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Franklin US Dollar Liquid Reserve Fund - Semi-Annual Comparison Franklin Templeton Investment Funds News Franklin US Dollar Liquid Reserve Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 4) 30 Sep 2011 31 Mar 2011   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 16 511 4.48 - - 4.5 Canada 6 486 1.76 16 808 5.40 -3.6 United States of America 209 152 56.75 281 837 90.55 -33.8 Other Regions 136 400 37.01 12 606 4.05 33.0 TOTAL 368 550 100.00 311 250 100.00

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