| Franklin K2 Alternative Strategies Fund |
USD |
13,990000 |
500 710 265,38 |
214 555,17 |
214 555,17 |
14,794425 |
13,990000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,460000 |
1 178 807 479,22 |
317 818,86 |
317 818,86 |
19,521450 |
18,460000 |
| Franklin Income Fund |
USD |
15,950000 |
10 344 100 601,64 |
388 006,29 |
388 006,29 |
16,867125 |
15,950000 |
| Templeton Emerging Markets Balanced Fund |
USD |
14,320000 |
191 159 230,93 |
125 812,79 |
125 812,79 |
15,143400 |
14,320000 |
| Templeton Global Balanced Fund |
USD |
46,600000 |
566 254 249,87 |
109 358,89 |
109 358,89 |
49,279500 |
46,600000 |
| Templeton Global Income Fund |
USD |
25,000000 |
206 586 032,60 |
706 711,29 |
706 711,29 |
26,437500 |
25,000000 |
| Franklin Biotechnology Discovery Fund |
USD |
59,030000 |
1 806 605 028,77 |
3 884 826,82 |
3 884 826,82 |
62,424225 |
59,030000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
54,710000 |
88 876 543,49 |
464 433,21 |
464 433,21 |
57,855825 |
54,710000 |
| Franklin Global Real Estate Fund |
USD |
13,960000 |
88 623 745,77 |
77 150,53 |
77 150,53 |
14,762700 |
13,960000 |
| Franklin Gold & Precious Metals Fund |
USD |
20,120000 |
1 762 677 764,98 |
4 576 857,83 |
4 576 857,83 |
21,276900 |
20,120000 |
| Franklin India Fund |
USD |
66,050000 |
3 182 475 488,62 |
3 129 206,76 |
3 129 206,76 |
69,847875 |
66,050000 |
| Franklin Japan Fund |
USD |
15,070000 |
412 554 269,16 |
27 619,53 |
27 619,53 |
15,936525 |
15,070000 |
| Franklin MENA Fund |
USD |
11,010000 |
61 890 890,92 |
131 517,05 |
131 517,05 |
11,643075 |
11,010000 |
| Franklin Mutual U.S. Value Fund |
USD |
125,690000 |
255 167 141,71 |
184 036,06 |
184 036,06 |
132,917175 |
125,690000 |
| Franklin Mutual European Fund |
EUR |
41,000000 |
683 738 438,43 |
937 898,41 |
937 898,41 |
43,357500 |
41,000000 |
| Franklin Mutual Global Discovery Fund |
USD |
32,890000 |
515 727 436,11 |
2 367 648,50 |
2 367 648,50 |
34,781175 |
32,890000 |
| Franklin Natural Resources Fund |
USD |
10,850000 |
262 658 952,36 |
26 230 661,15 |
26 230 661,15 |
11,473875 |
10,850000 |
| Franklin Technology Fund |
USD |
61,790000 |
13 051 115 974,00 |
36 811 353,76 |
36 811 353,76 |
65,342925 |
61,790000 |
| Franklin U.S. Opportunities Fund |
USD |
37,870000 |
6 900 122 100,58 |
13 643 590,72 |
13 643 590,72 |
40,047525 |
37,870000 |
| Franklin World Perspectives Fund |
USD |
31,390000 |
183 577 870,04 |
2 886 161,68 |
2 886 161,68 |
33,194925 |
31,390000 |
| Templeton Asian Growth Fund |
USD |
49,440000 |
1 982 785 821,27 |
2 660 618,88 |
2 660 618,88 |
52,282800 |
49,440000 |
| Templeton Asian Smaller Companies Fund |
USD |
68,850000 |
711 284 922,89 |
12 772 299,42 |
12 772 299,42 |
72,808875 |
68,850000 |
| Templeton BRIC Fund |
USD |
27,390000 |
462 202 571,21 |
648 186,68 |
648 186,68 |
28,964925 |
27,390000 |
| Templeton China Fund |
USD |
26,760000 |
342 025 362,39 |
96 741,98 |
96 741,98 |
28,298700 |
26,760000 |
| Templeton Eastern Europe Fund |
EUR |
20,270000 |
148 213 468,25 |
61 355,64 |
61 355,64 |
21,435525 |
20,270000 |
| Templeton Emerging Markets Fund |
USD |
69,750000 |
1 317 374 611,53 |
38 872 803,20 |
38 872 803,20 |
73,760625 |
69,750000 |
| Templeton EM Smaller Companies Fund |
USD |
16,920000 |
275 186 854,11 |
1 473 216,75 |
1 473 216,75 |
17,892900 |
16,920000 |
| Templeton Euroland Fund |
EUR |
36,600000 |
339 866 152,49 |
617 054,44 |
617 054,44 |
38,704500 |
36,600000 |
| Templeton Frontier Markets Fund |
USD |
31,060000 |
334 194 967,85 |
792 170,20 |
792 170,20 |
32,845950 |
31,060000 |
| Templeton Global Climate Change Fund |
EUR |
41,270000 |
1 134 006 359,71 |
564 298,85 |
564 298,85 |
43,643025 |
41,270000 |
| Templeton Global Fund |
USD |
54,600000 |
615 252 684,86 |
83 080,80 |
83 080,80 |
57,739500 |
54,600000 |
| Templeton Growth (Euro) Fund |
EUR |
25,700000 |
8 232 776 952,95 |
2 734 099,24 |
2 734 099,24 |
27,177750 |
25,700000 |
| Templeton Latin America Fund |
USD |
81,450000 |
629 059 891,82 |
374 282,35 |
374 282,35 |
86,133375 |
81,450000 |
| Franklin Strategic Balanced Fund |
EUR |
17,080000 |
163 701 552,96 |
0,00 |
0,00 |
18,062100 |
17,080000 |
| Franklin Strategic Conservative Fund |
EUR |
12,740000 |
55 232 006,72 |
0,00 |
0,00 |
13,377000 |
12,740000 |
| Franklin Strategic Dynamic Fund |
EUR |
19,700000 |
175 560 912,53 |
0,00 |
0,00 |
20,832750 |
19,700000 |
| Franklin Global Convertible Securities Fund |
USD |
28,180000 |
879 934 053,23 |
79 581,27 |
79 581,27 |
29,800350 |
28,180000 |
| Franklin Euro High Yield Fund |
EUR |
23,040000 |
306 810 947,47 |
311 041,02 |
311 041,02 |
24,192000 |
23,040000 |
| Franklin European Corporate Bond Fund |
EUR |
13,570000 |
43 082 660,95 |
75 522,17 |
75 522,17 |
14,248500 |
13,570000 |
| Franklin European Total Return Fund |
EUR |
15,690000 |
2 569 918 611,22 |
923 669,65 |
923 669,65 |
16,474500 |
15,690000 |
| Franklin High Yield Fund |
USD |
25,330000 |
1 276 098 145,98 |
141 270,71 |
141 270,71 |
26,596500 |
25,330000 |
| Franklin Strategic Income Fund |
EUR |
15,570000 |
670 629 811,82 |
130 850,69 |
130 850,69 |
16,348500 |
15,570000 |
| Franklin U.S. Government Fund |
USD |
11,490000 |
733 281 955,28 |
76 612,25 |
76 612,25 |
12,064500 |
11,490000 |
| Templeton Asian Bond Fund |
USD |
16,150000 |
75 538 576,84 |
77 257,68 |
77 257,68 |
16,957500 |
16,150000 |
| Templeton Emerging Markets Bond Fund |
USD |
14,580000 |
2 139 821 379,43 |
1 479 552,72 |
1 479 552,72 |
15,309000 |
14,580000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,260000 |
38 341 283,17 |
13 382,68 |
13 382,68 |
13,923000 |
13,260000 |
| Templeton Global Bond Fund |
USD |
27,600000 |
2 556 323 899,29 |
2 971 657,56 |
2 971 657,56 |
28,980000 |
27,600000 |
| Templeton Global High Yield Fund |
USD |
19,330000 |
101 771 230,51 |
63 331,54 |
63 331,54 |
20,296500 |
19,330000 |
| Templeton Global Total Return Fund |
USD |
27,520000 |
1 696 956 383,95 |
3 447 982,19 |
3 447 982,19 |
28,896000 |
27,520000 |