| Franklin K2 Alternative Strategies Fund |
USD |
13,120000 |
523 745 179,45 |
217 689,20 |
217 689,00 |
13,874400 |
13,120000 |
| Franklin Global Fundamental Strategies Fund |
USD |
17,020000 |
1 123 634 977,30 |
339 981,67 |
339 982,00 |
17,998650 |
17,020000 |
| Franklin Income Fund |
USD |
14,820000 |
8 795 452 718,49 |
356 237,52 |
356 238,00 |
15,672150 |
14,820000 |
| Templeton Emerging Markets Balanced Fund |
USD |
12,100000 |
112 297 005,78 |
116 822,88 |
116 823,00 |
12,795750 |
12,100000 |
| Templeton Global Balanced Fund |
USD |
41,270000 |
497 908 207,30 |
93 544,44 |
93 544,00 |
43,643025 |
41,270000 |
| Templeton Global Income Fund |
USD |
22,330000 |
184 643 512,67 |
659 903,25 |
659 903,00 |
23,613975 |
22,330000 |
| Franklin Biotechnology Discovery Fund |
USD |
37,370000 |
1 268 666 138,24 |
2 570 809,27 |
2 570 809,00 |
39,518775 |
37,370000 |
| Franklin European Dividend Fund |
EUR |
21,120000 |
20 165 484,36 |
13 129,85 |
13 130,00 |
22,334400 |
21,120000 |
| Franklin European Growth Fund |
EUR |
15,520000 |
63 812 206,69 |
545 676,82 |
545 677,00 |
16,412400 |
15,520000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
48,640000 |
91 752 484,31 |
423 647,65 |
423 648,00 |
51,436800 |
48,640000 |
| Franklin Global Real Estate Fund |
USD |
13,550000 |
91 450 016,74 |
81 501,44 |
81 501,00 |
14,329125 |
13,550000 |
| Franklin Gold & Precious Metals Fund |
USD |
10,630000 |
681 297 903,05 |
1 984 418,28 |
1 984 418,00 |
11,241225 |
10,630000 |
| Franklin India Fund |
USD |
71,860000 |
3 607 902 090,43 |
3 237 968,62 |
3 237 969,00 |
75,991950 |
71,860000 |
| Franklin Japan Fund |
USD |
13,080000 |
232 377 036,47 |
18 304,80 |
18 305,00 |
13,832100 |
13,080000 |
| Franklin MENA Fund |
USD |
10,780000 |
64 020 211,34 |
128 531,54 |
128 532,00 |
11,399850 |
10,780000 |
| Franklin Mutual U.S. Value Fund |
USD |
116,580000 |
251 600 263,60 |
182 384,54 |
182 385,00 |
123,283350 |
116,580000 |
| Franklin Mutual European Fund |
EUR |
36,360000 |
601 534 482,88 |
874 103,20 |
874 103,00 |
38,450700 |
36,360000 |
| Franklin Mutual Global Discovery Fund |
USD |
29,740000 |
495 045 812,07 |
2 344 902,83 |
2 344 903,00 |
31,450050 |
29,740000 |
| Franklin Natural Resources Fund |
USD |
8,580000 |
223 878 843,17 |
21 543 572,11 |
21 543 572,00 |
9,073350 |
8,580000 |
| Franklin Technology Fund |
USD |
55,270000 |
11 874 782 893,18 |
33 673 047,51 |
33 673 048,00 |
58,448025 |
55,270000 |
| Franklin U.S. Opportunities Fund |
USD |
36,740000 |
7 458 904 215,71 |
12 762 070,89 |
12 762 071,00 |
38,852550 |
36,740000 |
| Franklin World Perspectives Fund |
USD |
30,700000 |
198 486 144,12 |
2 949 951,05 |
2 949 951,00 |
32,465250 |
30,700000 |
| Templeton Asian Growth Fund |
USD |
41,280000 |
1 807 614 044,05 |
2 290 708,67 |
2 290 709,00 |
43,653600 |
41,280000 |
| Templeton Asian Smaller Companies Fund |
USD |
69,260000 |
1 118 880 357,56 |
12 184 599,09 |
12 184 599,00 |
73,242450 |
69,260000 |
| Templeton BRIC Fund |
USD |
23,840000 |
421 288 006,40 |
550 707,64 |
550 708,00 |
25,210800 |
23,840000 |
| Templeton China Fund |
USD |
23,160000 |
314 019 503,06 |
83 948,87 |
83 949,00 |
24,491700 |
23,160000 |
| Templeton Eastern Europe Fund |
EUR |
17,270000 |
125 891 547,09 |
53 419,50 |
53 420,00 |
18,263025 |
17,270000 |
| Templeton Emerging Markets Fund |
USD |
55,910000 |
740 760 317,55 |
31 181 691,65 |
31 181 692,00 |
59,124825 |
55,910000 |
| Templeton EM Smaller Companies Fund |
USD |
16,740000 |
338 206 167,63 |
1 486 682,78 |
1 486 683,00 |
17,702550 |
16,740000 |
| Templeton Euroland Fund |
EUR |
32,650000 |
189 410 801,54 |
33 566,95 |
33 567,00 |
34,527375 |
32,650000 |
| Templeton Frontier Markets Fund |
USD |
27,470000 |
296 388 126,34 |
718 361,93 |
718 362,00 |
29,049525 |
27,470000 |
| Templeton Global Climate Change Fund |
EUR |
33,430000 |
916 101 619,94 |
557 509,70 |
557 510,00 |
35,352225 |
33,430000 |
| Templeton Global Fund |
USD |
49,050000 |
579 603 825,79 |
71 492,38 |
71 492,00 |
51,870375 |
49,050000 |
| Templeton Growth (Euro) Fund |
EUR |
22,820000 |
7 448 337 891,68 |
2 462 374,00 |
2 462 374,00 |
24,132150 |
22,820000 |
| Templeton Latin America Fund |
USD |
68,440000 |
602 091 669,88 |
407 631,40 |
407 631,00 |
72,375300 |
68,440000 |
| Franklin Strategic Balanced Fund |
EUR |
16,030000 |
158 360 823,27 |
0,00 |
0,00 |
16,951725 |
16,030000 |
| Franklin Strategic Conservative Fund |
EUR |
12,360000 |
59 514 733,34 |
0,00 |
0,00 |
12,978000 |
12,360000 |
| Franklin Strategic Dynamic Fund |
EUR |
17,990000 |
165 588 296,33 |
0,00 |
0,00 |
19,024425 |
17,990000 |
| Franklin Global Convertible Securities Fund |
USD |
25,290000 |
838 431 564,68 |
77 386,51 |
77 387,00 |
26,744175 |
25,290000 |
| Franklin Euro High Yield Fund |
EUR |
22,480000 |
284 219 830,07 |
306 366,93 |
306 367,00 |
23,604000 |
22,480000 |
| Franklin European Corporate Bond Fund |
EUR |
13,420000 |
41 593 147,28 |
77 414,46 |
77 414,00 |
14,091000 |
13,420000 |
| Franklin European Total Return Fund |
EUR |
15,520000 |
2 611 956 906,49 |
982 075,52 |
982 076,00 |
16,296000 |
15,520000 |
| Franklin High Yield Fund |
USD |
24,300000 |
1 141 789 583,20 |
134 357,98 |
134 358,00 |
25,515000 |
24,300000 |
| Franklin Strategic Income Fund |
EUR |
14,950000 |
670 812 645,03 |
167 967,36 |
167 967,00 |
15,697500 |
14,950000 |
| Franklin U.S. Government Fund |
USD |
11,040000 |
710 271 923,32 |
85 886,50 |
85 887,00 |
11,592000 |
11,040000 |
| Templeton Asian Bond Fund |
USD |
16,530000 |
84 029 273,10 |
79 192,57 |
79 193,00 |
17,356500 |
16,530000 |
| Templeton Emerging Markets Bond Fund |
USD |
12,910000 |
1 844 288 546,73 |
1 629 985,73 |
1 629 986,00 |
13,555500 |
12,910000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,970000 |
39 066 141,42 |
37 175,55 |
37 176,00 |
13,618500 |
12,970000 |
| Templeton Global Bond Fund |
USD |
26,730000 |
2 643 245 952,79 |
3 011 763,64 |
3 011 764,00 |
28,066500 |
26,730000 |
| Templeton Global High Yield Fund |
USD |
17,850000 |
91 553 031,48 |
60 598,73 |
60 599,00 |
18,742500 |
17,850000 |
| Templeton Global Total Return Fund |
USD |
26,020000 |
1 777 964 820,64 |
3 565 927,74 |
3 565 928,00 |
27,321000 |
26,020000 |