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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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 2) 31 Dec 2011 30 Jun 2011   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Cash 374 510 100.00 350 219 95.73 4.3 Bonds - - 15 621 4.27 -4.3 TOTAL 374 510 100.00 365 840 100.00

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