Templeton Euro Liquid Reserve Fund

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Templeton Euro Liquid Reserve Fund

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) 107 930 000

Sector Rank:	7 out of 7
(lump sum over 3 years to 31 Jul 2010)

Overall Rank:	46 out of 179
(lump sum over 3 years to 31 Jul 2010)

R20000 invested on 31 Jul 2007 was worth R20 407 at 31 Jul 2010
(0.67% annual compound return)

R5000 per month since 31 Jul 2007 was worth R158 757 at 31 Jul 2010
((8.29)% 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:	�5 000
Can divs be reinvested?	Yes	Minimum monthly:	�1 000
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