| Franklin K2 Alternative Strategies Fund |
USD |
12,860000 |
649 251 807,97 |
241 642,62 |
241 642,62 |
13,599450 |
12,860000 |
| Franklin Global Fundamental Strategies Fund |
USD |
15,950000 |
1 090 185 130,75 |
356 249,25 |
356 249,25 |
16,867125 |
15,950000 |
| Franklin Income Fund |
USD |
14,360000 |
7 502 389 087,20 |
316 952,47 |
316 952,47 |
15,185700 |
14,360000 |
| Templeton Emerging Markets Balanced Fund |
USD |
10,700000 |
100 197 233,46 |
103 404,66 |
103 404,66 |
11,315250 |
10,700000 |
| Templeton Global Balanced Fund |
USD |
37,980000 |
478 066 965,21 |
87 455,16 |
87 455,16 |
40,163850 |
37,980000 |
| Templeton Global Income Fund |
USD |
19,900000 |
173 965 981,91 |
702 380,00 |
702 380,00 |
21,044250 |
19,900000 |
| Franklin Biotechnology Discovery Fund |
USD |
40,150000 |
1 420 795 961,94 |
3 155 149,80 |
3 155 149,80 |
42,458625 |
40,150000 |
| Franklin European Dividend Fund |
EUR |
20,030000 |
21 831 553,84 |
12 248,44 |
12 248,44 |
21,181725 |
20,030000 |
| Franklin European Growth Fund |
EUR |
15,150000 |
68 317 318,29 |
532 360,09 |
532 360,09 |
16,021125 |
15,150000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
43,060000 |
91 160 900,56 |
395 452,22 |
395 452,22 |
45,535950 |
43,060000 |
| Franklin Global Real Estate Fund |
USD |
13,310000 |
92 289 686,69 |
80 745,35 |
80 745,35 |
14,075325 |
13,310000 |
| Franklin Gold & Precious Metals Fund |
USD |
7,100000 |
440 868 775,62 |
1 350 810,38 |
1 350 810,38 |
7,508250 |
7,100000 |
| Franklin India Fund |
USD |
72,680000 |
3 195 700 257,32 |
2 866 458,04 |
2 866 458,04 |
76,859100 |
72,680000 |
| Franklin Japan Fund |
USD |
10,590000 |
136 735 387,63 |
22 804,65 |
22 804,65 |
11,198925 |
10,590000 |
| Franklin MENA Fund |
USD |
10,380000 |
61 154 550,39 |
124 451,47 |
124 451,47 |
10,976850 |
10,380000 |
| Franklin Mutual U.S. Value Fund |
USD |
114,940000 |
254 741 527,28 |
181 713,97 |
181 713,97 |
121,549050 |
114,940000 |
| Franklin Mutual European Fund |
EUR |
32,810000 |
543 909 089,45 |
757 110,10 |
757 110,10 |
34,696575 |
32,810000 |
| Franklin Mutual Global Discovery Fund |
USD |
26,860000 |
456 188 527,04 |
2 254 797,35 |
2 254 797,35 |
28,404450 |
26,860000 |
| Franklin Natural Resources Fund |
USD |
8,320000 |
236 009 099,41 |
21 091 422,31 |
21 091 422,31 |
8,798400 |
8,320000 |
| Franklin Technology Fund |
USD |
52,800000 |
11 834 119 273,82 |
29 672 331,72 |
29 672 331,72 |
55,836000 |
52,800000 |
| Franklin U.S. Opportunities Fund |
USD |
36,570000 |
7 678 900 184,36 |
12 003 499,52 |
12 003 499,52 |
38,672775 |
36,570000 |
| Franklin World Perspectives Fund |
USD |
30,520000 |
212 161 628,30 |
2 971 178,65 |
2 971 178,65 |
32,274900 |
30,520000 |
| Templeton Asian Growth Fund |
USD |
38,380000 |
1 769 255 744,41 |
2 342 443,73 |
2 342 443,73 |
40,586850 |
38,380000 |
| Templeton Asian Smaller Companies Fund |
USD |
65,270000 |
1 113 723 635,80 |
11 859 664,93 |
11 859 664,93 |
69,023025 |
65,270000 |
| Templeton BRIC Fund |
USD |
20,700000 |
382 319 898,55 |
481 584,45 |
481 584,45 |
21,890250 |
20,700000 |
| Templeton China Fund |
USD |
19,880000 |
281 552 582,99 |
73 994,90 |
73 994,90 |
21,023100 |
19,880000 |
| Templeton Eastern Europe Fund |
EUR |
15,260000 |
113 701 869,47 |
45 390,31 |
45 390,31 |
16,137450 |
15,260000 |
| Templeton Emerging Markets Fund |
USD |
48,040000 |
707 362 855,10 |
29 763 961,87 |
29 763 961,87 |
50,802300 |
48,040000 |
| Templeton EM Smaller Companies Fund |
USD |
15,450000 |
333 813 468,77 |
1 474 824,08 |
1 474 824,08 |
16,338375 |
15,450000 |
| Templeton Euroland Fund |
EUR |
28,810000 |
145 917 144,59 |
29 476,50 |
29 476,50 |
30,466575 |
28,810000 |
| Templeton Frontier Markets Fund |
USD |
25,400000 |
290 673 819,65 |
783 049,48 |
783 049,48 |
26,860500 |
25,400000 |
| Templeton Global Climate Change Fund |
EUR |
34,490000 |
1 126 080 728,34 |
613 568,14 |
613 568,14 |
36,473175 |
34,490000 |
| Templeton Global Fund |
USD |
47,200000 |
582 033 964,10 |
69 888,96 |
69 888,96 |
49,914000 |
47,200000 |
| Templeton Growth (Euro) Fund |
EUR |
23,240000 |
7 793 187 764,70 |
2 447 144,99 |
2 447 144,99 |
24,576300 |
23,240000 |
| Templeton Latin America Fund |
USD |
55,440000 |
496 685 284,25 |
339 139,27 |
339 139,27 |
58,627800 |
55,440000 |
| Franklin Strategic Balanced Fund |
EUR |
16,590000 |
172 618 853,96 |
0,00 |
0,00 |
17,543925 |
16,590000 |
| Franklin Strategic Conservative Fund |
EUR |
12,640000 |
68 250 786,32 |
0,00 |
0,00 |
13,272000 |
12,640000 |
| Franklin Strategic Dynamic Fund |
EUR |
18,860000 |
177 173 090,27 |
0,00 |
0,00 |
19,944450 |
18,860000 |
| Franklin Global Convertible Securities Fund |
USD |
24,470000 |
892 295 408,80 |
102 894,13 |
102 894,13 |
25,877025 |
24,470000 |
| Franklin Euro High Yield Fund |
EUR |
21,930000 |
266 031 444,57 |
285 117,39 |
285 117,39 |
23,026500 |
21,930000 |
| Franklin European Corporate Bond Fund |
EUR |
13,300000 |
42 793 316,42 |
69 960,02 |
69 960,02 |
13,965000 |
13,300000 |
| Franklin European Total Return Fund |
EUR |
15,620000 |
2 342 651 276,36 |
926 713,59 |
926 713,59 |
16,401000 |
15,620000 |
| Franklin High Yield Fund |
USD |
23,440000 |
1 104 816 246,32 |
33 548,50 |
33 548,50 |
24,612000 |
23,440000 |
| Franklin Strategic Income Fund |
EUR |
16,230000 |
727 859 675,20 |
183 216,33 |
183 216,33 |
17,041500 |
16,230000 |
| Franklin U.S. Government Fund |
USD |
10,740000 |
834 326 255,74 |
84 862,60 |
84 862,60 |
11,277000 |
10,740000 |
| Templeton Asian Bond Fund |
USD |
15,670000 |
85 791 370,90 |
101 682,04 |
101 682,04 |
16,453500 |
15,670000 |
| Templeton Emerging Markets Bond Fund |
USD |
11,600000 |
1 773 206 008,87 |
1 665 331,28 |
1 665 331,28 |
12,180000 |
11,600000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,670000 |
39 991 298,83 |
35 805,00 |
35 805,00 |
13,303500 |
12,670000 |
| Templeton Global Bond Fund |
USD |
24,480000 |
2 797 835 037,97 |
3 180 234,18 |
3 180 234,18 |
25,704000 |
24,480000 |
| Templeton Global High Yield Fund |
USD |
16,780000 |
86 278 205,52 |
53 896,39 |
53 896,39 |
17,619000 |
16,780000 |
| Templeton Global Total Return Fund |
USD |
23,750000 |
1 794 996 040,15 |
3 809 574,29 |
3 809 574,29 |
24,937500 |
23,750000 |