| Franklin K2 Alternative Strategies Fund |
USD |
12,230000 |
1 800 284 713,00 |
309 161,86 |
309 161,86 |
12,933225 |
12,230000 |
| Franklin Global Fundamental Strategies Fund |
USD |
14,620000 |
1 429 215 570,00 |
354 144,55 |
354 144,55 |
15,460650 |
14,620000 |
| Franklin Income Fund |
USD |
12,050000 |
1 250 824 876,00 |
0,00 |
0,00 |
12,742875 |
12,050000 |
| Templeton Emerging Markets Balanced Fund |
USD |
11,710000 |
184 382 246,00 |
62 462,33 |
62 462,33 |
12,383325 |
11,710000 |
| Templeton Global Balanced Fund |
USD |
35,010000 |
718 579 946,00 |
59 705,22 |
59 705,22 |
37,023075 |
35,010000 |
| Templeton Global Income Fund |
USD |
20,370000 |
349 154 796,00 |
633 849,72 |
633 849,72 |
21,541275 |
20,370000 |
| Franklin Biotechnology Discovery Fund |
USD |
45,720000 |
2 310 727 392,00 |
1 480 072,83 |
1 480 072,83 |
48,348900 |
45,720000 |
| Franklin European Dividend Fund |
EUR |
15,690000 |
106 004 884,00 |
27 563,90 |
27 563,90 |
16,592175 |
15,690000 |
| Franklin European Growth Fund |
EUR |
13,360000 |
141 173 353,00 |
522 788,55 |
522 788,55 |
14,128200 |
13,360000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
34,640000 |
97 247 880,00 |
286 863,60 |
286 863,60 |
36,631800 |
34,640000 |
| Franklin Global Real Estate Fund |
USD |
13,010000 |
128 385 121,00 |
92 223,35 |
92 223,35 |
13,758075 |
13,010000 |
| Franklin Gold & Precious Metals Fund |
USD |
6,700000 |
394 508 918,00 |
1 607 713,77 |
1 607 713,77 |
7,085250 |
6,700000 |
| Franklin India Fund |
USD |
44,500000 |
1 288 585 891,00 |
2 066 963,86 |
2 066 963,86 |
47,058750 |
44,500000 |
| Franklin Japan Fund |
USD |
9,190000 |
8 450 168 458,00 |
13 643,13 |
13 643,13 |
9,718425 |
9,190000 |
| Franklin MENA Fund |
USD |
7,400000 |
50 241 881,00 |
36 498,76 |
36 498,76 |
7,825500 |
7,400000 |
| Franklin Mutual Beacon Fund |
USD |
88,800000 |
301 080 303,00 |
135 145,86 |
135 145,86 |
93,906000 |
88,800000 |
| Franklin Mutual European Fund |
EUR |
23,820000 |
607 303 218,00 |
604 813,61 |
604 813,61 |
25,189650 |
23,820000 |
| Franklin Mutual Global Discovery Fund |
USD |
20,860000 |
482 829 852,00 |
1 422 514,39 |
1 422 514,39 |
22,059450 |
20,860000 |
| Franklin Natural Resources Fund |
USD |
5,270000 |
420 076 647,00 |
13 536 617,99 |
13 536 617,99 |
5,573025 |
5,270000 |
| Franklin Technology Fund |
USD |
40,680000 |
9 002 326 966,00 |
12 008 202,49 |
12 008 202,49 |
43,019100 |
40,680000 |
| Franklin U.S. Opportunities Fund |
USD |
27,550000 |
7 692 652 109,00 |
5 469 917,01 |
5 469 917,01 |
29,134125 |
27,550000 |
| Franklin World Perspectives Fund |
USD |
30,310000 |
358 411 839,00 |
1 711 538,17 |
1 711 538,17 |
32,052825 |
30,310000 |
| Templeton Asian Growth Fund |
USD |
51,070000 |
3 552 171 652,00 |
1 184 970,42 |
1 184 970,42 |
54,006525 |
51,070000 |
| Templeton Asian Smaller Companies Fund |
USD |
56,420000 |
943 531 525,00 |
5 684 475,97 |
5 684 475,97 |
59,664150 |
56,420000 |
| Templeton BRIC Fund |
USD |
24,920000 |
652 474 428,00 |
196 635,41 |
196 635,41 |
26,352900 |
24,920000 |
| Templeton China Fund |
USD |
45,180000 |
599 158 693,00 |
121 311,76 |
121 311,76 |
47,777850 |
45,180000 |
| Templeton Eastern Europe Fund |
EUR |
24,470000 |
188 688 885,00 |
39 676,15 |
39 676,15 |
25,877025 |
24,470000 |
| Templeton Emerging Markets Fund |
USD |
56,070000 |
1 084 816 840,00 |
19 004 072,06 |
19 004 072,06 |
59,294025 |
56,070000 |
| Templeton Emerging Markets Smaller Companies Fund |
USD |
13,630000 |
532 419 840,00 |
1 033 861,30 |
1 033 861,30 |
14,413725 |
13,630000 |
| Templeton Euroland Fund |
EUR |
21,750000 |
206 719 653,00 |
45 254,47 |
45 254,47 |
23,000625 |
21,750000 |
| Templeton Frontier Markets Fund |
USD |
18,090000 |
351 851 962,00 |
561 702,18 |
561 702,18 |
19,130175 |
18,090000 |
| Templeton Global Climate Change Fund |
EUR |
28,850000 |
799 076 589,00 |
56 103,55 |
56 103,55 |
30,508875 |
28,850000 |
| Templeton Global Fund |
USD |
45,180000 |
816 757 043,00 |
48 902,83 |
48 902,83 |
47,777850 |
45,180000 |
| Templeton Growth (Euro) Fund |
EUR |
17,680000 |
6 758 692 033,00 |
969 231,79 |
969 231,79 |
18,696600 |
17,680000 |
| Templeton Latin America Fund |
USD |
55,370000 |
699 614 713,00 |
445 604,90 |
445 604,90 |
58,553775 |
55,370000 |
| Franklin Strategic Balanced Fund |
EUR |
13,720000 |
194 252 255,00 |
0,00 |
0,00 |
14,508900 |
13,720000 |
| Franklin Strategic Conservative Fund |
EUR |
13,150000 |
162 838 662,00 |
0,00 |
0,00 |
13,807500 |
13,150000 |
| Franklin Strategic Dynamic Fund |
EUR |
13,660000 |
136 870 608,00 |
0,00 |
0,00 |
14,445450 |
13,660000 |
| Franklin Global Convertible Securities Fund |
USD |
23,750000 |
1 948 653 783,00 |
132 025,52 |
132 025,52 |
25,115625 |
23,750000 |
| Franklin Euro High Yield Fund |
EUR |
20,360000 |
421 150 636,00 |
296 589,31 |
296 589,31 |
21,378000 |
20,360000 |
| Franklin European Corporate Bond Fund |
EUR |
14,020000 |
85 011 080,00 |
56 604,35 |
56 604,35 |
14,721000 |
14,020000 |
| Franklin European Total Return Fund |
EUR |
16,610000 |
1 341 486 150,00 |
492 789,14 |
492 789,14 |
17,440500 |
16,610000 |
| Franklin Global Aggregate Bond Fund |
USD |
11,680000 |
22 410 171,00 |
5 070,26 |
5 070,26 |
12,264000 |
11,680000 |
| Franklin High Yield Fund |
USD |
20,900000 |
1 343 938 869,00 |
22 042,02 |
22 042,02 |
21,945000 |
20,900000 |
| Franklin Strategic Income Fund |
EUR |
14,000000 |
751 052 768,00 |
509 026,17 |
509 026,17 |
14,700000 |
14,000000 |
| Franklin U.S. Government Fund |
USD |
11,760000 |
1 251 367 433,00 |
115 784,77 |
115 784,77 |
12,348000 |
11,760000 |
| Templeton Asian Bond Fund |
USD |
17,470000 |
249 497 676,00 |
150 021,69 |
150 021,69 |
18,343500 |
17,470000 |
| Templeton Emerging Markets Bond Fund |
USD |
12,380000 |
4 988 999 698,00 |
4 188 017,70 |
4 188 017,70 |
12,999000 |
12,380000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,700000 |
88 629 611,00 |
59 919,11 |
59 919,11 |
14,385000 |
13,700000 |
| Templeton Global Bond Fund |
USD |
28,360000 |
7 092 217 522,00 |
6 300 910,92 |
6 300 910,92 |
29,778000 |
28,360000 |
| Templeton Global High Yield Fund |
USD |
16,030000 |
110 736 090,00 |
41 033,72 |
41 033,72 |
16,831500 |
16,030000 |
| Templeton Global Total Return Fund |
USD |
27,600000 |
6 541 038 286,00 |
7 322 445,06 |
7 322 445,06 |
28,980000 |
27,600000 |