| Franklin K2 Alternative Strategies Fund |
USD |
12,380000 |
644 847 521,90 |
244 157,23 |
244 157,23 |
13,091850 |
12,380000 |
| Franklin Global Fundamental Strategies Fund |
USD |
15,300000 |
1 081 612 629,00 |
389 411,28 |
389 411,28 |
16,179750 |
15,300000 |
| Franklin Income Fund |
USD |
13,970000 |
5 720 734 941,00 |
313 721,20 |
313 721,20 |
14,773275 |
13,970000 |
| Templeton Emerging Markets Balanced Fund |
USD |
10,420000 |
104 536 789,50 |
96 914,05 |
96 914,05 |
11,019150 |
10,420000 |
| Templeton Global Balanced Fund |
USD |
37,750000 |
497 079 448,80 |
67 872,00 |
67 872,00 |
39,920625 |
37,750000 |
| Templeton Global Income Fund |
USD |
19,630000 |
181 196 429,70 |
706 107,00 |
706 107,00 |
20,758725 |
19,630000 |
| Franklin Biotechnology Discovery Fund |
USD |
43,690000 |
1 652 670 373,00 |
3 463 234,51 |
3 463 234,51 |
46,202175 |
43,690000 |
| Franklin European Dividend Fund |
EUR |
20,060000 |
23 865 378,92 |
12 497,84 |
12 497,84 |
21,213450 |
20,060000 |
| Franklin European Growth Fund |
EUR |
15,450000 |
75 810 320,37 |
564 507,51 |
564 507,51 |
16,338375 |
15,450000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
43,090000 |
90 046 780,83 |
407 028,32 |
407 028,32 |
45,567675 |
43,090000 |
| Franklin Global Real Estate Fund |
USD |
13,140000 |
102 593 279,00 |
77 332,69 |
77 332,69 |
13,895550 |
13,140000 |
| Franklin Gold & Precious Metals Fund |
USD |
6,760000 |
447 598 552,20 |
1 221 101,37 |
1 221 101,37 |
7,148700 |
6,760000 |
| Franklin India Fund |
USD |
70,050000 |
2 855 900 889,00 |
2 614 142,97 |
2 614 142,97 |
74,077875 |
70,050000 |
| Franklin Japan Fund |
USD |
10,370000 |
128 673 784,40 |
29 885,20 |
29 885,20 |
10,966275 |
10,370000 |
| Franklin MENA Fund |
USD |
10,250000 |
69 247 859,65 |
118 921,79 |
118 921,79 |
10,839375 |
10,250000 |
| Franklin Mutual U.S. Value Fund |
USD |
108,610000 |
250 745 909,40 |
178 015,08 |
178 015,08 |
114,855075 |
108,610000 |
| Franklin Mutual European Fund |
EUR |
33,040000 |
559 953 112,50 |
776 449,00 |
776 449,00 |
34,939800 |
33,040000 |
| Franklin Mutual Global Discovery Fund |
USD |
26,950000 |
511 935 910,50 |
2 234 490,17 |
2 234 490,17 |
28,499625 |
26,950000 |
| Franklin Natural Resources Fund |
USD |
8,650000 |
272 208 117,10 |
21 869 755,52 |
21 869 755,52 |
9,147375 |
8,650000 |
| Franklin Technology Fund |
USD |
46,630000 |
11 043 823 505,00 |
27 549 404,64 |
27 549 404,64 |
49,311225 |
46,630000 |
| Franklin U.S. Opportunities Fund |
USD |
32,710000 |
7 238 323 369,00 |
11 649 087,22 |
11 649 087,22 |
34,590825 |
32,710000 |
| Franklin World Perspectives Fund |
USD |
28,360000 |
206 171 169,90 |
2 783 936,33 |
2 783 936,33 |
29,990700 |
28,360000 |
| Templeton Asian Growth Fund |
USD |
36,730000 |
1 824 530 207,00 |
2 177 707,48 |
2 177 707,48 |
38,841975 |
36,730000 |
| Templeton Asian Smaller Companies Fund |
USD |
63,020000 |
1 019 222 716,00 |
11 078 830,46 |
11 078 830,46 |
66,643650 |
63,020000 |
| Templeton BRIC Fund |
USD |
19,000000 |
369 917 976,90 |
432 104,30 |
432 104,30 |
20,092500 |
19,000000 |
| Templeton China Fund |
USD |
17,720000 |
256 457 418,90 |
63 972,35 |
63 972,35 |
18,738900 |
17,720000 |
| Templeton Eastern Europe Fund |
EUR |
16,180000 |
133 233 436,20 |
49 867,76 |
49 867,76 |
17,110350 |
16,180000 |
| Templeton Emerging Markets Fund |
USD |
46,270000 |
731 183 699,70 |
27 755 737,51 |
27 755 737,51 |
48,930525 |
46,270000 |
| Templeton EM Smaller Companies Fund |
USD |
15,200000 |
378 219 458,50 |
1 441 450,12 |
1 441 450,12 |
16,074000 |
15,200000 |
| Templeton Euroland Fund |
EUR |
27,550000 |
149 586 043,20 |
32 836,16 |
32 836,16 |
29,134125 |
27,550000 |
| Templeton Frontier Markets Fund |
USD |
25,020000 |
282 389 201,70 |
740 006,41 |
740 006,41 |
26,458650 |
25,020000 |
| Templeton Global Climate Change Fund |
EUR |
35,480000 |
1 317 736 429,00 |
672 025,17 |
672 025,17 |
37,520100 |
35,480000 |
| Templeton Global Fund |
USD |
46,060000 |
596 428 327,80 |
68 574,33 |
68 574,33 |
48,708450 |
46,060000 |
| Templeton Growth (Euro) Fund |
EUR |
22,230000 |
7 579 813 647,00 |
2 465 780,88 |
2 465 780,88 |
23,508225 |
22,230000 |
| Templeton Latin America Fund |
USD |
61,210000 |
572 173 857,50 |
354 978,14 |
354 978,14 |
64,729575 |
61,210000 |
| Franklin Strategic Balanced Fund |
EUR |
15,720000 |
182 947 734,50 |
0,00 |
0,00 |
16,623900 |
15,720000 |
| Franklin Strategic Conservative Fund |
EUR |
12,280000 |
75 410 060,49 |
0,00 |
0,00 |
12,894000 |
12,280000 |
| Franklin Strategic Dynamic Fund |
EUR |
17,560000 |
166 097 375,80 |
0,00 |
0,00 |
18,569700 |
17,560000 |
| Franklin Global Convertible Securities Fund |
USD |
22,240000 |
748 063 354,40 |
100 039,30 |
100 039,30 |
23,518800 |
22,240000 |
| Franklin Euro High Yield Fund |
EUR |
21,150000 |
260 884 369,70 |
285 578,48 |
285 578,48 |
22,207500 |
21,150000 |
| Franklin European Corporate Bond Fund |
EUR |
12,860000 |
40 784 606,71 |
67 410,82 |
67 410,82 |
13,503000 |
12,860000 |
| Franklin European Total Return Fund |
EUR |
15,200000 |
2 131 014 930,00 |
917 880,57 |
917 880,57 |
15,960000 |
15,200000 |
| Franklin High Yield Fund |
USD |
22,710000 |
1 020 660 955,00 |
31 570,22 |
31 570,22 |
23,845500 |
22,710000 |
| Franklin Strategic Income Fund |
EUR |
15,290000 |
513 751 717,40 |
239 472,95 |
239 472,95 |
16,054500 |
15,290000 |
| Franklin U.S. Government Fund |
USD |
10,660000 |
798 341 903,90 |
86 852,35 |
86 852,35 |
11,193000 |
10,660000 |
| Templeton Asian Bond Fund |
USD |
15,260000 |
90 455 576,75 |
107 440,63 |
107 440,63 |
16,023000 |
15,260000 |
| Templeton Emerging Markets Bond Fund |
USD |
11,500000 |
1 890 652 136,00 |
1 896 727,57 |
1 896 727,57 |
12,075000 |
11,500000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,620000 |
42 036 811,27 |
39 387,55 |
39 387,55 |
13,251000 |
12,620000 |
| Templeton Global Bond Fund |
USD |
24,790000 |
2 730 581 155,00 |
3 546 396,61 |
3 546 396,61 |
26,029500 |
24,790000 |
| Templeton Global High Yield Fund |
USD |
16,430000 |
88 744 187,83 |
54 413,82 |
54 413,82 |
17,251500 |
16,430000 |
| Templeton Global Total Return Fund |
USD |
23,830000 |
1 948 259 202,00 |
4 273 941,46 |
4 273 941,46 |
25,021500 |
23,830000 |