| Franklin K2 Alternative Strategies Fund |
USD |
12,690000 |
666 436 785,55 |
248 070,22 |
248 070,22 |
13,419675 |
12,690000 |
| Franklin Global Fundamental Strategies Fund |
USD |
15,800000 |
1 101 283 800,23 |
369 014,75 |
369 014,75 |
16,708500 |
15,800000 |
| Franklin Income Fund |
USD |
14,570000 |
6 880 930 982,71 |
326 926,57 |
326 926,57 |
15,407775 |
14,570000 |
| Templeton Emerging Markets Balanced Fund |
USD |
11,220000 |
109 594 320,64 |
100 850,25 |
100 850,25 |
11,865150 |
11,220000 |
| Templeton Global Balanced Fund |
USD |
38,830000 |
504 031 845,19 |
68 673,27 |
68 673,27 |
41,062725 |
38,830000 |
| Templeton Global Income Fund |
USD |
20,490000 |
184 355 817,19 |
726 985,00 |
726 985,00 |
21,668175 |
20,490000 |
| Franklin Biotechnology Discovery Fund |
USD |
43,640000 |
1 565 608 521,89 |
3 821 739,07 |
3 821 739,07 |
46,149300 |
43,640000 |
| Franklin European Dividend Fund |
EUR |
20,550000 |
24 108 264,07 |
12 679,05 |
12 679,05 |
21,731625 |
20,550000 |
| Franklin European Growth Fund |
EUR |
15,550000 |
72 990 899,65 |
573 832,28 |
573 832,28 |
16,444125 |
15,550000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
44,200000 |
92 208 966,59 |
411 505,33 |
411 505,33 |
46,741500 |
44,200000 |
| Franklin Global Real Estate Fund |
USD |
14,090000 |
103 265 669,91 |
86 287,09 |
86 287,09 |
14,900175 |
14,090000 |
| Franklin Gold & Precious Metals Fund |
USD |
7,500000 |
466 995 420,91 |
1 242 980,42 |
1 242 980,42 |
7,931250 |
7,500000 |
| Franklin India Fund |
USD |
72,130000 |
2 999 463 653,21 |
3 024 152,79 |
3 024 152,79 |
76,277475 |
72,130000 |
| Franklin Japan Fund |
USD |
10,800000 |
145 761 735,31 |
32 035,80 |
32 035,80 |
11,421000 |
10,800000 |
| Franklin MENA Fund |
USD |
10,180000 |
62 529 565,76 |
123 784,16 |
123 784,16 |
10,765350 |
10,180000 |
| Franklin Mutual U.S. Value Fund |
USD |
113,130000 |
256 503 574,52 |
182 526,37 |
182 526,37 |
119,634975 |
113,130000 |
| Franklin Mutual European Fund |
EUR |
33,290000 |
553 543 072,99 |
785 839,69 |
785 839,69 |
35,204175 |
33,290000 |
| Franklin Mutual Global Discovery Fund |
USD |
27,750000 |
497 304 642,88 |
2 326 578,65 |
2 326 578,65 |
29,345625 |
27,750000 |
| Franklin Natural Resources Fund |
USD |
8,830000 |
270 500 989,27 |
21 226 636,57 |
21 226 636,57 |
9,337725 |
8,830000 |
| Franklin Technology Fund |
USD |
48,380000 |
11 178 782 658,91 |
29 316 660,79 |
29 316 660,79 |
51,161850 |
48,380000 |
| Franklin U.S. Opportunities Fund |
USD |
34,710000 |
7 505 932 169,02 |
12 071 652,29 |
12 071 652,29 |
36,705825 |
34,710000 |
| Franklin World Perspectives Fund |
USD |
30,190000 |
214 509 534,24 |
3 053 013,56 |
3 053 013,56 |
31,925925 |
30,190000 |
| Templeton Asian Growth Fund |
USD |
41,330000 |
1 971 895 570,55 |
2 279 935,68 |
2 279 935,68 |
43,706475 |
41,330000 |
| Templeton Asian Smaller Companies Fund |
USD |
68,060000 |
1 215 464 956,60 |
12 171 634,41 |
12 171 634,41 |
71,973450 |
68,060000 |
| Templeton BRIC Fund |
USD |
22,160000 |
419 354 936,53 |
449 864,09 |
449 864,09 |
23,434200 |
22,160000 |
| Templeton China Fund |
USD |
20,750000 |
291 120 513,24 |
61 752,22 |
61 752,22 |
21,943125 |
20,750000 |
| Templeton Eastern Europe Fund |
EUR |
14,250000 |
108 364 785,10 |
49 952,63 |
49 952,63 |
15,069375 |
14,250000 |
| Templeton Emerging Markets Fund |
USD |
50,890000 |
773 758 862,62 |
29 485 407,40 |
29 485 407,40 |
53,816175 |
50,890000 |
| Templeton EM Smaller Companies Fund |
USD |
16,030000 |
367 791 514,65 |
1 495 824,30 |
1 495 824,30 |
16,951725 |
16,030000 |
| Templeton Euroland Fund |
EUR |
28,010000 |
150 326 156,60 |
30 422,32 |
30 422,32 |
29,620575 |
28,010000 |
| Templeton Frontier Markets Fund |
USD |
25,470000 |
286 134 462,29 |
793 333,38 |
793 333,38 |
26,934525 |
25,470000 |
| Templeton Global Climate Change Fund |
EUR |
35,920000 |
1 323 015 552,02 |
615 645,82 |
615 645,82 |
37,985400 |
35,920000 |
| Templeton Global Fund |
USD |
47,410000 |
598 544 969,02 |
70 766,20 |
70 766,20 |
50,136075 |
47,410000 |
| Templeton Growth (Euro) Fund |
EUR |
22,270000 |
7 542 847 833,27 |
2 489 963,33 |
2 489 963,33 |
23,550525 |
22,270000 |
| Templeton Latin America Fund |
USD |
61,960000 |
568 285 374,03 |
341 895,08 |
341 895,08 |
65,522700 |
61,960000 |
| Franklin Strategic Balanced Fund |
EUR |
16,140000 |
185 899 479,99 |
0,00 |
0,00 |
17,068050 |
16,140000 |
| Franklin Strategic Conservative Fund |
EUR |
12,580000 |
70 460 433,79 |
0,00 |
0,00 |
13,209000 |
12,580000 |
| Franklin Strategic Dynamic Fund |
EUR |
18,070000 |
170 203 924,60 |
0,00 |
0,00 |
19,109025 |
18,070000 |
| Franklin Global Convertible Securities Fund |
USD |
23,460000 |
778 438 112,25 |
99 610,17 |
99 610,17 |
24,808950 |
23,460000 |
| Franklin Euro High Yield Fund |
EUR |
21,580000 |
264 518 868,17 |
286 260,71 |
286 260,71 |
22,659000 |
21,580000 |
| Franklin European Corporate Bond Fund |
EUR |
13,130000 |
42 029 043,07 |
69 977,17 |
69 977,17 |
13,786500 |
13,130000 |
| Franklin European Total Return Fund |
EUR |
15,530000 |
2 282 769 057,81 |
949 631,59 |
949 631,59 |
16,306500 |
15,530000 |
| Franklin High Yield Fund |
USD |
23,360000 |
1 078 363 728,33 |
33 220,44 |
33 220,44 |
24,528000 |
23,360000 |
| Franklin Strategic Income Fund |
EUR |
15,570000 |
688 990 688,59 |
242 465,95 |
242 465,95 |
16,348500 |
15,570000 |
| Franklin U.S. Government Fund |
USD |
10,920000 |
933 750 441,75 |
87 320,32 |
87 320,32 |
11,466000 |
10,920000 |
| Templeton Asian Bond Fund |
USD |
16,320000 |
94 473 421,14 |
109 908,90 |
109 908,90 |
17,136000 |
16,320000 |
| Templeton Emerging Markets Bond Fund |
USD |
12,060000 |
1 918 591 940,02 |
1 836 001,19 |
1 836 001,19 |
12,663000 |
12,060000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,960000 |
42 247 960,35 |
36 676,72 |
36 676,72 |
13,608000 |
12,960000 |
| Templeton Global Bond Fund |
USD |
26,260000 |
3 192 463 881,23 |
3 646 858,45 |
3 646 858,45 |
27,573000 |
26,260000 |
| Templeton Global High Yield Fund |
USD |
17,030000 |
91 851 183,72 |
55 560,49 |
55 560,49 |
17,881500 |
17,030000 |
| Templeton Global Total Return Fund |
USD |
25,390000 |
2 017 141 030,23 |
4 251 110,86 |
4 251 110,86 |
26,659500 |
25,390000 |