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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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 2) 30 Sep 2011 31 Mar 2011   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Cash 77 294 65.52 68 934 62.69 2.8 Bonds 40 676 34.48 41 026 37.31 -2.8 TOTAL 117 970 100.00 109 960 100.00

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