| Franklin K2 Alternative Strategies Fund |
USD |
12,960000 |
606 702 942,69 |
234 876,83 |
234 876,83 |
13,705200 |
12,960000 |
| Franklin Global Fundamental Strategies Fund |
USD |
15,760000 |
1 070 414 157,18 |
363 027,00 |
363 027,00 |
16,666200 |
15,760000 |
| Franklin Income Fund |
USD |
14,330000 |
7 688 830 506,44 |
328 313,41 |
328 313,41 |
15,153975 |
14,330000 |
| Templeton Emerging Markets Balanced Fund |
USD |
10,480000 |
95 883 119,67 |
102 199,16 |
102 199,16 |
11,082600 |
10,480000 |
| Templeton Global Balanced Fund |
USD |
37,670000 |
469 626 676,02 |
88 418,93 |
88 418,93 |
39,836025 |
37,670000 |
| Templeton Global Income Fund |
USD |
19,740000 |
170 231 866,28 |
696 416,00 |
696 416,00 |
20,875050 |
19,740000 |
| Franklin Biotechnology Discovery Fund |
USD |
38,670000 |
1 355 364 179,23 |
2 961 596,03 |
2 961 596,03 |
40,893525 |
38,670000 |
| Franklin European Dividend Fund |
EUR |
20,280000 |
19 181 113,89 |
12 059,94 |
12 059,94 |
21,446100 |
20,280000 |
| Franklin European Growth Fund |
EUR |
14,750000 |
65 922 880,39 |
521 614,17 |
521 614,17 |
15,598125 |
14,750000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
41,930000 |
86 651 028,41 |
381 935,07 |
381 935,07 |
44,340975 |
41,930000 |
| Franklin Global Real Estate Fund |
USD |
12,860000 |
88 735 789,32 |
81 330,45 |
81 330,45 |
13,599450 |
12,860000 |
| Franklin Gold & Precious Metals Fund |
USD |
7,140000 |
454 226 866,81 |
1 181 401,66 |
1 181 401,66 |
7,550550 |
7,140000 |
| Franklin India Fund |
USD |
67,100000 |
3 134 124 842,07 |
2 930 632,52 |
2 930 632,52 |
70,958250 |
67,100000 |
| Franklin Japan Fund |
USD |
10,490000 |
138 138 299,27 |
23 698,13 |
23 698,13 |
11,093175 |
10,490000 |
| Franklin MENA Fund |
USD |
10,670000 |
63 270 413,94 |
124 620,16 |
124 620,16 |
11,283525 |
10,670000 |
| Franklin Mutual U.S. Value Fund |
USD |
115,130000 |
253 415 728,38 |
195 244,26 |
195 244,26 |
121,749975 |
115,130000 |
| Franklin Mutual European Fund |
EUR |
33,850000 |
556 798 726,29 |
742 186,81 |
742 186,81 |
35,796375 |
33,850000 |
| Franklin Mutual Global Discovery Fund |
USD |
26,900000 |
454 494 082,92 |
2 322 570,87 |
2 322 570,87 |
28,446750 |
26,900000 |
| Franklin Natural Resources Fund |
USD |
8,700000 |
245 038 709,72 |
22 031 210,90 |
22 031 210,90 |
9,200250 |
8,700000 |
| Franklin Technology Fund |
USD |
52,290000 |
11 784 513 529,20 |
31 162 842,86 |
31 162 842,86 |
55,296675 |
52,290000 |
| Franklin U.S. Opportunities Fund |
USD |
35,810000 |
7 526 987 207,82 |
12 605 948,67 |
12 605 948,67 |
37,869075 |
35,810000 |
| Franklin World Perspectives Fund |
USD |
29,830000 |
206 287 209,56 |
3 140 621,42 |
3 140 621,42 |
31,545225 |
29,830000 |
| Templeton Asian Growth Fund |
USD |
36,820000 |
1 675 758 354,59 |
2 280 022,45 |
2 280 022,45 |
38,937150 |
36,820000 |
| Templeton Asian Smaller Companies Fund |
USD |
63,140000 |
1 215 142 882,00 |
11 666 335,50 |
11 666 335,50 |
66,770550 |
63,140000 |
| Templeton BRIC Fund |
USD |
19,930000 |
365 101 235,08 |
472 375,86 |
472 375,86 |
21,075975 |
19,930000 |
| Templeton China Fund |
USD |
19,490000 |
271 906 432,40 |
71 771,05 |
71 771,05 |
20,610675 |
19,490000 |
| Templeton Eastern Europe Fund |
EUR |
15,480000 |
114 036 392,27 |
45 336,33 |
45 336,33 |
16,370100 |
15,480000 |
| Templeton Emerging Markets Fund |
USD |
46,640000 |
672 580 821,70 |
29 263 560,75 |
29 263 560,75 |
49,321800 |
46,640000 |
| Templeton EM Smaller Companies Fund |
USD |
15,010000 |
321 011 515,82 |
1 427 896,03 |
1 427 896,03 |
15,873075 |
15,010000 |
| Templeton Euroland Fund |
EUR |
29,550000 |
148 541 460,89 |
26 979,67 |
26 979,67 |
31,249125 |
29,550000 |
| Templeton Frontier Markets Fund |
USD |
25,210000 |
284 866 102,64 |
767 888,00 |
767 888,00 |
26,659575 |
25,210000 |
| Templeton Global Climate Change Fund |
EUR |
34,620000 |
1 131 891 555,77 |
605 692,81 |
605 692,81 |
36,610650 |
34,620000 |
| Templeton Global Fund |
USD |
46,700000 |
570 230 559,64 |
70 431,24 |
70 431,24 |
49,385250 |
46,700000 |
| Templeton Growth (Euro) Fund |
EUR |
23,560000 |
7 870 328 804,94 |
2 512 160,02 |
2 512 160,02 |
24,914700 |
23,560000 |
| Templeton Latin America Fund |
USD |
53,710000 |
478 665 095,79 |
330 497,04 |
330 497,04 |
56,798325 |
53,710000 |
| Franklin Strategic Balanced Fund |
EUR |
16,540000 |
172 212 547,19 |
0,00 |
0,00 |
17,491050 |
16,540000 |
| Franklin Strategic Conservative Fund |
EUR |
12,500000 |
66 257 606,20 |
0,00 |
0,00 |
13,125000 |
12,500000 |
| Franklin Strategic Dynamic Fund |
EUR |
18,900000 |
177 795 195,59 |
0,00 |
0,00 |
19,986750 |
18,900000 |
| Franklin Global Convertible Securities Fund |
USD |
24,340000 |
876 772 430,56 |
103 629,05 |
103 629,05 |
25,739550 |
24,340000 |
| Franklin Euro High Yield Fund |
EUR |
21,910000 |
267 804 134,26 |
277 702,67 |
277 702,67 |
23,005500 |
21,910000 |
| Franklin European Corporate Bond Fund |
EUR |
13,180000 |
41 678 915,58 |
69 602,87 |
69 602,87 |
13,839000 |
13,180000 |
| Franklin European Total Return Fund |
EUR |
15,400000 |
2 347 210 289,48 |
908 991,12 |
908 991,12 |
16,170000 |
15,400000 |
| Franklin High Yield Fund |
USD |
23,530000 |
1 105 975 948,64 |
33 933,33 |
33 933,33 |
24,706500 |
23,530000 |
| Franklin Strategic Income Fund |
EUR |
16,540000 |
743 492 066,41 |
182 004,58 |
182 004,58 |
17,367000 |
16,540000 |
| Franklin U.S. Government Fund |
USD |
10,660000 |
812 964 295,02 |
85 612,10 |
85 612,10 |
11,193000 |
10,660000 |
| Templeton Asian Bond Fund |
USD |
15,420000 |
82 551 319,22 |
100 333,04 |
100 333,04 |
16,191000 |
15,420000 |
| Templeton Emerging Markets Bond Fund |
USD |
11,470000 |
1 722 305 071,83 |
1 587 918,69 |
1 587 918,69 |
12,043500 |
11,470000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,480000 |
39 194 907,38 |
35 189,25 |
35 189,25 |
13,104000 |
12,480000 |
| Templeton Global Bond Fund |
USD |
23,740000 |
2 610 766 436,55 |
3 047 944,42 |
3 047 944,42 |
24,927000 |
23,740000 |
| Templeton Global High Yield Fund |
USD |
16,710000 |
87 001 796,86 |
54 312,64 |
54 312,64 |
17,545500 |
16,710000 |
| Templeton Global Total Return Fund |
USD |
23,160000 |
1 707 628 548,91 |
3 640 622,34 |
3 640 622,34 |
24,318000 |
23,160000 |