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  Dividends
 

In order to improve your understanding of the dividend frequency applied to your investment, with effect from 12 July 2007 the Share Class name attached to each of the distributing (dis) funds has been changed to "Mdis (Monthly Distributions), Qdis (Quarterly Distributions) and Adis (Annual Distributions). Should you require further details, please contact our office in South Africa directly."

Monthly Dividends
Quarterly Dividends
Annual Dividends
Monthly Dividends
 Fund Name
Share Class
Currency
Record Date
Ex Dividend Date
Distribution Date
Div/Share
Franklin U.S. Dollar Liquid Reserve Fund*
 A(Mdis)
USD
08-05-2012
09-05-2012
16-05-2012
-
 B(Mdis)
USD
08-05-2012
09-05-2012
16-05-2012
-
Franklin U.S. Government Fund
 A(Mdis)
USD
08-05-2012
09-05-2012
16-05-2012
0.016000
 A(Mdis H1)
SGD
08-05-2012
09-05-2012
16-05-2012
 0.018000
 A(Mdis)
HKD
08-05-2012
09-05-2012
16-05-2012
 0.017000
 B(Mdis)
USD
08-05-2012
09-05-2012
16-05-2012
 0.007000
 I(Mdis)
USD
08-05-2012
09-05-2012
16-05-2012
 0.024000
 N(Mdis)
USD
08-05-2012
09-05-2012
16-05-2012
0.011000
Quarterly Dividends
 FundName
Share Class
Currency
Record Date
Ex Dividend Date
Distribution Date
Div/Share
Templeton Global Balanced Fund
 A(Qdis)
USD
10-04-2012
11-04-2012
18-04-2012
0.056000
 C(Qdis)
USD
10-04-2012
11-04-2012
18-04-2012
0.017000
Franklin Global Real Estate Fund**
 A(Qdis)
USD
10-04-2012
11-04-2012
18-04-2012
 0.019000
 A(Qdis)
SGD
10-04-2012
11-04-2012
18-04-2012
0.016000
 B(Qdis)
USD
10-04-2012
11-04-2012
18-04-2012
-
 C(Qdis)
USD
10-04-2012
11-04-2012
18-04-2012
0.007000
 N(Qdis)
USD
10-04-2012
11-04-2012
18-04-2012
-
Annual Dividends
 FundName
Share Class
Currency
Record Date
Ex Dividend Date
Distribution Date
Div/Share
Franklin Asian Flex Cap Fund
 A(Ydis)
USD
30-06-2010
01-07-2010
08-07-2010
0.000000
 A(Ydis)
GBP
30-06-2010
01-07-2010
08-07-2010
0.003000
 I(Ydis)
USD
30-06-2010
01-07-2010
08-07-2010
0.115000
Franklin India Fund
 A(Ydis)
EUR
30-06-2010
01-07-2010
08-07-2010
0.000000
 A(Ydis)
GBP
30-06-2010
01-07-2010
08-07-2010
0.000000
 I(Ydis)
EUR
30-06-2010
01-07-2010
08-07-2010
0.048000
Franklin MENA Fund
 A(Ydis)
EUR
30-06-2010
01-07-2010
08-07-2010
 0.002000
 A(Ydis)
GBP
30-06-2010
01-07-2010
08-07-2010
0.034000
 A(Ydis)
USD
30-06-2010
01-07-2010
08-07-2010
 0.065000
 I(Ydis)
USD
30-06-2010
01-07-2010
08-07-2010
 0.072000
Franklin Mutual Beacon Fund
 A(Ydis)
USD
30-06-2010
01-07-2010
08-07-2010
0.000000
 B(Ydis)
EUR
30-06-2010
01-07-2010
08-07-2010
0.000000
Franklin U.S. Opportunities Fund
 A(Ydis)
EUR
30-06-2010
01-07-2010
08-07-2010
0.000000
 A(Ydis)
GBP
 30-06-2010
01-07-2010
08-07-2010
0.000000
Franklin Templeton Japan Fund
 A(Ydis)
EUR
30-06-2010
01-07-2010
08-07-2010
0.000000
 A(Ydis)
GBP
30-06-2010
01-07-2010
08-07-2010
0.000000
Templeton Asian Growth Fund
 A(Ydis)
USD
30-06-2010
01-07-2010
08-07-2010
0.038000
 A(Ydis)
EUR
30-06-2010
01-07-2010
08-07-2010
0.032000
 A(Ydis)
GBP
 30-06-2010
01-07-2010
08-07-2010
0.030000
Templeton BRIC Fund
 A(Ydis)
EUR
30-06-2010
01-07-2010
08-07-2010
0.000000
 A(Ydis)
GBP
30-06-2010
01-07-2010
08-07-2010
0.000000
 I(Ydis)
EUR
 30-06-2010
01-07-2010
08-07-2010
0.097000
Templeton China Fund
 A(Ydis)
EUR
30-06-2010
01-07-2010
08-07-2010
0.000000
 A(Ydis)
GBP
 30-06-2010
01-07-2010
08-07-2010
 0.001000
Templeton Eastern Europe Fund
 A(Ydis)
EUR
30-06-2010
01-07-2010
08-07-2010
0.000000
 A(Ydis)
GBP
30-06-2010
01-07-2010
08-07-2010
0.000000
 B(Ydis)
EUR
 30-06-2010
01-07-2010
08-07-2010
0.000000
Templeton Emerging Markets Fund
 A(Ydis)
USD
30-06-2010
01-07-2010
08-07-2010
0.000000
Templeton Emerging Markets
Smaller Companies Fund
 A(Ydis)
GBP
30-06-2010
01-07-2010
08-07-2010
0.032000
 A(Ydis)
USD
30-06-2010
01-07-2010
08-07-2010
0.025000
Templeton Euro Liquid Reserve Fund
 A(Ydis)
EUR
30-06-2010
01-07-2010
08-07-2010
0.017000
Templeton Euro Government Bond Fund
 A(Ydis)
EUR
30-06-2010
01-07-2010
08-07-2010
0.248000
Templeton Euroland Fund
 A(Ydis)
EUR
30-06-2010
01-07-2010
08-07-2010
0.122000
 B(Ydis)
EUR
30-06-2010
01-07-2010
08-07-2010
 0.001000
 I(Ydis)
EUR
30-06-2010
01-07-2010
08-07-2010
 0.162000
Templeton European Fund
 A(Ydis)
EUR
30-06-2010
01-07-2010
08-07-2010
0.095000
 A(Ydis)
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 Fund
 A(Ydis)
USD
30-06-2010
01-07-2010
08-07-2010
0.099000
Templeton Global Smaller Companies Fund
 A(Ydis)
USD
30-06-2010
01-07-2010
08-07-2010
0.028000
 C(Ydis)
USD
30-06-2010
01-07-2010
08-07-2010
0.000000
Templeton Growth (Euro) Fund
 A(Ydis)
EUR
 30-06-2010
01-07-2010
08-07-2010
 0.040000
 A(Ydis)
USD
30-06-2010
01-07-2010
08-07-2010
0.048000
 B(Ydis)
EUR
30-06-2010
01-07-2010
08-07-2010
 0.000000
 I(Ydis)
EUR
 30-06-2010
01-07-2010
08-07-2010
 0.113000
 I(Ydis)
USD
 30-06-2010
01-07-2010
08-07-2010
 0.141000
Templeton Latin America Fund
 A(Ydis)
USD
30-06-2010
01-07-2010
08-07-2010
0.297000
 A(Ydis)
EUR
30-06-2010
01-07-2010
08-07-2010
0.243000
 A(Ydis)
GBP
 30-06-2010
01-07-2010
08-07-2010
0.204000

For information on other Franklin Templeton Investment Funds not listed above, please visit our Luxembourg website.

Important legal information

1. Investment involves risk. The value of shares 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


*As of 30th April 2010, FTIF Templeton U.S. Dollar Liquid Reserve Fund was renamed to FTIF Franklin U.S. Dollar Liquid Reserve Fund
**As of 27th August 2010, Franklin Global Real Estate (Euro) Fund merged into the Franklin Global Real Estate Fund.
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