| Franklin K2 Alternative Strategies Fund |
USD |
12,950000 |
515 459 325,04 |
224 426,00 |
224 426,00 |
13,694625 |
12,950000 |
| Franklin Global Fundamental Strategies Fund |
USD |
16,330000 |
1 082 719 682,01 |
328 781,00 |
328 781,00 |
17,268975 |
16,330000 |
| Franklin Income Fund |
USD |
14,460000 |
8 522 919 169,71 |
351 032,00 |
351 032,00 |
15,291450 |
14,460000 |
| Templeton Emerging Markets Balanced Fund |
USD |
11,430000 |
100 750 218,25 |
111 457,00 |
111 457,00 |
12,087225 |
11,430000 |
| Templeton Global Balanced Fund |
USD |
39,660000 |
479 833 860,41 |
84 800,00 |
84 800,00 |
41,940450 |
39,660000 |
| Templeton Global Income Fund |
USD |
21,450000 |
177 526 169,04 |
654 375,00 |
654 375,00 |
22,683375 |
21,450000 |
| Franklin Biotechnology Discovery Fund |
USD |
36,580000 |
1 248 954 947,80 |
2 652 671,00 |
2 652 671,00 |
38,683350 |
36,580000 |
| Franklin European Dividend Fund |
EUR |
21,000000 |
20 105 231,75 |
12 413,00 |
12 413,00 |
22,207500 |
21,000000 |
| Franklin European Growth Fund |
EUR |
15,420000 |
65 879 929,55 |
520 145,00 |
520 145,00 |
16,306650 |
15,420000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
47,140000 |
88 060 085,41 |
408 412,00 |
408 412,00 |
49,850550 |
47,140000 |
| Franklin Global Real Estate Fund |
USD |
13,560000 |
91 203 199,30 |
79 324,00 |
79 324,00 |
14,339700 |
13,560000 |
| Franklin Gold & Precious Metals Fund |
USD |
10,740000 |
632 570 987,54 |
1 886 606,00 |
1 886 606,00 |
11,357550 |
10,740000 |
| Franklin India Fund |
USD |
69,500000 |
3 477 413 871,06 |
3 160 646,00 |
3 160 646,00 |
73,496250 |
69,500000 |
| Franklin Japan Fund |
USD |
12,360000 |
192 506 172,13 |
17 283,00 |
17 283,00 |
13,070700 |
12,360000 |
| Franklin MENA Fund |
USD |
10,540000 |
62 174 344,36 |
128 881,00 |
128 881,00 |
11,146050 |
10,540000 |
| Franklin Mutual U.S. Value Fund |
USD |
112,200000 |
244 098 606,52 |
176 484,00 |
176 484,00 |
118,651500 |
112,200000 |
| Franklin Mutual European Fund |
EUR |
36,620000 |
602 383 459,40 |
829 256,00 |
829 256,00 |
38,725650 |
36,620000 |
| Franklin Mutual Global Discovery Fund |
USD |
28,870000 |
477 188 226,53 |
2 260 678,00 |
2 260 678,00 |
30,530025 |
28,870000 |
| Franklin Natural Resources Fund |
USD |
8,150000 |
213 987 978,60 |
19 731 136,00 |
19 731 136,00 |
8,618625 |
8,150000 |
| Franklin Technology Fund |
USD |
50,650000 |
11 132 910 358,96 |
30 158 098,00 |
30 158 098,00 |
53,562375 |
50,650000 |
| Franklin U.S. Opportunities Fund |
USD |
34,950000 |
7 145 346 724,77 |
11 754 893,00 |
11 754 893,00 |
36,959625 |
34,950000 |
| Franklin World Perspectives Fund |
USD |
29,650000 |
194 116 300,09 |
2 785 996,00 |
2 785 996,00 |
31,354875 |
29,650000 |
| Templeton Asian Growth Fund |
USD |
39,060000 |
1 722 320 969,77 |
2 196 586,00 |
2 196 586,00 |
41,305950 |
39,060000 |
| Templeton Asian Smaller Companies Fund |
USD |
65,680000 |
1 070 482 820,78 |
11 320 889,00 |
11 320 889,00 |
69,456600 |
65,680000 |
| Templeton BRIC Fund |
USD |
22,770000 |
405 104 086,24 |
526 372,00 |
526 372,00 |
24,079275 |
22,770000 |
| Templeton China Fund |
USD |
22,110000 |
296 983 524,93 |
80 871,00 |
80 871,00 |
23,381325 |
22,110000 |
| Templeton Eastern Europe Fund |
EUR |
16,950000 |
124 989 029,82 |
50 787,00 |
50 787,00 |
17,924625 |
16,950000 |
| Templeton Emerging Markets Fund |
USD |
51,660000 |
707 191 221,63 |
30 456 867,00 |
30 456 867,00 |
54,630450 |
51,660000 |
| Templeton EM Smaller Companies Fund |
USD |
16,020000 |
327 166 253,67 |
1 401 924,00 |
1 401 924,00 |
16,941150 |
16,020000 |
| Templeton Euroland Fund |
EUR |
32,680000 |
189 730 048,53 |
32 160,00 |
32 160,00 |
34,559100 |
32,680000 |
| Templeton Frontier Markets Fund |
USD |
26,360000 |
286 706 976,14 |
693 181,00 |
693 181,00 |
27,875700 |
26,360000 |
| Templeton Global Climate Change Fund |
EUR |
32,590000 |
902 599 423,74 |
516 190,00 |
516 190,00 |
34,463925 |
32,590000 |
| Templeton Global Fund |
USD |
46,780000 |
555 063 722,31 |
67 030,00 |
67 030,00 |
49,469850 |
46,780000 |
| Templeton Growth (Euro) Fund |
EUR |
22,410000 |
7 339 439 356,56 |
2 320 532,00 |
2 320 532,00 |
23,698575 |
22,410000 |
| Templeton Latin America Fund |
USD |
66,430000 |
586 748 210,68 |
395 666,00 |
395 666,00 |
70,249725 |
66,430000 |
| Franklin Strategic Balanced Fund |
EUR |
16,010000 |
158 894 104,91 |
0,00 |
0,00 |
16,930575 |
16,010000 |
| Franklin Strategic Conservative Fund |
EUR |
12,320000 |
60 268 678,61 |
0,00 |
0,00 |
12,936000 |
12,320000 |
| Franklin Strategic Dynamic Fund |
EUR |
17,950000 |
165 749 199,64 |
0,00 |
0,00 |
18,982125 |
17,950000 |
| Franklin Global Convertible Securities Fund |
USD |
24,430000 |
819 608 571,47 |
75 550,00 |
75 550,00 |
25,834725 |
24,430000 |
| Franklin Euro High Yield Fund |
EUR |
22,360000 |
281 795 151,15 |
301 673,00 |
301 673,00 |
23,478000 |
22,360000 |
| Franklin European Corporate Bond Fund |
EUR |
13,410000 |
41 744 496,73 |
76 628,00 |
76 628,00 |
14,080500 |
13,410000 |
| Franklin European Total Return Fund |
EUR |
15,520000 |
2 583 164 179,91 |
975 675,00 |
975 675,00 |
16,296000 |
15,520000 |
| Franklin High Yield Fund |
USD |
23,940000 |
1 124 856 979,75 |
131 807,00 |
131 807,00 |
25,137000 |
23,940000 |
| Franklin Strategic Income Fund |
EUR |
15,230000 |
692 647 189,04 |
168 924,00 |
168 924,00 |
15,991500 |
15,230000 |
| Franklin U.S. Government Fund |
USD |
10,880000 |
716 357 545,73 |
86 721,00 |
86 721,00 |
11,424000 |
10,880000 |
| Templeton Asian Bond Fund |
USD |
16,470000 |
85 912 493,23 |
78 676,00 |
78 676,00 |
17,293500 |
16,470000 |
| Templeton Emerging Markets Bond Fund |
USD |
12,490000 |
1 800 534 902,24 |
1 587 655,00 |
1 587 655,00 |
13,114500 |
12,490000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,880000 |
39 174 351,16 |
36 816,00 |
36 816,00 |
13,524000 |
12,880000 |
| Templeton Global Bond Fund |
USD |
26,260000 |
2 592 875 027,19 |
2 966 347,00 |
2 966 347,00 |
27,573000 |
26,260000 |
| Templeton Global High Yield Fund |
USD |
17,450000 |
90 624 875,76 |
58 716,00 |
58 716,00 |
18,322500 |
17,450000 |
| Templeton Global Total Return Fund |
USD |
25,530000 |
1 757 296 260,26 |
3 507 486,00 |
3 507 486,00 |
26,806500 |
25,530000 |