Performance
FSB Registered Funds – Performance Report
Cumulative Performance in Base Currency at 30.04.2012 (values in percent)
Fund
No.
FSB Registered Funds Base Currency
of Fund
Launch Date YTD 1
Year
3
Years
5
Years
10
Years
Since
Launch
0448 Franklin Asian Flex Cap Fund A(Ydis)USD USD 15.11.2006 12.4 -9.6 53.2 12.0 - 30.1
0447 Franklin Asian Flex Cap Fund A(acc)USD USD 15.11.2006 12.4 -9.6 53.4 12.1 - 30.2
0796 Franklin Biotechnology Discovery Fund A(acc)USD USD 03.04.2000 16.9 13.8 75.6 37.7 100.6 30.8
0798 Franklin European Growth Fund A(acc)EUR EUR 29.12.2000 11.5 3.4 63.7 6.9 33.2 3.6
0290 Franklin European Small-Mid Cap Growth Fund A(acc)USD EUR 01.09.2006 14.1 -16.0 47.8 -10.6 - 17.0
0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR EUR 03.12.2001 11.5 -6.0 47.6 -7.9 94.4 97.3
0789 Franklin Global Growth Fund A(acc)USD USD 29.12.2000 17.0 -6.6 64.6 -3.5 60.2 15.2
0376 Franklin Global Real Estate Fund A(Qdis)USD USD 29.12.2005 14.3 -1.2 70.0 -30.5 - -9.0
0375 Franklin Global Real Estate Fund A(acc)USD USD 29.12.2005 14.4 -1.2 70.3 -30.5 - -8.9
0722 Franklin Global Small-Mid Cap Growth Fund A(acc)USD USD 15.04.2002 11.3 -8.8 64.5 2.9 115.3 115.3
0458 Franklin India Fund A(Ydis)EUR USD 01.09.2006 10.3 -11.1 57.6 22.0 - 59.0
0361 Franklin India Fund A(acc)USD USD 25.10.2005 12.9 -20.6 57.8 18.4 - 117.7
0367 Franklin India Fund A(acc)EUR USD 25.10.2005 10.3 -11.1 57.6 22.0 - 98.9
0127 Franklin MENA Fund A(acc)EUR USD 16.06.2008 8.1 9.1 23.0 - - -46.3
0422 Franklin Natural Resources Fund A(acc)EUR USD 12.07.2007 0.5 -10.2 60.0 - - 1.4
0419 Franklin Natural Resources Fund A(acc)USD USD 12.07.2007 2.9 -19.8 60.3 - - -2.7
0420 Franklin Natural Resources Fund A(Ydis)USD USD 12.07.2007 2.9 -19.9 60.3 - - -2.7
0797 Franklin Technology Fund A(acc)USD USD 03.04.2000 14.2 -0.9 81.7 39.2 78.8 -22.6
0710 Franklin Templeton Global Growth and Value Fund A(acc)USD USD 09.09.2002 13.2 -8.7 52.2 -9.9 - 89.6
Fund
No.
FSB Registered Funds Base Currency
of Fund
Launch Date YTD 1
Year
3
Years
5
Years
10
Years
Since
Launch
0791 Franklin Templeton Japan Fund A(acc)JPY JPY 01.09.2000 12.3 -5.5 -0.5 -61.2 -37.3 -54.4
0351 Franklin Templeton Japan Fund A(acc)EUR JPY 25.10.2005 5.9 7.5 22.4 -40.1 - -38.9
0352 Franklin Templeton Japan Fund A(acc)USD JPY 25.10.2005 8.3 -3.9 23.0 -41.9 - -32.9
0817 Franklin U.S. Dollar Liquid Reserve Fund A(Mdis)USD USD 01.06.1994 0.0 -0.1 -0.5 3.8 13.7 59.0
0788 Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD USD 14.05.2001 -0.1 -0.2 -0.6 3.7 13.7 16.0
0838 Franklin U.S. Equity Fund A(acc)USD USD 01.07.1999 11.1 1.1 50.4 0.8 35.4 69.8
0772 Franklin U.S. Equity Fund A(acc)EUR USD 03.12.2001 8.6 13.1 50.4 3.9 -8.0 -13.1
0116 Franklin U.S. Focus Fund A(acc)USD USD 15.05.2008 7.8 -3.2 54.8 - - 6.5
0812 Franklin U.S. Government Fund A(Mdis)USD USD 28.02.1991 0.7 5.4 15.4 29.8 52.7 162.7
0799 Franklin U.S. Opportunities Fund A(acc)USD USD 03.04.2000 13.8 1.2 73.5 25.3 84.4 -18.3
0790 Franklin U.S. Small-Mid Cap Growth Fund A(acc)USD USD 29.12.2000 13.1 -2.9 76.9 11.5 58.5 37.6
0638 Franklin U.S. Low Duration Fund A(Mdis)USD USD 29.08.2003 2.1 2.1 6.4 8.4 - 19.7
0828 Franklin Mutual Beacon Fund A(acc)USD USD 07.07.1997 8.2 -1.8 49.7 -15.1 33.0 109.9
0769 Franklin Mutual Beacon Fund A(acc)EUR USD 31.12.2001 5.8 9.8 49.5 -12.5 -9.4 -7.8
0805 Templeton Asian Growth Fund A(Ydis)USD USD 30.06.1991 11.7 -9.6 100.5 48.1 352.1 263.0
0786 Templeton Asian Growth Fund A(acc)USD USD 14.05.2001 11.6 -9.6 100.5 48.1 352.8 434.2
0468 Templeton BRIC Fund A(Ydis)EUR USD 01.09.2006 5.0 -14.2 41.7 -6.2 - 12.0
0575 Templeton BRIC Fund A(acc)USD USD 25.10.2005 7.4 -23.3 41.9 -9.0 - 57.2
0576 Templeton BRIC Fund A(acc)EUR USD 25.10.2005 5.0 -14.2 41.7 -6.2 - 43.7
0822 Templeton China Fund A(acc)USD USD 01.09.1994 10.5 -13.9 49.6 36.9 282.2 157.4
Fund
No.
FSB Registered Funds Base Currency
of Fund
Launch Date YTD 1
Year
3
Years
5
Years
10
Years
Since
Launch
0558 Templeton Eastern Europe Fund A(Ydis)EUR EUR 25.10.2005 15.2 -27.2 40.7 -37.6 - -9.7
0833 Templeton Eastern Europe Fund A(acc)EUR EUR 10.11.1997 15.2 -27.2 40.7 -37.6 97.4 153.3
0358 Templeton Eastern Europe Fund A(acc)USD EUR 25.10.2005 17.8 -35.0 40.9 -39.4 - -1.2
0806 Templeton Emerging Markets Fund A(Ydis)USD USD 28.02.1991 9.5 -12.0 65.1 3.6 186.7 240.7
0785 Templeton Emerging Markets Fund A(acc)USD USD 14.05.2001 9.5 -12.0 65.0 3.6 187.3 215.6
0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD USD 18.10.2007 16.9 -15.1 83.3 - - -20.7
0433 Templeton Emerging Markets Smaller Companies Fund A(acc)USD USD 18.10.2007 16.9 -15.1 83.4 - - -20.6
0437 Templeton Emerging Markets Smaller Companies Fund A(acc)EUR USD 18.10.2007 14.3 -5.0 83.1 - - -14.3
0837 Templeton Euro Government Bond Fund A(Ydis)EUR EUR 08.01.1999 2.9 5.5 9.7 12.0 34.8 38.9
0836 Templeton Euroland Fund A(acc)EUR EUR 08.01.1999 2.9 -13.3 16.2 -43.4 -14.3 17.3
0818 Templeton Euro Liquid Reserve Fund A(Ydis)EUR EUR 01.06.1994 0.5 0.7 3.5 6.3 15.0 40.2
0783 Templeton Euro Liquid Reserve Fund A(acc)EUR EUR 14.05.2001 0.5 0.7 3.7 6.4 15.1 18.5
0809 Templeton European Fund A(Ydis)USD EUR* 17.04.1991 6.9 -18.5 28.9 -37.3 30.4 180.3
0782 Templeton European Fund A(acc)USD EUR 14.05.2001 6.9 -18.6 28.8 -37.3 30.3 31.0
0773 Templeton European Fund A(acc)EUR EUR 03.12.2001 4.5 -8.9 28.6 -35.4 -11.3 -2.1
1022 Templeton Frontier Markets Fund A(acc)EUR USD 14.10.2008 16.7 0.7 57.7 - - 63.0
1019 Templeton Frontier Markets Fund A(acc)USD USD 14.10.2008 19.3 -10.1 57.6 - - 58.1
1028 Templeton Frontier Markets Fund A(Ydis)USD USD 14.10.2008 19.4 -10.0 57.7 - - 58.2
1184 Templeton Global Aggregate Bond Fund A(acc)USD USD 29.10.2010 4.8 -0.7 - - - 0.9
0815 Templeton Global Balanced Fund A(Qdis)USD USD 01.06.1994 7.6 -8.1 36.3 -7.0 66.0 155.7
0781 Templeton Global Balanced Fund A(acc)USD USD 14.05.2001 7.6 -8.2 36.3 -7.1 66.1 67.2
Fund
No.
FSB Registered Funds Base Currency
of Fund
Launch Date YTD 1
Year
3
Years
5
Years
10
Years
Since
Launch
0802 Templeton Global (Euro) Fund A(Ydis)EUR EUR 26.04.1991 6.5 -3.4 28.3 -28.4 -9.9 160.6
0778 Templeton Global (Euro) Fund A(acc)EUR EUR 14.05.2001 6.4 -3.4 28.4 -28.4 -9.9 -15.2
0801 Templeton Global Fund A(Ydis)USD USD 28.02.1991 7.7 -15.9 37.2 -26.8 35.9 185.9
0779 Templeton Global Fund A(acc)USD USD 14.05.2001 7.7 -15.9 37.2 -26.8 36.1 33.3
0803 Templeton Global Smaller Companies Fund A(Ydis)USD USD 08.07.1991 11.5 -22.0 53.6 -30.8 49.8 220.4
0777 Templeton Global Smaller Companies Fund A(acc)USD USD 14.05.2001 11.5 -22.1 53.5 -30.8 49.9 59.5
0613 Templeton Growth (Euro) Fund A(Ydis)EUR EUR 15.03.2004 6.4 1.3 42.8 -21.5 - 9.3
0793 Templeton Growth (Euro) Fund A(acc)EUR EUR 09.08.2000 6.4 1.3 42.7 -21.6 -5.5 -0.7
0824 Templeton Korea Fund A(acc)USD USD 08.05.1995 14.4 -25.4 33.6 -17.9 55.0 -36.7
0269 Templeton Latin America Fund A(Ydis)EUR USD 01.09.2006 7.3 -3.6 66.7 30.0 - 66.7
0804 Templeton Latin America Fund A(Ydis)USD USD 28.02.1991 9.7 -13.9 66.9 26.1 461.2 361.7
0776 Templeton Latin America Fund A(acc)USD USD 14.05.2001 9.7 -13.8 66.9 26.1 462.3 495.8
0830 Templeton Thailand Fund A(acc)USD USD 20.06.1997 25.4 7.8 176.1 87.4 364.5 84.4
*On 13 December 2002 the Templeton European Fund changed its base currency to Euro, however, performance for this fund is shown in the    currency of the primary share class, USD.

For information on other Franklin Templeton Investment Funds not listed above, please visit our Luxembourg website.
Important Legal Information
Performance figures above are for A(dis) / A(acc) shares and are total return. A(acc) performances represent the blended performances of A & A(acc) shares. The new A(acc) shares were launched on 22 June 2001. Performance figures represent the aggregate total return for the period indicated assuming the reinvestment of dividends and distributions. Past performance is no guarantee of future performance.

This report does not constitute or form part of any offer for shares or an invitation to apply for shares. Subscriptions for shares in these Funds can only be made on the basis of the most recent brochure and the prospectus. The price of shares and income from them can go down as well as up and you may not get back the full amount that you invested. Past performance is no guarantee of future performance. Currency fluctuations will affect the value of overseas investments. Emerging Markets can be more risky than Developed Markets. An investment in these Funds entail risks which are described in the prospectus. No shares in these Funds may be offered or sold to citizens or residents of the United States of America. Please consult your professional adviser before deciding to invest. The research and analysis contained herein has been procured by Franklin Templeton Investments for its own purposes and may be acted upon in that connection, and as such is provided to you incidentally. Copies of the most recent prospectus is available from your nearest Franklin Templeton Invstments servicing office.

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