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Templeton Euro Liquid Reserve Fund Franklin Templeton Investment Funds Templeton Euro Liquid Reserve Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Europe-Fixed Interest-Money Market Size: (EUR) 117 970 000   Sector Rank: 1 out of 7 (lump sum over 3 years to 31 Dec 2011)   Overall Rank: 150 out of 161 (lump sum over 3 years to 31 Dec 2011)   R20000 invested on 31 Dec 2008 was worth R16 459 at 31 Dec 2011 ((6.29)% annual compound return)   R5000 per month since 31 Dec 2008 was worth R183 553 at 31 Dec 2011 (1.26% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management John Beck   Focus and Objective The investment objective of the fund is to provide shareholders with an opportunity to invest in a portfolio of high-quality debt securities primarily euro denominated, or hedged back into euro to avoid any currency exposure.   Technical Overview Benchmark: Custom DM/EURO - LIBID Administration fee: Maximum exit fee: Allows debit orders? No Maximum performance fee: Annual trailer fee: 0.10% Min debit order: Base currency: EUR Minimum lump sum: Ç5 000 Can divs be reinvested? Yes Minimum monthly: Ç1 000 Custodian fee: Minimum exit fee: Domicile: Luxembourg Modified duration: 0.16 Yrs Exit fee? No Number of holdings: 7 Formation date: 01 Jun 1994 Original price: EUR 10.00 Is this fund a roll-up fund? No Performance fee? No Management fee (p.a.): 0.40% Pricing system: Forward

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