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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 Region Holdings(1 - 12) 30 Sep 2011 31 Mar 2011   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Australia 3 999 3.39 8 511 7.74 -4.4 Belgium 4 990 4.23 - - 4.2 Denmark - - 4 497 4.09 -4.1 Euro Community 15 442 13.09 19 045 17.32 -4.2 United Kingdom 17 920 15.19 18 968 17.25 -2.1 Netherlands 16 504 13.99 5 003 4.55 9.4 Spain 3 940 3.34 3 970 3.61 -0.3 Sweden 4 483 3.80 - - 3.8 United States of America 7 916 6.71 8 478 7.71 -1.0 France 25 458 21.58 16 472 14.98 6.6 Other Regions 17 318 14.68 16 043 14.59 0.1 Irish Republic - - 8 973 8.16 -8.2 TOTAL 117 970 100.00 109 960 100.00

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