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Templeton Euro Liquid Reserve Fund - Semi-Annual Comparison Franklin Templeton Investment Funds News Templeton Euro Liquid Reserve Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 13) 31 Dec 2011 30 Jun 2011   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff United Kingdom 21 436 16.14 19 969 18.51 -2.4 Other Regions 26 535 19.98 16 495 15.29 4.7 France 14 503 10.92 16 484 15.28 -4.4 Netherlands 10 997 8.28 11 511 10.67 -2.4 Euro Community 20 718 15.60 10 907 10.11 5.5 United States of America 10 386 7.82 10 508 9.74 -1.9 Italy - - 7 001 6.49 -6.5 Irish Republic - - 5 998 5.56 -5.6 Germany 8 726 6.57 4 995 4.63 1.9 Australia - - 4 013 3.72 -3.7 Sweden 6 999 5.27 - - 5.3 Switzerland 4 516 3.40 - - 3.4 Belgium 7 995 6.02 - - 6.0 TOTAL 132 810 100.00 107 880 100.00

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