| Franklin K2 Alternative Strategies Fund |
USD |
12,460000 |
661 193 592,71 |
241 627,62 |
241 627,62 |
13,176450 |
12,460000 |
| Franklin Global Fundamental Strategies Fund |
USD |
15,810000 |
1 110 297 847,72 |
386 145,29 |
386 145,29 |
16,719075 |
15,810000 |
| Franklin Income Fund |
USD |
14,360000 |
6 130 752 252,02 |
317 717,02 |
317 717,02 |
15,185700 |
14,360000 |
| Templeton Emerging Markets Balanced Fund |
USD |
10,730000 |
106 103 298,77 |
97 992,56 |
97 992,56 |
11,346975 |
10,730000 |
| Templeton Global Balanced Fund |
USD |
38,880000 |
508 816 211,90 |
68 722,56 |
68 722,56 |
41,115600 |
38,880000 |
| Templeton Global Income Fund |
USD |
20,480000 |
186 818 793,85 |
707 423,00 |
707 423,00 |
21,657600 |
20,480000 |
| Franklin Biotechnology Discovery Fund |
USD |
44,890000 |
1 654 608 611,02 |
3 710 979,35 |
3 710 979,35 |
47,471175 |
44,890000 |
| Franklin European Dividend Fund |
EUR |
20,180000 |
23 975 281,09 |
12 248,89 |
12 248,89 |
21,340350 |
20,180000 |
| Franklin European Growth Fund |
EUR |
15,790000 |
75 486 436,07 |
561 285,25 |
561 285,25 |
16,697925 |
15,790000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
44,220000 |
92 742 801,57 |
394 056,77 |
394 056,77 |
46,762650 |
44,220000 |
| Franklin Global Real Estate Fund |
USD |
13,930000 |
108 261 295,59 |
81 019,50 |
81 019,50 |
14,730975 |
13,930000 |
| Franklin Gold & Precious Metals Fund |
USD |
7,270000 |
460 346 077,04 |
1 197 951,09 |
1 197 951,09 |
7,688025 |
7,270000 |
| Franklin India Fund |
USD |
72,110000 |
3 054 013 773,46 |
2 956 910,56 |
2 956 910,56 |
76,256325 |
72,110000 |
| Franklin Japan Fund |
USD |
10,550000 |
141 297 632,88 |
31 706,64 |
31 706,64 |
11,156625 |
10,550000 |
| Franklin MENA Fund |
USD |
10,380000 |
67 439 566,98 |
122 645,52 |
122 645,52 |
10,976850 |
10,380000 |
| Franklin Mutual U.S. Value Fund |
USD |
111,710000 |
256 341 159,66 |
178 497,76 |
178 497,76 |
118,133325 |
111,710000 |
| Franklin Mutual European Fund |
EUR |
32,860000 |
551 029 089,18 |
766 823,70 |
766 823,70 |
34,749450 |
32,860000 |
| Franklin Mutual Global Discovery Fund |
USD |
27,790000 |
520 768 964,32 |
2 272 248,59 |
2 272 248,59 |
29,387925 |
27,790000 |
| Franklin Natural Resources Fund |
USD |
8,590000 |
267 688 373,43 |
21 573 393,58 |
21 573 393,58 |
9,083925 |
8,590000 |
| Franklin Technology Fund |
USD |
47,410000 |
11 182 131 000,52 |
28 775 283,99 |
28 775 283,99 |
50,136075 |
47,410000 |
| Franklin U.S. Opportunities Fund |
USD |
33,840000 |
7 429 757 674,47 |
11 629 176,79 |
11 629 176,79 |
35,785800 |
33,840000 |
| Franklin World Perspectives Fund |
USD |
30,160000 |
217 085 164,16 |
2 945 242,87 |
2 945 242,87 |
31,894200 |
30,160000 |
| Templeton Asian Growth Fund |
USD |
37,530000 |
1 820 556 162,72 |
2 234 947,50 |
2 234 947,50 |
39,687975 |
37,530000 |
| Templeton Asian Smaller Companies Fund |
USD |
66,820000 |
1 119 875 765,01 |
11 662 373,93 |
11 662 373,93 |
70,662150 |
66,820000 |
| Templeton BRIC Fund |
USD |
19,420000 |
371 855 355,26 |
438 208,59 |
438 208,59 |
20,536650 |
19,420000 |
| Templeton China Fund |
USD |
17,570000 |
246 079 379,57 |
61 821,02 |
61 821,02 |
18,580275 |
17,570000 |
| Templeton Eastern Europe Fund |
EUR |
15,090000 |
120 633 154,65 |
51 290,97 |
51 290,97 |
15,957675 |
15,090000 |
| Templeton Emerging Markets Fund |
USD |
47,490000 |
731 840 245,26 |
29 050 249,30 |
29 050 249,30 |
50,220675 |
47,490000 |
| Templeton EM Smaller Companies Fund |
USD |
15,800000 |
375 107 064,20 |
1 452 403,90 |
1 452 403,90 |
16,708500 |
15,800000 |
| Templeton Euroland Fund |
EUR |
28,020000 |
151 740 435,13 |
29 089,40 |
29 089,40 |
29,631150 |
28,020000 |
| Templeton Frontier Markets Fund |
USD |
25,670000 |
290 457 414,33 |
768 358,78 |
768 358,78 |
27,146025 |
25,670000 |
| Templeton Global Climate Change Fund |
EUR |
34,880000 |
1 302 154 047,74 |
605 334,73 |
605 334,73 |
36,885600 |
34,880000 |
| Templeton Global Fund |
USD |
47,240000 |
606 642 455,70 |
69 167,59 |
69 167,59 |
49,956300 |
47,240000 |
| Templeton Growth (Euro) Fund |
EUR |
22,040000 |
7 491 390 174,43 |
2 461 947,53 |
2 461 947,53 |
23,307300 |
22,040000 |
| Templeton Latin America Fund |
USD |
62,470000 |
578 817 234,74 |
331 499,23 |
331 499,23 |
66,062025 |
62,470000 |
| Franklin Strategic Balanced Fund |
EUR |
15,840000 |
182 070 665,63 |
0,00 |
0,00 |
16,750800 |
15,840000 |
| Franklin Strategic Conservative Fund |
EUR |
12,470000 |
71 788 619,79 |
0,00 |
0,00 |
13,093500 |
12,470000 |
| Franklin Strategic Dynamic Fund |
EUR |
17,620000 |
166 405 103,49 |
0,00 |
0,00 |
18,633150 |
17,620000 |
| Franklin Global Convertible Securities Fund |
USD |
22,710000 |
763 410 910,53 |
97 576,71 |
97 576,71 |
24,015825 |
22,710000 |
| Franklin Euro High Yield Fund |
EUR |
21,370000 |
260 355 690,76 |
277 927,95 |
277 927,95 |
22,438500 |
21,370000 |
| Franklin European Corporate Bond Fund |
EUR |
13,010000 |
42 101 621,28 |
69 628,44 |
69 628,44 |
13,660500 |
13,010000 |
| Franklin European Total Return Fund |
EUR |
15,490000 |
2 260 758 693,20 |
926 645,97 |
926 645,97 |
16,264500 |
15,490000 |
| Franklin High Yield Fund |
USD |
23,090000 |
1 058 956 422,79 |
32 666,57 |
32 666,57 |
24,244500 |
23,090000 |
| Franklin Strategic Income Fund |
EUR |
15,190000 |
653 357 849,89 |
236 892,07 |
236 892,07 |
15,949500 |
15,190000 |
| Franklin U.S. Government Fund |
USD |
10,970000 |
842 422 880,51 |
85 992,91 |
85 992,91 |
11,518500 |
10,970000 |
| Templeton Asian Bond Fund |
USD |
16,250000 |
95 430 795,54 |
108 564,50 |
108 564,50 |
17,062500 |
16,250000 |
| Templeton Emerging Markets Bond Fund |
USD |
11,910000 |
1 928 387 760,75 |
1 775 880,29 |
1 775 880,29 |
12,505500 |
11,910000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,970000 |
42 585 603,29 |
37 363,82 |
37 363,82 |
13,618500 |
12,970000 |
| Templeton Global Bond Fund |
USD |
26,540000 |
3 244 262 007,42 |
3 475 387,53 |
3 475 387,53 |
27,867000 |
26,540000 |
| Templeton Global High Yield Fund |
USD |
16,810000 |
90 739 677,83 |
54 284,39 |
54 284,39 |
17,650500 |
16,810000 |
| Templeton Global Total Return Fund |
USD |
25,390000 |
2 057 938 149,84 |
4 103 561,41 |
4 103 561,41 |
26,659500 |
25,390000 |