Franklin Mutual European Fund
 A(a)EUR
EUR
12.73          
 A(a)USD
USD
17.82          
 B(a)USD
USD
15.86          
 I(acc)
EUR
11.09          
 N(a)USD
USD
15.52          
Franklin Mutual Global Discovery Fund
 A(a)USD
USD
10.99          
 B(acc)
USD
10.49          
 I(acc)USD
USD
11.36          
 N(a)USD
USD
10.68          




  Franklin Floating Rate Fund Plc
Franklin Floating Rate Fund Plc
(Updated Daily)
  
Share Class
Curr
NAV
Franklin Floating Rate Fund plc
 A(acc)
USD
10.20          
 A(dis)
USD
7.98          
 B(dis)
USD
7.98          






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