Franklin K2 Alternative Strategies Fund |
USD |
11,560000 |
1 158 146 609,46 |
261 365,43 |
261 365,43 |
12,224700 |
11,560000 |
Franklin Global Fundamental Strategies Fund |
USD |
12,700000 |
1 039 152 905,70 |
341 803,69 |
341 803,69 |
13,430250 |
12,700000 |
Franklin Income Fund |
USD |
12,940000 |
3 274 697 680,05 |
0,00 |
0,00 |
13,684050 |
12,940000 |
Templeton Emerging Markets Balanced Fund |
USD |
9,560000 |
118 256 486,65 |
74 507,98 |
74 507,98 |
10,109700 |
9,560000 |
Templeton Global Balanced Fund |
USD |
33,810000 |
497 950 204,12 |
59 105,21 |
59 105,21 |
35,754075 |
33,810000 |
Templeton Global Income Fund |
USD |
17,820000 |
205 927 990,20 |
678 930,56 |
678 930,56 |
18,844650 |
17,820000 |
Franklin Biotechnology Discovery Fund |
USD |
33,710000 |
1 826 239 331,79 |
3 234 784,75 |
3 234 784,75 |
35,648325 |
33,710000 |
Franklin European Dividend Fund |
EUR |
17,030000 |
26 791 844,83 |
8 724,39 |
8 724,39 |
18,009225 |
17,030000 |
Franklin European Growth Fund |
EUR |
14,090000 |
119 319 316,42 |
501 432,93 |
501 432,93 |
14,900175 |
14,090000 |
Franklin European Small-Mid Cap Growth Fund |
EUR |
37,370000 |
77 031 750,40 |
315 471,32 |
315 471,32 |
39,518775 |
37,370000 |
Franklin Global Real Estate Fund |
USD |
12,710000 |
116 460 171,89 |
53 992,40 |
53 992,40 |
13,440825 |
12,710000 |
Franklin Gold & Precious Metals Fund |
USD |
6,340000 |
454 479 410,84 |
1 155 294,44 |
1 155 294,44 |
6,704550 |
6,340000 |
Franklin India Fund |
USD |
49,470000 |
1 271 528 502,83 |
1 881 888,96 |
1 881 888,96 |
52,314525 |
49,470000 |
Franklin Japan Fund |
USD |
8,340000 |
55 149 809,67 |
15 088,43 |
15 088,43 |
8,819550 |
8,340000 |
Franklin MENA Fund |
USD |
8,650000 |
57 212 546,54 |
105 442,46 |
105 442,46 |
9,147375 |
8,650000 |
Franklin Mutual Beacon Fund |
USD |
95,150000 |
302 122 761,15 |
159 190,62 |
159 190,62 |
100,621125 |
95,150000 |
Franklin Mutual European Fund |
EUR |
27,520000 |
578 303 092,08 |
656 536,90 |
656 536,90 |
29,102400 |
27,520000 |
Franklin Mutual Global Discovery Fund |
USD |
22,870000 |
512 664 934,27 |
1 841 372,22 |
1 841 372,22 |
24,185025 |
22,870000 |
Franklin Natural Resources Fund |
USD |
8,400000 |
464 964 376,53 |
17 240 172,81 |
17 240 172,81 |
8,883000 |
8,400000 |
Franklin Technology Fund |
USD |
28,480000 |
7 360 950 556,30 |
16 924 670,28 |
16 924 670,28 |
30,117600 |
28,480000 |
Franklin U.S. Opportunities Fund |
USD |
21,460000 |
5 523 479 896,93 |
8 689 109,25 |
8 689 109,25 |
22,693950 |
21,460000 |
Franklin World Perspectives Fund |
USD |
25,760000 |
236 463 188,70 |
2 282 194,51 |
2 282 194,51 |
27,241200 |
25,760000 |
Templeton Asian Growth Fund |
USD |
36,130000 |
2 181 016 237,19 |
2 153 625,69 |
2 153 625,69 |
38,207475 |
36,130000 |
Templeton Asian Smaller Companies Fund |
USD |
54,780000 |
873 581 361,50 |
8 386 042,45 |
8 386 042,45 |
57,929850 |
54,780000 |
Templeton BRIC Fund |
USD |
18,810000 |
414 321 208,28 |
240 435,41 |
240 435,41 |
19,891575 |
18,810000 |
Templeton China Fund |
USD |
26,480000 |
395 691 191,52 |
71 578,76 |
71 578,76 |
28,002600 |
26,480000 |
Templeton Eastern Europe Fund |
EUR |
20,870000 |
76 664 683,60 |
16 360,64 |
16 360,64 |
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 |
13,430000 |
417 868 905,54 |
1 238 074,04 |
1 238 074,04 |
14,202225 |
13,430000 |
Templeton Euroland Fund |
EUR |
22,350000 |
151 548 741,31 |
23 015,51 |
23 015,51 |
23,635125 |
22,350000 |
Templeton Frontier Markets Fund |
USD |
18,690000 |
252 229 477,06 |
599 638,23 |
599 638,23 |
19,764675 |
18,690000 |
Templeton Global Climate Change Fund |
EUR |
32,470000 |
1 126 490 765,36 |
376 965,48 |
376 965,48 |
34,337025 |
32,470000 |
Templeton Global Fund |
USD |
40,370000 |
586 777 330,61 |
59 815,72 |
59 815,72 |
42,691275 |
40,370000 |
Templeton Growth (Euro) Fund |
EUR |
18,590000 |
6 716 768 925,21 |
1 675 893,35 |
1 675 893,35 |
19,658925 |
18,590000 |
Templeton Latin America Fund |
USD |
58,920000 |
695 063 994,78 |
377 004,44 |
377 004,44 |
62,307900 |
58,920000 |
Franklin Strategic Balanced Fund |
EUR |
14,170000 |
189 715 518,17 |
0,00 |
0,00 |
14,984775 |
14,170000 |
Franklin Strategic Conservative Fund |
EUR |
11,770000 |
103 782 663,58 |
0,00 |
0,00 |
12,358500 |
11,770000 |
Franklin Strategic Dynamic Fund |
EUR |
15,220000 |
140 991 431,15 |
0,00 |
0,00 |
16,095150 |
15,220000 |
Franklin Global Convertible Securities Fund |
USD |
20,700000 |
1 015 228 476,09 |
103 573,57 |
103 573,57 |
21,890250 |
20,700000 |
Franklin Euro High Yield Fund |
EUR |
18,990000 |
255 303 047,90 |
262 383,45 |
262 383,45 |
19,939500 |
18,990000 |
Franklin European Corporate Bond Fund |
EUR |
12,110000 |
53 249 114,13 |
55 971,53 |
55 971,53 |
12,715500 |
12,110000 |
Franklin European Total Return Fund |
EUR |
14,380000 |
1 162 008 289,97 |
704 212,07 |
704 212,07 |
15,099000 |
14,380000 |
Franklin Global Aggregate Bond Fund |
USD |
10,100000 |
10 978 720,95 |
0,00 |
0,00 |
10,605000 |
10,100000 |
Franklin High Yield Fund |
USD |
19,980000 |
982 717 948,08 |
27 564,37 |
27 564,37 |
20,979000 |
19,980000 |
Franklin Strategic Income Fund |
EUR |
14,290000 |
424 864 846,30 |
298 726,29 |
298 726,29 |
15,004500 |
14,290000 |
Franklin U.S. Government Fund |
USD |
10,600000 |
649 732 629,47 |
116 660,51 |
116 660,51 |
11,130000 |
10,600000 |
Templeton Asian Bond Fund |
USD |
16,720000 |
150 967 694,42 |
118 256,04 |
118 256,04 |
17,556000 |
16,720000 |
Templeton Emerging Markets Bond Fund |
USD |
10,420000 |
2 292 228 105,31 |
1 975 572,89 |
1 975 572,89 |
10,941000 |
10,420000 |
Templeton Global Bond (Euro) Fund |
EUR |
12,140000 |
47 536 857,73 |
44 492,82 |
44 492,82 |
12,747000 |
12,140000 |
Templeton Global Bond Fund |
USD |
26,950000 |
4 206 738 983,74 |
4 326 699,10 |
4 326 699,10 |
28,297500 |
26,950000 |
Templeton Global High Yield Fund |
USD |
14,730000 |
80 443 033,22 |
51 865,77 |
51 865,77 |
15,466500 |
14,730000 |
Templeton Global Total Return Fund |
USD |
24,520000 |
2 817 358 695,34 |
4 810 855,75 |
4 810 855,75 |
25,746000 |
24,520000 |