| Franklin K2 Alternative Strategies Fund |
USD |
12,220000 |
646 900 518,22 |
246 832,84 |
246 832,84 |
12,922650 |
12,220000 |
| Franklin Global Fundamental Strategies Fund |
USD |
14,770000 |
1 064 617 021,91 |
396 074,65 |
396 074,65 |
15,619275 |
14,770000 |
| Franklin Income Fund |
USD |
13,420000 |
5 211 290 450,17 |
315 704,26 |
315 704,26 |
14,191650 |
13,420000 |
| Templeton Emerging Markets Balanced Fund |
USD |
10,140000 |
104 996 251,50 |
101 040,06 |
101 040,06 |
10,723050 |
10,140000 |
| Templeton Global Balanced Fund |
USD |
36,230000 |
494 122 077,69 |
65 861,37 |
65 861,37 |
38,313225 |
36,230000 |
| Templeton Global Income Fund |
USD |
19,040000 |
182 130 443,46 |
700 019,00 |
700 019,00 |
20,134800 |
19,040000 |
| Franklin Biotechnology Discovery Fund |
USD |
39,230000 |
1 613 046 696,20 |
3 691 216,75 |
3 691 216,75 |
41,485725 |
39,230000 |
| Franklin European Dividend Fund |
EUR |
19,800000 |
24 118 236,25 |
11 550,29 |
11 550,29 |
20,938500 |
19,800000 |
| Franklin European Growth Fund |
EUR |
14,580000 |
103 052 565,73 |
533 981,06 |
533 981,06 |
15,418350 |
14,580000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
41,800000 |
79 828 892,39 |
389 951,78 |
389 951,78 |
44,203500 |
41,800000 |
| Franklin Global Real Estate Fund |
USD |
12,120000 |
96 926 503,56 |
77 516,87 |
77 516,87 |
12,816900 |
12,120000 |
| Franklin Gold & Precious Metals Fund |
USD |
6,360000 |
425 023 930,13 |
1 148 318,36 |
1 148 318,36 |
6,725700 |
6,360000 |
| Franklin India Fund |
USD |
64,890000 |
2 445 006 097,80 |
2 614 628,98 |
2 614 628,98 |
68,621175 |
64,890000 |
| Franklin Japan Fund |
USD |
9,700000 |
119 526 909,20 |
31 043,12 |
31 043,12 |
10,257750 |
9,700000 |
| Franklin MENA Fund |
USD |
9,940000 |
68 209 484,66 |
126 838,30 |
126 838,30 |
10,511550 |
9,940000 |
| Franklin Mutual U.S. Value Fund |
USD |
104,720000 |
257 088 215,59 |
184 527,46 |
184 527,46 |
110,741400 |
104,720000 |
| Franklin Mutual European Fund |
EUR |
31,990000 |
547 903 639,65 |
762 260,95 |
762 260,95 |
33,829425 |
31,990000 |
| Franklin Mutual Global Discovery Fund |
USD |
26,240000 |
532 261 005,11 |
2 293 519,34 |
2 293 519,34 |
27,748800 |
26,240000 |
| Franklin Natural Resources Fund |
USD |
8,850000 |
290 119 152,10 |
21 513 161,35 |
21 513 161,35 |
9,358875 |
8,850000 |
| Franklin Technology Fund |
USD |
44,200000 |
10 757 370 082,42 |
28 645 331,72 |
28 645 331,72 |
46,741500 |
44,200000 |
| Franklin U.S. Opportunities Fund |
USD |
30,860000 |
6 953 118 446,92 |
12 121 109,53 |
12 121 109,53 |
32,634450 |
30,860000 |
| Franklin World Perspectives Fund |
USD |
27,200000 |
204 642 386,85 |
2 960 241,99 |
2 960 241,99 |
28,764000 |
27,200000 |
| Templeton Asian Growth Fund |
USD |
34,850000 |
1 790 030 848,25 |
2 144 033,82 |
2 144 033,82 |
36,853875 |
34,850000 |
| Templeton Asian Smaller Companies Fund |
USD |
60,450000 |
978 205 500,72 |
10 902 854,75 |
10 902 854,75 |
63,925875 |
60,450000 |
| Templeton BRIC Fund |
USD |
18,080000 |
359 825 539,76 |
423 598,23 |
423 598,23 |
19,119600 |
18,080000 |
| Templeton China Fund |
USD |
18,060000 |
266 896 396,04 |
60 568,74 |
60 568,74 |
19,098450 |
18,060000 |
| Templeton Eastern Europe Fund |
EUR |
15,250000 |
122 694 620,74 |
39 757,15 |
39 757,15 |
16,126875 |
15,250000 |
| Templeton Emerging Markets Fund |
USD |
44,210000 |
749 577 471,64 |
27 707 116,17 |
27 707 116,17 |
46,752075 |
44,210000 |
| Templeton EM Smaller Companies Fund |
USD |
14,810000 |
393 559 590,85 |
1 458 719,41 |
1 458 719,41 |
15,661575 |
14,810000 |
| Templeton Euroland Fund |
EUR |
27,920000 |
157 033 232,48 |
32 862,76 |
32 862,76 |
29,525400 |
27,920000 |
| Templeton Frontier Markets Fund |
USD |
23,340000 |
261 801 026,28 |
770 314,16 |
770 314,16 |
24,682050 |
23,340000 |
| Templeton Global Climate Change Fund |
EUR |
35,110000 |
1 309 908 178,55 |
639 540,88 |
639 540,88 |
37,128825 |
35,110000 |
| Templeton Global Fund |
USD |
44,790000 |
592 027 405,16 |
66 914,24 |
66 914,24 |
47,365425 |
44,790000 |
| Templeton Growth (Euro) Fund |
EUR |
22,060000 |
7 584 374 960,16 |
2 435 937,77 |
2 435 937,77 |
23,328450 |
22,060000 |
| Templeton Latin America Fund |
USD |
66,540000 |
658 076 826,58 |
410 657,08 |
410 657,08 |
70,366050 |
66,540000 |
| Franklin Strategic Balanced Fund |
EUR |
15,260000 |
190 450 015,14 |
0,00 |
0,00 |
16,137450 |
15,260000 |
| Franklin Strategic Conservative Fund |
EUR |
12,060000 |
84 018 606,85 |
0,00 |
0,00 |
12,663000 |
12,060000 |
| Franklin Strategic Dynamic Fund |
EUR |
16,950000 |
158 283 778,68 |
0,00 |
0,00 |
17,924625 |
16,950000 |
| Franklin Global Convertible Securities Fund |
USD |
21,340000 |
745 667 995,16 |
101 122,47 |
101 122,47 |
22,567050 |
21,340000 |
| Franklin Euro High Yield Fund |
EUR |
20,680000 |
283 453 563,20 |
281 740,35 |
281 740,35 |
21,714000 |
20,680000 |
| Franklin European Corporate Bond Fund |
EUR |
12,650000 |
41 623 634,57 |
66 289,29 |
66 289,29 |
13,282500 |
12,650000 |
| Franklin European Total Return Fund |
EUR |
14,970000 |
2 008 832 574,13 |
927 964,79 |
927 964,79 |
15,718500 |
14,970000 |
| Franklin High Yield Fund |
USD |
21,920000 |
949 238 924,33 |
31 249,73 |
31 249,73 |
23,016000 |
21,920000 |
| Franklin Strategic Income Fund |
EUR |
15,070000 |
488 760 505,30 |
236 602,86 |
236 602,86 |
15,823500 |
15,070000 |
| Franklin U.S. Government Fund |
USD |
10,280000 |
797 966 107,68 |
70 570,50 |
70 570,50 |
10,794000 |
10,280000 |
| Templeton Asian Bond Fund |
USD |
14,970000 |
93 053 503,60 |
109 895,38 |
109 895,38 |
15,718500 |
14,970000 |
| Templeton Emerging Markets Bond Fund |
USD |
11,520000 |
1 958 168 355,25 |
1 940 023,74 |
1 940 023,74 |
12,096000 |
11,520000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,340000 |
42 331 828,87 |
39 534,12 |
39 534,12 |
12,957000 |
12,340000 |
| Templeton Global Bond Fund |
USD |
24,440000 |
2 804 644 419,09 |
3 681 440,89 |
3 681 440,89 |
25,662000 |
24,440000 |
| Templeton Global High Yield Fund |
USD |
16,160000 |
86 877 711,06 |
53 758,18 |
53 758,18 |
16,968000 |
16,160000 |
| Templeton Global Total Return Fund |
USD |
23,630000 |
2 051 650 174,89 |
4 395 968,66 |
4 395 968,66 |
24,811500 |
23,630000 |