| Franklin K2 Alternative Strategies Fund |
USD |
12,940000 |
578 209 089,81 |
229 489,00 |
229 489,00 |
13,684050 |
12,940000 |
| Franklin Global Fundamental Strategies Fund |
USD |
15,520000 |
1 046 133 605,04 |
349 990,00 |
349 990,00 |
16,412400 |
15,520000 |
| Franklin Income Fund |
USD |
14,530000 |
8 311 720 385,01 |
310 386,00 |
310 386,00 |
15,365475 |
14,530000 |
| Templeton Emerging Markets Balanced Fund |
USD |
11,010000 |
98 557 860,85 |
100 492,00 |
100 492,00 |
11,643075 |
11,010000 |
| Templeton Global Balanced Fund |
USD |
39,250000 |
484 310 387,81 |
84 552,00 |
84 552,00 |
41,506875 |
39,250000 |
| Templeton Global Income Fund |
USD |
20,800000 |
176 651 592,48 |
663 164,00 |
663 164,00 |
21,996000 |
20,800000 |
| Franklin Biotechnology Discovery Fund |
USD |
39,610000 |
1 374 894 294,78 |
2 660 538,00 |
2 660 538,00 |
41,887575 |
39,610000 |
| Franklin European Dividend Fund |
EUR |
21,540000 |
20 084 111,06 |
11 620,00 |
11 620,00 |
22,778550 |
21,540000 |
| Franklin European Growth Fund |
EUR |
15,830000 |
68 968 825,81 |
507 519,00 |
507 519,00 |
16,740225 |
15,830000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
46,150000 |
90 705 489,85 |
370 907,00 |
370 907,00 |
48,803625 |
46,150000 |
| Franklin Global Real Estate Fund |
USD |
13,100000 |
88 378 760,66 |
74 974,00 |
74 974,00 |
13,853250 |
13,100000 |
| Franklin Gold & Precious Metals Fund |
USD |
8,300000 |
475 085 857,42 |
1 101 847,00 |
1 101 847,00 |
8,777250 |
8,300000 |
| Franklin India Fund |
USD |
63,100000 |
3 019 728 254,09 |
2 911 895,00 |
2 911 895,00 |
66,728250 |
63,100000 |
| Franklin Japan Fund |
USD |
11,170000 |
154 955 093,32 |
13 071,00 |
13 071,00 |
11,812275 |
11,170000 |
| Franklin MENA Fund |
USD |
10,470000 |
63 027 203,48 |
120 409,00 |
120 409,00 |
11,072025 |
10,470000 |
| Franklin Mutual U.S. Value Fund |
USD |
114,290000 |
251 660 249,21 |
180 610,00 |
180 610,00 |
120,861675 |
114,290000 |
| Franklin Mutual European Fund |
EUR |
36,680000 |
595 419 748,25 |
698 596,00 |
698 596,00 |
38,789100 |
36,680000 |
| Franklin Mutual Global Discovery Fund |
USD |
28,750000 |
479 728 555,67 |
2 183 919,00 |
2 183 919,00 |
30,403125 |
28,750000 |
| Franklin Natural Resources Fund |
USD |
8,120000 |
220 945 359,81 |
20 200 916,00 |
20 200 916,00 |
8,586900 |
8,120000 |
| Franklin Technology Fund |
USD |
46,860000 |
10 503 936 395,15 |
31 092 564,00 |
31 092 564,00 |
49,554450 |
46,860000 |
| Franklin U.S. Opportunities Fund |
USD |
33,060000 |
6 972 288 104,33 |
12 048 864,00 |
12 048 864,00 |
34,960950 |
33,060000 |
| Franklin World Perspectives Fund |
USD |
28,830000 |
193 454 858,78 |
2 931 146,00 |
2 931 146,00 |
30,487725 |
28,830000 |
| Templeton Asian Growth Fund |
USD |
38,510000 |
1 730 969 918,75 |
2 192 509,00 |
2 192 509,00 |
40,724325 |
38,510000 |
| Templeton Asian Smaller Companies Fund |
USD |
62,130000 |
1 176 590 681,59 |
11 698 751,00 |
11 698 751,00 |
65,702475 |
62,130000 |
| Templeton BRIC Fund |
USD |
22,420000 |
403 771 837,69 |
468 202,00 |
468 202,00 |
23,709150 |
22,420000 |
| Templeton China Fund |
USD |
22,990000 |
326 140 659,55 |
73 038,00 |
73 038,00 |
24,311925 |
22,990000 |
| Templeton Eastern Europe Fund |
EUR |
16,780000 |
125 988 177,26 |
44 233,00 |
44 233,00 |
17,744850 |
16,780000 |
| Templeton Emerging Markets Fund |
USD |
50,070000 |
703 229 571,48 |
28 569 948,00 |
28 569 948,00 |
52,949025 |
50,070000 |
| Templeton EM Smaller Companies Fund |
USD |
15,020000 |
322 502 170,31 |
1 418 919,00 |
1 418 919,00 |
15,883650 |
15,020000 |
| Templeton Euroland Fund |
EUR |
32,780000 |
171 211 028,42 |
26 292,00 |
26 292,00 |
34,664850 |
32,780000 |
| Templeton Frontier Markets Fund |
USD |
25,770000 |
288 444 770,91 |
757 785,00 |
757 785,00 |
27,251775 |
25,770000 |
| Templeton Global Climate Change Fund |
EUR |
33,370000 |
1 040 369 054,40 |
553 964,00 |
553 964,00 |
35,288775 |
33,370000 |
| Templeton Global Fund |
USD |
46,440000 |
558 069 948,39 |
67 715,00 |
67 715,00 |
49,110300 |
46,440000 |
| Templeton Growth (Euro) Fund |
EUR |
22,680000 |
7 523 586 969,03 |
2 391 339,00 |
2 391 339,00 |
23,984100 |
22,680000 |
| Templeton Latin America Fund |
USD |
58,230000 |
516 781 247,28 |
332 131,00 |
332 131,00 |
61,578225 |
58,230000 |
| Franklin Strategic Balanced Fund |
EUR |
16,170000 |
168 164 510,68 |
0,00 |
0,00 |
17,099775 |
16,170000 |
| Franklin Strategic Conservative Fund |
EUR |
12,400000 |
63 191 522,38 |
0,00 |
0,00 |
13,020000 |
12,400000 |
| Franklin Strategic Dynamic Fund |
EUR |
18,260000 |
171 883 563,52 |
0,00 |
0,00 |
19,309950 |
18,260000 |
| Franklin Global Convertible Securities Fund |
USD |
23,660000 |
907 718 648,68 |
99 681,00 |
99 681,00 |
25,020450 |
23,660000 |
| Franklin Euro High Yield Fund |
EUR |
22,130000 |
275 042 056,99 |
273 465,00 |
273 465,00 |
23,236500 |
22,130000 |
| Franklin European Corporate Bond Fund |
EUR |
13,190000 |
40 823 355,26 |
68 006,00 |
68 006,00 |
13,849500 |
13,190000 |
| Franklin European Total Return Fund |
EUR |
15,250000 |
2 690 486 287,00 |
863 922,00 |
863 922,00 |
16,012500 |
15,250000 |
| Franklin High Yield Fund |
USD |
23,710000 |
1 145 225 772,02 |
28 574,00 |
28 574,00 |
24,895500 |
23,710000 |
| Franklin Strategic Income Fund |
EUR |
15,840000 |
718 588 507,93 |
172 538,00 |
172 538,00 |
16,632000 |
15,840000 |
| Franklin U.S. Government Fund |
USD |
10,900000 |
713 896 181,66 |
83 725,00 |
83 725,00 |
11,445000 |
10,900000 |
| Templeton Asian Bond Fund |
USD |
15,830000 |
80 768 535,60 |
94 000,00 |
94 000,00 |
16,621500 |
15,830000 |
| Templeton Emerging Markets Bond Fund |
USD |
11,900000 |
1 761 431 969,76 |
1 540 759,00 |
1 540 759,00 |
12,495000 |
11,900000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,700000 |
38 630 070,45 |
33 645,00 |
33 645,00 |
13,335000 |
12,700000 |
| Templeton Global Bond Fund |
USD |
24,960000 |
2 700 615 874,23 |
2 767 340,00 |
2 767 340,00 |
26,208000 |
24,960000 |
| Templeton Global High Yield Fund |
USD |
17,020000 |
92 658 908,56 |
55 540,00 |
55 540,00 |
17,871000 |
17,020000 |
| Templeton Global Total Return Fund |
USD |
24,150000 |
1 765 843 705,08 |
3 219 025,00 |
3 219 025,00 |
25,357500 |
24,150000 |