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Previous: DUFF & PHELPS MUTUAL FUNDS/, 485APOS, 1995-11-09 |
Next: AFD EXCHANGE RESERVES, 497, 1995-11-09 |
SUPPLEMENT TO THE PROSPECTUS
Prospectus Dated May 8, 1995
(as previously amended August 31, 1995 and
supplemented October 2, 1995 and
November 1, 1995)
Templeton Region Funds
The prospectus is hereby supplemented by adding the following section after the
section entitled "EXPENSE TABLE":
FINANCIAL HIGHLIGHTS
PER SHARE OPERATING PERFORMANCE
(for a share outstanding throughout the period)
<TABLE>
<CAPTION>
TEMPLETON GREATER EUROPEAN FUND TEMPLETON LATIN AMERICA FUND
Class I Class II Class I Class II
May 8, 1995 May 8, 1995 May 8, 1995 May 8, 1995
(commencement of (commencement of (commencement of (commencement of
operations) to operations) to operations) to operations) to
September 30, 1995 September 30, 1995 September 30, 1995 September 30, 1995
(unaudited) (unaudited) (unaudited) (unaudited)
<S> <C> <C> <C> <C>
Net asset value, beginning of period $10.00 $10.00 $10.00 $10.00
Income from investment operations:
Net investment income .06 .08 .06 .05
Net realized and unrealized loss (.18) (.22) .16 .14
Total from investment operations (.12) (.14) .22 .19
Change in net asset value (.12) (.14) .22 .19
Net asset value, end of period $9.88 $9.86 $10.22 $10.19
TOTAL RETURN* (1.20)% (1.40)% 2.20% 1.90%
RATIO/SUPPLEMENTAL DATA
Net assets, end of period (000) $2,946 $1,136 $3,308 $871
Ratio of expenses to average net assets 4.58% ** 5.23% ** 4.98% ** 5.63% **
Ratio of expenses, net of reimbursement,
to average net assets 1.85% ** 2.50% ** 2.35% ** 3.00% **
Ratio of net investment income to average
net assets 3.22% ** 2.77% ** 2.63% ** 1.99% **
</TABLE>
*Total Return does not reflect sales commissions. Not annualized.
**Annualized.
NOVEMBER 8, 1995 TLGIT STKR 11/95
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