A SUB-FUND OF LUXEMBOURG-DOMICILED SICAV

RISK INFORMATION
Each investors goals are unique: we suggest you seek
guidance from a Financial Adviser. For more details on
the funds potential risks, please read the simplied
prospectus.
FUND MANAGER AND LOCATION
FUND DATA
Base Currency of Fund: USD
Fund Size: $17.76 million
Date of Fund Launch: 29 October 2010
FundIndex: Barclays Capital Global AggregateIndex
CHARGES
3
John Beck, London, United Kingdom
David Zahn, London, United Kingdom
Morningstar Workstation Category:
Global Bond
LAST DIVIDEND PAID
Share Class Date Paid Amount
A(Mdis)EUR 15/07/2011 0.0080
A(Mdis)USD 15/07/2011 $0.0080
A(Qdis)GBP-H1 15/07/2011 0.0520
A(Ydis)EUR-H1 08/07/2011 0.0960
NET ASSET VALUE AS AT 31 JULY 2011
A(acc)EUR 9.93
A(acc)EUR-H1 10.24
A(acc)USD $10.25
A(Mdis)EUR 9.83
A(Mdis)USD $10.16
A(Qdis)GBP-H1 10.15
A(Ydis)EUR-H1 10.15
Initial
Charge
Annual
Charge
TER
A(Mdis)USD
All A classes 3.00% 0.95% 1.25%
INVESTMENT OBJECTIVE
The Fund seeks to maximise, consistent with prudent investment management, total investment return, consisting of
a combination of interest income and capital appreciation. The Fund seeks to achieve this objective by investing
principally in xed or oating rate debt securities issued by governments, government-related entities and
corporations worldwide. The Fund invests mainly in investment grade securities, but may invest up to 10% in non-
investment grade.
INVESTOR PROFILE
Seeking interest income and capital appreciation by investing in a diversied global xed income product;
Planning to hold their investment for the medium to long term.
CUMULATIVE PERFORMANCE AS AT 31 JULY 2011 % (DIV. RE-INVESTED)
2
Under current legislation, we are not allowed to display performance data for funds with less than a complete 12
month performance record.
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TOP 10 HOLDINGS (31 JULY 2011)
4
SECURITY NAME %
Franklin Templeton Emerging Market Debt
Opportunities Fund PLC
5.36
Queensland Treasury Corp., 6.00%, 9/14/17 5.35
FHLMC, 4.50%, 9/01/39 4.48
Government of the Netherlands, 2.50%, 1/15/12 4.14
Government of Germany, .50%, 6/15/12 4.04
Government of the Netherlands, 5.00%, 7/15/12 3.37
Government of the Netherlands, 1.75%, 1/15/13 3.30
Government of Japan, 1.50%, 9/20/18 2.74
Government of Canada, 5.25%, 6/01/13 2.55
Government of Germany, 154, 2.25%, 4/11/14 2.52
TOTAL PERFORMANCE SINCE LAUNCH (US DOLLAR)
2
Under current legislation, we are not allowed to display
performance data for funds with less than a complete 12
month performance record.
Contact Us
UK Freefone: 0800 305 306
tel: +44 20 7073 8690
fax: +44 20 7073 8701
email: enquiries@franklintempleton.co.uk
web: www.franklintempleton.co.uk
31 July 2011
TEMPLETON GLOBAL AGGREGATE
BOND FUND
Please see following page for important information and disclaimers
ASSET BREAKDOWN (31 JULY 2011)
SHARE CLASS IDENTIFIERS
IMPORTANT INFORMATION
1. Cash allocation may include treasury bills and other government instruments with maturity of less than 12 months.
2. Performance data may represent blended share class performance e.g. hybrid created from an A(Ydis) share class that was converted to A(acc). Performance details provided are in
base currency, include reinvested dividends and are net of management fees. Sales charges and other commissions, taxes and other relevant costs to be paid by an investor are not
included in the calculations. Past performance is no guarantee of future performance. When investing in a fund denominated in a foreign currency, your performance may be affected by
currency fluctuations. Performance figures above are for A(Ydis) shares, except where only A(acc) shares are available, then A(acc) performance is shown.
3. Total charges consists of the yearly management and maintenance fees only.
4. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in a top 10 holdings list.
Given the variety of investment options available today, we suggest investors seek guidance from a Financial Adviser. Nearly every investment entails special risks that should be
discussed with an experienced professional. Each investors goals are unique and proper guidance toward the most suitable products is essential.
For more details regarding the potential risks of this Fund, please refer to the current full or Simplified Prospectus.
This Fund is a sub fund of Franklin Templeton Investment Funds (FTIF), a Luxembourg-registered SICAV. This information does not constitute or form part of an offer for shares or an
invitation to apply for shares. Subscriptions of shares of the Franklin Templeton Investment Funds SICAV can only be made on the basis of the latest available audited annual report
accompanied by the current full or Simplified Prospectus. The prices of shares and income therefrom can go down as well as up, and investors may not get back the full amount
invested. Currency fluctuation may affect the value of overseas investments. An investment in FTIF entails risks which are described in the prospectus. No shares of the SICAV may be
directly or indirectly offered or sold to nationals or residents of the United States of America. Please consult your financial adviser before deciding to invest. In emerging markets, the
risks can be greater than in developed markets. Please read the Prospectus before deciding to invest. Investments in FTIF may not be suitable for all investors.
All or most of the protections provided by the UK Regulatory System will not apply to the Franklin Templeton Investment Funds (SICAV) Investors. A copy of the FTIF Prospectus and/
or the latest financial reports can be obtained from Franklin Templeton Investments, The Adelphi, 1-11 John Adam Street, London. WC2N 6HT. Phone: 0800 305 306, E- mail:
enquiries@franklintempleton.co.uk.
Issued by Franklin Templeton Investment Management Limited, authorised and regulated by the Financial Services Authority.
31 July 2011
TEMPLETON GLOBAL AGGREGATE BOND FUND 31 July 2011
EQUITY FIXED INCOME CASH/CASH EQUIVALENTS
1
N/A 98.77% 1.23%
SHARE CLASS LAUNCH DATE SEDOL ISIN MEX ID BLOOMBERG ID
A(acc)EUR 29 October 2010 B4QD390 LU0543369341 TVEGAT FTABAAELX
A(acc)EUR-H1 29 October 2010 B4PRL77 LU0543369424 TVGRGA FTAAEH1LX
A(acc)USD 29 October 2010 B4RMVL4 LU0543369267 TVAGGR FTABAAULX
A(Mdis)EUR 29 October 2010 B4QXPK5 LU0543369697 TVGATE FTAAMDELX
A(Mdis)USD 29 October 2010 B4PMBD8 LU0543369770 TVGGRE FTAAMDULX
A(Qdis)GBP-H1 29 October 2010 B4WR3H4 LU0543369853 TVBALA FAQDSH1LX
A(Ydis)EUR-H1 29 October 2010 B4QC342 LU0543369937 TVNDAH FAYDEH1LX