Franklin K2 Alternative Strategies Fund |
USD |
13,010000 |
601 640 899,33 |
229 489,00 |
229 489,00 |
13,758075 |
13,010000 |
Franklin Global Fundamental Strategies Fund |
USD |
15,980000 |
1 080 081 797,12 |
349 990,00 |
349 990,00 |
16,898850 |
15,980000 |
Franklin Income Fund |
USD |
14,350000 |
7 969 834 722,43 |
310 386,00 |
310 386,00 |
15,175125 |
14,350000 |
Templeton Emerging Markets Balanced Fund |
USD |
10,810000 |
97 796 469,58 |
100 492,00 |
100 492,00 |
11,431575 |
10,810000 |
Templeton Global Balanced Fund |
USD |
38,500000 |
478 613 221,50 |
84 552,00 |
84 552,00 |
40,713750 |
38,500000 |
Templeton Global Income Fund |
USD |
20,380000 |
174 586 833,97 |
663 164,00 |
663 164,00 |
21,551850 |
20,380000 |
Franklin Biotechnology Discovery Fund |
USD |
39,730000 |
1 383 624 276,68 |
2 660 538,00 |
2 660 538,00 |
42,014475 |
39,730000 |
Franklin European Dividend Fund |
EUR |
20,740000 |
19 433 915,11 |
11 620,00 |
11 620,00 |
21,932550 |
20,740000 |
Franklin European Growth Fund |
EUR |
14,990000 |
66 200 772,64 |
507 519,00 |
507 519,00 |
15,851925 |
14,990000 |
Franklin European Small-Mid Cap Growth Fund |
EUR |
42,680000 |
86 053 067,45 |
370 907,00 |
370 907,00 |
45,134100 |
42,680000 |
Franklin Global Real Estate Fund |
USD |
13,190000 |
88 589 696,83 |
74 974,00 |
74 974,00 |
13,948425 |
13,190000 |
Franklin Gold & Precious Metals Fund |
USD |
8,030000 |
508 410 995,73 |
1 101 847,00 |
1 101 847,00 |
8,491725 |
8,030000 |
Franklin India Fund |
USD |
66,280000 |
3 112 065 158,98 |
2 911 895,00 |
2 911 895,00 |
70,091100 |
66,280000 |
Franklin Japan Fund |
USD |
10,720000 |
139 860 127,31 |
13 071,00 |
13 071,00 |
11,336400 |
10,720000 |
Franklin MENA Fund |
USD |
10,740000 |
64 028 045,49 |
120 409,00 |
120 409,00 |
11,357550 |
10,740000 |
Franklin Mutual U.S. Value Fund |
USD |
114,830000 |
251 906 048,81 |
180 610,00 |
180 610,00 |
121,432725 |
114,830000 |
Franklin Mutual European Fund |
EUR |
35,020000 |
574 878 183,48 |
698 596,00 |
698 596,00 |
37,033650 |
35,020000 |
Franklin Mutual Global Discovery Fund |
USD |
27,440000 |
457 689 484,83 |
2 183 919,00 |
2 183 919,00 |
29,017800 |
27,440000 |
Franklin Natural Resources Fund |
USD |
8,390000 |
231 047 513,52 |
20 200 916,00 |
20 200 916,00 |
8,872425 |
8,390000 |
Franklin Technology Fund |
USD |
52,600000 |
11 879 927 139,64 |
31 092 564,00 |
31 092 564,00 |
55,624500 |
52,600000 |
Franklin U.S. Opportunities Fund |
USD |
36,650000 |
7 732 633 160,99 |
12 048 864,00 |
12 048 864,00 |
38,757375 |
36,650000 |
Franklin World Perspectives Fund |
USD |
30,090000 |
205 976 019,60 |
2 931 146,00 |
2 931 146,00 |
31,820175 |
30,090000 |
Templeton Asian Growth Fund |
USD |
37,240000 |
1 683 689 098,85 |
2 192 509,00 |
2 192 509,00 |
39,381300 |
37,240000 |
Templeton Asian Smaller Companies Fund |
USD |
63,010000 |
1 202 639 852,25 |
11 698 751,00 |
11 698 751,00 |
66,633075 |
63,010000 |
Templeton BRIC Fund |
USD |
21,050000 |
383 045 769,74 |
468 202,00 |
468 202,00 |
22,260375 |
21,050000 |
Templeton China Fund |
USD |
20,820000 |
289 249 185,42 |
73 038,00 |
73 038,00 |
22,017150 |
20,820000 |
Templeton Eastern Europe Fund |
EUR |
16,060000 |
118 652 496,27 |
44 233,00 |
44 233,00 |
16,983450 |
16,060000 |
Templeton Emerging Markets Fund |
USD |
48,260000 |
690 798 110,62 |
28 569 948,00 |
28 569 948,00 |
51,034950 |
48,260000 |
Templeton EM Smaller Companies Fund |
USD |
15,090000 |
324 041 234,36 |
1 418 919,00 |
1 418 919,00 |
15,957675 |
15,090000 |
Templeton Euroland Fund |
EUR |
30,260000 |
151 718 165,48 |
26 292,00 |
26 292,00 |
31,999950 |
30,260000 |
Templeton Frontier Markets Fund |
USD |
25,390000 |
288 384 179,39 |
757 785,00 |
757 785,00 |
26,849925 |
25,390000 |
Templeton Global Climate Change Fund |
EUR |
34,210000 |
1 095 399 844,82 |
553 964,00 |
553 964,00 |
36,177075 |
34,210000 |
Templeton Global Fund |
USD |
47,090000 |
570 505 339,02 |
67 715,00 |
67 715,00 |
49,797675 |
47,090000 |
Templeton Growth (Euro) Fund |
EUR |
23,700000 |
7 890 869 598,76 |
2 391 339,00 |
2 391 339,00 |
25,062750 |
23,700000 |
Templeton Latin America Fund |
USD |
56,980000 |
505 868 492,26 |
332 131,00 |
332 131,00 |
60,256350 |
56,980000 |
Franklin Strategic Balanced Fund |
EUR |
16,790000 |
174 422 832,77 |
0,00 |
0,00 |
17,755425 |
16,790000 |
Franklin Strategic Conservative Fund |
EUR |
12,670000 |
65 813 609,91 |
0,00 |
0,00 |
13,303500 |
12,670000 |
Franklin Strategic Dynamic Fund |
EUR |
19,210000 |
180 584 014,81 |
0,00 |
0,00 |
20,314575 |
19,210000 |
Franklin Global Convertible Securities Fund |
USD |
24,500000 |
940 653 377,41 |
99 681,00 |
99 681,00 |
25,908750 |
24,500000 |
Franklin Euro High Yield Fund |
EUR |
22,120000 |
271 105 057,44 |
273 465,00 |
273 465,00 |
23,226000 |
22,120000 |
Franklin European Corporate Bond Fund |
EUR |
13,320000 |
41 353 759,60 |
68 006,00 |
68 006,00 |
13,986000 |
13,320000 |
Franklin European Total Return Fund |
EUR |
15,620000 |
2 381 935 282,38 |
863 922,00 |
863 922,00 |
16,401000 |
15,620000 |
Franklin High Yield Fund |
USD |
23,660000 |
1 135 025 888,86 |
28 574,00 |
28 574,00 |
24,843000 |
23,660000 |
Franklin Strategic Income Fund |
EUR |
16,530000 |
750 008 566,78 |
172 538,00 |
172 538,00 |
17,356500 |
16,530000 |
Franklin U.S. Government Fund |
USD |
10,770000 |
813 503 651,55 |
83 725,00 |
83 725,00 |
11,308500 |
10,770000 |
Templeton Asian Bond Fund |
USD |
15,670000 |
82 648 161,90 |
94 000,00 |
94 000,00 |
16,453500 |
15,670000 |
Templeton Emerging Markets Bond Fund |
USD |
11,860000 |
1 770 592 543,72 |
1 540 759,00 |
1 540 759,00 |
12,453000 |
11,860000 |
Templeton Global Bond (Euro) Fund |
EUR |
12,620000 |
39 020 085,78 |
33 645,00 |
33 645,00 |
13,251000 |
12,620000 |
Templeton Global Bond Fund |
USD |
24,510000 |
2 672 639 578,73 |
2 767 340,00 |
2 767 340,00 |
25,735500 |
24,510000 |
Templeton Global High Yield Fund |
USD |
16,990000 |
90 207 399,40 |
55 540,00 |
55 540,00 |
17,839500 |
16,990000 |
Templeton Global Total Return Fund |
USD |
23,920000 |
1 760 176 502,25 |
3 219 025,00 |
3 219 025,00 |
25,116000 |
23,920000 |