| Franklin K2 Alternative Strategies Fund |
USD |
11,370000 |
1 422 648 303,14 |
247 567,74 |
247 567,74 |
12,023775 |
11,370000 |
| Franklin Global Fundamental Strategies Fund |
USD |
11,550000 |
962 148 802,71 |
369 790,26 |
369 790,26 |
12,214125 |
11,550000 |
| Franklin Income Fund |
USD |
11,870000 |
2 812 448 932,81 |
0,00 |
0,00 |
12,552525 |
11,870000 |
| Templeton Emerging Markets Balanced Fund |
USD |
8,110000 |
103 397 444,05 |
68 011,53 |
68 011,53 |
8,576325 |
8,110000 |
| Templeton Global Balanced Fund |
USD |
28,630000 |
425 316 798,12 |
57 078,18 |
57 078,18 |
30,276225 |
28,630000 |
| Templeton Global Income Fund |
USD |
15,570000 |
188 710 429,85 |
659 882,23 |
659 882,23 |
16,465275 |
15,570000 |
| Franklin Biotechnology Discovery Fund |
USD |
29,610000 |
1 640 274 012,89 |
3 002 754,03 |
3 002 754,03 |
31,312575 |
29,610000 |
| Franklin European Dividend Fund |
EUR |
14,930000 |
71 026 153,35 |
7 841,21 |
7 841,21 |
15,788475 |
14,930000 |
| Franklin European Growth Fund |
EUR |
12,280000 |
107 206 357,36 |
465 999,20 |
465 999,20 |
12,986100 |
12,280000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
30,550000 |
63 462 851,61 |
271 785,18 |
271 785,18 |
32,306625 |
30,550000 |
| Franklin Global Real Estate Fund |
USD |
11,570000 |
118 293 522,15 |
51 940,53 |
51 940,53 |
12,235275 |
11,570000 |
| Franklin Gold & Precious Metals Fund |
USD |
4,490000 |
316 980 803,79 |
996 872,76 |
996 872,76 |
4,748175 |
4,490000 |
| Franklin India Fund |
USD |
47,560000 |
1 200 076 846,21 |
1 928 714,36 |
1 928 714,36 |
50,294700 |
47,560000 |
| Franklin Japan Fund |
USD |
7,100000 |
44 563 889,02 |
13 899,07 |
13 899,07 |
7,508250 |
7,100000 |
| Franklin MENA Fund |
USD |
9,100000 |
65 947 064,17 |
115 106,47 |
115 106,47 |
9,623250 |
9,100000 |
| Franklin Mutual Beacon Fund |
USD |
82,360000 |
270 475 953,29 |
154 798,42 |
154 798,42 |
87,095700 |
82,360000 |
| Franklin Mutual European Fund |
EUR |
24,060000 |
512 874 250,22 |
580 585,76 |
580 585,76 |
25,443450 |
24,060000 |
| Franklin Mutual Global Discovery Fund |
USD |
19,140000 |
437 079 743,41 |
1 733 029,75 |
1 733 029,75 |
20,240550 |
19,140000 |
| Franklin Natural Resources Fund |
USD |
6,450000 |
380 355 405,64 |
19 088 583,13 |
19 088 583,13 |
6,820875 |
6,450000 |
| Franklin Technology Fund |
USD |
27,370000 |
7 045 746 935,65 |
18 514 870,46 |
18 514 870,46 |
28,943775 |
27,370000 |
| Franklin U.S. Opportunities Fund |
USD |
20,800000 |
5 451 323 262,04 |
9 428 355,73 |
9 428 355,73 |
21,996000 |
20,800000 |
| Franklin World Perspectives Fund |
USD |
22,710000 |
210 032 792,88 |
2 284 073,68 |
2 284 073,68 |
24,015825 |
22,710000 |
| Templeton Asian Growth Fund |
USD |
30,870000 |
1 913 527 511,72 |
2 222 430,53 |
2 222 430,53 |
32,645025 |
30,870000 |
| Templeton Asian Smaller Companies Fund |
USD |
48,300000 |
797 717 110,59 |
7 906 015,75 |
7 906 015,75 |
51,077250 |
48,300000 |
| Templeton BRIC Fund |
USD |
15,510000 |
342 086 917,29 |
219 039,02 |
219 039,02 |
16,401825 |
15,510000 |
| Templeton China Fund |
USD |
20,660000 |
300 134 109,72 |
75 589,27 |
75 589,27 |
21,847950 |
20,660000 |
| Templeton Eastern Europe Fund |
EUR |
20,870000 |
265 293 803,56 |
0,00 |
0,00 |
22,070025 |
20,870000 |
| Templeton Emerging Markets Fund |
USD |
35,220000 |
604 669 023,20 |
20 262 009,49 |
20 262 009,49 |
37,245150 |
35,220000 |
| Templeton EM Smaller Companies Fund |
USD |
11,720000 |
390 071 165,86 |
1 229 929,99 |
1 229 929,99 |
12,393900 |
11,720000 |
| Templeton Euroland Fund |
EUR |
19,240000 |
133 494 183,66 |
20 499,56 |
20 499,56 |
20,346300 |
19,240000 |
| Templeton Frontier Markets Fund |
USD |
18,210000 |
246 195 182,55 |
639 099,70 |
639 099,70 |
19,257075 |
18,210000 |
| Templeton Global Climate Change Fund |
EUR |
28,160000 |
998 189 164,04 |
304 533,80 |
304 533,80 |
29,779200 |
28,160000 |
| Templeton Global Fund |
USD |
33,250000 |
493 737 805,60 |
55 869,29 |
55 869,29 |
35,161875 |
33,250000 |
| Templeton Growth (Euro) Fund |
EUR |
17,310000 |
6 295 323 888,16 |
1 516 153,66 |
1 516 153,66 |
18,305325 |
17,310000 |
| Templeton Latin America Fund |
USD |
56,720000 |
725 748 641,84 |
387 616,10 |
387 616,10 |
59,981400 |
56,720000 |
| Franklin Strategic Balanced Fund |
EUR |
14,020000 |
190 980 238,60 |
0,00 |
0,00 |
14,826150 |
14,020000 |
| Franklin Strategic Conservative Fund |
EUR |
11,780000 |
112 917 870,43 |
0,00 |
0,00 |
12,369000 |
11,780000 |
| Franklin Strategic Dynamic Fund |
EUR |
15,050000 |
141 757 643,67 |
0,00 |
0,00 |
15,915375 |
15,050000 |
| Franklin Global Convertible Securities Fund |
USD |
19,050000 |
951 816 524,10 |
102 739,67 |
102 739,67 |
20,145375 |
19,050000 |
| Franklin Euro High Yield Fund |
EUR |
17,790000 |
245 992 637,09 |
240 833,93 |
240 833,93 |
18,679500 |
17,790000 |
| Franklin European Corporate Bond Fund |
EUR |
11,840000 |
55 913 833,19 |
55 505,71 |
55 505,71 |
12,432000 |
11,840000 |
| Franklin European Total Return Fund |
EUR |
14,190000 |
1 162 987 841,28 |
640 247,70 |
640 247,70 |
14,899500 |
14,190000 |
| Franklin Global Aggregate Bond Fund |
USD |
9,410000 |
11 582 685,24 |
0,00 |
0,00 |
9,880500 |
9,410000 |
| Franklin High Yield Fund |
USD |
18,750000 |
968 804 202,22 |
27 072,85 |
27 072,85 |
19,687500 |
18,750000 |
| Franklin Strategic Income Fund |
EUR |
15,330000 |
469 905 743,40 |
311 513,40 |
311 513,40 |
16,096500 |
15,330000 |
| Franklin U.S. Government Fund |
USD |
10,210000 |
630 980 643,63 |
121 552,03 |
121 552,03 |
10,720500 |
10,210000 |
| Templeton Asian Bond Fund |
USD |
14,880000 |
138 699 818,57 |
123 002,53 |
123 002,53 |
15,624000 |
14,880000 |
| Templeton Emerging Markets Bond Fund |
USD |
9,210000 |
2 147 931 809,14 |
1 906 357,79 |
1 906 357,79 |
9,670500 |
9,210000 |
| Templeton Global Bond (Euro) Fund |
EUR |
11,840000 |
47 474 782,38 |
41 243,08 |
41 243,08 |
12,432000 |
11,840000 |
| Templeton Global Bond Fund |
USD |
24,690000 |
3 963 880 251,90 |
4 187 334,01 |
4 187 334,01 |
25,924500 |
24,690000 |
| Templeton Global High Yield Fund |
USD |
13,500000 |
77 185 876,61 |
49 862,27 |
49 862,27 |
14,175000 |
13,500000 |
| Templeton Global Total Return Fund |
USD |
21,860000 |
2 627 518 033,44 |
4 672 712,05 |
4 672 712,05 |
22,953000 |
21,860000 |