| Franklin K2 Alternative Strategies Fund |
USD |
12,950000 |
572 945 130,01 |
229 489,00 |
229 489,00 |
13,694625 |
12,950000 |
| Franklin Global Fundamental Strategies Fund |
USD |
15,450000 |
1 036 072 915,15 |
349 990,00 |
349 990,00 |
16,338375 |
15,450000 |
| Franklin Income Fund |
USD |
14,500000 |
8 273 937 837,68 |
310 386,00 |
310 386,00 |
15,333750 |
14,500000 |
| Templeton Emerging Markets Balanced Fund |
USD |
11,070000 |
98 318 134,48 |
100 492,00 |
100 492,00 |
11,706525 |
11,070000 |
| Templeton Global Balanced Fund |
USD |
39,080000 |
480 505 535,04 |
84 552,00 |
84 552,00 |
41,327100 |
39,080000 |
| Templeton Global Income Fund |
USD |
20,740000 |
175 306 669,69 |
663 164,00 |
663 164,00 |
21,932550 |
20,740000 |
| Franklin Biotechnology Discovery Fund |
USD |
40,210000 |
1 382 779 527,07 |
2 660 538,00 |
2 660 538,00 |
42,522075 |
40,210000 |
| Franklin European Dividend Fund |
EUR |
20,910000 |
19 450 537,46 |
11 620,00 |
11 620,00 |
22,112325 |
20,910000 |
| Franklin European Growth Fund |
EUR |
15,350000 |
66 523 387,10 |
507 519,00 |
507 519,00 |
16,232625 |
15,350000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
45,650000 |
94 908 940,57 |
370 907,00 |
370 907,00 |
48,274875 |
45,650000 |
| Franklin Global Real Estate Fund |
USD |
12,870000 |
88 171 716,04 |
74 974,00 |
74 974,00 |
13,610025 |
12,870000 |
| Franklin Gold & Precious Metals Fund |
USD |
9,130000 |
517 928 992,83 |
1 101 847,00 |
1 101 847,00 |
9,654975 |
9,130000 |
| Franklin India Fund |
USD |
66,000000 |
3 209 318 020,99 |
2 911 895,00 |
2 911 895,00 |
69,795000 |
66,000000 |
| Franklin Japan Fund |
USD |
11,430000 |
157 995 292,53 |
13 071,00 |
13 071,00 |
12,087225 |
11,430000 |
| Franklin MENA Fund |
USD |
10,410000 |
62 024 870,39 |
120 409,00 |
120 409,00 |
11,008575 |
10,410000 |
| Franklin Mutual U.S. Value Fund |
USD |
113,300000 |
249 484 566,81 |
180 610,00 |
180 610,00 |
119,814750 |
113,300000 |
| Franklin Mutual European Fund |
EUR |
36,250000 |
586 875 428,95 |
698 596,00 |
698 596,00 |
38,334375 |
36,250000 |
| Franklin Mutual Global Discovery Fund |
USD |
28,610000 |
478 322 116,34 |
2 183 919,00 |
2 183 919,00 |
30,255075 |
28,610000 |
| Franklin Natural Resources Fund |
USD |
8,480000 |
225 965 748,97 |
20 200 916,00 |
20 200 916,00 |
8,967600 |
8,480000 |
| Franklin Technology Fund |
USD |
46,320000 |
10 288 616 171,01 |
31 092 564,00 |
31 092 564,00 |
48,983400 |
46,320000 |
| Franklin U.S. Opportunities Fund |
USD |
32,680000 |
6 845 701 896,86 |
12 048 864,00 |
12 048 864,00 |
34,559100 |
32,680000 |
| Franklin World Perspectives Fund |
USD |
28,330000 |
188 748 581,83 |
2 931 146,00 |
2 931 146,00 |
29,958975 |
28,330000 |
| Templeton Asian Growth Fund |
USD |
38,950000 |
1 741 897 674,38 |
2 192 509,00 |
2 192 509,00 |
41,189625 |
38,950000 |
| Templeton Asian Smaller Companies Fund |
USD |
63,040000 |
1 155 579 257,15 |
11 698 751,00 |
11 698 751,00 |
66,664800 |
63,040000 |
| Templeton BRIC Fund |
USD |
22,620000 |
406 249 251,23 |
468 202,00 |
468 202,00 |
23,920650 |
22,620000 |
| Templeton China Fund |
USD |
22,860000 |
324 688 321,88 |
73 038,00 |
73 038,00 |
24,174450 |
22,860000 |
| Templeton Eastern Europe Fund |
EUR |
16,340000 |
121 254 276,13 |
44 233,00 |
44 233,00 |
17,279550 |
16,340000 |
| Templeton Emerging Markets Fund |
USD |
50,570000 |
707 643 413,57 |
28 569 948,00 |
28 569 948,00 |
53,477775 |
50,570000 |
| Templeton EM Smaller Companies Fund |
USD |
15,180000 |
326 527 653,86 |
1 418 919,00 |
1 418 919,00 |
16,052850 |
15,180000 |
| Templeton Euroland Fund |
EUR |
32,170000 |
177 542 626,95 |
26 292,00 |
26 292,00 |
34,019775 |
32,170000 |
| Templeton Frontier Markets Fund |
USD |
25,570000 |
283 050 244,44 |
757 785,00 |
757 785,00 |
27,040275 |
25,570000 |
| Templeton Global Climate Change Fund |
EUR |
33,210000 |
954 818 163,52 |
553 964,00 |
553 964,00 |
35,119575 |
33,210000 |
| Templeton Global Fund |
USD |
45,810000 |
549 293 521,94 |
67 715,00 |
67 715,00 |
48,444075 |
45,810000 |
| Templeton Growth (Euro) Fund |
EUR |
22,480000 |
7 439 204 871,54 |
2 391 339,00 |
2 391 339,00 |
23,772600 |
22,480000 |
| Templeton Latin America Fund |
USD |
61,060000 |
538 385 209,75 |
332 131,00 |
332 131,00 |
64,570950 |
61,060000 |
| Franklin Strategic Balanced Fund |
EUR |
15,990000 |
165 857 587,00 |
0,00 |
0,00 |
16,909425 |
15,990000 |
| Franklin Strategic Conservative Fund |
EUR |
12,340000 |
62 423 307,86 |
0,00 |
0,00 |
12,957000 |
12,340000 |
| Franklin Strategic Dynamic Fund |
EUR |
17,970000 |
169 210 213,35 |
0,00 |
0,00 |
19,003275 |
17,970000 |
| Franklin Global Convertible Securities Fund |
USD |
24,000000 |
906 406 961,22 |
99 681,00 |
99 681,00 |
25,380000 |
24,000000 |
| Franklin Euro High Yield Fund |
EUR |
22,120000 |
275 523 790,90 |
273 465,00 |
273 465,00 |
23,226000 |
22,120000 |
| Franklin European Corporate Bond Fund |
EUR |
13,210000 |
41 072 008,70 |
68 006,00 |
68 006,00 |
13,870500 |
13,210000 |
| Franklin European Total Return Fund |
EUR |
15,320000 |
2 680 106 995,90 |
863 922,00 |
863 922,00 |
16,086000 |
15,320000 |
| Franklin High Yield Fund |
USD |
23,660000 |
1 137 104 139,14 |
28 574,00 |
28 574,00 |
24,843000 |
23,660000 |
| Franklin Strategic Income Fund |
EUR |
15,890000 |
720 610 318,47 |
172 538,00 |
172 538,00 |
16,684500 |
15,890000 |
| Franklin U.S. Government Fund |
USD |
10,960000 |
730 218 389,14 |
83 725,00 |
83 725,00 |
11,508000 |
10,960000 |
| Templeton Asian Bond Fund |
USD |
15,750000 |
79 730 617,44 |
94 000,00 |
94 000,00 |
16,537500 |
15,750000 |
| Templeton Emerging Markets Bond Fund |
USD |
11,920000 |
1 746 256 999,03 |
1 540 759,00 |
1 540 759,00 |
12,516000 |
11,920000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,710000 |
38 360 652,58 |
33 645,00 |
33 645,00 |
13,345500 |
12,710000 |
| Templeton Global Bond Fund |
USD |
25,000000 |
2 432 296 604,64 |
2 767 340,00 |
2 767 340,00 |
26,250000 |
25,000000 |
| Templeton Global High Yield Fund |
USD |
17,000000 |
91 995 023,53 |
55 540,00 |
55 540,00 |
17,850000 |
17,000000 |
| Templeton Global Total Return Fund |
USD |
24,180000 |
1 705 083 993,34 |
3 219 025,00 |
3 219 025,00 |
25,389000 |
24,180000 |