| Franklin K2 Alternative Strategies Fund |
USD |
13,830000 |
497 538 164,45 |
214 555,17 |
214 555,17 |
14,625225 |
13,830000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,040000 |
1 155 321 550,31 |
317 818,86 |
317 818,86 |
19,077300 |
18,040000 |
| Franklin Income Fund |
USD |
15,660000 |
10 092 901 464,61 |
388 006,29 |
388 006,29 |
16,560450 |
15,660000 |
| Templeton Emerging Markets Balanced Fund |
USD |
13,660000 |
178 468 782,08 |
125 812,79 |
125 812,79 |
14,445450 |
13,660000 |
| Templeton Global Balanced Fund |
USD |
44,980000 |
543 911 096,61 |
109 358,89 |
109 358,89 |
47,566350 |
44,980000 |
| Templeton Global Income Fund |
USD |
24,210000 |
196 454 825,29 |
706 711,29 |
706 711,29 |
25,602075 |
24,210000 |
| Franklin Biotechnology Discovery Fund |
USD |
58,870000 |
1 811 621 914,24 |
3 884 826,82 |
3 884 826,82 |
62,255025 |
58,870000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
51,640000 |
85 840 729,42 |
464 433,21 |
464 433,21 |
54,609300 |
51,640000 |
| Franklin Global Real Estate Fund |
USD |
13,600000 |
86 657 364,85 |
77 150,53 |
77 150,53 |
14,382000 |
13,600000 |
| Franklin Gold & Precious Metals Fund |
USD |
19,000000 |
1 579 149 677,41 |
4 576 857,83 |
4 576 857,83 |
20,092500 |
19,000000 |
| Franklin India Fund |
USD |
67,960000 |
3 319 425 756,68 |
3 129 206,76 |
3 129 206,76 |
71,867700 |
67,960000 |
| Franklin Japan Fund |
USD |
13,960000 |
386 099 178,99 |
27 619,53 |
27 619,53 |
14,762700 |
13,960000 |
| Franklin MENA Fund |
USD |
10,840000 |
61 018 230,27 |
131 517,05 |
131 517,05 |
11,463300 |
10,840000 |
| Franklin Mutual U.S. Value Fund |
USD |
122,300000 |
248 823 535,18 |
184 036,06 |
184 036,06 |
129,332250 |
122,300000 |
| Franklin Mutual European Fund |
EUR |
39,860000 |
659 917 709,51 |
937 898,41 |
937 898,41 |
42,151950 |
39,860000 |
| Franklin Mutual Global Discovery Fund |
USD |
31,810000 |
500 537 797,98 |
2 367 648,50 |
2 367 648,50 |
33,639075 |
31,810000 |
| Franklin Natural Resources Fund |
USD |
10,190000 |
247 010 793,68 |
26 230 661,15 |
26 230 661,15 |
10,775925 |
10,190000 |
| Franklin Technology Fund |
USD |
60,390000 |
12 770 253 936,97 |
36 811 353,76 |
36 811 353,76 |
63,862425 |
60,390000 |
| Franklin U.S. Opportunities Fund |
USD |
37,610000 |
6 895 805 708,31 |
13 643 590,72 |
13 643 590,72 |
39,772575 |
37,610000 |
| Franklin World Perspectives Fund |
USD |
30,560000 |
180 192 713,40 |
2 886 161,68 |
2 886 161,68 |
32,317200 |
30,560000 |
| Templeton Asian Growth Fund |
USD |
45,750000 |
1 843 930 653,07 |
2 660 618,88 |
2 660 618,88 |
48,380625 |
45,750000 |
| Templeton Asian Smaller Companies Fund |
USD |
67,510000 |
685 748 506,50 |
12 772 299,42 |
12 772 299,42 |
71,391825 |
67,510000 |
| Templeton BRIC Fund |
USD |
26,510000 |
451 408 657,31 |
648 186,68 |
648 186,68 |
28,034325 |
26,510000 |
| Templeton China Fund |
USD |
25,710000 |
330 668 490,78 |
96 741,98 |
96 741,98 |
27,188325 |
25,710000 |
| Templeton Eastern Europe Fund |
EUR |
19,250000 |
140 547 729,77 |
61 355,64 |
61 355,64 |
20,356875 |
19,250000 |
| Templeton Emerging Markets Fund |
USD |
64,560000 |
1 207 158 898,97 |
38 872 803,20 |
38 872 803,20 |
68,272200 |
64,560000 |
| Templeton EM Smaller Companies Fund |
USD |
16,650000 |
271 817 896,94 |
1 473 216,75 |
1 473 216,75 |
17,607375 |
16,650000 |
| Templeton Euroland Fund |
EUR |
34,620000 |
321 465 329,93 |
617 054,44 |
617 054,44 |
36,610650 |
34,620000 |
| Templeton Frontier Markets Fund |
USD |
29,650000 |
319 765 780,12 |
792 170,20 |
792 170,20 |
31,354875 |
29,650000 |
| Templeton Global Climate Change Fund |
EUR |
38,600000 |
1 061 139 862,37 |
564 298,85 |
564 298,85 |
40,819500 |
38,600000 |
| Templeton Global Fund |
USD |
52,400000 |
594 073 786,46 |
83 080,80 |
83 080,80 |
55,413000 |
52,400000 |
| Templeton Growth (Euro) Fund |
EUR |
24,510000 |
7 864 459 487,21 |
2 734 099,24 |
2 734 099,24 |
25,919325 |
24,510000 |
| Templeton Latin America Fund |
USD |
77,870000 |
606 379 058,33 |
374 282,35 |
374 282,35 |
82,347525 |
77,870000 |
| Franklin Strategic Balanced Fund |
EUR |
16,690000 |
160 252 702,74 |
0,00 |
0,00 |
17,649675 |
16,690000 |
| Franklin Strategic Conservative Fund |
EUR |
12,570000 |
54 707 904,99 |
0,00 |
0,00 |
13,198500 |
12,570000 |
| Franklin Strategic Dynamic Fund |
EUR |
19,100000 |
171 636 214,04 |
0,00 |
0,00 |
20,198250 |
19,100000 |
| Franklin Global Convertible Securities Fund |
USD |
27,640000 |
868 841 073,31 |
79 581,27 |
79 581,27 |
29,229300 |
27,640000 |
| Franklin Euro High Yield Fund |
EUR |
22,920000 |
304 791 709,95 |
311 041,02 |
311 041,02 |
24,066000 |
22,920000 |
| Franklin European Corporate Bond Fund |
EUR |
13,510000 |
38 805 817,38 |
75 522,17 |
75 522,17 |
14,185500 |
13,510000 |
| Franklin European Total Return Fund |
EUR |
15,610000 |
2 555 028 833,16 |
923 669,65 |
923 669,65 |
16,390500 |
15,610000 |
| Franklin High Yield Fund |
USD |
25,150000 |
1 264 373 278,08 |
141 270,71 |
141 270,71 |
26,407500 |
25,150000 |
| Franklin Strategic Income Fund |
EUR |
15,420000 |
668 452 380,13 |
130 850,69 |
130 850,69 |
16,191000 |
15,420000 |
| Franklin U.S. Government Fund |
USD |
11,430000 |
722 975 395,95 |
76 612,25 |
76 612,25 |
12,001500 |
11,430000 |
| Templeton Asian Bond Fund |
USD |
16,110000 |
74 912 447,58 |
77 257,68 |
77 257,68 |
16,915500 |
16,110000 |
| Templeton Emerging Markets Bond Fund |
USD |
14,320000 |
2 035 258 078,27 |
1 479 552,72 |
1 479 552,72 |
15,036000 |
14,320000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,220000 |
38 109 423,86 |
13 382,68 |
13 382,68 |
13,881000 |
13,220000 |
| Templeton Global Bond Fund |
USD |
27,310000 |
2 551 557 637,61 |
2 971 657,56 |
2 971 657,56 |
28,675500 |
27,310000 |
| Templeton Global High Yield Fund |
USD |
19,100000 |
100 993 186,38 |
63 331,54 |
63 331,54 |
20,055000 |
19,100000 |
| Templeton Global Total Return Fund |
USD |
27,130000 |
1 683 512 966,99 |
3 447 982,19 |
3 447 982,19 |
28,486500 |
27,130000 |