| Franklin K2 Alternative Strategies Fund |
USD |
13,050000 |
520 825 045,49 |
224 426,00 |
224 426,00 |
13,800375 |
13,050000 |
| Franklin Global Fundamental Strategies Fund |
USD |
16,510000 |
1 093 816 940,17 |
328 781,00 |
328 781,00 |
17,459325 |
16,510000 |
| Franklin Income Fund |
USD |
14,660000 |
8 654 522 448,12 |
351 032,00 |
351 032,00 |
15,502950 |
14,660000 |
| Templeton Emerging Markets Balanced Fund |
USD |
11,770000 |
105 554 795,54 |
111 457,00 |
111 457,00 |
12,446775 |
11,770000 |
| Templeton Global Balanced Fund |
USD |
40,280000 |
486 732 358,45 |
84 800,00 |
84 800,00 |
42,596100 |
40,280000 |
| Templeton Global Income Fund |
USD |
21,810000 |
180 940 770,54 |
654 375,00 |
654 375,00 |
23,064075 |
21,810000 |
| Franklin Biotechnology Discovery Fund |
USD |
38,460000 |
1 310 980 384,71 |
2 652 671,00 |
2 652 671,00 |
40,671450 |
38,460000 |
| Franklin European Dividend Fund |
EUR |
20,970000 |
19 998 511,49 |
12 413,00 |
12 413,00 |
22,175775 |
20,970000 |
| Franklin European Growth Fund |
EUR |
15,400000 |
65 513 173,61 |
520 145,00 |
520 145,00 |
16,285500 |
15,400000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
47,310000 |
88 870 573,54 |
408 412,00 |
408 412,00 |
50,030325 |
47,310000 |
| Franklin Global Real Estate Fund |
USD |
13,570000 |
91 255 671,76 |
79 324,00 |
79 324,00 |
14,350275 |
13,570000 |
| Franklin Gold & Precious Metals Fund |
USD |
11,580000 |
704 597 650,56 |
1 886 606,00 |
1 886 606,00 |
12,245850 |
11,580000 |
| Franklin India Fund |
USD |
69,370000 |
3 480 911 349,15 |
3 160 646,00 |
3 160 646,00 |
73,358775 |
69,370000 |
| Franklin Japan Fund |
USD |
12,430000 |
198 486 343,49 |
17 283,00 |
17 283,00 |
13,144725 |
12,430000 |
| Franklin MENA Fund |
USD |
10,360000 |
61 671 165,47 |
128 881,00 |
128 881,00 |
10,955700 |
10,360000 |
| Franklin Mutual U.S. Value Fund |
USD |
114,220000 |
246 983 472,48 |
176 484,00 |
176 484,00 |
120,787650 |
114,220000 |
| Franklin Mutual European Fund |
EUR |
36,300000 |
600 026 760,81 |
829 256,00 |
829 256,00 |
38,387250 |
36,300000 |
| Franklin Mutual Global Discovery Fund |
USD |
29,230000 |
484 070 035,28 |
2 260 678,00 |
2 260 678,00 |
30,910725 |
29,230000 |
| Franklin Natural Resources Fund |
USD |
8,690000 |
225 773 408,10 |
19 731 136,00 |
19 731 136,00 |
9,189675 |
8,690000 |
| Franklin Technology Fund |
USD |
52,380000 |
11 414 457 624,34 |
30 158 098,00 |
30 158 098,00 |
55,391850 |
52,380000 |
| Franklin U.S. Opportunities Fund |
USD |
35,420000 |
7 237 611 130,65 |
11 754 893,00 |
11 754 893,00 |
37,456650 |
35,420000 |
| Franklin World Perspectives Fund |
USD |
29,730000 |
193 486 693,02 |
2 785 996,00 |
2 785 996,00 |
31,439475 |
29,730000 |
| Templeton Asian Growth Fund |
USD |
39,950000 |
1 753 394 970,23 |
2 196 586,00 |
2 196 586,00 |
42,247125 |
39,950000 |
| Templeton Asian Smaller Companies Fund |
USD |
67,780000 |
1 093 163 576,35 |
11 320 889,00 |
11 320 889,00 |
71,677350 |
67,780000 |
| Templeton BRIC Fund |
USD |
23,400000 |
414 487 475,97 |
526 372,00 |
526 372,00 |
24,745500 |
23,400000 |
| Templeton China Fund |
USD |
22,750000 |
304 355 541,88 |
80 871,00 |
80 871,00 |
24,058125 |
22,750000 |
| Templeton Eastern Europe Fund |
EUR |
16,660000 |
121 738 815,24 |
50 787,00 |
50 787,00 |
17,617950 |
16,660000 |
| Templeton Emerging Markets Fund |
USD |
53,740000 |
718 173 561,35 |
30 456 867,00 |
30 456 867,00 |
56,830050 |
53,740000 |
| Templeton EM Smaller Companies Fund |
USD |
16,370000 |
333 250 445,67 |
1 401 924,00 |
1 401 924,00 |
17,311275 |
16,370000 |
| Templeton Euroland Fund |
EUR |
32,430000 |
188 668 631,26 |
32 160,00 |
32 160,00 |
34,294725 |
32,430000 |
| Templeton Frontier Markets Fund |
USD |
26,840000 |
291 831 725,60 |
693 181,00 |
693 181,00 |
28,383300 |
26,840000 |
| Templeton Global Climate Change Fund |
EUR |
32,930000 |
906 760 866,73 |
516 190,00 |
516 190,00 |
34,823475 |
32,930000 |
| Templeton Global Fund |
USD |
47,240000 |
558 902 496,21 |
67 030,00 |
67 030,00 |
49,956300 |
47,240000 |
| Templeton Growth (Euro) Fund |
EUR |
22,280000 |
7 287 143 209,46 |
2 320 532,00 |
2 320 532,00 |
23,561100 |
22,280000 |
| Templeton Latin America Fund |
USD |
67,950000 |
599 593 968,97 |
395 666,00 |
395 666,00 |
71,857125 |
67,950000 |
| Franklin Strategic Balanced Fund |
EUR |
15,910000 |
157 438 186,04 |
0,00 |
0,00 |
16,824825 |
15,910000 |
| Franklin Strategic Conservative Fund |
EUR |
12,320000 |
59 751 436,72 |
0,00 |
0,00 |
12,936000 |
12,320000 |
| Franklin Strategic Dynamic Fund |
EUR |
17,780000 |
163 788 106,73 |
0,00 |
0,00 |
18,802350 |
17,780000 |
| Franklin Global Convertible Securities Fund |
USD |
24,690000 |
827 744 861,34 |
75 550,00 |
75 550,00 |
26,109675 |
24,690000 |
| Franklin Euro High Yield Fund |
EUR |
22,450000 |
284 895 402,26 |
301 673,00 |
301 673,00 |
23,572500 |
22,450000 |
| Franklin European Corporate Bond Fund |
EUR |
13,410000 |
41 568 921,52 |
76 628,00 |
76 628,00 |
14,080500 |
13,410000 |
| Franklin European Total Return Fund |
EUR |
15,550000 |
2 602 340 798,81 |
975 675,00 |
975 675,00 |
16,327500 |
15,550000 |
| Franklin High Yield Fund |
USD |
24,090000 |
1 129 771 348,43 |
131 807,00 |
131 807,00 |
25,294500 |
24,090000 |
| Franklin Strategic Income Fund |
EUR |
15,020000 |
681 343 781,25 |
168 924,00 |
168 924,00 |
15,771000 |
15,020000 |
| Franklin U.S. Government Fund |
USD |
10,920000 |
708 867 057,49 |
86 721,00 |
86 721,00 |
11,466000 |
10,920000 |
| Templeton Asian Bond Fund |
USD |
16,460000 |
84 304 483,02 |
78 676,00 |
78 676,00 |
17,283000 |
16,460000 |
| Templeton Emerging Markets Bond Fund |
USD |
12,720000 |
1 828 615 647,33 |
1 587 655,00 |
1 587 655,00 |
13,356000 |
12,720000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,880000 |
38 941 484,02 |
36 816,00 |
36 816,00 |
13,524000 |
12,880000 |
| Templeton Global Bond Fund |
USD |
26,500000 |
2 626 227 382,58 |
2 966 347,00 |
2 966 347,00 |
27,825000 |
26,500000 |
| Templeton Global High Yield Fund |
USD |
17,640000 |
90 939 415,97 |
58 716,00 |
58 716,00 |
18,522000 |
17,640000 |
| Templeton Global Total Return Fund |
USD |
25,830000 |
1 782 729 245,60 |
3 507 486,00 |
3 507 486,00 |
27,121500 |
25,830000 |