| Franklin K2 Alternative Strategies Fund |
USD |
12,470000 |
1 916 256 052,48 |
282 814,92 |
282 814,92 |
13,187025 |
12,470000 |
| Franklin Global Fundamental Strategies Fund |
USD |
15,600000 |
1 411 785 982,78 |
414 509,47 |
414 509,47 |
16,497000 |
15,600000 |
| Franklin Income Fund |
USD |
13,150000 |
1 999 468 695,57 |
0,00 |
0,00 |
13,906125 |
13,150000 |
| Templeton Emerging Markets Balanced Fund |
USD |
11,160000 |
171 392 733,97 |
68 222,59 |
68 222,59 |
11,801700 |
11,160000 |
| Templeton Global Balanced Fund |
USD |
36,040000 |
575 149 467,89 |
60 854,80 |
60 854,80 |
38,112300 |
36,040000 |
| Templeton Global Income Fund |
USD |
20,420000 |
304 361 926,81 |
0,00 |
0,00 |
21,594150 |
20,420000 |
| Franklin Biotechnology Discovery Fund |
USD |
39,770000 |
2 315 865 252,32 |
1 980 745,89 |
1 980 745,89 |
42,056775 |
39,770000 |
| Franklin European Dividend Fund |
EUR |
17,120000 |
93 868 113,16 |
8 083,12 |
8 083,12 |
18,104400 |
17,120000 |
| Franklin European Growth Fund |
EUR |
14,950000 |
144 882 659,20 |
567 446,28 |
567 446,28 |
15,809625 |
14,950000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
39,260000 |
99 820 270,63 |
301 931,81 |
301 931,81 |
41,517450 |
39,260000 |
| Franklin Global Real Estate Fund |
USD |
15,720000 |
163 256 210,58 |
74 301,35 |
74 301,35 |
16,623900 |
15,720000 |
| Franklin Gold & Precious Metals Fund |
USD |
7,240000 |
436 051 128,19 |
1 316 557,19 |
1 316 557,19 |
7,656300 |
7,240000 |
| Franklin India Fund |
USD |
55,520000 |
1 518 970 897,44 |
2 207 145,06 |
2 207 145,06 |
58,712400 |
55,520000 |
| Franklin Japan Fund |
USD |
9,420000 |
9 661 635 523,39 |
9 227,42 |
9 227,42 |
9,961650 |
9,420000 |
| Franklin MENA Fund |
USD |
9,160000 |
61 884 948,80 |
36 555,81 |
36 555,81 |
9,686700 |
9,160000 |
| Franklin Mutual Beacon Fund |
USD |
102,060000 |
368 144 300,79 |
159 831,04 |
159 831,04 |
107,928450 |
102,060000 |
| Franklin Mutual European Fund |
EUR |
26,550000 |
640 025 600,39 |
646 160,67 |
646 160,67 |
28,076625 |
26,550000 |
| Franklin Mutual Global Discovery Fund |
USD |
23,840000 |
570 718 545,72 |
1 650 158,19 |
1 650 158,19 |
25,210800 |
23,840000 |
| Franklin Natural Resources Fund |
USD |
6,260000 |
445 898 251,26 |
16 281 766,23 |
16 281 766,23 |
6,619950 |
6,260000 |
| Franklin Technology Fund |
USD |
48,680000 |
11 177 645 923,12 |
17 649 813,65 |
17 649 813,65 |
51,479100 |
48,680000 |
| Franklin U.S. Opportunities Fund |
USD |
33,020000 |
9 239 197 954,43 |
7 492 959,11 |
7 492 959,11 |
34,918650 |
33,020000 |
| Franklin World Perspectives Fund |
USD |
34,970000 |
350 244 777,59 |
2 274 080,67 |
2 274 080,67 |
36,980775 |
34,970000 |
| Templeton Asian Growth Fund |
USD |
45,870000 |
3 049 807 945,29 |
2 522 906,16 |
2 522 906,16 |
48,507525 |
45,870000 |
| Templeton Asian Smaller Companies Fund |
USD |
63,060000 |
1 028 908 793,07 |
7 174 361,40 |
7 174 361,40 |
66,685950 |
63,060000 |
| Templeton BRIC Fund |
USD |
24,000000 |
567 884 336,41 |
216 683,02 |
216 683,02 |
25,380000 |
24,000000 |
| Templeton China Fund |
USD |
37,880000 |
530 002 459,39 |
92 347,26 |
92 347,26 |
40,058100 |
37,880000 |
| Templeton Eastern Europe Fund |
EUR |
34,610000 |
274 312 790,34 |
55 062,98 |
55 062,98 |
36,600075 |
34,610000 |
| Templeton Emerging Markets Fund |
USD |
52,450000 |
1 074 062 863,37 |
20 792 110,73 |
20 792 110,73 |
55,465875 |
52,450000 |
| Templeton EM Smaller Companies Fund |
USD |
15,190000 |
547 977 382,19 |
1 273 977,39 |
1 273 977,39 |
16,063425 |
15,190000 |
| Templeton Euroland Fund |
EUR |
23,650000 |
191 998 174,68 |
25 168,20 |
25 168,20 |
25,009875 |
23,650000 |
| Templeton Frontier Markets Fund |
USD |
22,230000 |
346 020 907,26 |
655 244,10 |
655 244,10 |
23,508225 |
22,230000 |
| Templeton Global Climate Change Fund |
EUR |
32,590000 |
1 018 630 191,37 |
115 875,82 |
115 875,82 |
34,463925 |
32,590000 |
| Templeton Global Fund |
USD |
47,080000 |
819 590 294,36 |
57 198,75 |
57 198,75 |
49,787100 |
47,080000 |
| Templeton Growth (Euro) Fund |
EUR |
19,040000 |
7 119 132 622,26 |
1 292 384,34 |
1 292 384,34 |
20,134800 |
19,040000 |
| Templeton Latin America Fund |
USD |
53,480000 |
633 748 579,68 |
338 095,94 |
338 095,94 |
56,555100 |
53,480000 |
| Franklin Strategic Balanced Fund |
EUR |
15,160000 |
206 471 403,01 |
0,00 |
0,00 |
16,031700 |
15,160000 |
| Franklin Strategic Conservative Fund |
EUR |
13,520000 |
148 963 171,29 |
0,00 |
0,00 |
14,196000 |
13,520000 |
| Franklin Strategic Dynamic Fund |
EUR |
15,840000 |
155 607 725,07 |
0,00 |
0,00 |
16,750800 |
15,840000 |
| Franklin Global Convertible Securities Fund |
USD |
24,100000 |
1 651 780 207,64 |
134 036,08 |
134 036,08 |
25,485750 |
24,100000 |
| Franklin Euro High Yield Fund |
EUR |
20,490000 |
400 129 802,08 |
280 588,97 |
280 588,97 |
21,514500 |
20,490000 |
| Franklin European Corporate Bond Fund |
EUR |
13,980000 |
74 548 583,32 |
51 928,60 |
51 928,60 |
14,679000 |
13,980000 |
| Franklin European Total Return Fund |
EUR |
16,600000 |
1 338 122 468,43 |
618 671,78 |
618 671,78 |
17,430000 |
16,600000 |
| Franklin Global Aggregate Bond Fund |
USD |
11,420000 |
19 257 697,88 |
0,00 |
0,00 |
11,991000 |
11,420000 |
| Franklin High Yield Fund |
USD |
21,420000 |
1 290 271 400,09 |
21 430,00 |
21 430,00 |
22,491000 |
21,420000 |
| Franklin Strategic Income Fund |
EUR |
14,700000 |
702 638 761,62 |
449 730,30 |
449 730,30 |
15,435000 |
14,700000 |
| Franklin U.S. Government Fund |
USD |
11,570000 |
980 457 200,87 |
116 839,72 |
116 839,72 |
12,148500 |
11,570000 |
| Templeton Asian Bond Fund |
USD |
17,270000 |
207 100 024,50 |
179 284,03 |
179 284,03 |
18,133500 |
17,270000 |
| Templeton Emerging Markets Bond Fund |
USD |
11,980000 |
3 768 574 689,93 |
3 552 194,74 |
3 552 194,74 |
12,579000 |
11,980000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,280000 |
68 426 264,95 |
58 266,39 |
58 266,39 |
13,944000 |
13,280000 |
| Templeton Global Bond Fund |
USD |
27,570000 |
5 388 645 720,96 |
5 334 964,37 |
5 334 964,37 |
28,948500 |
27,570000 |
| Templeton Global High Yield Fund |
USD |
16,240000 |
106 558 591,19 |
45 481,07 |
45 481,07 |
17,052000 |
16,240000 |
| Templeton Global Total Return Fund |
USD |
26,980000 |
4 669 801 943,47 |
6 169 374,93 |
6 169 374,93 |
28,329000 |
26,980000 |