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FRANkLiN TEMPLETON INVESTMENT FUNDS - Citibank

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PROSPECTUS OF FRANKLIN <strong>TEMPLETON</strong> <strong>INVESTMENT</strong> <strong>FUNDS</strong><br />

Appendix F<br />

Class I Shares - Management Fees<br />

In respect of Class I Shares, the following Management fees apply:<br />

Name of the Funds<br />

Management Fees<br />

Franklin Asian Flex Cap Fund 0.70%<br />

Franklin Biotechnology Discovery Fund 0.70%<br />

Franklin Euroland Core Fund 0.70%<br />

Franklin European Growth Fund 0.70%<br />

Franklin European Small- Mid Cap Growth Fund 0.70%<br />

Franklin Global Growth Fund 0.70%<br />

Franklin Global Real Estate (Euro) Fund 0.70%<br />

Franklin Global Real Estate (USD) Fund 0.70%<br />

Franklin Global Small- Mid Cap Growth Fund 0.70%<br />

Franklin High Yield (Euro) Fund 0.60%<br />

Franklin High Yield Fund 0.60%<br />

Franklin Income Fund 0.60%<br />

Franklin India Fund 0.70%<br />

Franklin MENA Fund 1.05%<br />

Franklin Mutual Beacon Fund 0.70%<br />

Franklin Mutual Euroland Fund 0.70%<br />

Franklin Mutual European Fund 0.70%<br />

Franklin Mutual Global Discovery Fund 0.70%<br />

Franklin Natural Resources Fund 0.70%<br />

Franklin Strategic Income Fund 0.55%<br />

Franklin Technology Fund 0.70%<br />

Franklin Templeton Global Fundamental<br />

Strategies Fund 0.70%<br />

Franklin Templeton Global Growth and Value Fund 0.70%<br />

Franklin Templeton Japan Fund 0.70%<br />

Franklin U.S. Equity Fund 0.70%<br />

Franklin U.S. Focus Fund 0.70%<br />

Franklin U.S. Government Fund 0.40%<br />

Franklin U.S. Opportunities Fund 0.70%<br />

Franklin U.S. Small- Mid Cap Growth Fund 0.70%<br />

Franklin U.S. Total Return Fund 0.55%<br />

Franklin U.S. Ultra Short Bond Fund 0.40%<br />

Franklin World Perspectives Fund 0.70%<br />

Name of the Funds<br />

Management Fees<br />

Templeton Asian Bond Fund 0.55%<br />

Templeton Asian Growth Fund 0.90%<br />

Templeton Asian Smaller Companies Fund 0.90%<br />

Templeton BRIC Fund 1.10%<br />

Templeton China Fund 1.10%<br />

Templeton Eastern Europe Fund 1.10%<br />

Templeton Emerging Markets Bond Fund 0.70%<br />

Templeton Emerging Markets Fund 1.10%<br />

Templeton Emerging Markets<br />

Smaller Companies Fund 1.10%<br />

Templeton Euro Government Bond Fund 0.35%<br />

Templeton Euro Liquid Reserve Fund 0.20%<br />

Templeton Euro Money Market Fund 0.20%<br />

Templeton Euroland Fund 0.70%<br />

Templeton European Fund 0.70%<br />

Templeton European Total Return Fund 0.55%<br />

Templeton Frontier Markets Fund 1.10%<br />

Templeton Global Balanced Fund 0.60%<br />

Templeton Global Bond Fund 0.55%<br />

Templeton Global Bond (Euro) Fund 0.55%<br />

Templeton Global (Euro) Fund 0.70%<br />

Templeton Global Equity Income Fund 0.70%<br />

Templeton Global Fund 0.70%<br />

Templeton Global High Yield Fund 0.60%<br />

Templeton Global Income Fund 0.60%<br />

Templeton Global Smaller Companies Fund 0.70%<br />

Templeton Global Total Return Fund 0.55%<br />

Templeton Growth (Euro) Fund 0.70%<br />

Templeton Korea Fund 1.10%<br />

Templeton Latin America Fund 1.00%<br />

Templeton Thailand Fund 1.10%<br />

Templeton U.S. Dollar Liquid Reserve Fund 0.20%<br />

Templeton U.S. Value Fund 0.70%<br />

www.franklintempleton.lu 93

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