Transcription

1 ( ) Franklin Templeton Investment Funds SOCIÉTÉ D INVESTISSEMENT À CAPITAL VARIABLE R.C.S. B35177

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3 FRANKLIN TEMPLETON INVESTMENT FUNDS société d investissement à capital variable ( ) : Franklin Templeton Investment Funds(). ( ) ( KIIDs ),,..

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5 Franklin Asia Credit Fund 165 Franklin Biotechnology Discovery Fund 167 Franklin Brazil Opportunities Fund 170 Franklin Diversified Balanced Fund 171 Franklin Diversified Conservative Fund 172 Franklin Diversified Dynamic Fund 173 Franklin Euro Government Bond Fund 174 Franklin Euro High Yield Fund 175 Franklin Euro Liquid Reserve Fund 180 Franklin Euro Short Duration Bond Fund 181 Franklin Euro Short-Term Money Market Fund 182 Franklin Euroland Fund 183 Franklin European Fund 185 Franklin European Corporate Bond Fund 187 Franklin European Dividend Fund 189 Franklin European Growth Fund 191 Franklin European Income Fund 193 Franklin European Small-Mid Cap Growth Fund 195 Franklin European Total Return Fund 197 Franklin GCC Bond Fund 199 Franklin Global Aggregate Bond Fund 201 Franklin Global Aggregate Investment Grade Bond Fund 203 Franklin Global Allocation Fund 205 Franklin Global Convertible Securities Fund 213 Franklin Global Corporate High Yield Fund 215 Franklin Global Equity Strategies Fund 218 Franklin Global Fundamental Strategies Fund 223 Franklin Global Government Bond Fund 231 Franklin Global Growth Fund 232 Franklin Global Growth and Value Fund 234 Franklin Global High Income Bond Fund 238 Franklin Global Listed Infrastructure Fund 241 Franklin Global Multi-Asset Income Fund 243 Franklin Global Real Estate Fund 249 Franklin Global Small-Mid Cap Growth Fund 251 Franklin Gold and Precious Metals Fund 253 Franklin High Yield Fund 255 Franklin Income Fund 260 Franklin India Fund 267 Franklin Japan Fund 269 Franklin K2 Alternative Strategies Fund 271 Franklin MENA Fund 285 Franklin Natural Resources Fund 287 Franklin Real Return Fund 289 Franklin Strategic Income Fund 291 Franklin Technology Fund 301 Franklin U.S. Dollar Liquid Reserve Fund 303 Franklin U.S. Equity Fund 304 Franklin U.S. Focus Fund 305 Franklin U.S. Government Fund 306 Franklin U.S. Low Duration Fund 307 Franklin U.S. Opportunities Fund 318 Franklin U.S. Small-Mid Cap Growth Fund 320 Franklin U.S. Total Return Fund 323 Franklin World Perspectives Fund 330 Franklin Mutual Beacon Fund 337 Franklin Mutual European Fund 341 Franklin Mutual Global Discovery Fund 343 Templeton Africa Fund 347 Templeton ASEAN Fund 349 Templeton Asian Bond Fund 351 Templeton Asian Dividend Fund 353 Templeton Asian Growth Fund 355 Templeton Asian Smaller Companies Fund 357 Templeton BRIC Fund 360 Templeton China Fund 362 Templeton Eastern Europe Fund 364 Templeton Emerging Markets Fund 366 Templeton Emerging Markets Balanced Fund 369 Templeton Emerging Markets Bond Fund 373 Templeton Emerging Markets Smaller Companies Fund 377 Templeton Euroland Fund 380 Templeton European Fund 382 Templeton Frontier Markets Fund 385 Templeton Global Fund 387 Templeton Global (Euro) Fund 390 Templeton Global Balanced Fund 393 Templeton Global Bond Fund 398 Templeton Global Bond (Euro) Fund 402 Templeton Global Equity Income Fund 404 Templeton Global High Yield Fund 407 Templeton Global Income Fund 413 Templeton Global Smaller Companies Fund 420 Templeton Global Total Return Fund 424 Templeton Growth (Euro) Fund 431 Templeton Korea Fund 434 Templeton Latin America Fund 435 Templeton Thailand Fund Franklin Templeton Investments ( ) 3

6 : Gregory E. Johnson, CEO FRANKLIN RESOURCES, INC. One Franklin Parkway San Mateo, CA , U.S.A. The Honorable Nicholas F. Brady CEO CHOPTANK PARTNERS, INC Cooke s Hope Road Easton, MD 21601, U.S.A. ( ) Duke of Abercorn KG TITANIC QUARTER Barons Court Omagh BT78 4EZ, Northern Ireland, United Kingdom ( ) Vijay C. Advani Global Advisory Services FRANKLIN RESOURCES, INC. One Franklin Parkway San Mateo, CA , U.S.A. Richard H. Frank CEO DARBY OVERSEAS INVESTMENTS, LTD 1133 Connecticut Avenue, NW, Suite 400 Washington DC 20036, U.S.A. ( ) Mark G. Holowesko HOLOWESKO PARTNERS LTD Shipston House P.O. Box N-7776, West Bay Street, Lyford Cay, Nassau, Bahamas James J. K. Hung CEO ASIA SECURITIES GLOBAL LTD Room 63, 21st floor, New World Tower 1 18 Queen s Road, Central Hong Kong Geoffrey A. Langlands LANGLANDS CONSULTORIA Ltda Avenida Lucio Costa 3600 Bloco 1, Apto Barra da Tijuca Rio de Janeiro RJ CEP Brazil Gregory E. McGowan TEMPLETON WORLDWIDE, INC. 300 Southeast 2nd Street, 11th Floor Fort Lauderdale, FL , U.S.A. ( ) Dr. J. B. Mark Mobius TEMPLETON EMERGING MARKETS GROUP 7 Temasek Boulevard, # Suntec Tower One Singapore David E. Smart CEO FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED The Adelphi Building, 1-11 John Adam Street London WC2N 6HT, England, United Kingdom ( ) The Honourable Trevor G. Trefgarne ENTREPRISE GROUP LIMITED 11 High Street Accra, Ghana William C. P. Lockwood Poste restante, Avenue du Général de Gaulle F Cattenom, France ( ) : FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.à r.l. 8A, rue Albert Borschette, L-1246 Luxembourg Grand Duchy of Luxembourg : 8A, rue Albert Borschette, L-1246 Luxembourg Grand Duchy of Luxembourg : FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.à r.l. 8A, rue Albert Borschette, L-1246 Luxembourg Grand Duchy of Luxembourg : FRANKLIN ADVISERS, INC. One Franklin Parkway San Mateo, CA , U.S.A. F R A N K L I N T E M P L E T O N I N V E S T M E N T F U N D S société d investissement à capital variable 8A, rue Albert Borschette, L-1246 Luxembourg, Grand Duchy of Luxembourg (Luxembourg, : B ) ( ) FRANKLIN ALTERNATIVE STRATEGIES ADVISERS, LLC One International Place, 25th Floor Boston, MA 02110, U.S.A. FRANKLIN MUTUAL ADVISERS, LLC 101 John F. Kennedy Parkway Short Hills, NJ , U.S.A. FRANKLIN TEMPLETON INSTITUTIONAL LLC 600 Fifth Avenue, New York, NY 10020, U.S.A. FRANKLIN TEMPLETON INVESTIMENTOS (Brasil) Ltda. Avenue Brigadeiro Faria Lima 3311, 5o andar, São Paulo , Brazil FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED Cannon Place, 78 Cannon Street London EC4N 6HL, United Kingdom FRANKLIN TEMPLETON INVESTMENT TRUST MANAGEMENT CO. LIMITED 12 Youido-dong, Youngdungpo-gu, Seoul, Korea FRANKLIN TEMPLETON INVESTMENTS CORP. 200 King Street West, Suite 1500, Toronto, Ontario M5H 3T4, Canada K2/D&S MANAGEMENT CO., LLC 300 Atlantic Street, 12th Floor Stamford, CT 06901, U.S.A. CHILTON INVESTMENT COMPANY, LLC 1290 East Main Street Stamford, CT 06901, U.S.A. IMPALA ASSET MANAGEMENT LLC 107 Cherry Street New Canaan, CT 06840, U.S.A. JENNISON ASSOCIATES LLC 466 Lexington Avenue New York, NY 10017, U.S.A. WELLINGTON MANAGEMENT COMPANY, LLP 280 Congress Street Boston, MA 02210, U.S.A. P. SCHOENFELD ASSET MANAGEMENT L.P Avenue of the Americas, 21st Floor New York, NY 10019, U.S.A. EMSO PARTNERS LIMITED Iron Trades House, Grosvenor Place London SW1X 7HF, United Kingdom BASSO CAPITAL MANAGEMENT L.P East Main Street Stamford, CT 06902, U.S.A. CHATHAM ASSET MANAGEMENT LLC 26 Main Street, Suite 204 Chatham, NJ 07928, U.S.A. LAZARD ASSET MANAGEMENT LLC 30 Rockfeller Plaza New York, NY 10112, U.S.A. LOOMIS SAYLES & COMPANY, L.P. One Financial Center, 27th Floor Boston, MA 02111, U.S.A. GRAHAM CAPITAL MANAGEMENT L.P. 40 Highland Avenue Rowayton, CT 06853, U.S.A. FRANKLIN TEMPLETON INVESTMENTS (ME) LIMITED The Gate, East Wing, Level 2, Dubai International Financial Centre, P.O. Box , Dubai, United Arab Emirates SUMITOMO MITSUI ASSET MANAGEMENT COMPANY LIMITED Atago Minato-ku Tokyo , Japan TEMPLETON ASSET MANAGEMENT LTD. 7 Temasek Boulevard # Suntec Tower One Singapore TEMPLETON GLOBAL ADVISORS LIMITED P.O. Box N-7759 Lyford Cay, Nassau, Bahamas, : J.P. MORGAN BANK LUXEMBOURG S.A. European Bank and Business Centre 6 Route de Trèves, L-2633 Senningerberg Grand Duchy of Luxembourg : PRICEWATERHOUSECOOPERS, Société coopérative 2, rue Gerhard Mercator, L-2182 Luxembourg Grand Duchy of Luxembourg : ELVINGER, HOSS & PRUSSEN 2, place Winston Churchill, L-1340 Luxembourg Grand Duchy of Luxembourg 4 ( )

7 ( ) () : Franklin Asia Credit Fund FRANKLIN ADVISERS, INC. FRANKLIN TEMPLETON INSTITUTIONAL, LLC Franklin Biotechnology Discovery Fund FRANKLIN ADVISERS, INC. Franklin Brazil Opportunities Fund FRANKLIN TEMPLETON INVESTIMENTOS (Brazil) Ltda. Franklin Diversified Balanced Fund FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED Franklin Diversified Conservative Fund FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED Franklin Diversified Dynamic Fund FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED Franklin Euro Government Bond Fund FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED Franklin Euro High Yield Fund FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED FRANKLIN ADVISERS, INC. Franklin Euro Liquid Reserve Fund FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED Franklin Euro Short Duration Bond Fund FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED Franklin Euro Short-Term Money Market Fund FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED Franklin European Fund FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED Franklin European Corporate Bond Fund FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED FRANKLIN ADVISERS, INC. FRANKLIN TEMPLETON INSTITUTIONAL, LLC Franklin European Dividend Fund FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED Franklin European Growth Fund FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED Franklin European Income Fund FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED Franklin European Small-Mid Cap Growth Fund FRANKLIN TEMPLETON INSTITUTIONAL, LLC Franklin European Total Return Fund FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED Franklin GCC Bond Fund FRANKLIN TEMPLETON INVESTMENTS (ME) LIMITED Franklin Global Aggregate Bond Fund FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED FRANKLIN TEMPLETON INSTITUTIONAL, LLC Franklin Global Aggregate Investment Grade Bond Fund FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED FRANKLIN TEMPLETON INSTITUTIONAL, LLC Franklin Global Allocation Fund FRANKLIN ALTERNATIVE STRATEGIES ADVISERS, LLC FRANKLIN ADVISERS, INC. FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED TEMPLETON ASSET MANAGEMENT LTD. FRANKLIN TEMPLETON INSTITUTIONAL, LLC TEMPLETON GLOBAL ADVISORS LIMITED FRANKLIN MUTUAL ADVISERS, LLC Franklin Global Convertible Securities Fund FRANKLIN ADVISERS, INC. Franklin Global Corporate High Yield Fund FRANKLIN ADVISERS, INC. Franklin Global Equity Strategies Fund FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED TEMPLETON ASSET MANAGEMENT LTD. FRANKLIN ADVISERS, INC. TEMPLETON GLOBAL ADVISORS LIMITED FRANKLIN MUTUAL ADVISERS, LLC Franklin Global Fundamental Strategies Fund FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED FRANKLIN ADVISERS, INC. TEMPLETON GLOBAL ADVISORS LIMITED FRANKLIN MUTUAL ADVISERS, LLC Franklin Global Government Bond Fund FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED Franklin Global Growth Fund FRANKLIN TEMPLETON INSTITUTIONAL, LLC Franklin Global Growth and Value Fund FRANKLIN ADVISERS, INC. FRANKLIN TEMPLETON INSTITUTIONAL, LLC TEMPLETON GLOBAL ADVISORS LIMITED Franklin Global High Income Bond Fund FRANKLIN ADVISERS, INC. Franklin Global Listed Infrastructure Fund FRANKLIN TEMPLETON INSTITUTIONAL, LLC Franklin Global Multi-Asset Income Fund FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED FRANKLIN TEMPLETON INSTITUTIONAL, LLC TEMPLETON ASSET MANAGEMENT LTD. FRANKLIN ALTERNATIVE STRATEGIES ADVISERS, LLC FRANKLIN ADVISERS, INC. Franklin Global Real Estate Fund FRANKLIN TEMPLETON INSTITUTIONAL, LLC Franklin Global Small-Mid Cap Growth Fund FRANKLIN TEMPLETON INSTITUTIONAL, LLC Franklin Gold and Precious Metals Fund FRANKLIN ADVISERS, INC. Franklin High Yield Fund FRANKLIN ADVISERS, INC. Franklin Income Fund FRANKLIN ADVISERS, INC. Franklin India Fund TEMPLETON ASSET MANAGEMENT LTD. FRANKLIN ADVISERS, INC. Franklin Japan Fund FRANKLIN ADVISERS, INC. (sub) SUMITOMO MITSUI ASSET MANAGEMENT COMPANY LIMITED Franklin K2 Alternative Strategies Fund K2/D&S MANAGEMENT CO., LLC CHILTON INVESTMENT COMPANY, LLC IMPALA ASSET MANAGEMENT LLC JENNISON ASSOCIATES LLC WELLINGTON MANAGEMENT COMPANY, LLP P. SCHOENFELD ASSET MANAGEMENT L.P. EMSO PARTNERS LIMITED BASSO CAPITAL MANAGEMENT L.P. CHATHAM ASSET MANAGEMENT LLC LAZARD ASSET MANAGEMENT LLC LOOMIS SAYLES & COMPANY, L.P. GRAHAM CAPITAL MANAGEMENT L.P. Franklin MENA Fund FRANKLIN ADVISERS, INC. Franklin Natural Resources Fund FRANKLIN ADVISERS, INC. Franklin Real Return Fund FRANKLIN ADVISERS, INC. Franklin Strategic Income Fund FRANKLIN ADVISERS, INC. Franklin Technology Fund FRANKLIN ADVISERS, INC. Franklin U.S. Dollar Liquid Reserve Fund FRANKLIN ADVISERS, INC. Franklin U.S. Equity Fund FRANKLIN ADVISERS, INC. Franklin U.S. Focus Fund FRANKLIN ADVISERS, INC. Franklin U.S. Government Fund FRANKLIN ADVISERS, INC. Franklin U.S. Low Duration Fund FRANKLIN ADVISERS, INC. Franklin U.S. Opportunities Fund FRANKLIN ADVISERS, INC. Franklin U.S. Small-Mid Cap Growth Fund FRANKLIN ADVISERS, INC. Franklin U.S. Total Return Fund FRANKLIN ADVISERS, INC. ( ) 5

8 ( ) () (): Franklin World Perspectives Fund FRANKLIN ADVISERS, INC. FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED FRANKLIN TEMPLETON INVESTMENTS CORP. FRANKLIN TEMPLETON INVESTMENTS (ME) LIMITED FRANKLIN TEMPLETON INVESTIMENTOS (Brasil) Ltda. FRANKLIN TEMPLETON INVESTMENT TRUST MANAGEMENT CO. LIMITED TEMPLETON ASSET MANAGEMENT LTD. Franklin Mutual Beacon Fund FRANKLIN MUTUAL ADVISERS, LLC Franklin Mutual European Fund FRANKLIN MUTUAL ADVISERS, LLC FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED Franklin Mutual Global Discovery Fund FRANKLIN MUTUAL ADVISERS, LLC Templeton Africa Fund TEMPLETON ASSET MANAGEMENT LTD. Templeton ASEAN Fund TEMPLETON ASSET MANAGEMENT LTD. Templeton Asian Bond Fund FRANKLIN ADVISERS, INC. Templeton Asian Dividend Fund TEMPLETON ASSET MANAGEMENT LTD. Templeton Asian Growth Fund TEMPLETON ASSET MANAGEMENT LTD. Templeton Asian Smaller Companies Fund TEMPLETON ASSET MANAGEMENT LTD. Templeton BRIC Fund TEMPLETON ASSET MANAGEMENT LTD. Templeton China Fund TEMPLETON ASSET MANAGEMENT LTD. Templeton Eastern Europe Fund TEMPLETON ASSET MANAGEMENT LTD. Templeton Emerging Markets Fund TEMPLETON ASSET MANAGEMENT LTD. Templeton Emerging Markets Balanced Fund TEMPLETON ASSET MANAGEMENT LTD. FRANKLIN ADVISERS, INC. Templeton Emerging Markets Bond Fund FRANKLIN ADVISERS, INC. Templeton Emerging Markets Smaller Companies Fund TEMPLETON ASSET MANAGEMENT LTD. Templeton Euroland Fund TEMPLETON GLOBAL ADVISORS LIMITED Templeton European Fund TEMPLETON GLOBAL ADVISORS LIMITED Templeton Frontier Markets Fund TEMPLETON ASSET MANAGEMENT LTD. Templeton Global Fund TEMPLETON GLOBAL ADVISORS LIMITED Templeton Global (Euro) Fund FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED Templeton Global Balanced Fund FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED FRANKLIN ADVISERS, INC. Templeton Global Bond Fund FRANKLIN ADVISERS, INC. Templeton Global Bond (Euro) Fund FRANKLIN ADVISERS, INC. Templeton Global Equity Income Fund FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED Templeton Global High Yield Fund FRANKLIN ADVISERS, INC. Templeton Global Income Fund FRANKLIN ADVISERS, INC. TEMPLETON GLOBAL ADVISORS LIMITED Templeton Global Smaller Companies Fund FRANKLIN TEMPLETON INVESTMENTS CORP. Templeton Global Total Return Fund FRANKLIN ADVISERS, INC. Templeton Growth (Euro) Fund TEMPLETON GLOBAL ADVISORS LIMITED Templeton Korea Fund TEMPLETON ASSET MANAGEMENT LTD. Templeton Latin America Fund TEMPLETON ASSET MANAGEMENT LTD. Templeton Thailand Fund TEMPLETON ASSET MANAGEMENT LTD. 6 ( )

9 , Franklin Templeton Investment Funds( FTIF, ) (AUM) USD , USD , USD ,. 1., FTIF. Franklin Asia Credit Fund Franklin European Income Fund Franklin Diversified Conservative Fund* Franklin Diversified Balanced Fund* Franklin Diversified Dynamic Fund* Franklin K2 Alternative Strategies Fund Templeton ASEAN Fund * 3 Franklin Templeton Strategic Allocation Funds(FTSAF) FTIF SICAV , 3 FTSAF Franklin Strategic Balanced Fund, FTSAF Franklin Strategic Conservative Fund FTSAF Franklin Strategic Dynamic Fund. Franklin Mutual Euroland Fund Franklin Mutual European Fund., FTIF : Franklin Asian Flex Cap Fund Templeton Constrained Bond Fund ( ) (ALFI)( ) Franklin Templeton Investments.,,. Franklin Templeton Investments., ( ) 7

10 () Gregory E. Johnson Gregory Johnson(54) Franklin Resources, Inc., CEO. Templeton Worldwide, Inc. Templeton International, Inc. CEO, Franklin Resources, Inc.. Franklin Templeton. Johnson Coopers & Lybrand, 1986 Franklin. Franklin Templeton Distributors, Inc., Franklin Investment Advisory, LLC, FT Trust Company, Franklin Advisers, Inc., Franklin Income Fund Franklin Utilities Fund,. Vijay C. Advani Vijay Advani(54) ,. Advani Franklin Templeton Investments Global Advisory Services. Franklin Templeton,,. Franklin Resources, Inc. Franklin Templeton Franklin Templeton. Advani 1995 ( ) Templeton Asset Management() Pvt. Ltd. Templeton. 2000, Franklin Resources, Advani Washington, DC World Bank Group. Advani,. Advani,,. Advani University of Massachusetts, Amherst MBA, University of Bombay( University of Mumbai). Advani Jumpstart, U.S-India Business Council(USIBC) University of Pennsylvania Center for the Advanced Study of India(CASI). - Lok Foundation. Mark G. Holowesko Mark Holowesko(55) Holowesko Holowesko Partners Ltd(HPL) CEO. Holowesko Templeton Capital Advisors Holowesko Partners, Holowesko. Holowesko 1985 Templeton Global Advisors John Templeton Templeton Growth Fund Templeton Foreign Fund. 1989, Holowesko Templeton Global Equity Funds, 1996 (CIO). Holowesko , Templeton, Galbraith & Hansberger, Franklin Resources., Holowesko Templeton Global Advisors Ltd.,. Holowesko John Templeton 2 First Trust Bank. James J. K. Hung James Hung(68) Hung, Xinya Investment Group CEO., Hung Security Bank, Franklin Templeton Sealand Securities Company Franklin Templeton Fund Management Company. Hung Asia Securities Inc.() CEO., Yi-Min Fund Management Co.(), H&Q Venture Capital Inc.( ), Taiwan Index Fund Inc.( ) Vietnam Fund Inc.(). 8 ( )

11 () () Geoffrey A. Langlands Geoffrey Langlands(79) Langlands, Langlands Consultoria Ltda, Horto Consultoria Ltda., Fundação Flora de Apoio à Botânica Ser Cidadão. Langlands Templeton Emerging Markets Investment Trust (1994/2005, 2003/2004 ). Santander Brasil Asset Management S/A(2000/2001), Banco Bozano, Simonsen S/A(1969/2000) Banco Geral de Investimentos S/A(1968/1969). Organização S/N Ltda (1960/1968) Schroder Group (1957/1960). Banco Bozano, Simonsen,,,. Bozano, Simonsen Group. Brazilian Central Bank Inter-American Investment Corporation. ANBID( ) General Accident Companhia de Seguros Atlantica Hotels International. Dr. J. B. Mark Mobius Mark Mobius (79). Mobius Templeton Emerging Markets Group, Templeton 18. Mobius Templeton Emerging Markets Fund, Inc. Franklin Templeton Investments. Mobius 2006 Asiamoney 100. Asiamoney Mobius , Mobius.. (1) African Investor 2010, (2) International Money Marketing 2001, (3) Carson Group , (4) 1998 Reuters #1, (5) CNBC , (6) Morningstar 1993, (7) Sunday Telegraph Mobius : Trading with China, The Investor s Guide to Emerging Markets, Mobius on Emerging Markets, Passport to Profits, Equities An Introduction to the Core Concepts, Mutual Funds An Introduction to the Core Concepts, Foreign Exchange An Introduction to the Core Concepts, Bonds An Introduction to the Core Concepts, Mark Mobius An Illustrated Biography and The Little Book of Emerging Markets. The Honourable Trevor G. Trefgarne Honourable Trevor Trefgarne(71) Franklin Templeton Investment Funds. Trefgarne Enterprise Group Limited, Templeton Emerging Markets Investment Trust, Recovery Trust() Gartmore High Income Trust,. Trefgarne. William C. P. Lockwood William Lockwood(59) Franklin Templeton Investment Funds. Lockwood 1992 Franklin Templeton Franklin Templeton Luxembourg ( ) Franklin Templeton Investment Funds General Manager Franklin Templeton Investment Funds (conducting officer), EU UCITS, Franklin Templeton Investment Funds. Lockwood 1982., CISI (Chartered Institute for Securities & Investment). ALFI(Luxembourg Fund Industry Association) (Institute of Chartered Accountants of Scotland). ( ) 9

12 , ( ),., 9.,,,., ( ) (ECB).., OECD 2015, 2015( ) 3.6% 3.1%., ( ) ,. 2%,. ( ) 2015 ( ).,., 1. 1,, ECB., , 15, %,, GDP %. (commodity),., ( ).., ().,.,., ,,.. 3 ECB, ( )

13 (), ( )..,.,.,,.,.. 10.,..,.,, ( ) ( ) 11

14 Franklin Templeton Investment Funds Franklin Templeton Investment Funds (). (SICAV) ( ).....,.. (SICAV).., Franklin Templeton Investment Funds PricewaterhouseCoopers Société coopérative, Emmanuel Chataignier PricewaterhouseCoopers, Société coopérative, 2 rue Gerhard Mercator, B.P. 1443, L-1014 Luxembourg T: , F: , Cabinet de révision agréé. Expert-comptable (autorisation gouvernementale n ) R.C.S. Luxembourg B TVA LU ( )

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16 % 1 % 3 % 5 % 10 % % Franklin Asia Credit Fund A (acc) USD Franklin Biotechnology Discovery Fund A (acc) USD Franklin Brazil Opportunities Fund A (acc) USD (2.1) (4.9) 1.9 Franklin Diversified Balanced Fund A (acc) EUR (3.7) Franklin Diversified Conservative Fund A (acc) EUR (4.3) Franklin Diversified Dynamic Fund A (acc) EUR (3.8) Franklin Euro Government Bond Fund A (Ydis) EUR (2.0) Franklin Euro High Yield Fund A (Ydis) EUR Franklin Euro Liquid Reserve Fund A (Ydis) EUR (0.2) (0.5) (0.9) Franklin Euro Short Duration Bond Fund A (acc) EUR (0.5) Franklin Euro Short-Term Money 3ket Fund A (acc) EUR (0.1) (0.1) (0.1) Franklin Euroland Fund A (acc) EUR Franklin European Fund A (acc) EUR Franklin European Corporate Bond Fund A (acc) EUR (1.7) Franklin European Dividend Fund A (acc) EUR Franklin European Growth Fund A (acc) EUR Franklin European Income Fund A (acc) EUR Franklin European Small-Mid Cap Growth Fund A (acc) EUR Franklin European Total Return Fund A (acc) EUR (0.4) Franklin GCC Bond Fund A (acc) USD Franklin Global Aggregate Bond Fund A (acc) USD (2.6) (4.2) Franklin Global Aggregate Investment Grade Bond Fund A (acc) USD (3.3) (5.4) Franklin Global Allocation Fund A (acc) USD (1.2) Franklin Global Convertible Securities Fund A (acc) USD (2.9) Franklin Global Corporate High Yield Fund I (acc) USD (5.7) 6.6 Franklin Global Equity Strategies Fund A (acc) USD (6.8) Franklin Global Fundamental Strategies Fund A (acc) USD (4.1) Franklin Global Government Bond Fund A (acc) USD (5.0) (6.9) (0.2) Franklin Global Growth Fund A (acc) USD (0.1) Franklin Global Growth and Value Fund A (acc) USD Franklin Global High Income Bond Fund A (acc) USD (0.4) (9.7) 17.5 Franklin Global Listed Infrastructure Fund A (acc) USD (2.0) (6.2) 15.2 Franklin Global Multi-Asset Income Fund A (acc) EUR Franklin Global Real Estate Fund A (acc) USD (3.5) (0.9) Franklin Global Small-Mid Cap Growth Fund A (acc) USD (5.5) Franklin Gold and Precious Metals Fund A (acc) USD (1.1) (31.6) (51.2) (61.5) (62.5) Franklin High Yield Fund A (Mdis) USD (5.1) Franklin Income Fund A (Mdis) USD (1.6) (6.9) Franklin India Fund A (acc) USD Franklin Japan Fund A (acc) JPY (5.3) Franklin K2 Alternative Strategies Fund A (acc) USD Franklin MENA Fund A (acc) USD (29.9) Franklin Natural Resources Fund A (acc) USD (1.7) (32.7) (10.1) (0.7) (25.2) Franklin Real Return Fund A (acc) USD (1.4) (6.6) (0.1) Franklin Strategic Income Fund A (acc) USD (0.3) (2.7) Franklin Technology Fund A (acc) USD Franklin U.S. Dollar Liquid Reserve Fund A (Mdis) USD (0.1) (0.5) (0.9) Franklin U.S. Equity Fund A (acc) USD Franklin U.S. Focus Fund A (acc) USD Franklin U.S. Government Fund A (Mdis) USD Franklin U.S. Low Duration Fund A (Mdis) USD ( )

17 () 6 % 1 % 3 % 5 % 10 % % Franklin U.S. Opportunities Fund A (acc) USD Franklin U.S. Small-Mid Cap Growth Fund A (acc) USD Franklin U.S. Total Return Fund A (acc) USD (0.9) Franklin World Perspectives Fund A (acc) USD Franklin Mutual Beacon Fund A (acc) USD Franklin Mutual European Fund A (acc) EUR * Franklin Mutual Global Discovery Fund A (acc) USD (4.1) Templeton Africa Fund A (acc) USD (5.8) (16.4) Templeton ASEAN Fund A (acc) USD (7.9) (8.4) Templeton Asian Bond Fund A (acc) USD (1.4) (3.1) Templeton Asian Dividend Fund A (acc) USD Templeton Asian Growth Fund A (Ydis) USD (3.8) (7.6) Templeton Asian Smaller Companies Fund A (acc) USD Templeton BRIC Fund A (acc) USD (5.6) 1.6 (9.2) 42.8 Templeton China Fund A (acc) USD Templeton Eastern Europe Fund A (acc) EUR (10.9) (5.6) (27.5) (12.4) Templeton Emerging Market Fund A (Ydis) USD (2.2) (10.1) (0.6) Templeton Emerging Market Balanced Fund A (acc) USD (2.7) (10.9) (7.0) (17.6) Templeton Emerging Market Bond Fund A (Qdis) USD (3.0) (10.2) Templeton Emerging Market Smaller Companies Fund A (acc) USD Templeton Euroland Fund A (acc) EUR Templeton European Fund A (acc) EUR * Templeton Frontier Market Fund A (acc) USD (2.5) (11.3) Templeton Global Fund A (Ydis) USD (3.9) Templeton Global (Euro) Fund A (Ydis) EUR Templeton Global Balanced Fund A (Qdis) USD (5.2) Templeton Global Bond Fund A (Mdis) USD (0.4) (2.2) Templeton Global Bond (Euro) Fund A (acc) EUR (0.2) (1.7) Templeton Global Equity Income Fund A (acc) USD (5.8) Templeton Global High Yield Fund A (acc) USD (0.9) (7.7) Templeton Global Income Fund A (acc) USD (3.1) Templeton Global Smaller Companies Fund A (Ydis) USD (5.9) Templeton Global Total Return Fund A (acc) USD (0.9) (3.3) Templeton Growth (Euro) Fund A (acc) EUR Templeton Korea Fund A (acc) USD (7.3) (32.0) Templeton Latin America Fund A (Ydis) USD (8.7) (27.1) (30.3) (30.9) Templeton Thailand Fund A (acc) USD (5.1) (2.0) A A(dis),.. * ( ) ( KIIDs ),.... : -Franklin Templeton Investments acc accumulation shares dis distribution shares Mdis monthly distribution shares Qdis quarterly distribution shares Ydis yearly distribution shares 1 ( ) 15

18 Franklin Asia Credit Fund Franklin Biotechnology Discovery Fund Franklin Brazil Opportunities Fund (USD) (USD) (USD) (USD) ( ) ( 2(b), 3) 130,078,670,395 7,722,963 3,081,967,616 22,087,932 9,142,432,792 88,260 54,686,099 3,212,841 ( 4) 891,294,097 2,463,172,417 6, , ,572,318 2,755 25,152,202 56,311 ( ) 1,050,796,371 98, ,046 ( 2(c), 5) 3,046,880,044 34,637 ( 2(d), 6) 648,952 ( 2(e), 7) 26,949,293 ( 2(f), 8) 80,186 80,186 ( 2(h), 10) 34,527 ( ) ( 2(i), 11) 4,846,179 ( ) ( 2(j), 12) 5,295,693 23,203,704 6, ,314,876,968 7,912,814 3,161,847,149 26,928, ,240,430 7,792, , ,324,583 24,957,491 97,564 ( 14) 103,202,825 4,343 2,554,448 21,271 ( 2(c), 5) 30,752,079 4, ,071 ( 2(d), 6) 1,692, ,973 ( 2(e), 7) 386,663,625 ( 2(g), 9) 107,282 ( 2(h), 10) 2,883,972 ( ) ( 2(i), 11) 2,557,908 8,747 ( ) ( 2(j), 12) 127,883 1, ,880,590 10,576 2,078, ,823 2,097,433,371 19,804 37,383,649 1,232, ,217,443,597 7,893,010 3,124,463,500 25,695, ,045,017,682 3,196,760,336 45,114, ,862,333, ,381,187 87,859, ,991,665, ,307,603 ^ # ( 1 ) Ω ( 1 ) 16 ( )

19 () Franklin Diversified Balanced Franklin Diversified Conservative Franklin Diversified Dynamic Franklin Euro Government Bond Fund Franklin Euro High Yield Fund Franklin Euro Liquid Reserve Fund Ω Franklin Euro Short Duration Bond Fund (EUR) (EUR) (EUR) (EUR) (EUR) (EUR) (EUR) 102,833,861 34,771,299 69,187, ,449, ,390,641 75,561,029 63,897,697 6,789,384 2,919,776 1,382,838 3,413,987 40,764,383 9,690,470 1,221,271 24,223,694 8,374,526 16,203,018 12,796, , ,108 77, ,367 2,497,390 1,340,393 78, ,045 93,287 65,243 1,931,768 17,314,087 24, ,386 19,613 1,425, ,779 1,220, , ,575,782 46,615,775 88,136, ,574,454 1,022,762,962 86,616,109 65,880,242 28,369,950 8,380,067 22,002,117 3,970,860 13, ,091 16,498 1,555,370 18,387,955 1,041,489 4,247 25,823 7,343 21,542 63, ,377 20,414 18,025 97,227 34,690 61,121 1,018,388 84,550 29,360 23, ,877 76, ,168 77, ,322 73,674 27,094 28,724,842 8,668,943 22,269,736 1,697,111 24,765,902 1,135,577 49, ,850,940 37,946,832 65,867, ,877, ,997,060 85,480,532 65,830, ,108,684 1,304,276,718 67,620,651 7,061,242 32,277, ,702, ,358,536 35,752, ,078, ,184,651 ( ) 17

20 () Franklin Euro Short-Term Money Market Fund Ω Franklin Euroland Fund β Franklin European Fund β Franklin European Corporate Bond Fund (EUR) (EUR) (EUR) (EUR) ( ) ( 2(b), 3) 54,537,628 58,394,521 10,648, ,036,537 10,993, ,348 90, ,488 ( 4) 101, ,923 25,757 8,322,870 ( ) 16,761 28,323 13,584 2,288,838 ( 2(c), 5) ( 2(d), 6) ( 2(e), 7) ( 2(f), 8) ( 2(h), 10) ( ) ( 2(i), 11) ( ) ( 2(j), 12) 12, ,914 17,360 4,398 65,661,896 59,253,029 10,795, ,065,131 2,911,793 10, ,331 22, ,175 ( 14) 12,036 40,042 8,465 73,810 ( 2(c), 5) 16,141 ( 2(d), 6) ( 2(e), 7) ( 2(g), 9) ( 2(h), 10) ( ) ( 2(i), 11) ( ) ( 2(j), 12) 24,078 36,410 13,236 85,108 46, ,783 44,667 3,329,027 65,615,272 59,031,246 10,751, ,736, ,860,381 35,880,575 7,358,094 83,107, ,345,377 24,599,488 4,413,361 43,393, ,016,087 19,806,420 3,586,121 23,570, Ω ( 1 ) β ( 1 ) 18 ( )

21 () Franklin European Dividend Fund Franklin European Growth Fund Franklin European Income Fund Franklin European Small-Mid Cap Growth Fund Franklin European Total Return Fund Ω Franklin GCC Bond Fund Franklin Global Aggregate Bond Fund (EUR) (EUR) (EUR) (EUR) (EUR) (USD) (USD) 138,763,568 1,083,093,329 9,822, ,418, ,074,615 22,099,806 28,074,979 3,575,751 16,129, ,089 41,590,263 3,854, ,456 1,421,290 1,500, ,974,069 86,301 29,251 1,886,444 3,006,550 15,893 10,040,061 1,562,063 84, , ,149 1,878,210 52,081 1,108,932 5,110, , ,560 90,504 6, ,741 2,601,963 4,543 2,302,969 52,102 5, ,711,010 1,108,773,961 10,084, ,547, ,654,411 24,474,080 29,914, ,543 2,965,366 50,353 9, ,479 1,387, ,548 3,366,237 14,443,134 1,431,523 65, , , ,912 5, , ,200 13,277 13, ,113 7, ,860 82, , ,682 9, , ,197 16,053 32,735 1,198,061 7,931,197 65,939 15,401,617 1,960, ,329 2,042, ,512,949 1,100,842,764 10,018, ,145, ,693,632 24,292,751 27,871,987 53,452,156 3,132,137, ,235, ,558,208 11,848,638 21,989,463 23,286, ,002, ,899,083 84,439,789 16,109,623 13,919, ,512, ,790,227 64,970,960 33,185,762 ( ) 19

22 () Franklin Global Aggregate Investment Grade Bond Fund Franklin Global Allocation Fund Franklin Global Convertible Securities Fund Franklin Global Corporate High Yield Fund (USD) (USD) (USD) (USD) ( ) ( 2(b), 3) 24,246,351 61,448, ,454,493 28,418, ,796 15,589, , ,266 ( 4) 348,280 6,524, , , , ,054 ( ) 203, , , ,658 ( 2(c), 5) 112,516 21,370 ( 2(d), 6) ( 2(e), 7) ( 2(f), 8) ( 2(h), 10) ( ) ( 2(i), 11) ( ) ( 2(j), 12) 1,598 12,800 3,625 25,567,498 84,257, ,444,898 30,156, , ,000 5,622 84,912 97,594 ( 14) 8,580 66,659 73,921 14,970 ( 2(c), 5) 146, ,677 ( 2(d), 6) 262,009 ( 2(e), 7) 4,778 ( 2(g), 9) ( 2(h), 10) ( ) ( 2(i), 11) ( ) ( 2(j), 12) 20,125 87,652 89,345 16, , , , ,149 25,387,004 83,398, ,931,327 30,025, ,464,066 52,720, ,330,346 33,002, ,335,416 45,026,992 19,077, ,062,164 26,567,300 4,537, ( )

23 () Franklin Global Equity Strategies Fund Franklin Global Fundamental Strategies Fund Franklin Global Government Bond Fund Franklin Global Growth Fund Franklin Global Growth and Value Fund Franklin Global High Income Bond Fund Franklin Global Listed Infrastructure Fund (USD) (USD) (USD) (USD) (USD) (USD) (USD) 104,918,449 1,756,772,544 18,341, ,659,057 64,631,712 75,762,111 16,177,313 1,676, ,286, , , ,486 1,867, ,478 3,000,000 4,000,000 2,200, ,477 31,031, ,462, ,085 92,092 6,414, ,613 1,238, ,929 57, ,376 9,185, ,768 44,130 80,852 1,427,389 62,386 9,318 22,199,799 47,498 2,331,458 37, ,035 6,128 27,427 42,661 2,043 3, ,326,679 2,096,765,598 18,741, ,741,460 68,406,430 80,627,686 16,780, ,153 38,232, , , , ,514 6,281,017 18,081 89,289 60, , , ,071 1,674,702 7,162 83,796 55,930 53,878 12,567 1,640 87,944 9, ,674 1,830,059 16,999 98,712 80,326 63,155 19,202 1,193,412 48,018,686 43, , , , , ,133,267 2,048,746,912 18,697, ,381,705 67,949,925 79,788,828 16,089,112 83,350,921 1,772,861,098 13,343, ,502,608 70,964,780 81,213,777 10,182,735 69,303, ,937, ,859,879 88,200,184 21,029,818 4,677,274 60,943, ,985, ,725,800 79,523,418 ( ) 21

24 () Franklin Global Multi-Asset Income Fund # Franklin Global Real Estate Fund Franklin Global Small-Mid Cap Growth Fund Franklin Gold and Precious Metals Fund (EUR) (USD) (USD) (USD) ( ) ( 2(b), 3) 94,124, ,247, ,484,482 85,505,695 7,004, , ,351 2,017,726 ( 4) 4,800,000 2,500,000 46,846,478 39, , , , , ,871 ( ) 464,220 1,506, ,574 48,647 ( 2(c), 5) ( 2(d), 6) ( 2(e), 7) ( 2(f), 8) ( 2(h), 10) 30,981 ( ) ( 2(i), 11) ( ) ( 2(j), 12) 56,186 24,075 23, , ,426, ,951, ,875,602 88,664,939 30,938, , , ,715 5,266,738 2,335,068 1,073,732 41,650 ( 14) 69, , ,749 74,143 ( 2(c), 5) 22, , ,670 ( 2(d), 6) ( 2(e), 7) ( 2(g), 9) ( 2(h), 10) ( ) ( 2(i), 11) ( ) ( 2(j), 12) 92, , , ,165 36,387,901 4,446,893 2,343,229 1,131, ,038, ,504, ,532,373 87,533, ,687, ,586, ,729, ,261, ,057, ,643, ,556,600 42,976, ,399,470 57,058, ,752,055 # ( 1 ) * ( )

25 () Franklin High Yield Fund Franklin Income Fund Franklin India Fund Franklin Japan Fund Franklin K2 Alternative Strategies Fund* Franklin MENA Fund Franklin Natural Resources Fund (USD) (USD) (USD) (JPY) (USD) (USD) (USD) 3,487,776,232 3,455,140,181 3,771,598,379 35,525,148, ,005, ,612, ,901,997 61,646,052 9,625,649 30,541, ,858, ,376,386 3,337,290 10,389, ,400,000 9,500,000 30,185,000 6,960,915 2,495, ,497,692 6,928,538 3,250,549 5,925,813 21,717,558 11,320,714 23,457, ,650,982 12,770, ,153 1,828,239 62,555,168 32,190,736 3,863,739 22,436,963 2,141, , , ,390 8, ,202 1,684,003 30,735 95, ,856 2, ,664,623,135 3,515,333,739 3,987,356,997 36,313,594, ,634, ,972, ,375,201 28,565,039 47,292, ,534,085 10,505, , ,958 22,190,325 28,956,758 13,167, ,702,386 1,221,055 1,569,123 7,750,979 2,370,947 2,488,511 2,606,746 25,128, , , ,874 1,476, ,872 2,543, , , ,659 1,298,642 3,255,015 3,100,057 2,455,173 27,077, , , ,632 56,381,326 36,021,748 65,652, ,442,228 17,273,955 2,874,735 8,691,746 3,608,241,809 3,479,311,991 3,921,704,369 35,556,151, ,360, ,097, ,683,455 5,131,295,651 3,631,326,483 1,854,259,603 25,330,401, ,268, ,339,427 3,993,642,994 1,709,720, ,247,397 25,430,175,279 55,087, ,710,030 4,037,075,396 1,298,369,835 1,189,022,902 12,730,289,900 51,733, ,504,877 ( ) 23

26 () Franklin Real Return Fund Franklin Strategic Income Fund Franklin Technology Fund Franklin U.S. Dollar Liquid Reserve Fund (USD) (USD) (USD) (USD) ( ) ( 2(b), 3) 7,442,711 1,323,442, ,534, ,987,284 1,219, ,132,540 38,154,091 4,512 ( 4) 325, ,050,000 13,516,573 33,897, ,493 10,760,911 8,583,038 12,710,898 ( ) 43,546 17,355, ,360 ( 2(c), 5) ( 2(d), 6) ( 2(e), 7) ( 2(f), 8) ( 2(h), 10) ( ) ( 2(i), 11) 10,927 4,619,050 ( ) ( 2(j), 12) 3, , ,823 79,461 9,171,449 1,948,546, ,185, ,679,155 55,552,790 8,971,206 19,741 5,457,767 6,153, ,898 ( 14) 5,504 1,120, ,952 75,484 ( 2(c), 5) 64,355 5,987,189 ( 2(d), 6) ( 2(e), 7) ( 2(g), 9) ( 2(h), 10) 1,585,330 ( ) ( 2(i), 11) ( ) ( 2(j), 12) 16,871 1,425, , , ,471 71,129,285 16,622,808 1,175,852 9,064,978 1,877,416, ,563, ,503, ,149,693 1,498,222, ,948, ,128, ,064,062 1,152,727, ,401, ,361, ,525, ,417, ,591, ,675, ( )

27 () Franklin U.S. Equity Fund Franklin U.S. Focus Fund Franklin U.S. Government Fund Franklin U.S. Low Duration Fund Franklin U.S. Opportunities Fund Franklin U.S. Small-Mid Cap Growth Fund Franklin U.S. Total Return Fund (USD) (USD) (USD) (USD) (USD) (USD) (USD) 666,201,871 27,481,613 1,052,264,712 1,547,150,945 4,706,556, ,274, ,914,988 8,085, ,677 12,334,438 43,445,678 63,053,726 3,836,001 32,425,336 6,166, ,537 76,160,644 19,767,494 7,779,736 4,000,000 15,643,534 4,952,138 27,232 17,835,039 2,018,336 40,248,311 6,917, , ,757 16,445 3,492,637 6,511,402 1,118,404 76,934 1,161,544 52,527 8,051, , ,968 31, ,125 31, ,448 68,583 17, ,815,072 28,789,890 1,162,149,445 1,627,940,855 4,818,756, ,105, ,167,500 3,621, ,038 89,024,975 14,538,945 43,851,606 1,116,677 24,712,475 5,121, ,488 4,404,801 3,437,474 39,694,820 1,258, , ,276 21, , ,341 3,583, ,316 99, , ,369 4,987, ,282 2,335, , ,256 30, , ,365 3,137, , ,091 10,300, ,519 94,718,687 22,109,719 95,255,206 2,845,113 25,272, ,514,978 28,159,371 1,067,430,758 1,605,831,136 4,723,501, ,260, ,895, ,592,202 39,526, ,721,951 1,652,992,798 4,670,970, ,387, ,124, ,344,009 11,099,048 1,577,666,522 1,569,847,836 2,739,786, ,354, ,351, ,115,815 15,009,101 2,532,288, ,285,036 2,911,650, ,984, ,736,168 ( ) 25

28 () Franklin World Perspectives Fund Franklin Mutual Beacon Fund Franklin Mutual European Fund Franklin Mutual Global Discovery Fund (USD) (USD) (EUR) (USD) ( ) ( 2(b), 3) 378,516, ,356,690 2,837,352,810 1,313,315,202 1,398,391 15,613, ,977,953 51,104,943 ( 4) 13,600, ,095,863 27,578,798 4,570,335 1,836,805 3,801,227 13,762,703 17,218,087 ( ) 290,973 1,980,664 12,524,029 5,308,541 ( 2(c), 5) 441,935 3,321,285 ( 2(d), 6) ( 2(e), 7) ( 2(f), 8) ( 2(h), 10) ( ) ( 2(i), 11) ( ) ( 2(j), 12) 98, ,592 3,111, , ,182, ,032,933 3,066,628,630 1,391,802,372 2,069,148 9,159,277 8,665,819 11,417,998 1,429,480 1,898,430 14,814,559 4,001,295 ( 14) 285, ,881 2,315,383 1,031,884 ( 2(c), 5) 1,285,640 1,341,876 ( 2(d), 6) 335,650 ( 2(e), 7) ( 2(g), 9) ( 2(h), 10) ( ) ( 2(i), 11) ( ) ( 2(j), 12) 245,073 1,234,065 2,827,992 1,070,265 4,029,429 14,666,943 28,623,753 18,863, ,152, ,365,990 3,038,004,877 1,372,939, ,122,633 1,169,070,336 3,757,379,912 1,934,098, ,403, ,397,542 2,253,747,426 1,096,131, ,153, ,414,521 2,130,655, ,257, ( )

29 () Templeton Africa Fund Templeton ASEAN Fund Templeton Asian Bond Fund Templeton Asian Dividend Fund Templeton Asian Growth Fund Templeton Asian Smaller Companies Fund Templeton BRIC Fund (USD) (USD) (USD) (USD) (USD) (USD) (USD) 121,011,819 5,009,022 1,477,806,039 9,990,246 9,788,741,479 1,415,730, ,629, , ,916 96,421,009 29,119 8,718, , ,310 7,200, ,900,000 97,400,000 23,200, ,060 27,905,122 88,156 33,733,037 1,156,429 25,871, , ,075 3,136 23,492,689 19,174, , ,131 4,253 21,758,973 88,321 33,601,798 3,487,478 8,403,485 39,677 10,961,774 9, ,596 1, ,462,600 5,541,513 1,635,666,992 10,208,980 10,108,187,854 1,537,192, ,269, ,291 17,939 1,547,790 98,771 3,759,586 5,753,079 4,167, ,548 4,331,705 24,335 38,897,915 17,126,236 3,073, ,418 6, ,265 9,644 10,214,907 1,453,323 1,226,454 5,587,825 19,845,673 10,192 1,029,080 10,414 3,323,458 14,700 9,488, ,272 1,424,853 2,419,337 34,523 29,972, ,642 67,949,013 25,239,910 9,891, ,043,263 5,506,990 1,605,694,101 10,051,338 10,040,238,841 1,511,952, ,377, ,593,248 2,032,463,169 5,659,011 12,681,269, ,932,482 1,214,667,740 86,772,962 3,676,902,884 4,911,688 15,816,110, ,037,607 1,343,345,062 5,433,869 4,162,546,959 16,112,820, ,044,710 1,853,961,008 ( ) 27

30 () Templeton China Fund Templeton Eastern Europe Fund Templeton Emerging Markets Fund Templeton Emerging Markets Balanced Fund (USD) (EUR) (USD) (USD) ( ) ( 2(b), 3) 835,606, ,489, ,839,000 56,260, ,663 3,772,418 3,828,826 3,903,473 ( 4) 8,000,000 59,300,000 3,170,621 3,919,069 2,114,974 4,745, , ,119 87,203 ( ) 9,655, ,714 2,817, ,418 ( 2(c), 5) ( 2(d), 6) ( 2(e), 7) 96,243 ( 2(f), 8) ( 2(h), 10) ( ) ( 2(i), 11) ( ) ( 2(j), 12) 251,110 45,250 6, ,492, ,349, ,311,579 63,074, ,523 20,298 1,388, ,778 16,044,295 1,961,975 5,623,347 1,113,504 ( 14) 1,128, , ,381 65,643 ( 2(c), 5) 45, ,918 ( 2(d), 6) ( 2(e), 7) ( 2(g), 9) ( 2(h), 10) ( ) ( 2(i), 11) ( ) ( 2(j), 12) 931, ,954 1,022,419 76,917 18,478,106 2,991,960 8,933,648 1,731, ,014, ,357, ,377,931 61,342, ,254, ,133, ,777,690 78,614, ,629,700, ,515,127 1,114,545,821 77,639, ,284,778, ,205,560 1,143,809,086 55,726, ( )

31 () Templeton Emerging Markets Bond Fund Templeton Emerging Markets Smaller Companies Fund Templeton Euroland Fund Templeton European Fund Templeton Frontier Markets Fund Templeton Global Fund Templeton Global (Euro) Fund (USD) (USD) (EUR) (EUR) (USD) (USD) (EUR) 4,167,825, ,389, ,998, ,639,540 1,234,607,904 1,473,677, ,341, ,323,949 12,446,680 11,883,570 13,581,972 6,765, ,060 3,486,524 13,000,000 34,500, ,978,222 6,090, ,648, ,825 8,881,637 34,918,463 8,074,860 1,590, , ,972 3,463, ,502 86,214, , , ,953 4,604,561 2,937,283 1,600,967 54,335,428 18,411,947 33,992 2, , ,966 1,552 1,250, ,088 4,792,042, ,730, ,190, ,213,383 1,274,613,572 1,516,257, ,319,537 12,461,408 2,137,021 2,318, ,987 6,026,369 12,275,745 1,967,174 1,197,026 1,949,800 3,884,309 12,256, ,603 3,552, , , ,718 1,473,930 1,220, ,413 1,651,016 67,476 6,191, , , ,755 8,415,728 1,355, ,561 34,481,090 5,110,114 1,628,295 2,438,273 17,743,950 15,339,769 7,971,422 4,757,561, ,620, ,562, ,775,110 1,256,869,622 1,500,917, ,348,115 6,868,866, ,683, ,379, ,386,721 2,020,766,694 1,845,441, ,373,636 8,365,282, ,798, ,180, ,537,533 2,116,331, ,667, ,053,681 6,610,440, ,607, ,562, ,757, ,205, ,180, ,299,182 ( ) 29

32 () Templeton Global Balanced Fund Templeton Global Bond Fund Templeton Global Bond (Euro) Fund Templeton Global Equity Income Fund (USD) (USD) (EUR) (USD) ( ) ( 2(b), 3) 1,002,507,518 26,621,803, ,373, ,413, ,052,202 3,720,958,763 35,511, ,613 ( 4) 1,094, ,513, ,571 2,435,267 6,208,476 66,872, , ,786 ( ) 3,193, ,897,112 6,298, ,144 ( 2(c), 5) 456,634 1,692,821,111 1,287, ( 2(d), 6) ( 2(e), 7) 3,247,505 ( 2(f), 8) ( 2(h), 10) ( ) ( 2(i), 11) ( ) ( 2(j), 12) 566,374 1,594,081 1, ,077 1,242,079,427 33,198,459, ,677, ,324,633 66,365, ,406 4,197, ,616,158 2,782,932 1,457,695 ( 14) 820,351 19,187, , ,686 ( 2(c), 5) ( 2(d), 6) ( 2(e), 7) 198,973,694 ( 2(g), 9) ( 2(h), 10) ( ) ( 2(i), 11) ( ) ( 2(j), 12) 1,271,986 43,278, , ,707 6,289, ,420,715 4,022,322 1,925,088 1,235,789,670 32,732,039, ,655, ,399, ,383,224,749 38,668,873, ,924, ,798, ,148,278 46,612,567, ,588,367 74,265, ,171,716 41,237,011, ,372,898 69,775, ( )

33 () Templeton Global High Yield Fund Templeton Global Income Fund Templeton Global Smaller Companies Fund Templeton Global Total Return Fund Templeton Growth (Euro) Fund Templeton Korea Fund Templeton Latin America Fund (USD) (USD) (USD) (USD) (EUR) (USD) (USD) 190,490,258 1,921,697, ,823,502 26,408,139,343 7,091,787,075 60,814,080 1,149,957,059 7,013, ,308, ,181 2,488,070, ,014, , ,968 7,500, ,636,948 4,000,000 29,000,000 2,656,968 81,703,849 1,420, ,696,269 46,736,444 1,593, , ,750 7,803, , ,051,120 1,372, ,701 3,211,747 3,299,754 9,239, , ,467,307 8,304,469 1,268, ,012 30,293,761 1,219,307, ,097 2,277,498 1, ,587 84, ,767 3,212, , ,771,701 2,223,112, ,682,426 31,193,188,413 7,490,063,993 67,167,745 1,184,482, ,571 1,975, ,544 74,475,530 28,126,041 4,542, ,188 11,056, , ,406,098 4,248, ,757 3,806, ,296 1,480, ,810 17,943,073 6,165,473 81,458 1,343, , ,757, , ,818 1,766, ,875 31,960,274 6,150,784 98,489 1,666,187 1,430,873 16,395, , ,542,189 44,691,018 5,082,400 7,214, ,340,828 2,206,717, ,872,980 30,788,646,224 7,445,372,975 62,085,345 1,177,268, ,179,902 1,784,058, ,669,767 35,393,742,664 6,415,979,187 95,072,318 1,869,091, ,217, ,119, ,616,791 39,277,370,092 5,465,230, ,340,738 2,182,848, ,395, ,785, ,439,485 24,045,237,813 4,715,345,864 98,223,872 2,799,797,107 ( ) 31

34 () Templeton Thailand Fund (USD) ( ) ( 2(b), 3) 147,721, ,199 ( 4) 7,200,000 1,428,234 1,051,913 ( ) ( 2(c), 5) ( 2(d), 6) ( 2(e), 7) ( 2(f), 8) ( 2(h), 10) ( ) ( 2(i), 11) ( ) ( 2(j), 12) 157,794, ,286 1,457,876 ( 14) 208,063 ( 2(c), 5) ( 2(d), 6) ( 2(e), 7) ( 2(g), 9) ( 2(h), 10) ( ) ( 2(i), 11) ( ) ( 2(j), 12) 201,164 2,510, ,284, ,469, ,282, ,794, ( )