| Franklin K2 Alternative Strategies Fund |
USD |
14,370000 |
450 382 872,76 |
222 145,80 |
222 145,80 |
15,196275 |
14,370000 |
| Franklin Global Fundamental Strategies Fund |
USD |
19,140000 |
1 162 612 063,17 |
285 042,64 |
285 042,64 |
20,240550 |
19,140000 |
| Franklin Income Fund |
USD |
16,950000 |
14 041 861 920,62 |
397 450,49 |
397 450,49 |
17,924625 |
16,950000 |
| Templeton Emerging Markets Balanced Fund |
USD |
16,660000 |
398 945 383,67 |
153 223,81 |
153 223,81 |
17,617950 |
16,660000 |
| Templeton Global Balanced Fund |
USD |
53,990000 |
741 839 342,21 |
112 047,73 |
112 047,73 |
57,094425 |
53,990000 |
| Templeton Global Income Fund |
USD |
28,590000 |
228 942 270,26 |
765 994,25 |
765 994,25 |
30,233925 |
28,590000 |
| Franklin Biotechnology Discovery Fund |
USD |
73,090000 |
2 286 007 125,38 |
4 173 036,45 |
4 173 036,45 |
77,292675 |
73,090000 |
| Franklin Global Real Estate Fund |
USD |
14,780000 |
79 440 126,82 |
76 115,80 |
76 115,80 |
15,629850 |
14,780000 |
| Franklin Gold & Precious Metals Fund |
USD |
22,420000 |
2 161 036 625,74 |
8 904 056,46 |
8 904 056,46 |
23,709150 |
22,420000 |
| Franklin India Fund |
USD |
61,250000 |
2 250 080 836,04 |
3 074 395,87 |
3 074 395,87 |
64,771875 |
61,250000 |
| Franklin Japan Fund |
USD |
15,930000 |
499 635 908,22 |
103 354,46 |
103 354,46 |
16,845975 |
15,930000 |
| Franklin MENA Fund |
USD |
11,410000 |
62 388 894,23 |
139 172,77 |
139 172,77 |
12,066075 |
11,410000 |
| Franklin Mutual U.S. Value Fund |
USD |
135,190000 |
237 040 983,01 |
210 924,35 |
210 924,35 |
142,963425 |
135,190000 |
| Franklin Mutual European Fund |
EUR |
44,960000 |
693 897 655,59 |
1 086 695,37 |
1 086 695,37 |
47,545200 |
44,960000 |
| Franklin Mutual Global Discovery Fund |
USD |
34,750000 |
515 781 362,95 |
2 405 724,59 |
2 405 724,59 |
36,748125 |
34,750000 |
| Franklin Natural Resources Fund |
USD |
13,390000 |
395 451 565,98 |
27 370 849,03 |
27 370 849,03 |
14,159925 |
13,390000 |
| Franklin Technology Fund |
USD |
75,520000 |
15 537 083 229,09 |
40 906 053,77 |
40 906 053,77 |
79,862400 |
75,520000 |
| Franklin U.S. Opportunities Fund |
USD |
40,350000 |
6 652 498 140,77 |
12 609 621,73 |
12 609 621,73 |
42,670125 |
40,350000 |
| Franklin World Perspectives Fund |
USD |
29,860000 |
151 653 620,48 |
2 599 397,35 |
2 599 397,35 |
31,576950 |
29,860000 |
| Templeton Asian Growth Fund |
USD |
64,490000 |
2 504 064 922,98 |
3 406 647,96 |
3 406 647,96 |
68,198175 |
64,490000 |
| Templeton Asian Smaller Companies Fund |
USD |
80,790000 |
774 106 163,10 |
13 777 695,28 |
13 777 695,28 |
85,435425 |
80,790000 |
| Templeton BRIC Fund |
USD |
28,800000 |
451 056 207,37 |
691 998,66 |
691 998,66 |
30,456000 |
28,800000 |
| Templeton China Fund |
USD |
23,930000 |
269 759 507,06 |
85 358,56 |
85 358,56 |
25,305975 |
23,930000 |
| Templeton Eastern Europe Fund |
EUR |
24,990000 |
173 597 064,93 |
63 311,41 |
63 311,41 |
26,426925 |
24,990000 |
| Templeton Emerging Markets Fund |
USD |
89,130000 |
2 639 777 949,26 |
45 603 546,15 |
45 603 546,15 |
94,254975 |
89,130000 |
| Templeton EM Smaller Companies Fund |
USD |
19,780000 |
289 160 553,25 |
1 513 010,03 |
1 513 010,03 |
20,917350 |
19,780000 |
| Templeton Euroland Fund |
EUR |
39,180000 |
420 313 942,07 |
1 207 867,20 |
1 207 867,20 |
41,432850 |
39,180000 |
| Templeton Frontier Markets Fund |
USD |
34,510000 |
355 416 869,02 |
841 234,05 |
841 234,05 |
36,494325 |
34,510000 |
| Templeton Global Climate Change Fund |
EUR |
47,060000 |
1 314 848 153,05 |
615 453,16 |
615 453,16 |
49,765950 |
47,060000 |
| Templeton Global Fund |
USD |
53,190000 |
566 088 489,74 |
60 520,73 |
60 520,73 |
56,248425 |
53,190000 |
| Templeton Growth (Euro) Fund |
EUR |
26,410000 |
8 236 570 667,45 |
2 697 659,30 |
2 697 659,30 |
27,928575 |
26,410000 |
| Templeton Latin America Fund |
USD |
93,200000 |
619 548 093,72 |
392 083,28 |
392 083,28 |
98,559000 |
93,200000 |
| Franklin Strategic Balanced Fund |
EUR |
18,170000 |
139 306 625,30 |
0,00 |
0,00 |
19,214775 |
18,170000 |
| Franklin Strategic Conservative Fund |
EUR |
13,030000 |
50 325 369,74 |
0,00 |
0,00 |
13,681500 |
13,030000 |
| Franklin Strategic Dynamic Fund |
EUR |
21,690000 |
161 041 799,46 |
0,00 |
0,00 |
22,937175 |
21,690000 |
| Franklin Global Convertible Securities Fund |
USD |
30,330000 |
853 431 278,70 |
87 619,46 |
87 619,46 |
32,073975 |
30,330000 |
| Franklin Euro High Yield Fund |
EUR |
23,210000 |
283 804 277,20 |
299 206,52 |
299 206,52 |
24,370500 |
23,210000 |
| Franklin European Corporate Bond Fund |
EUR |
13,450000 |
44 935 415,06 |
69 120,75 |
69 120,75 |
14,122500 |
13,450000 |
| Franklin European Total Return Fund |
EUR |
15,590000 |
2 522 289 724,46 |
695 545,57 |
695 545,57 |
16,369500 |
15,590000 |
| Franklin High Yield Fund |
USD |
25,760000 |
1 245 316 819,79 |
145 322,73 |
145 322,73 |
27,048000 |
25,760000 |
| Franklin Strategic Income Fund |
EUR |
15,650000 |
454 536 963,87 |
93 309,12 |
93 309,12 |
16,432500 |
15,650000 |
| Franklin U.S. Government Fund |
USD |
11,390000 |
641 571 910,86 |
32 001,94 |
32 001,94 |
11,959500 |
11,390000 |
| Templeton Asian Bond Fund |
USD |
16,510000 |
65 375 310,82 |
71 202,15 |
71 202,15 |
17,335500 |
16,510000 |
| Templeton Emerging Markets Bond Fund |
USD |
15,560000 |
2 707 257 406,83 |
1 288 426,89 |
1 288 426,89 |
16,338000 |
15,560000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,220000 |
35 248 702,02 |
10 246,57 |
10 246,57 |
13,881000 |
13,220000 |
| Templeton Global Bond Fund |
USD |
29,060000 |
2 455 874 955,81 |
2 531 239,30 |
2 531 239,30 |
30,513000 |
29,060000 |
| Templeton Global High Yield Fund |
USD |
20,180000 |
104 242 221,18 |
65 604,94 |
65 604,94 |
21,189000 |
20,180000 |
| Templeton Global Total Return Fund |
USD |
29,480000 |
1 636 255 757,99 |
3 220 128,02 |
3 220 128,02 |
30,954000 |
29,480000 |