| Franklin K2 Alternative Strategies Fund |
USD |
11,440000 |
906 104 015,65 |
273 942,96 |
273 942,96 |
12,097800 |
11,440000 |
| Franklin Global Fundamental Strategies Fund |
USD |
13,170000 |
1 039 133 367,65 |
361 783,17 |
361 783,17 |
13,927275 |
13,170000 |
| Franklin Income Fund |
USD |
12,620000 |
3 599 777 187,51 |
0,00 |
0,00 |
13,345650 |
12,620000 |
| Templeton Emerging Markets Balanced Fund |
USD |
9,250000 |
110 327 269,17 |
82 269,64 |
82 269,64 |
9,781875 |
9,250000 |
| Templeton Global Balanced Fund |
USD |
33,110000 |
478 097 509,45 |
64 442,58 |
64 442,58 |
35,013825 |
33,110000 |
| Templeton Global Income Fund |
USD |
17,640000 |
194 686 135,85 |
729 546,76 |
729 546,76 |
18,654300 |
17,640000 |
| Franklin Biotechnology Discovery Fund |
USD |
32,850000 |
1 703 947 369,23 |
3 406 643,40 |
3 406 643,40 |
34,738875 |
32,850000 |
| Franklin European Dividend Fund |
EUR |
17,870000 |
28 695 648,60 |
10 296,93 |
10 296,93 |
18,897525 |
17,870000 |
| Franklin European Growth Fund |
EUR |
14,090000 |
116 893 680,85 |
560 525,25 |
560 525,25 |
14,900175 |
14,090000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
38,620000 |
78 668 099,12 |
372 362,33 |
372 362,33 |
40,840650 |
38,620000 |
| Franklin Global Real Estate Fund |
USD |
11,810000 |
100 971 225,59 |
63 335,42 |
63 335,42 |
12,489075 |
11,810000 |
| Franklin Gold & Precious Metals Fund |
USD |
5,640000 |
401 671 846,25 |
1 293 853,29 |
1 293 853,29 |
5,964300 |
5,640000 |
| Franklin India Fund |
USD |
50,200000 |
1 237 691 719,97 |
2 061 296,97 |
2 061 296,97 |
53,086500 |
50,200000 |
| Franklin Japan Fund |
USD |
8,440000 |
54 589 083,70 |
15 912,83 |
15 912,83 |
8,925300 |
8,440000 |
| Franklin MENA Fund |
USD |
9,080000 |
56 206 267,19 |
115 036,13 |
115 036,13 |
9,602100 |
9,080000 |
| Franklin Mutual U.S. Value Fund |
USD |
89,370000 |
266 157 566,63 |
160 322,55 |
160 322,55 |
94,508775 |
89,370000 |
| Franklin Mutual European Fund |
EUR |
27,700000 |
565 481 697,87 |
729 167,26 |
729 167,26 |
29,292750 |
27,700000 |
| Franklin Mutual Global Discovery Fund |
USD |
22,820000 |
495 104 547,57 |
2 007 613,70 |
2 007 613,70 |
24,132150 |
22,820000 |
| Franklin Natural Resources Fund |
USD |
7,330000 |
326 129 404,07 |
16 948 931,14 |
16 948 931,14 |
7,751475 |
7,330000 |
| Franklin Technology Fund |
USD |
34,270000 |
8 914 237 111,04 |
20 182 643,86 |
20 182 643,86 |
36,240525 |
34,270000 |
| Franklin U.S. Opportunities Fund |
USD |
24,010000 |
6 082 776 724,77 |
10 027 340,65 |
10 027 340,65 |
25,390575 |
24,010000 |
| Franklin World Perspectives Fund |
USD |
25,630000 |
229 790 354,23 |
2 572 354,22 |
2 572 354,22 |
27,103725 |
25,630000 |
| Templeton Asian Growth Fund |
USD |
33,600000 |
1 948 876 265,03 |
2 217 974,00 |
2 217 974,00 |
35,532000 |
33,600000 |
| Templeton Asian Smaller Companies Fund |
USD |
52,100000 |
713 774 003,05 |
9 128 203,38 |
9 128 203,38 |
55,095750 |
52,100000 |
| Templeton BRIC Fund |
USD |
17,040000 |
366 841 280,89 |
260 187,51 |
260 187,51 |
18,019800 |
17,040000 |
| Templeton China Fund |
USD |
20,670000 |
392 953 591,23 |
75 691,77 |
75 691,77 |
21,858525 |
20,670000 |
| Templeton Eastern Europe Fund |
EUR |
20,870000 |
86 973 029,02 |
18 115,48 |
18 115,48 |
22,070025 |
20,870000 |
| Templeton Emerging Markets Fund |
USD |
40,970000 |
684 438 229,12 |
23 103 757,17 |
23 103 757,17 |
43,325775 |
40,970000 |
| Templeton EM Smaller Companies Fund |
USD |
12,980000 |
399 423 338,37 |
1 334 441,99 |
1 334 441,99 |
13,726350 |
12,980000 |
| Templeton Euroland Fund |
EUR |
23,900000 |
162 137 221,16 |
27 977,16 |
27 977,16 |
25,274250 |
23,900000 |
| Templeton Frontier Markets Fund |
USD |
18,380000 |
225 472 412,26 |
629 492,36 |
629 492,36 |
19,436850 |
18,380000 |
| Templeton Global Climate Change Fund |
EUR |
33,650000 |
1 254 921 816,25 |
535 357,54 |
535 357,54 |
35,584875 |
33,650000 |
| Templeton Global Fund |
USD |
40,610000 |
583 229 672,98 |
68 785,06 |
68 785,06 |
42,945075 |
40,610000 |
| Templeton Growth (Euro) Fund |
EUR |
19,190000 |
6 861 739 300,74 |
1 968 143,07 |
1 968 143,07 |
20,293425 |
19,190000 |
| Templeton Latin America Fund |
USD |
60,930000 |
708 413 904,62 |
392 558,89 |
392 558,89 |
64,433475 |
60,930000 |
| Franklin Strategic Balanced Fund |
EUR |
14,260000 |
187 175 716,21 |
0,00 |
0,00 |
15,079950 |
14,260000 |
| Franklin Strategic Conservative Fund |
EUR |
11,610000 |
95 452 940,95 |
0,00 |
0,00 |
12,190500 |
11,610000 |
| Franklin Strategic Dynamic Fund |
EUR |
15,490000 |
142 504 673,00 |
0,00 |
0,00 |
16,380675 |
15,490000 |
| Franklin Global Convertible Securities Fund |
USD |
19,900000 |
912 437 107,83 |
98 604,59 |
98 604,59 |
21,044250 |
19,900000 |
| Franklin Euro High Yield Fund |
EUR |
19,060000 |
243 340 893,30 |
279 304,29 |
279 304,29 |
20,013000 |
19,060000 |
| Franklin European Corporate Bond Fund |
EUR |
11,970000 |
49 716 602,11 |
60 091,80 |
60 091,80 |
12,568500 |
11,970000 |
| Franklin European Total Return Fund |
EUR |
14,260000 |
1 250 713 947,39 |
775 734,96 |
775 734,96 |
14,973000 |
14,260000 |
| Franklin Global Aggregate Bond Fund |
USD |
9,750000 |
11 087 120,28 |
0,00 |
0,00 |
10,237500 |
9,750000 |
| Franklin High Yield Fund |
USD |
19,890000 |
935 769 770,82 |
27 403,51 |
27 403,51 |
20,884500 |
19,890000 |
| Franklin Strategic Income Fund |
EUR |
14,430000 |
413 984 133,60 |
312 228,04 |
312 228,04 |
15,151500 |
14,430000 |
| Franklin U.S. Government Fund |
USD |
10,350000 |
687 369 936,17 |
69 873,93 |
69 873,93 |
10,867500 |
10,350000 |
| Templeton Asian Bond Fund |
USD |
15,890000 |
127 277 076,71 |
118 698,55 |
118 698,55 |
16,684500 |
15,890000 |
| Templeton Emerging Markets Bond Fund |
USD |
10,050000 |
1 970 275 857,68 |
1 943 541,91 |
1 943 541,91 |
10,552500 |
10,050000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,110000 |
45 907 317,30 |
42 878,37 |
42 878,37 |
12,715500 |
12,110000 |
| Templeton Global Bond Fund |
USD |
25,670000 |
3 500 736 567,28 |
4 338 123,66 |
4 338 123,66 |
26,953500 |
25,670000 |
| Templeton Global High Yield Fund |
USD |
14,540000 |
80 078 675,28 |
52 836,57 |
52 836,57 |
15,267000 |
14,540000 |
| Templeton Global Total Return Fund |
USD |
22,960000 |
2 432 048 847,46 |
4 768 509,07 |
4 768 509,07 |
24,108000 |
22,960000 |