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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
11.91          
 B(acc)
USD
11.42          
Franklin Biotechnology Discovery Fund
 A(acc)
USD
9.61          
 B(acc)
USD
8.48          
Franklin European Small-Mid Cap Growth Fund
 A(a)EUR
EUR
18.34          
 A(a)USD
USD
25.08          
 B(a)USD
USD
25.08          
Franklin Global Real Estate (USD) Fund
 A(acc)
USD
7.19          
 A(Qdis)
USD
6.62          
 B(Qdis)
USD
6.60          
Franklin High Yield (Euro) Fund
 A(Mdis)
EUR
5.81          
 A(Ydis)
EUR
6.08          
Franklin High Yield Fund
 A(Mdis)
USD
6.57          
 B(Mdis)
USD
6.61          
 N(acc)
USD
13.00          
Franklin Income Fund
 A(Mdis)
USD
10.75          
 B(Mdis)
USD
10.29          
 N(acc)
USD
15.24          
Franklin India Fund
 A(a)USD
USD
22.95          
 B(acc)
USD
21.72          
 I(a)USD
USD
23.93          
 N(a)USD
USD
22.21          
Franklin MENA Fund
 A(a)EUR
EUR
3.23          
 A(a)USD
USD
4.45          
 B(acc)
USD
4.34          
 I(acc)
USD
4.53          
 N(acc)
USD
4.41          
Franklin Natural Resources Fund
 A(a)EUR
EUR
6.40          
 A(a)USD
USD
8.73          
 I(acc)USD
USD
8.96          
Franklin Technology Fund
 A(a)USD
USD
5.99          
 B(acc)
USD
5.25          
Franklin Templeton Global Growth and Value Fund
 A(acc)
USD
17.40          
 B(acc)
USD
15.80          
Franklin Templeton Japan Fund
 A(a)JPY
JPY
505.40          
 A(a)USD
USD
5.59          
 I(a)USD
USD
6.82          
Franklin U.S. Equity Fund
 A(a)USD
USD
14.85          
 B(acc)
USD
12.89          
 N(a)USD
USD
13.70          
Franklin U.S. Government Fund
 A(Mdis)
USD
9.50          
 B(Mdis)
USD
9.52          
 I(acc)
USD
11.63          
 N(acc)
USD
13.03          
 N(Mdis)
USD
9.55          
Franklin U.S. Opportunities Fund
 A(a)USD
USD
6.33          
 B(acc)
USD
5.56          
Franklin U.S. Small-Mid Cap Growth Fund
 A(acc)
USD
10.49          
 N(acc)
USD
9.75          
Franklin World Perspectives Fund
 A(a)EUR
EUR
12.56          
 A(a)USD
USD
12.59          
 I(acc)
USD
12.74          




Templeton Series
(Updated Daily)
  
Share Class
Curr
NAV
Templeton Asian Bond Fund
 A(a)USD
USD
15.67          
 A(Md)EUR
EUR
9.65          
 A(Mdis)
USD
13.17          
 B(Mdis)
USD
13.15          
 I(acc)
USD
16.06          
 N(a)USD
USD
15.20          
Templeton Asian Growth Fund
 A(a)EUR
EUR
20.34          
 A(a)USD
USD
27.86          
 A(Yd)USD
USD
25.95          
 B(acc)
USD
12.63          
 I(a)USD
USD
26.98          
 N(a)USD
USD
39.08          
Templeton Asian Smaller Companies Fund
 A(a)EUR
EUR
21.94          
 A(a)USD
USD
21.99          
 B(acc)
USD
22.40          
 I(acc)
USD
22.33          
Templeton BRIC Fund
 A(a)EUR
EUR
15.76          
 A(a)USD
USD
17.82          
 B(acc)
USD
16.87          
 I(a)USD
USD
18.69          
 N(a)USD
USD
17.43          
Templeton China Fund
 A(acc)
USD
21.68          
Templeton Eastern Europe Fund
 A(a)EUR
EUR
26.97          
 A(a)USD
USD
36.87          
 B(a)USD
USD
8.85          
 I(acc)
EUR
18.43          
 N(acc)
EUR
25.53          
Templeton Emerging Markets Bond Fund
 A(Mdis)
USD
11.21          
 A(Qd)EUR
EUR
14.25          
 A(Qd)USD
USD
19.47          
 B(Mdis)
USD
11.22          
 B(Qdis)
USD
17.61          
 I(acc)
USD
19.12          
Templeton Emerging Markets Fund
 A(acc)
USD
34.13          
 A(Ydis)
USD
32.91          
 B(acc)
USD
17.31          
 I(acc)
USD
21.29          
 N(a)USD
USD
18.76          
Templeton Emerging Markets Smaller Companies Fund
 A(a)EUR
EUR
7.81          
 A(a)USD
USD
7.47          
 I(acc)USD
USD
7.67          
Templeton Euro Government Bond Fund
 A(Ydis)
EUR
9.88          
Templeton Euro Liquid Reserve Fund
 A(Ydis)
EUR
4.43          
Templeton Euroland Fund
 A(acc)
EUR
12.34          
Templeton European Fund
 A(a)EUR
EUR
13.35          
 A(a)USD
USD
18.23          
 A(Yd)USD
USD
16.51          
 N(a)USD
USD
17.31          
Templeton Frontier Markets Fund
 A(a)EUR
EUR
15.49          
 A(a)USD
USD
15.53          
 B(acc)
USD
14.42          
 I(acc)
USD
15.77          
Templeton Global (Euro) Fund
 A(Ydis)
EUR
11.11          
Templeton Global Balanced Fund
 A(a)USD
USD
20.51          
 A(Qdis)
USD
17.95          
 B(acc)
USD
13.94          
Templeton Global Bond Fund
 A(a)EUR-H1
EUR
17.31          
 A(a)HKD
HKD
10.43          
 A(a)USD
USD
23.55          
 A(Md)EUR
EUR
14.05          
 A(Mdis)HKD
HKD
10.42          
 A(Mdis)USD
USD
19.20          
 B(Mdis)
USD
20.02          
 I(a)USD
USD
18.98          
 N(acc)
USD
23.83          
Templeton Global Equity Income Fund
 A(a)EUR
EUR
9.34          
 A(a)USD
USD
10.15          
 A(Qdis)
USD
8.97          
 B(Qdis)
USD
8.93          
 I(acc)
USD
10.39          
 N(acc)
USD
9.79          
Templeton Global Fund
 A(acc)
USD
25.58          
 A(Ydis)
USD
23.76          
 B(acc)
USD
16.33          
 N(acc)
USD
17.22          
Templeton Global High Yield Fund
 A(acc)
USD
11.11          
 A(Mdis)EUR
EUR
6.97          
 A(Mdis)USD
USD
9.52          
Templeton Global Income Fund
 A(a)EUR
EUR
12.53          
 A(a)USD
USD
13.62          
 A(Qdis)
USD
11.42          
 B(Qdis)
USD
11.38          
 I(acc)
USD
14.00          
 N(acc)
USD
13.27          
Templeton Global Smaller Companies Fund
 A(acc)
USD
29.27          
 A(Ydis)
USD
27.91          
 N(acc)
USD
20.23          
Templeton Global Total Return Fund
 A(a)EUR
EUR
16.01          
 A(a)EUR-H1
EUR
15.94          
 A(a)HKD
HKD
10.51          
 A(a)USD
USD
21.90          
 A(Md)EUR
EUR
11.74          
 A(Md)USD
USD
16.00          
 A(Mdis)HKD
HKD
10.48          
 B(acc)
USD
19.93          
 B(Mdis)
USD
15.98          
 I(a)USD
USD
20.16          
 N(a)USD
USD
20.92          
Templeton Korea Fund
 A(acc)
USD
5.35          
 I(acc)
USD
9.97          
Templeton Latin America Fund
 A(acc)
USD
84.32          
 A(Yd)USD
USD
78.71          
 B(acc)
USD
16.50          
 I(acc)
USD
25.43          
 N(acc)
USD
44.76          
Templeton Thailand Fund
 A(acc)
USD
11.06          
Templeton U.S. Dollar Liquid Reserve Fund
 A(Mdis)
USD
9.77          
 B(Mdis)
USD
9.70          




Mutual Series
(Updated Daily)
  
Share Class
Curr
NAV
Franklin Mutual Beacon Fund
 A(a)EUR
EUR
32.27          
 A(a)USD
USD
44.08          
 B(acc)
USD
21.48          
 I(acc)
USD
11.62          
 N(a)USD
USD
22.81          
Franklin Mutual European Fund
 A(a)EUR
EUR
15.52          
 A(a)USD
USD
21.22          
 B(a)USD
USD
18.72          
 I(acc)
EUR
13.61          
 N(a)USD
USD
18.39          
Franklin Mutual Global Discovery Fund
 A(a)USD
USD
12.37          
 B(acc)
USD
11.70          
 I(acc)USD
USD
12.87          
 N(a)USD
USD
11.96          




  Franklin Floating Rate Fund Plc
Franklin Floating Rate Fund Plc
(Updated Daily)
  
Share Class
Curr
NAV
Franklin Floating Rate Fund plc
 A(acc)
USD
11.28          
 A(dis)
USD
8.66          
 B(dis)
USD
8.66          






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