Templeton Floating Rate Income Fund - Super Institutional Plan - Growth Posted: 28 Nov 2010 04:00 PM PST Category | Floating Rate | NAV | 13.1248 | Repurchase Price | 13.0920 | Sale Price | 13.1248 | Date | 29-Nov-2010 | |
Templeton Floating Rate Income Fund - Dividend Option Posted: 28 Nov 2010 04:00 PM PST Category | Floating Rate | NAV | 10.8731 | Repurchase Price | 10.8459 | Sale Price | 10.8731 | Date | 29-Nov-2010 | |
Templeton Floating Rate Income Fund - Growth Option Posted: 28 Nov 2010 04:00 PM PST Category | Floating Rate | NAV | 17.4597 | Repurchase Price | 17.4161 | Sale Price | 17.4597 | Date | 29-Nov-2010 | |
Templeton Floating Rate Income Fund - Institutional Option - Dividend Posted: 28 Nov 2010 04:00 PM PST Category | Floating Rate | NAV | 10.3395 | Repurchase Price | 10.3137 | Sale Price | 10.3395 | Date | 29-Nov-2010 | |
Templeton Floating Rate Income Fund - Institutional Option - Growth Posted: 28 Nov 2010 04:00 PM PST Category | Floating Rate | NAV | 14.5057 | Repurchase Price | 14.4694 | Sale Price | 14.5057 | Date | 29-Nov-2010 | |
Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend Posted: 28 Nov 2010 04:00 PM PST Category | Floating Rate | NAV | 10.0186 | Repurchase Price | 9.9936 | Sale Price | 10.0186 | Date | 29-Nov-2010 | |