Franklin K2 Alternative Strategies Fund |
3,3904 |
10 514,14 |
1 399,22 |
10 514,14 |
1 399,22 |
-9 114,93 |
-9 114,93 |
-10 956,68 |
-19 407,62 |
-12 548,48 |
-27 417,82 |
Franklin Global Fundamental Strategies Fund |
11,4508 |
10 114,85 |
2 672,15 |
10 114,85 |
2 672,15 |
-7 442,70 |
-7 442,70 |
-10 507,11 |
-21 982,22 |
-9 621,48 |
-25 521,98 |
Franklin Income Fund |
7,5606 |
0,00 |
38,74 |
0,00 |
38,74 |
38,74 |
38,74 |
1 412,76 |
55 827,76 |
1 412,76 |
55 827,76 |
Templeton Emerging Markets Balanced Fund |
17,9153 |
2 246,21 |
1 101,81 |
2 246,21 |
1 101,81 |
-1 144,40 |
-1 144,40 |
1 141,22 |
4 592,32 |
2 304,78 |
9 128,01 |
Templeton Global Balanced Fund |
11,1774 |
3 763,82 |
380,61 |
3 763,82 |
380,61 |
-3 383,21 |
-3 383,21 |
-4 486,14 |
-3 544,29 |
-4 557,80 |
-4 056,55 |
Templeton Global Income Fund |
9,8938 |
7 227,85 |
8 417,20 |
7 227,85 |
8 417,20 |
1 189,35 |
1 189,35 |
13 313,01 |
-97 540,12 |
-96 236,11 |
-67 402,15 |
Franklin Biotechnology Discovery Fund |
19,2810 |
66 666,26 |
7 249,89 |
66 666,26 |
7 249,89 |
-59 416,37 |
-59 416,37 |
-201 324,02 |
-286 485,95 |
-212 796,78 |
-408 741,07 |
Franklin European Dividend Fund |
10,6981 |
0,00 |
60,33 |
0,00 |
60,33 |
60,33 |
60,33 |
164,56 |
309,34 |
208,17 |
728,55 |
Franklin European Growth Fund |
13,6128 |
3 237,32 |
2 482,88 |
3 237,32 |
2 482,88 |
-754,43 |
-754,43 |
14 252,81 |
-10 255,55 |
-3 032,47 |
-16 328,14 |
Franklin European Small-Mid Cap Growth Fund |
13,7912 |
3 430,53 |
3 231,42 |
3 430,53 |
3 231,42 |
-199,11 |
-199,11 |
1 127,31 |
-1 239,31 |
4 090,13 |
-1 022,07 |
Franklin Global Real Estate Fund |
17,8877 |
0,00 |
409,55 |
0,00 |
409,55 |
409,55 |
409,55 |
1 287,61 |
3 968,50 |
1 507,55 |
8 176,43 |
Franklin Gold & Precious Metals Fund |
28,3219 |
20 330,79 |
11 057,69 |
20 330,79 |
11 057,69 |
-9 273,09 |
-9 273,09 |
-33 459,98 |
-65 229,79 |
-47 287,13 |
-49 974,83 |
Franklin India Fund |
9,5983 |
28 335,45 |
41 788,45 |
28 335,45 |
41 788,45 |
13 453,00 |
13 453,00 |
56 468,66 |
34 743,90 |
51 938,51 |
-33 617,37 |
Franklin Japan Fund |
19,1323 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
155,55 |
0,00 |
-1 459,11 |
Franklin MENA Fund |
9,9424 |
8 221,70 |
763,95 |
8 221,70 |
763,95 |
-7 457,75 |
-7 457,75 |
-13 651,21 |
-20 011,07 |
-20 637,60 |
3 615,99 |
Franklin Mutual U.S. Value Fund |
12,0283 |
42,28 |
610,86 |
42,28 |
610,86 |
568,58 |
568,58 |
1 791,22 |
1 720,05 |
2 426,21 |
-5 862,05 |
Franklin Mutual European Fund |
9,5951 |
28 543,02 |
3 073,10 |
28 543,02 |
3 073,10 |
-25 469,92 |
-25 469,92 |
-25 214,81 |
-33 538,20 |
-34 427,50 |
-32 925,92 |
Franklin Mutual Global Discovery Fund |
11,2072 |
18 193,62 |
15 758,29 |
18 193,62 |
15 758,29 |
-2 435,33 |
-2 435,33 |
-19 208,04 |
-35 907,90 |
-22 418,40 |
-51 776,51 |
Franklin Natural Resources Fund |
17,2508 |
5 622,80 |
794,42 |
5 622,80 |
794,42 |
-4 828,38 |
-4 828,38 |
931 881,30 |
2 104 954,50 |
954 437,16 |
2 550 786,35 |
Franklin Technology Fund |
21,9087 |
366 761,93 |
281 518,03 |
366 761,93 |
281 518,03 |
-85 243,90 |
-85 243,90 |
-1 589 229,29 |
-1 877 460,39 |
-1 777 198,19 |
-1 495 093,86 |
Franklin U.S. Opportunities Fund |
16,7792 |
190 876,67 |
30 998,75 |
190 876,67 |
30 998,75 |
-159 877,92 |
-159 877,92 |
-599 626,69 |
-1 063 545,33 |
-933 525,78 |
-1 632 664,36 |
Franklin World Perspectives Fund |
16,2903 |
24 818,81 |
34 595,32 |
24 818,81 |
34 595,32 |
9 776,51 |
9 776,51 |
34 891,26 |
34 640,47 |
46 142,06 |
96 232,58 |
Templeton Asian Growth Fund |
15,0017 |
15 875,50 |
2 002,66 |
15 875,50 |
2 002,66 |
-13 872,84 |
-13 872,84 |
-36 581,63 |
-97 360,63 |
-94 585,71 |
-117 607,28 |
Templeton Asian Smaller Companies Fund |
11,0269 |
15 589,38 |
5 551,55 |
15 589,38 |
5 551,55 |
-10 037,83 |
-10 037,83 |
113 685,91 |
366 037,22 |
115 805,49 |
745 969,94 |
Templeton BRIC Fund |
14,5542 |
4 077,61 |
9 216,98 |
4 077,61 |
9 216,98 |
5 139,37 |
5 139,37 |
5 847,26 |
-1 690,24 |
-4 603,46 |
162 515,87 |
Templeton China Fund |
23,9749 |
0,00 |
664,94 |
0,00 |
664,94 |
664,94 |
664,94 |
2 010,06 |
2 208,29 |
2 151,48 |
1 774,59 |
Templeton Eastern Europe Fund |
12,3444 |
129,01 |
42,35 |
129,01 |
42,35 |
-86,66 |
-86,66 |
11 946,32 |
10 899,17 |
11 946,32 |
14 594,30 |
Templeton Emerging Markets Fund |
14,6569 |
1 885,99 |
2 911,30 |
1 885,99 |
2 911,30 |
1 025,31 |
1 025,31 |
884 962,40 |
779 315,85 |
888 627,88 |
1 565 112,76 |
Templeton EM Smaller Companies Fund |
11,0667 |
29 265,64 |
16 850,74 |
29 265,64 |
16 850,74 |
-12 414,90 |
-12 414,90 |
-13 649,76 |
-23 412,25 |
-17 860,47 |
-40 022,67 |
Templeton Euroland Fund |
11,8358 |
1 090,11 |
184,92 |
1 090,11 |
184,92 |
-905,19 |
-905,19 |
-569,87 |
60,74 |
-271,65 |
498,33 |
Templeton Frontier Markets Fund |
9,9581 |
2 527,79 |
2 686,58 |
2 527,79 |
2 686,58 |
158,79 |
158,79 |
-3 198,04 |
-3 814,63 |
-1 544,80 |
-30 651,36 |
Templeton Global Climate Change Fund |
15,9189 |
2 404,21 |
12 770,47 |
2 404,21 |
12 770,47 |
10 366,26 |
10 366,26 |
13 320,97 |
22 016,12 |
21 328,11 |
63 085,36 |
Templeton Global Fund |
14,4839 |
1 466,96 |
455,49 |
1 466,96 |
455,49 |
-1 011,47 |
-1 011,47 |
-97,28 |
-5 705,87 |
399,54 |
-7 687,49 |
Templeton Growth (Euro) Fund |
10,6906 |
37 871,91 |
29 139,86 |
37 871,91 |
29 139,86 |
-8 732,05 |
-8 732,05 |
31 420,14 |
63 735,54 |
47 067,61 |
163 175,11 |
Templeton Latin America Fund |
16,5638 |
3 909,60 |
1 258,92 |
3 909,60 |
1 258,92 |
-2 650,69 |
-2 650,69 |
-37 901,77 |
-57 602,06 |
-49 252,02 |
-62 888,50 |
Franklin Strategic Balanced Fund |
6,5373 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Franklin Strategic Conservative Fund |
5,0597 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Franklin Strategic Dynamic Fund |
8,4860 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Franklin Global Convertible Securities Fund |
7,7474 |
459,24 |
0,00 |
459,24 |
0,00 |
-459,24 |
-459,24 |
-919,52 |
-3 968,11 |
-3 740,36 |
-14 392,05 |
Franklin Euro High Yield Fund |
3,1456 |
0,00 |
72,85 |
0,00 |
72,85 |
72,85 |
72,85 |
-1 665,01 |
-1 423,31 |
-1 591,52 |
-188,54 |
Franklin European Corporate Bond Fund |
4,0463 |
0,00 |
482,90 |
0,00 |
482,90 |
482,90 |
482,90 |
1 445,17 |
2 686,07 |
1 860,35 |
3 872,74 |
Franklin European Total Return Fund |
5,2841 |
4 214,48 |
23 734,58 |
4 214,48 |
23 734,58 |
19 520,10 |
19 520,10 |
30 047,93 |
50 184,97 |
41 849,93 |
133 277,74 |
Franklin High Yield Fund |
5,5249 |
0,00 |
105,88 |
0,00 |
105,88 |
105,88 |
105,88 |
299,58 |
613,80 |
420,47 |
1 161,98 |
Franklin Strategic Income Fund |
5,8379 |
17 935,71 |
572,68 |
17 935,71 |
572,68 |
-17 363,03 |
-17 363,03 |
-34 783,60 |
-38 032,18 |
-36 669,63 |
-72 911,54 |
Franklin U.S. Government Fund |
6,8531 |
0,00 |
78,48 |
0,00 |
78,48 |
78,48 |
78,48 |
1 294,64 |
1 428,02 |
1 388,05 |
2 006,24 |
Templeton Asian Bond Fund |
8,3605 |
4 704,10 |
5 420,32 |
4 704,10 |
5 420,32 |
716,22 |
716,22 |
835,07 |
1 012,51 |
895,00 |
-1 044,86 |
Templeton Emerging Markets Bond Fund |
9,6121 |
5 041,73 |
143,31 |
5 041,73 |
143,31 |
-4 898,42 |
-4 898,42 |
-64 594,71 |
-101 408,58 |
-96 791,49 |
-142 433,91 |
Templeton Global Bond (Euro) Fund |
4,9697 |
0,00 |
107,34 |
0,00 |
107,34 |
107,34 |
107,34 |
-825,18 |
-1 877,02 |
-697,85 |
-3 267,73 |
Templeton Global Bond Fund |
9,3685 |
73 734,38 |
21 675,69 |
73 734,38 |
21 675,69 |
-52 058,69 |
-52 058,69 |
-75 950,46 |
-227 067,97 |
-80 739,53 |
-315 523,26 |
Templeton Global High Yield Fund |
6,5038 |
0,07 |
389,55 |
0,07 |
389,55 |
389,49 |
389,49 |
-2 728,25 |
-3 139,12 |
-3 082,35 |
-4 585,84 |
Templeton Global Total Return Fund |
9,8801 |
49 066,32 |
5 869,50 |
49 066,32 |
5 869,50 |
-43 196,82 |
-43 196,82 |
-73 505,59 |
-171 809,40 |
-146 143,66 |
-417 763,80 |