TEMPLETON GLOBAL INVESTMENT TRUST
NSAR-B, EX-27, 2000-05-30
Previous: TEMPLETON GLOBAL INVESTMENT TRUST, NSAR-B, EX-27, 2000-05-30
Next: TEMPLETON GLOBAL INVESTMENT TRUST, NSAR-B, EX-27, 2000-05-30



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TEMPLETON
INTERNATIONAL FUND MARCH 31, 2000 ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000916488
<NAME> TEMPLETON GLOBAL INVESTMENT TRUST
<SERIES>
   <NUMBER> 003
   <NAME> TEMPLETON INTERNATIONAL FUND - ADVISOR CLASS

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-2000
<PERIOD-END>                               MAR-31-2000
<INVESTMENTS-AT-COST>                         53804357
<INVESTMENTS-AT-VALUE>                        49442414
<RECEIVABLES>                                  5759516
<ASSETS-OTHER>                                     755
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                55202685
<PAYABLE-FOR-SECURITIES>                         40762
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       365699
<TOTAL-LIABILITIES>                             406461
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      56815042
<SHARES-COMMON-STOCK>                            42039
<SHARES-COMMON-PRIOR>                            20898
<ACCUMULATED-NII-CURRENT>                        87683
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        2255442
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (4361943)
<NET-ASSETS>                                  54796224
<DIVIDEND-INCOME>                              1888527
<INTEREST-INCOME>                               357580
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (1173184)
<NET-INVESTMENT-INCOME>                        1072923
<REALIZED-GAINS-CURRENT>                       2653529
<APPREC-INCREASE-CURRENT>                      2143277
<NET-CHANGE-FROM-OPS>                          5869729
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (6880)
<DISTRIBUTIONS-OF-GAINS>                        (9109)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          39471
<NUMBER-OF-SHARES-REDEEMED>                    (19226)
<SHARES-REINVESTED>                                896
<NET-CHANGE-IN-ASSETS>                          800116
<ACCUMULATED-NII-PRIOR>                         258835
<ACCUMULATED-GAINS-PRIOR>                      2032754
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           435749
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              (1173184)
<AVERAGE-NET-ASSETS>                          58089368
<PER-SHARE-NAV-BEGIN>                            12.66
<PER-SHARE-NII>                                   0.26<F1>
<PER-SHARE-GAIN-APPREC>                           1.00<F1>
<PER-SHARE-DIVIDEND>                            (0.35)<F1>
<PER-SHARE-DISTRIBUTIONS>                       (0.62)<F1>
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.95
<EXPENSE-RATIO>                                   1.51
<FN>
<F1> BASED ON AVERAGE WEIGHTED SHARES OUTSTANDING.
</FN>


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission