• Collective investment undertaking: FRANKLIN TEMPLETON INVESTMENT (SICAV)
• Headquarters: LUXEMBURGO
• Marketing entity: Banco de Investimento Global, SA
• Management entity: Franklin Templeton Investment Management Limited
• Depository entity: J.P. Morgan Bank Luxembourg SA
• Sub-funds:
  • TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND
  • FRANKLIN EUROPEAN INCOME FUND
  • FRANKLIN MULTI-ASSET INCOME FUND
  • FRANKLIN K2 ALTERNATIVE STRATEGIES FUND
  • TEMPLETON EUROPEAN DIVIDEND FUND
  • FRANKLIN DIVERSIFIED DYNAMIC FUND
  • FRANKLIN TEMPLETON GLOBAL ALLOCATION FUND
  • FRANKLIN MUTUAL GLOBAL DISCOVERY FUND EUR HEDGED
  • FRANKLIN NATURAL RESOURCES FUND
  • FRANKLIN GLOBAL HIGH YIELD
  • TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND
  • FRANKLIN TEMPLETON JAPAN
  • FRANKLIN GLOBAL REAL ESTATE
  • FRANKLIN MENA FUND
  • FRANKLIN MUTUAL EUROPEAN FUND
  • FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND
  • FRANKLIN US FOCUS FUND
  • FRANKLIN WORLD PERSPECTIVES FUND
  • TEMPLETON FRONTIER MARKETS FUND
  • FRANKLIN HIGH YIELD
  • FRANKLIN STRATEGIC INCOME
  • TEMPLETON ASIAN SMALLER COMPANIES
  • FRANKLIN EUROPEAN CORPORATE BOND
  • FRANKLIN GOLD AND PRECIOUS METALS FUND
  • FRANKLIN GLOBAL AGGREGATE BOND FUND
  • TEMPLETON ASIAN BOND FUND
  • FRANKLIN US OPPORTUNITIES FUND
  • TEMPLETON ASIAN GROWTH FUND
  • FRANKLIN BIOTECHNOLOGY DISCOVERY FUND
  • TEMPLETON BRIC FUND
  • TEMPLETON CHINA FUND
  • FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND
  • TEMPLETON EMERGING MARKETS BOND FUND
  • TEMPLETON EASTERN EUROPE FUND
  • TEMPLETON EUROPEAN OPPORTUNITIES FUND
  • TEMPLETON EUROLAND FUND
  • FRANKLIN EURO GOVERNMENT BOND FUND
  • TEMPLETON EMERGING MARKETS FUND
  • TEMPLETON EUROLAND FUND
  • Templeton European Small-Mid Cap Fund
  • FRANKLIN EUROPEAN TOTAL RETURN FUND
  • FRANKLIN GLOBAL GROWTH FUND
  • TEMPLETON GLOBAL BALANCED FUND
  • FRANKLIN MUTUAL GLOBAL DISCOVERY FUND
  • TEMPLETON GLOBAL FUND
  • FRANKLIN GLOBAL GROWTH & VALUE FUND
  • TEMPLETON GLOBAL INCOME FUND
  • TEMPLETON GLOBAL CLIMATE CHANGE FUND
  • TEMPLETON GLOBAL SMALLER COMPANIES FUND
  • TEMPLETON GLOBAL TOTAL RETURN FUND
  • FRANKLIN EURO HIGH YIELD (EUR)
  • FRANKLIN EURO HIGH YIELD (USD)
  • FRANKLIN INCOME FUND
  • FRANKLIN INDIA FUND
  • FRANKLIN JAPAN FUND
  • TEMPLETON LATIN AMERICA FUND
  • FRANKLIN MUTUAL U.S. VALUE FUND
  • FRANKLIN MUTUAL EUROPEAN FUND
  • FRANKLIN US SMALL-MID CAP GROWTH FUND (USD)
  • FRANKLIN TECHNOLOGY FUND
  • TEMPLETON GLOBAL BOND
  • TEMPLETON GLOBAL BOND (EURO) FUND
  • FRANKLIN U.S. GOVERNMENT FUND