| Franklin K2 Alternative Strategies Fund |
USD |
12,130000 |
646 583 423,27 |
251 366,15 |
251 366,15 |
12,827475 |
12,130000 |
| Franklin Global Fundamental Strategies Fund |
USD |
14,440000 |
1 042 597 244,46 |
395 067,52 |
395 067,52 |
15,270300 |
14,440000 |
| Franklin Income Fund |
USD |
13,330000 |
5 151 462 737,48 |
311 002,88 |
311 002,88 |
14,096475 |
13,330000 |
| Templeton Emerging Markets Balanced Fund |
USD |
9,870000 |
103 094 808,09 |
99 601,33 |
99 601,33 |
10,437525 |
9,870000 |
| Templeton Global Balanced Fund |
USD |
35,480000 |
484 469 637,72 |
67 187,42 |
67 187,42 |
37,520100 |
35,480000 |
| Templeton Global Income Fund |
USD |
18,740000 |
179 658 590,36 |
680 496,00 |
680 496,00 |
19,817550 |
18,740000 |
| Franklin Biotechnology Discovery Fund |
USD |
38,500000 |
1 569 525 298,70 |
3 819 657,78 |
3 819 657,78 |
40,713750 |
38,500000 |
| Franklin European Dividend Fund |
EUR |
19,390000 |
23 719 878,23 |
11 042,64 |
11 042,64 |
20,504925 |
19,390000 |
| Franklin European Growth Fund |
EUR |
14,210000 |
100 977 830,87 |
513 807,46 |
513 807,46 |
15,027075 |
14,210000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
40,620000 |
77 555 518,29 |
377 028,28 |
377 028,28 |
42,955650 |
40,620000 |
| Franklin Global Real Estate Fund |
USD |
11,960000 |
95 803 304,76 |
75 032,69 |
75 032,69 |
12,647700 |
11,960000 |
| Franklin Gold & Precious Metals Fund |
USD |
6,320000 |
422 130 558,85 |
968 695,85 |
968 695,85 |
6,683400 |
6,320000 |
| Franklin India Fund |
USD |
63,930000 |
2 399 514 135,63 |
2 567 959,67 |
2 567 959,67 |
67,605975 |
63,930000 |
| Franklin Japan Fund |
USD |
9,650000 |
116 479 769,70 |
29 926,36 |
29 926,36 |
10,204875 |
9,650000 |
| Franklin MENA Fund |
USD |
10,110000 |
69 497 892,31 |
134 536,59 |
134 536,59 |
10,691325 |
10,110000 |
| Franklin Mutual U.S. Value Fund |
USD |
103,540000 |
255 113 144,57 |
174 729,45 |
174 729,45 |
109,493550 |
103,540000 |
| Franklin Mutual European Fund |
EUR |
31,170000 |
534 922 900,99 |
753 902,54 |
753 902,54 |
32,962275 |
31,170000 |
| Franklin Mutual Global Discovery Fund |
USD |
25,820000 |
529 827 213,72 |
2 201 344,87 |
2 201 344,87 |
27,304650 |
25,820000 |
| Franklin Natural Resources Fund |
USD |
8,700000 |
282 883 142,30 |
19 580 477,53 |
19 580 477,53 |
9,200250 |
8,700000 |
| Franklin Technology Fund |
USD |
41,630000 |
10 236 588 895,77 |
28 481 327,75 |
28 481 327,75 |
44,023725 |
41,630000 |
| Franklin U.S. Opportunities Fund |
USD |
29,750000 |
6 704 625 336,25 |
12 138 158,51 |
12 138 158,51 |
31,460625 |
29,750000 |
| Franklin World Perspectives Fund |
USD |
26,350000 |
200 057 936,15 |
2 957 685,51 |
2 957 685,51 |
27,865125 |
26,350000 |
| Templeton Asian Growth Fund |
USD |
33,430000 |
1 722 501 638,32 |
2 089 450,72 |
2 089 450,72 |
35,352225 |
33,430000 |
| Templeton Asian Smaller Companies Fund |
USD |
58,990000 |
951 523 790,96 |
10 755 424,68 |
10 755 424,68 |
62,381925 |
58,990000 |
| Templeton BRIC Fund |
USD |
17,190000 |
342 865 740,14 |
406 010,49 |
406 010,49 |
18,178425 |
17,190000 |
| Templeton China Fund |
USD |
17,100000 |
253 479 867,38 |
59 662,47 |
59 662,47 |
18,083250 |
17,100000 |
| Templeton Eastern Europe Fund |
EUR |
14,730000 |
118 370 101,11 |
39 757,54 |
39 757,54 |
15,576975 |
14,730000 |
| Templeton Emerging Markets Fund |
USD |
42,330000 |
702 699 912,36 |
26 735 354,87 |
26 735 354,87 |
44,763975 |
42,330000 |
| Templeton EM Smaller Companies Fund |
USD |
14,440000 |
384 183 823,71 |
1 453 795,39 |
1 453 795,39 |
15,270300 |
14,440000 |
| Templeton Euroland Fund |
EUR |
27,150000 |
153 506 153,66 |
31 955,15 |
31 955,15 |
28,711125 |
27,150000 |
| Templeton Frontier Markets Fund |
USD |
22,720000 |
255 582 955,32 |
737 244,27 |
737 244,27 |
24,026400 |
22,720000 |
| Templeton Global Climate Change Fund |
EUR |
34,340000 |
1 285 327 259,83 |
595 501,66 |
595 501,66 |
36,314550 |
34,340000 |
| Templeton Global Fund |
USD |
43,690000 |
578 625 279,64 |
64 721,77 |
64 721,77 |
46,202175 |
43,690000 |
| Templeton Growth (Euro) Fund |
EUR |
21,520000 |
7 405 046 879,60 |
2 334 211,24 |
2 334 211,24 |
22,757400 |
21,520000 |
| Templeton Latin America Fund |
USD |
65,010000 |
645 158 478,88 |
412 929,04 |
412 929,04 |
68,748075 |
65,010000 |
| Franklin Strategic Balanced Fund |
EUR |
15,100000 |
188 240 227,55 |
0,00 |
0,00 |
15,968250 |
15,100000 |
| Franklin Strategic Conservative Fund |
EUR |
12,060000 |
84 262 162,61 |
0,00 |
0,00 |
12,663000 |
12,060000 |
| Franklin Strategic Dynamic Fund |
EUR |
16,680000 |
155 629 065,43 |
0,00 |
0,00 |
17,639100 |
16,680000 |
| Franklin Global Convertible Securities Fund |
USD |
21,180000 |
741 394 705,80 |
99 348,58 |
99 348,58 |
22,397850 |
21,180000 |
| Franklin Euro High Yield Fund |
EUR |
20,650000 |
283 179 526,47 |
281 589,67 |
281 589,67 |
21,682500 |
20,650000 |
| Franklin European Corporate Bond Fund |
EUR |
12,650000 |
40 656 487,56 |
65 157,81 |
65 157,81 |
13,282500 |
12,650000 |
| Franklin European Total Return Fund |
EUR |
15,030000 |
2 007 682 508,07 |
900 237,66 |
900 237,66 |
15,781500 |
15,030000 |
| Franklin High Yield Fund |
USD |
21,790000 |
945 509 031,92 |
30 776,88 |
30 776,88 |
22,879500 |
21,790000 |
| Franklin Strategic Income Fund |
EUR |
15,090000 |
489 542 309,50 |
252 513,29 |
252 513,29 |
15,844500 |
15,090000 |
| Franklin U.S. Government Fund |
USD |
10,280000 |
796 445 385,00 |
70 019,05 |
70 019,05 |
10,794000 |
10,280000 |
| Templeton Asian Bond Fund |
USD |
15,050000 |
94 112 817,09 |
109 993,26 |
109 993,26 |
15,802500 |
15,050000 |
| Templeton Emerging Markets Bond Fund |
USD |
11,440000 |
1 947 731 925,45 |
1 911 339,74 |
1 911 339,74 |
12,012000 |
11,440000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,390000 |
42 593 375,19 |
39 242,52 |
39 242,52 |
13,009500 |
12,390000 |
| Templeton Global Bond Fund |
USD |
24,560000 |
2 826 927 605,79 |
3 750 455,03 |
3 750 455,03 |
25,788000 |
24,560000 |
| Templeton Global High Yield Fund |
USD |
16,060000 |
85 164 579,20 |
52 657,97 |
52 657,97 |
16,863000 |
16,060000 |
| Templeton Global Total Return Fund |
USD |
23,570000 |
2 050 436 590,36 |
4 427 266,65 |
4 427 266,65 |
24,748500 |
23,570000 |