| Franklin K2 Alternative Strategies Fund |
USD |
11,530000 |
805 959 399,91 |
260 715,99 |
260 715,99 |
12,192975 |
11,530000 |
| Franklin Global Fundamental Strategies Fund |
USD |
12,980000 |
992 514 807,09 |
375 100,92 |
375 100,92 |
13,726350 |
12,980000 |
| Franklin Income Fund |
USD |
12,560000 |
4 115 681 171,04 |
0,00 |
0,00 |
13,282200 |
12,560000 |
| Templeton Emerging Markets Balanced Fund |
USD |
9,220000 |
105 357 132,45 |
88 180,37 |
88 180,37 |
9,750150 |
9,220000 |
| Templeton Global Balanced Fund |
USD |
32,820000 |
464 965 926,65 |
64 254,30 |
64 254,30 |
34,707150 |
32,820000 |
| Templeton Global Income Fund |
USD |
17,340000 |
183 121 397,62 |
742 283,00 |
742 283,00 |
18,337050 |
17,340000 |
| Franklin Biotechnology Discovery Fund |
USD |
32,700000 |
1 634 249 171,15 |
3 231 355,55 |
3 231 355,55 |
34,580250 |
32,700000 |
| Franklin European Dividend Fund |
EUR |
18,240000 |
26 681 997,32 |
10 643,93 |
10 643,93 |
19,288800 |
18,240000 |
| Franklin European Growth Fund |
EUR |
13,910000 |
108 377 505,83 |
554 786,09 |
554 786,09 |
14,709825 |
13,910000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
38,730000 |
82 771 202,49 |
379 731,07 |
379 731,07 |
40,956975 |
38,730000 |
| Franklin Global Real Estate Fund |
USD |
11,420000 |
97 751 868,90 |
65 201,43 |
65 201,43 |
12,076650 |
11,420000 |
| Franklin Gold & Precious Metals Fund |
USD |
4,960000 |
357 902 520,74 |
1 143 127,52 |
1 143 127,52 |
5,245200 |
4,960000 |
| Franklin India Fund |
USD |
55,220000 |
1 626 008 112,02 |
2 173 810,55 |
2 173 810,55 |
58,395150 |
55,220000 |
| Franklin Japan Fund |
USD |
8,420000 |
70 351 369,41 |
14 886,81 |
14 886,81 |
8,904150 |
8,420000 |
| Franklin MENA Fund |
USD |
9,340000 |
57 360 984,51 |
143 390,92 |
143 390,92 |
9,877050 |
9,340000 |
| Franklin Mutual U.S. Value Fund |
USD |
92,030000 |
252 938 298,52 |
157 771,75 |
157 771,75 |
97,321725 |
92,030000 |
| Franklin Mutual European Fund |
EUR |
28,400000 |
519 948 783,39 |
738 721,18 |
738 721,18 |
30,033000 |
28,400000 |
| Franklin Mutual Global Discovery Fund |
USD |
23,510000 |
533 722 600,94 |
2 045 948,63 |
2 045 948,63 |
24,861825 |
23,510000 |
| Franklin Natural Resources Fund |
USD |
8,120000 |
308 690 888,75 |
18 232 787,23 |
18 232 787,23 |
8,586900 |
8,120000 |
| Franklin Technology Fund |
USD |
34,600000 |
8 892 986 518,12 |
24 646 637,84 |
24 646 637,84 |
36,589500 |
34,600000 |
| Franklin U.S. Opportunities Fund |
USD |
24,550000 |
5 948 242 077,79 |
10 789 111,76 |
10 789 111,76 |
25,961625 |
24,550000 |
| Franklin World Perspectives Fund |
USD |
25,520000 |
226 924 753,25 |
2 755 981,05 |
2 755 981,05 |
26,987400 |
25,520000 |
| Templeton Asian Growth Fund |
USD |
31,870000 |
1 752 631 938,75 |
2 152 018,89 |
2 152 018,89 |
33,702525 |
31,870000 |
| Templeton Asian Smaller Companies Fund |
USD |
53,360000 |
785 883 176,85 |
9 413 104,54 |
9 413 104,54 |
56,428200 |
53,360000 |
| Templeton BRIC Fund |
USD |
16,860000 |
353 696 865,66 |
418 087,56 |
418 087,56 |
17,829450 |
16,860000 |
| Templeton China Fund |
USD |
19,630000 |
363 567 765,80 |
69 720,96 |
69 720,96 |
20,758725 |
19,630000 |
| Templeton Eastern Europe Fund |
EUR |
11,530000 |
92 063 217,89 |
24 380,87 |
24 380,87 |
12,192975 |
11,530000 |
| Templeton Emerging Markets Fund |
USD |
40,390000 |
691 920 076,50 |
25 227 206,57 |
25 227 206,57 |
42,712425 |
40,390000 |
| Templeton EM Smaller Companies Fund |
USD |
13,090000 |
394 761 519,58 |
1 328 553,47 |
1 328 553,47 |
13,842675 |
13,090000 |
| Templeton Euroland Fund |
EUR |
23,630000 |
147 320 006,19 |
27 968,11 |
27 968,11 |
24,988725 |
23,630000 |
| Templeton Frontier Markets Fund |
USD |
19,820000 |
233 498 559,21 |
660 734,74 |
660 734,74 |
20,959650 |
19,820000 |
| Templeton Global Climate Change Fund |
EUR |
32,010000 |
1 334 100 246,27 |
574 988,90 |
574 988,90 |
33,850575 |
32,010000 |
| Templeton Global Fund |
USD |
40,270000 |
562 721 565,14 |
66 490,70 |
66 490,70 |
42,585525 |
40,270000 |
| Templeton Growth (Euro) Fund |
EUR |
19,250000 |
6 801 362 313,16 |
2 055 747,09 |
2 055 747,09 |
20,356875 |
19,250000 |
| Templeton Latin America Fund |
USD |
61,700000 |
691 817 148,33 |
416 217,19 |
416 217,19 |
65,247750 |
61,700000 |
| Franklin Strategic Balanced Fund |
EUR |
14,280000 |
183 906 648,02 |
0,00 |
0,00 |
15,101100 |
14,280000 |
| Franklin Strategic Conservative Fund |
EUR |
11,570000 |
89 159 760,54 |
0,00 |
0,00 |
12,148500 |
11,570000 |
| Franklin Strategic Dynamic Fund |
EUR |
15,520000 |
144 228 030,17 |
0,00 |
0,00 |
16,412400 |
15,520000 |
| Franklin Global Convertible Securities Fund |
USD |
19,930000 |
822 471 962,21 |
95 046,74 |
95 046,74 |
21,075975 |
19,930000 |
| Franklin Euro High Yield Fund |
EUR |
19,440000 |
298 205 658,02 |
267 302,27 |
267 302,27 |
20,412000 |
19,440000 |
| Franklin European Corporate Bond Fund |
EUR |
12,040000 |
50 670 584,34 |
60 379,33 |
60 379,33 |
12,642000 |
12,040000 |
| Franklin European Total Return Fund |
EUR |
14,200000 |
1 420 490 581,08 |
828 716,54 |
828 716,54 |
14,910000 |
14,200000 |
| Franklin Global Aggregate Bond Fund |
USD |
9,480000 |
9 812 512,17 |
0,00 |
0,00 |
9,954000 |
9,480000 |
| Franklin High Yield Fund |
USD |
20,350000 |
922 135 794,05 |
28 385,74 |
28 385,74 |
21,367500 |
20,350000 |
| Franklin Strategic Income Fund |
EUR |
14,600000 |
420 687 861,70 |
273 099,08 |
273 099,08 |
15,330000 |
14,600000 |
| Franklin U.S. Government Fund |
USD |
10,030000 |
711 825 314,63 |
68 410,86 |
68 410,86 |
10,531500 |
10,030000 |
| Templeton Asian Bond Fund |
USD |
15,170000 |
109 228 600,93 |
112 134,65 |
112 134,65 |
15,928500 |
15,170000 |
| Templeton Emerging Markets Bond Fund |
USD |
10,210000 |
1 888 347 058,57 |
1 889 151,43 |
1 889 151,43 |
10,720500 |
10,210000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,050000 |
47 083 015,64 |
40 423,84 |
40 423,84 |
12,652500 |
12,050000 |
| Templeton Global Bond Fund |
USD |
24,580000 |
3 141 291 426,68 |
4 031 954,70 |
4 031 954,70 |
25,809000 |
24,580000 |
| Templeton Global High Yield Fund |
USD |
14,840000 |
76 322 617,94 |
52 178,33 |
52 178,33 |
15,582000 |
14,840000 |
| Templeton Global Total Return Fund |
USD |
22,590000 |
2 218 879 372,67 |
4 392 819,78 |
4 392 819,78 |
23,719500 |
22,590000 |