FRANkLiN TEMPLETON INVESTMENT FUNDS - Citibank

FRANkLiN TEMPLETON INVESTMENT FUNDS - Citibank FRANkLiN TEMPLETON INVESTMENT FUNDS - Citibank

03.01.2015 Views

Franklin Templeton Investment Funds Société d’investissement à capital variable Registered office: 26, boulevard Royal, L-2449 Luxembourg Grand Duchy of Luxembourg R.C.S. Luxembourg B 35 177 Offer of separate classes (“Classes”) of shares (“Shares”) of no par value of Franklin Templeton Investment Funds (the “Company”), each linked to one of the following sub-funds (the “Funds”) of the Company, at the published offer price for the Shares of the relevant Fund: Franklin Asian Flex Cap Fund Franklin Biotechnology Discovery Fund Franklin Euroland Core Fund Franklin European Growth Fund Franklin European Small- Mid Cap Growth Fund Franklin Global Growth Fund Franklin Global Real Estate (Euro) Fund Franklin Global Real Estate (USD) Fund Franklin Global Small- Mid Cap Growth Fund Franklin High Yield Fund Franklin High Yield (Euro) Fund Franklin Income Fund Franklin India Fund Franklin MENA Fund Franklin Natural Resources Fund Franklin Strategic Income Fund Franklin Technology Fund Franklin U.S. Equity Fund Franklin U.S. Focus Fund Franklin U.S. Government Fund Franklin U.S. Opportunities Fund Franklin U.S. Ultra Short Bond Fund Franklin U.S. Small- Mid Cap Growth Fund Franklin U.S. Total Return Fund Franklin World Perspectives Fund Franklin Mutual Beacon Fund Franklin Mutual Euroland Fund Franklin Mutual European Fund Franklin Mutual Global Discovery Fund Franklin Templeton Global Equity Strategies Fund Franklin Templeton Global Fundamental Strategies Fund Franklin Templeton Global Growth and Value Fund Franklin Templeton Japan Fund Templeton Asian Bond Fund Templeton Asian Growth Fund Templeton Asian Smaller Companies Fund Templeton BRIC Fund Templeton China Fund Templeton Eastern Europe Fund Templeton Emerging Markets Fund Templeton Emerging Markets Bond Fund Templeton Emerging Markets Smaller Companies Fund Templeton Euro Government Bond Fund (Previously named Templeton Euroland Bond Fund) Templeton Euro Liquid Reserve Fund Templeton Euro Money Market Fund Templeton Euroland Fund Templeton European Fund Templeton European Total Return Fund Templeton Frontier Markets Fund Templeton Global Fund Templeton Global (Euro) Fund Templeton Global Balanced Fund Templeton Global Bond Fund Templeton Global Bond (Euro) Fund Templeton Global Equity Income Fund 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 Templeton Thailand Fund Templeton U.S. Dollar Liquid Reserve Fund Templeton U.S. Value Fund

PROSPECTUS OF FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Templeton Investment Funds IMPORTANT: If you are in any doubt about the contents of this Prospectus, you should consult your bank, stockbroker, solicitor, accountant or other financial advisor. No one is authorised to give any information other than that contained in this Prospectus, or in any of the documents referred to herein. • The Directors of the Company, whose names appear in section “General Information”, are responsible for the information contained in this Prospectus. To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure that such is the case) the information contained in this Prospectus is in accordance with the facts and does not omit anything likely to affect the import of such information. The Board of Directors accepts responsibility accordingly. • The Company does not have any debentures, loans, borrowings or indebtedness in the nature of liabilities under acceptances or acceptance credits, mortgage hire purchase commitments, guarantees or other material contingent liabilities. • Statements made in this Prospectus are based on the laws and practice currently in force in the Grand Duchy of Luxembourg, and are subject to changes in those laws and practice. • This Prospectus does not constitute an offer to anyone or solicitation by anyone in any jurisdiction in which such offer or solicitation is not lawful or in which the person making such offer or solicitation is not qualified to do so. • The Company is not registered in the United States of America under the Investment Company Act of 1940. The Shares of the Company have not been registered in the United States of America under the Securities Act of 1933. The Shares made available under this offer may not be directly or indirectly offered or sold in the United States of America or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of nationals or residents thereof, unless pursuant to an exemption from registration requirements available under U.S. law, any applicable statute, rule or interpretation. Investors for Shares may be required to declare that they are not a U.S. Person and are not applying for Shares on behalf of any U.S. Person. The term “U.S. Person” shall mean any person that is a United States person within the meaning of Regulation S under the United States Securities Act of 1933, as the definition of such term may be changed from time to time by legislation, rules, regulations or judicial or administrative agency interpretations. • The Company is a recognised collective investment scheme under section 264 of the Financial Services Markets Act 2000 of the United Kingdom. • The Company may apply for registration of the Company’s Shares in various other legal jurisdictions worldwide. • The distribution of this Prospectus and the offering of the Shares may be restricted in certain other jurisdictions. It is the responsibility of any persons wishing to make an application for Shares pursuant to this Prospectus to inform themselves of and to observe all applicable laws and regulations of any relevant jurisdictions. Attention of investors is also drawn to the fixed amount which may be levied on transactions by distributors, local paying agents and correspondent banks established in certain jurisdictions such as Italy. Prospective subscribers for Shares should make themselves aware of the legal requirements with respect to such application and of any applicable taxes in the countries of their respective citizenship, residence or domicile. • The Company is registered on the official list of collective investment undertakings pursuant to Part I of the Luxembourg law of December 20, 2002 relating to collective investment undertakings, as amended (the “Law relating to collective investment undertakings”). The Company qualifies as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) under the European Council Directive 85/611/EEC of December 20, 1985, as amended. www.franklintempleton.lu i

Franklin Templeton Investment Funds<br />

Société d’investissement à capital variable<br />

Registered office: 26, boulevard Royal, L-2449 Luxembourg<br />

Grand Duchy of Luxembourg<br />

R.C.S. Luxembourg B 35 177<br />

Offer<br />

of separate classes (“Classes”) of shares (“Shares”) of no par value of Franklin Templeton Investment<br />

Funds (the “Company”), each linked to one of the following sub-funds (the “Funds”) of the Company,<br />

at the published offer price for the Shares of the relevant Fund:<br />

Franklin Asian Flex Cap Fund<br />

Franklin Biotechnology Discovery Fund<br />

Franklin Euroland Core Fund<br />

Franklin European Growth Fund<br />

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

Franklin Global Growth Fund<br />

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

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

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

Franklin High Yield Fund<br />

Franklin High Yield (Euro) Fund<br />

Franklin Income Fund<br />

Franklin India Fund<br />

Franklin MENA Fund<br />

Franklin Natural Resources Fund<br />

Franklin Strategic Income Fund<br />

Franklin Technology Fund<br />

Franklin U.S. Equity Fund<br />

Franklin U.S. Focus Fund<br />

Franklin U.S. Government Fund<br />

Franklin U.S. Opportunities Fund<br />

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

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

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

Franklin World Perspectives Fund<br />

Franklin Mutual Beacon Fund<br />

Franklin Mutual Euroland Fund<br />

Franklin Mutual European Fund<br />

Franklin Mutual Global Discovery Fund<br />

Franklin Templeton Global Equity Strategies Fund<br />

Franklin Templeton Global Fundamental Strategies Fund<br />

Franklin Templeton Global Growth and Value Fund<br />

Franklin Templeton Japan Fund<br />

Templeton Asian Bond Fund<br />

Templeton Asian Growth Fund<br />

Templeton Asian Smaller Companies Fund<br />

Templeton BRIC Fund<br />

Templeton China Fund<br />

Templeton Eastern Europe Fund<br />

Templeton Emerging Markets Fund<br />

Templeton Emerging Markets Bond Fund<br />

Templeton Emerging Markets Smaller Companies Fund<br />

Templeton Euro Government Bond Fund (Previously named<br />

Templeton Euroland Bond Fund)<br />

Templeton Euro Liquid Reserve Fund<br />

Templeton Euro Money Market Fund<br />

Templeton Euroland Fund<br />

Templeton European Fund<br />

Templeton European Total Return Fund<br />

Templeton Frontier Markets Fund<br />

Templeton Global Fund<br />

Templeton Global (Euro) Fund<br />

Templeton Global Balanced Fund<br />

Templeton Global Bond Fund<br />

Templeton Global Bond (Euro) Fund<br />

Templeton Global Equity Income Fund<br />

Templeton Global High Yield Fund<br />

Templeton Global Income Fund<br />

Templeton Global Smaller Companies Fund<br />

Templeton Global Total Return Fund<br />

Templeton Growth (Euro) Fund<br />

Templeton Korea Fund<br />

Templeton Latin America Fund<br />

Templeton Thailand Fund<br />

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

Templeton U.S. Value Fund

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