Franklin US Dollar Liquid Reserve Fund

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Franklin US Dollar Liquid Reserve Fund

Franklin US Dollar Liquid Reserve Fund

Franklin Templeton Investment Funds
	Franklin US Dollar Liquid Reserve Fund
		News
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	USA-Fixed Interest-Money Market
Size:	(USD) 368 550 000

Sector Rank:	6 out of 7
(lump sum over 3 years to 31 Dec 2011)

Overall Rank:	142 out of 161
(lump sum over 3 years to 31 Dec 2011)

R20000 invested on 31 Dec 2008 was worth R17 409 at 31 Dec 2011
((4.52)% annual compound return)

R5000 per month since 31 Dec 2008 was worth R193 475 at 31 Dec 2011
(4.64% 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
Shawn Lyons

Focus and Objective
The investment objective of the fund is to provide Shareholders with the opportunity to invest in a portfolio of high quality securities primarily US dollar denominated. The fund will consist principally of transferable securities issued or guaranteed by the governments of any nation world-wide and eligible securities of corporate issuers of any nation.

Technical Overview
Benchmark:	LIBID-USD-1-month rate index
Administration fee:		Maximum exit fee:
Allows debit orders?	No	Maximum performance fee:
Annual trailer fee:	0.10%	Min debit order:
Base currency:	USD	Minimum lump sum:	$5 000
Broker comm payable?	No	Minimum monthly:	$1 000
Can divs be reinvested?	Yes	Minimum exit fee:
Custodian fee:		Modified duration:	0.13 Yrs
Domicile:	Luxembourg	Number of holdings:	25
Exit fee?	No	Original price:	USD 10.00
Formation date:	01 Jun 1994	Performance fee?	No
Is this fund a roll-up fund?	No	Pricing system:	Forward
Management fee (p.a.):	0.40%	Promotional fee: