Franklin K2 Alternative Strategies Fund |
USD |
12,210000 |
647 828 215,53 |
251 366,15 |
251 366,15 |
12,912075 |
12,210000 |
Franklin Global Fundamental Strategies Fund |
USD |
15,210000 |
1 108 728 814,88 |
395 067,52 |
395 067,52 |
16,084575 |
15,210000 |
Franklin Income Fund |
USD |
13,560000 |
5 118 743 298,95 |
311 002,88 |
311 002,88 |
14,339700 |
13,560000 |
Templeton Emerging Markets Balanced Fund |
USD |
10,200000 |
106 535 106,74 |
99 601,33 |
99 601,33 |
10,786500 |
10,200000 |
Templeton Global Balanced Fund |
USD |
36,340000 |
498 831 994,66 |
67 187,42 |
67 187,42 |
38,429550 |
36,340000 |
Templeton Global Income Fund |
USD |
19,300000 |
188 272 397,68 |
680 496,00 |
680 496,00 |
20,409750 |
19,300000 |
Franklin Biotechnology Discovery Fund |
USD |
42,640000 |
1 785 155 951,41 |
3 819 657,78 |
3 819 657,78 |
45,091800 |
42,640000 |
Franklin European Dividend Fund |
EUR |
19,330000 |
26 249 275,29 |
11 042,64 |
11 042,64 |
20,441475 |
19,330000 |
Franklin European Growth Fund |
EUR |
14,250000 |
102 903 549,65 |
513 807,46 |
513 807,46 |
15,069375 |
14,250000 |
Franklin European Small-Mid Cap Growth Fund |
EUR |
41,010000 |
77 622 037,68 |
377 028,28 |
377 028,28 |
43,368075 |
41,010000 |
Franklin Global Real Estate Fund |
USD |
12,740000 |
104 240 712,45 |
75 032,69 |
75 032,69 |
13,472550 |
12,740000 |
Franklin Gold & Precious Metals Fund |
USD |
5,510000 |
385 057 590,05 |
968 695,85 |
968 695,85 |
5,826825 |
5,510000 |
Franklin India Fund |
USD |
63,340000 |
2 269 266 862,35 |
2 567 959,67 |
2 567 959,67 |
66,982050 |
63,340000 |
Franklin Japan Fund |
USD |
10,400000 |
110 313 164,30 |
29 926,36 |
29 926,36 |
10,998000 |
10,400000 |
Franklin MENA Fund |
USD |
10,560000 |
73 216 885,53 |
134 536,59 |
134 536,59 |
11,167200 |
10,560000 |
Franklin Mutual U.S. Value Fund |
USD |
108,040000 |
268 019 374,92 |
174 729,45 |
174 729,45 |
114,252300 |
108,040000 |
Franklin Mutual European Fund |
EUR |
30,910000 |
533 776 328,36 |
753 902,54 |
753 902,54 |
32,687325 |
30,910000 |
Franklin Mutual Global Discovery Fund |
USD |
26,710000 |
584 092 990,40 |
2 201 344,87 |
2 201 344,87 |
28,245825 |
26,710000 |
Franklin Natural Resources Fund |
USD |
8,460000 |
268 584 455,81 |
19 580 477,53 |
19 580 477,53 |
8,946450 |
8,460000 |
Franklin Technology Fund |
USD |
45,950000 |
11 327 242 376,59 |
28 481 327,75 |
28 481 327,75 |
48,592125 |
45,950000 |
Franklin U.S. Opportunities Fund |
USD |
32,250000 |
7 310 427 110,49 |
12 138 158,51 |
12 138 158,51 |
34,104375 |
32,250000 |
Franklin World Perspectives Fund |
USD |
28,510000 |
219 159 412,90 |
2 957 685,51 |
2 957 685,51 |
30,149325 |
28,510000 |
Templeton Asian Growth Fund |
USD |
34,500000 |
1 790 618 411,43 |
2 089 450,72 |
2 089 450,72 |
36,483750 |
34,500000 |
Templeton Asian Smaller Companies Fund |
USD |
60,170000 |
949 291 822,31 |
10 755 424,68 |
10 755 424,68 |
63,629775 |
60,170000 |
Templeton BRIC Fund |
USD |
17,500000 |
352 242 734,21 |
406 010,49 |
406 010,49 |
18,506250 |
17,500000 |
Templeton China Fund |
USD |
17,190000 |
256 997 824,36 |
59 662,47 |
59 662,47 |
18,178425 |
17,190000 |
Templeton Eastern Europe Fund |
EUR |
14,360000 |
116 078 313,68 |
39 757,54 |
39 757,54 |
15,185700 |
14,360000 |
Templeton Emerging Markets Fund |
USD |
44,130000 |
750 554 249,09 |
26 735 354,87 |
26 735 354,87 |
46,667475 |
44,130000 |
Templeton EM Smaller Companies Fund |
USD |
14,810000 |
463 537 530,12 |
1 453 795,39 |
1 453 795,39 |
15,661575 |
14,810000 |
Templeton Euroland Fund |
EUR |
27,900000 |
160 574 392,94 |
31 955,15 |
31 955,15 |
29,504250 |
27,900000 |
Templeton Frontier Markets Fund |
USD |
23,800000 |
270 513 564,82 |
737 244,27 |
737 244,27 |
25,168500 |
23,800000 |
Templeton Global Climate Change Fund |
EUR |
34,970000 |
1 309 837 686,36 |
595 501,66 |
595 501,66 |
36,980775 |
34,970000 |
Templeton Global Fund |
USD |
45,400000 |
606 454 517,72 |
64 721,77 |
64 721,77 |
48,010500 |
45,400000 |
Templeton Growth (Euro) Fund |
EUR |
22,110000 |
7 632 770 484,90 |
2 334 211,24 |
2 334 211,24 |
23,381325 |
22,110000 |
Templeton Latin America Fund |
USD |
68,890000 |
689 812 889,72 |
412 929,04 |
412 929,04 |
72,851175 |
68,890000 |
Franklin Strategic Balanced Fund |
EUR |
15,510000 |
194 373 091,63 |
0,00 |
0,00 |
16,401825 |
15,510000 |
Franklin Strategic Conservative Fund |
EUR |
12,260000 |
87 449 108,87 |
0,00 |
0,00 |
12,873000 |
12,260000 |
Franklin Strategic Dynamic Fund |
EUR |
17,240000 |
160 465 455,20 |
0,00 |
0,00 |
18,231300 |
17,240000 |
Franklin Global Convertible Securities Fund |
USD |
21,780000 |
783 410 492,67 |
99 348,58 |
99 348,58 |
23,032350 |
21,780000 |
Franklin Euro High Yield Fund |
EUR |
20,710000 |
295 878 045,00 |
281 589,67 |
281 589,67 |
21,745500 |
20,710000 |
Franklin European Corporate Bond Fund |
EUR |
12,740000 |
41 249 510,82 |
65 157,81 |
65 157,81 |
13,377000 |
12,740000 |
Franklin European Total Return Fund |
EUR |
15,200000 |
2 003 359 923,32 |
900 237,66 |
900 237,66 |
15,960000 |
15,200000 |
Franklin High Yield Fund |
USD |
22,060000 |
955 536 048,18 |
30 776,88 |
30 776,88 |
23,163000 |
22,060000 |
Franklin Strategic Income Fund |
EUR |
15,150000 |
480 544 446,30 |
252 513,29 |
252 513,29 |
15,907500 |
15,150000 |
Franklin U.S. Government Fund |
USD |
10,530000 |
824 874 312,11 |
70 019,05 |
70 019,05 |
11,056500 |
10,530000 |
Templeton Asian Bond Fund |
USD |
15,480000 |
98 226 467,52 |
109 993,26 |
109 993,26 |
16,254000 |
15,480000 |
Templeton Emerging Markets Bond Fund |
USD |
11,680000 |
2 016 778 130,96 |
1 911 339,74 |
1 911 339,74 |
12,264000 |
11,680000 |
Templeton Global Bond (Euro) Fund |
EUR |
12,750000 |
44 277 560,21 |
39 242,52 |
39 242,52 |
13,387500 |
12,750000 |
Templeton Global Bond Fund |
USD |
25,590000 |
2 999 761 327,96 |
3 750 455,03 |
3 750 455,03 |
26,869500 |
25,590000 |
Templeton Global High Yield Fund |
USD |
16,320000 |
86 089 656,39 |
52 657,97 |
52 657,97 |
17,136000 |
16,320000 |
Templeton Global Total Return Fund |
USD |
24,460000 |
2 170 108 628,11 |
4 427 266,65 |
4 427 266,65 |
25,683000 |
24,460000 |