| 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 | |