| Franklin K2 Alternative Strategies Fund |
USD |
11,520000 |
1 687 741 104,50 |
258 996,33 |
258 996,33 |
12,182400 |
11,520000 |
| Franklin Global Fundamental Strategies Fund |
USD |
12,700000 |
1 086 315 324,71 |
377 567,91 |
377 567,91 |
13,430250 |
12,700000 |
| Franklin Income Fund |
USD |
12,690000 |
2 674 413 425,37 |
0,00 |
0,00 |
13,419675 |
12,690000 |
| Templeton Emerging Markets Balanced Fund |
USD |
9,010000 |
120 197 566,32 |
66 979,20 |
66 979,20 |
9,528075 |
9,010000 |
| Templeton Global Balanced Fund |
USD |
33,220000 |
505 800 492,93 |
56 939,20 |
56 939,20 |
35,130150 |
33,220000 |
| Templeton Global Income Fund |
USD |
17,400000 |
222 101 151,36 |
644 101,49 |
644 101,49 |
18,400500 |
17,400000 |
| Franklin Biotechnology Discovery Fund |
USD |
29,090000 |
1 624 661 143,08 |
1 745 874,37 |
1 745 874,37 |
30,762675 |
29,090000 |
| Franklin European Dividend Fund |
EUR |
16,670000 |
97 732 457,65 |
8 051,69 |
8 051,69 |
17,628525 |
16,670000 |
| Franklin European Growth Fund |
EUR |
13,700000 |
122 644 467,62 |
507 800,83 |
507 800,83 |
14,487750 |
13,700000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
34,950000 |
75 496 400,89 |
282 000,14 |
282 000,14 |
36,959625 |
34,950000 |
| Franklin Global Real Estate Fund |
USD |
13,710000 |
142 531 643,44 |
63 665,21 |
63 665,21 |
14,498325 |
13,710000 |
| Franklin Gold & Precious Metals Fund |
USD |
6,440000 |
445 532 928,84 |
1 378 807,17 |
1 378 807,17 |
6,810300 |
6,440000 |
| Franklin India Fund |
USD |
46,020000 |
1 150 674 783,46 |
1 966 448,75 |
1 966 448,75 |
48,666150 |
46,020000 |
| Franklin Japan Fund |
USD |
7,920000 |
6 811 751 485,71 |
14 033,87 |
14 033,87 |
8,375400 |
7,920000 |
| Franklin MENA Fund |
USD |
9,560000 |
77 770 484,28 |
96 958,72 |
96 958,72 |
10,109700 |
9,560000 |
| Franklin Mutual Beacon Fund |
USD |
92,300000 |
312 636 474,28 |
155 560,93 |
155 560,93 |
97,607250 |
92,300000 |
| Franklin Mutual European Fund |
EUR |
26,730000 |
610 725 457,83 |
640 289,38 |
640 289,38 |
28,266975 |
26,730000 |
| Franklin Mutual Global Discovery Fund |
USD |
22,000000 |
514 763 986,88 |
1 741 182,65 |
1 741 182,65 |
23,265000 |
22,000000 |
| Franklin Natural Resources Fund |
USD |
7,470000 |
525 950 932,61 |
18 245 356,74 |
18 245 356,74 |
7,899525 |
7,470000 |
| Franklin Technology Fund |
USD |
30,930000 |
8 035 853 826,99 |
18 527 223,29 |
18 527 223,29 |
32,708475 |
30,930000 |
| Franklin U.S. Opportunities Fund |
USD |
22,360000 |
6 189 930 789,24 |
6 733 382,99 |
6 733 382,99 |
23,645700 |
22,360000 |
| Franklin World Perspectives Fund |
USD |
24,410000 |
230 112 866,67 |
2 185 299,52 |
2 185 299,52 |
25,813575 |
24,410000 |
| Templeton Asian Growth Fund |
USD |
34,120000 |
2 145 667 134,13 |
2 191 153,07 |
2 191 153,07 |
36,081900 |
34,120000 |
| Templeton Asian Smaller Companies Fund |
USD |
51,610000 |
841 516 366,08 |
7 395 766,31 |
7 395 766,31 |
54,577575 |
51,610000 |
| Templeton BRIC Fund |
USD |
16,320000 |
363 600 126,91 |
202 979,00 |
202 979,00 |
17,258400 |
16,320000 |
| Templeton China Fund |
USD |
23,280000 |
330 419 859,94 |
70 247,76 |
70 247,76 |
24,618600 |
23,280000 |
| Templeton Eastern Europe Fund |
EUR |
20,870000 |
265 293 803,56 |
0,00 |
0,00 |
22,070025 |
20,870000 |
| Templeton Emerging Markets Fund |
USD |
38,550000 |
749 154 099,02 |
19 166 149,12 |
19 166 149,12 |
40,766625 |
38,550000 |
| Templeton EM Smaller Companies Fund |
USD |
12,500000 |
425 860 773,74 |
1 187 940,04 |
1 187 940,04 |
13,218750 |
12,500000 |
| Templeton Euroland Fund |
EUR |
21,360000 |
153 198 972,57 |
21 050,98 |
21 050,98 |
22,588200 |
21,360000 |
| Templeton Frontier Markets Fund |
USD |
19,300000 |
273 102 058,93 |
673 896,18 |
673 896,18 |
20,409750 |
19,300000 |
| Templeton Global Climate Change Fund |
EUR |
29,330000 |
1 038 773 920,41 |
265 850,72 |
265 850,72 |
31,016475 |
29,330000 |
| Templeton Global Fund |
USD |
39,600000 |
590 567 625,52 |
56 724,81 |
56 724,81 |
41,877000 |
39,600000 |
| Templeton Growth (Euro) Fund |
EUR |
18,640000 |
6 851 514 644,26 |
1 467 468,14 |
1 467 468,14 |
19,711800 |
18,640000 |
| Templeton Latin America Fund |
USD |
57,350000 |
730 133 774,48 |
400 665,24 |
400 665,24 |
60,647625 |
57,350000 |
| Franklin Strategic Balanced Fund |
EUR |
14,800000 |
199 092 318,54 |
0,00 |
0,00 |
15,651000 |
14,800000 |
| Franklin Strategic Conservative Fund |
EUR |
12,640000 |
130 495 761,10 |
0,00 |
0,00 |
13,272000 |
12,640000 |
| Franklin Strategic Dynamic Fund |
EUR |
15,860000 |
150 220 111,14 |
0,00 |
0,00 |
16,771950 |
15,860000 |
| Franklin Global Convertible Securities Fund |
USD |
19,540000 |
1 122 500 554,32 |
108 136,36 |
108 136,36 |
20,663550 |
19,540000 |
| Franklin Euro High Yield Fund |
EUR |
18,830000 |
327 297 349,11 |
256 775,82 |
256 775,82 |
19,771500 |
18,830000 |
| Franklin European Corporate Bond Fund |
EUR |
12,710000 |
60 930 377,19 |
56 933,37 |
56 933,37 |
13,345500 |
12,710000 |
| Franklin European Total Return Fund |
EUR |
15,150000 |
1 278 464 622,74 |
621 277,13 |
621 277,13 |
15,907500 |
15,150000 |
| Franklin Global Aggregate Bond Fund |
USD |
10,000000 |
12 143 938,45 |
0,00 |
0,00 |
10,500000 |
10,000000 |
| Franklin High Yield Fund |
USD |
19,390000 |
1 061 786 373,82 |
21 198,81 |
21 198,81 |
20,359500 |
19,390000 |
| Franklin Strategic Income Fund |
EUR |
14,760000 |
548 033 367,44 |
324 518,11 |
324 518,11 |
15,498000 |
14,760000 |
| Franklin U.S. Government Fund |
USD |
10,750000 |
644 579 499,53 |
117 312,84 |
117 312,84 |
11,287500 |
10,750000 |
| Templeton Asian Bond Fund |
USD |
16,030000 |
168 028 076,04 |
143 221,92 |
143 221,92 |
16,831500 |
16,030000 |
| Templeton Emerging Markets Bond Fund |
USD |
10,640000 |
2 722 444 722,63 |
2 359 617,29 |
2 359 617,29 |
11,172000 |
10,640000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,490000 |
52 529 282,55 |
51 451,54 |
51 451,54 |
13,114500 |
12,490000 |
| Templeton Global Bond Fund |
USD |
26,540000 |
4 212 100 945,23 |
4 616 440,28 |
4 616 440,28 |
27,867000 |
26,540000 |
| Templeton Global High Yield Fund |
USD |
14,650000 |
89 669 783,99 |
53 219,60 |
53 219,60 |
15,382500 |
14,650000 |
| Templeton Global Total Return Fund |
USD |
24,670000 |
3 320 438 246,34 |
5 242 953,54 |
5 242 953,54 |
25,903500 |
24,670000 |