| Franklin K2 Alternative Strategies Fund |
USD |
14,300000 |
500 581 642,15 |
214 867,06 |
214 867,06 |
15,122250 |
14,300000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,670000 |
1 155 428 668,12 |
270 257,85 |
270 257,85 |
19,743525 |
18,670000 |
| Franklin Income Fund |
USD |
16,440000 |
12 205 235 812,19 |
391 724,81 |
391 724,81 |
17,385300 |
16,440000 |
| Templeton Emerging Markets Balanced Fund |
USD |
15,710000 |
287 841 377,20 |
134 631,18 |
134 631,18 |
16,613325 |
15,710000 |
| Templeton Global Balanced Fund |
USD |
48,760000 |
618 069 434,47 |
99 868,09 |
99 868,09 |
51,563700 |
48,760000 |
| Templeton Global Income Fund |
USD |
26,050000 |
212 176 888,11 |
703 456,92 |
703 456,92 |
27,547875 |
26,050000 |
| Franklin Biotechnology Discovery Fund |
USD |
62,080000 |
1 834 055 086,21 |
3 639 605,04 |
3 639 605,04 |
65,649600 |
62,080000 |
| Franklin Global Real Estate Fund |
USD |
14,650000 |
86 535 266,83 |
71 668,35 |
71 668,35 |
15,492375 |
14,650000 |
| Franklin Gold & Precious Metals Fund |
USD |
20,820000 |
2 121 510 213,29 |
7 535 299,20 |
7 535 299,20 |
22,017150 |
20,820000 |
| Franklin India Fund |
USD |
56,700000 |
2 300 948 382,18 |
2 638 453,99 |
2 638 453,99 |
59,960250 |
56,700000 |
| Franklin Japan Fund |
USD |
15,360000 |
523 409 891,34 |
62 688,78 |
62 688,78 |
16,243200 |
15,360000 |
| Franklin MENA Fund |
USD |
10,960000 |
59 216 851,28 |
131 875,14 |
131 875,14 |
11,590200 |
10,960000 |
| Franklin Mutual U.S. Value Fund |
USD |
124,340000 |
242 487 221,48 |
186 204,49 |
186 204,49 |
131,489550 |
124,340000 |
| Franklin Mutual European Fund |
EUR |
40,670000 |
667 493 434,82 |
1 017 395,49 |
1 017 395,49 |
43,008525 |
40,670000 |
| Franklin Mutual Global Discovery Fund |
USD |
31,590000 |
483 729 631,28 |
2 255 872,27 |
2 255 872,27 |
33,406425 |
31,590000 |
| Franklin Natural Resources Fund |
USD |
12,850000 |
419 521 197,36 |
26 186 665,34 |
26 186 665,34 |
13,588875 |
12,850000 |
| Franklin Technology Fund |
USD |
71,700000 |
14 355 010 142,22 |
32 595 637,61 |
32 595 637,61 |
75,822750 |
71,700000 |
| Franklin U.S. Opportunities Fund |
USD |
39,690000 |
6 762 867 332,32 |
11 740 099,16 |
11 740 099,16 |
41,972175 |
39,690000 |
| Franklin World Perspectives Fund |
USD |
28,440000 |
155 611 727,13 |
2 426 100,22 |
2 426 100,22 |
30,075300 |
28,440000 |
| Templeton Asian Growth Fund |
USD |
58,650000 |
2 288 751 464,33 |
2 691 488,56 |
2 691 488,56 |
62,022375 |
58,650000 |
| Templeton Asian Smaller Companies Fund |
USD |
71,520000 |
715 100 986,40 |
12 887 022,31 |
12 887 022,31 |
75,632400 |
71,520000 |
| Templeton BRIC Fund |
USD |
27,570000 |
448 088 655,01 |
625 648,39 |
625 648,39 |
29,155275 |
27,570000 |
| Templeton China Fund |
USD |
25,140000 |
297 775 897,05 |
91 681,01 |
91 681,01 |
26,585550 |
25,140000 |
| Templeton Eastern Europe Fund |
EUR |
21,450000 |
150 768 705,77 |
51 188,17 |
51 188,17 |
22,683375 |
21,450000 |
| Templeton Emerging Markets Fund |
USD |
83,560000 |
2 244 091 426,73 |
40 114 951,47 |
40 114 951,47 |
88,364700 |
83,560000 |
| Templeton EM Smaller Companies Fund |
USD |
17,660000 |
265 709 991,58 |
1 392 250,31 |
1 392 250,31 |
18,675450 |
17,660000 |
| Templeton Euroland Fund |
EUR |
36,210000 |
410 052 489,08 |
1 068 166,71 |
1 068 166,71 |
38,292075 |
36,210000 |
| Templeton Frontier Markets Fund |
USD |
31,630000 |
325 292 477,31 |
808 317,33 |
808 317,33 |
33,448725 |
31,630000 |
| Templeton Global Climate Change Fund |
EUR |
44,510000 |
1 242 907 308,51 |
579 959,06 |
579 959,06 |
47,069325 |
44,510000 |
| Templeton Global Fund |
USD |
52,640000 |
578 026 427,26 |
78 996,11 |
78 996,11 |
55,666800 |
52,640000 |
| Templeton Growth (Euro) Fund |
EUR |
25,270000 |
7 989 470 570,77 |
2 517 088,82 |
2 517 088,82 |
26,723025 |
25,270000 |
| Templeton Latin America Fund |
USD |
90,120000 |
705 901 164,92 |
425 186,94 |
425 186,94 |
95,301900 |
90,120000 |
| Franklin Strategic Balanced Fund |
EUR |
17,380000 |
160 684 261,08 |
0,00 |
0,00 |
18,379350 |
17,380000 |
| Franklin Strategic Conservative Fund |
EUR |
12,750000 |
51 288 099,60 |
0,00 |
0,00 |
13,387500 |
12,750000 |
| Franklin Strategic Dynamic Fund |
EUR |
20,310000 |
178 382 747,91 |
0,00 |
0,00 |
21,477825 |
20,310000 |
| Franklin Global Convertible Securities Fund |
USD |
29,320000 |
830 437 582,24 |
78 784,08 |
78 784,08 |
31,005900 |
29,320000 |
| Franklin Euro High Yield Fund |
EUR |
22,980000 |
300 269 055,25 |
304 427,56 |
304 427,56 |
24,129000 |
22,980000 |
| Franklin European Corporate Bond Fund |
EUR |
13,470000 |
46 890 411,63 |
68 014,38 |
68 014,38 |
14,143500 |
13,470000 |
| Franklin European Total Return Fund |
EUR |
15,630000 |
2 558 415 019,82 |
807 907,93 |
807 907,93 |
16,411500 |
15,630000 |
| Franklin High Yield Fund |
USD |
25,390000 |
1 255 178 900,25 |
142 083,42 |
142 083,42 |
26,659500 |
25,390000 |
| Franklin Strategic Income Fund |
EUR |
15,530000 |
537 067 333,40 |
101 788,02 |
101 788,02 |
16,306500 |
15,530000 |
| Franklin U.S. Government Fund |
USD |
11,370000 |
662 927 725,48 |
71 938,41 |
71 938,41 |
11,938500 |
11,370000 |
| Templeton Asian Bond Fund |
USD |
15,870000 |
66 305 554,79 |
70 393,58 |
70 393,58 |
16,663500 |
15,870000 |
| Templeton Emerging Markets Bond Fund |
USD |
14,750000 |
2 560 101 140,03 |
1 271 027,24 |
1 271 027,24 |
15,487500 |
14,750000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,020000 |
35 634 799,42 |
12 058,00 |
12 058,00 |
13,671000 |
13,020000 |
| Templeton Global Bond Fund |
USD |
27,800000 |
2 483 678 631,36 |
2 752 121,48 |
2 752 121,48 |
29,190000 |
27,800000 |
| Templeton Global High Yield Fund |
USD |
19,440000 |
100 625 713,08 |
61 681,25 |
61 681,25 |
20,412000 |
19,440000 |
| Templeton Global Total Return Fund |
USD |
27,810000 |
1 559 818 171,03 |
3 250 162,28 |
3 250 162,28 |
29,200500 |
27,810000 |