| Franklin K2 Alternative Strategies Fund |
USD |
14,430000 |
485 541 080,50 |
222 501,70 |
222 501,70 |
15,259725 |
14,430000 |
| Franklin Global Fundamental Strategies Fund |
USD |
19,010000 |
1 164 039 329,79 |
295 938,30 |
295 938,30 |
20,103075 |
19,010000 |
| Franklin Income Fund |
USD |
16,610000 |
12 979 237 405,41 |
404 336,38 |
404 336,38 |
17,565075 |
16,610000 |
| Templeton Emerging Markets Balanced Fund |
USD |
16,350000 |
361 965 374,96 |
147 139,32 |
147 139,32 |
17,290125 |
16,350000 |
| Templeton Global Balanced Fund |
USD |
51,030000 |
669 734 002,40 |
104 929,08 |
104 929,08 |
53,964225 |
51,030000 |
| Templeton Global Income Fund |
USD |
27,130000 |
219 174 455,48 |
743 195,89 |
743 195,89 |
28,689975 |
27,130000 |
| Franklin Biotechnology Discovery Fund |
USD |
71,310000 |
2 134 042 668,81 |
3 756 665,10 |
3 756 665,10 |
75,410325 |
71,310000 |
| Franklin Global Real Estate Fund |
USD |
15,060000 |
81 824 401,48 |
78 662,79 |
78 662,79 |
15,925950 |
15,060000 |
| Franklin Gold & Precious Metals Fund |
USD |
17,470000 |
1 761 549 491,23 |
8 962 487,57 |
8 962 487,57 |
18,474525 |
17,470000 |
| Franklin India Fund |
USD |
60,120000 |
2 255 899 834,52 |
2 918 766,79 |
2 918 766,79 |
63,576900 |
60,120000 |
| Franklin Japan Fund |
USD |
15,930000 |
508 648 133,17 |
75 350,21 |
75 350,21 |
16,845975 |
15,930000 |
| Franklin MENA Fund |
USD |
11,140000 |
60 229 424,24 |
138 148,81 |
138 148,81 |
11,780550 |
11,140000 |
| Franklin Mutual U.S. Value Fund |
USD |
129,520000 |
234 624 660,25 |
198 031,62 |
198 031,62 |
136,967400 |
129,520000 |
| Franklin Mutual European Fund |
EUR |
43,110000 |
691 942 158,40 |
1 067 165,06 |
1 067 165,06 |
45,588825 |
43,110000 |
| Franklin Mutual Global Discovery Fund |
USD |
32,860000 |
494 719 743,04 |
2 309 884,92 |
2 309 884,92 |
34,749450 |
32,860000 |
| Franklin Natural Resources Fund |
USD |
11,980000 |
363 012 699,17 |
26 590 216,83 |
26 590 216,83 |
12,668850 |
11,980000 |
| Franklin Technology Fund |
USD |
77,000000 |
15 622 435 969,98 |
38 637 330,06 |
38 637 330,06 |
81,427500 |
77,000000 |
| Franklin U.S. Opportunities Fund |
USD |
40,950000 |
6 873 561 764,41 |
13 139 060,82 |
13 139 060,82 |
43,304625 |
40,950000 |
| Franklin World Perspectives Fund |
USD |
29,440000 |
156 368 215,76 |
2 623 818,88 |
2 623 818,88 |
31,132800 |
29,440000 |
| Templeton Asian Growth Fund |
USD |
63,540000 |
2 486 494 753,34 |
3 105 463,47 |
3 105 463,47 |
67,193550 |
63,540000 |
| Templeton Asian Smaller Companies Fund |
USD |
76,630000 |
751 012 396,37 |
14 045 470,53 |
14 045 470,53 |
81,036225 |
76,630000 |
| Templeton BRIC Fund |
USD |
27,580000 |
439 199 985,06 |
682 330,97 |
682 330,97 |
29,165850 |
27,580000 |
| Templeton China Fund |
USD |
23,580000 |
269 489 355,07 |
96 779,26 |
96 779,26 |
24,935850 |
23,580000 |
| Templeton Eastern Europe Fund |
EUR |
23,210000 |
160 329 157,40 |
56 868,71 |
56 868,71 |
24,544575 |
23,210000 |
| Templeton Emerging Markets Fund |
USD |
86,590000 |
2 549 208 330,80 |
45 742 770,03 |
45 742 770,03 |
91,568925 |
86,590000 |
| Templeton EM Smaller Companies Fund |
USD |
18,750000 |
276 535 740,49 |
1 512 350,75 |
1 512 350,75 |
19,828125 |
18,750000 |
| Templeton Euroland Fund |
EUR |
38,350000 |
409 094 493,27 |
1 149 346,14 |
1 149 346,14 |
40,555125 |
38,350000 |
| Templeton Frontier Markets Fund |
USD |
33,170000 |
341 511 841,57 |
860 403,85 |
860 403,85 |
35,077275 |
33,170000 |
| Templeton Global Climate Change Fund |
EUR |
46,220000 |
1 302 417 567,09 |
630 596,93 |
630 596,93 |
48,877650 |
46,220000 |
| Templeton Global Fund |
USD |
53,450000 |
575 413 183,40 |
79 743,16 |
79 743,16 |
56,523375 |
53,450000 |
| Templeton Growth (Euro) Fund |
EUR |
26,250000 |
8 240 921 907,23 |
2 692 206,68 |
2 692 206,68 |
27,759375 |
26,250000 |
| Templeton Latin America Fund |
USD |
89,890000 |
617 014 442,73 |
436 107,83 |
436 107,83 |
95,058675 |
89,890000 |
| Franklin Strategic Balanced Fund |
EUR |
18,210000 |
140 508 441,84 |
0,00 |
0,00 |
19,257075 |
18,210000 |
| Franklin Strategic Conservative Fund |
EUR |
13,090000 |
51 458 104,09 |
0,00 |
0,00 |
13,744500 |
13,090000 |
| Franklin Strategic Dynamic Fund |
EUR |
21,650000 |
161 304 889,83 |
0,00 |
0,00 |
22,894875 |
21,650000 |
| Franklin Global Convertible Securities Fund |
USD |
30,680000 |
854 357 002,13 |
83 015,87 |
83 015,87 |
32,444100 |
30,680000 |
| Franklin Euro High Yield Fund |
EUR |
23,250000 |
290 740 880,67 |
314 085,50 |
314 085,50 |
24,412500 |
23,250000 |
| Franklin European Corporate Bond Fund |
EUR |
13,580000 |
46 367 399,05 |
69 932,02 |
69 932,02 |
14,259000 |
13,580000 |
| Franklin European Total Return Fund |
EUR |
15,770000 |
2 626 254 567,74 |
814 181,69 |
814 181,69 |
16,558500 |
15,770000 |
| Franklin High Yield Fund |
USD |
25,640000 |
1 261 979 790,07 |
144 538,96 |
144 538,96 |
26,922000 |
25,640000 |
| Franklin Strategic Income Fund |
EUR |
15,920000 |
525 662 605,75 |
93 889,73 |
93 889,73 |
16,716000 |
15,920000 |
| Franklin U.S. Government Fund |
USD |
11,460000 |
656 196 721,09 |
52 844,97 |
52 844,97 |
12,033000 |
11,460000 |
| Templeton Asian Bond Fund |
USD |
15,840000 |
63 895 069,31 |
71 750,17 |
71 750,17 |
16,632000 |
15,840000 |
| Templeton Emerging Markets Bond Fund |
USD |
15,360000 |
2 647 051 598,26 |
1 355 819,49 |
1 355 819,49 |
16,128000 |
15,360000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,300000 |
37 265 675,33 |
12 568,66 |
12 568,66 |
13,965000 |
13,300000 |
| Templeton Global Bond Fund |
USD |
28,270000 |
2 440 492 431,18 |
2 838 087,30 |
2 838 087,30 |
29,683500 |
28,270000 |
| Templeton Global High Yield Fund |
USD |
19,990000 |
105 472 627,97 |
63 779,43 |
63 779,43 |
20,989500 |
19,990000 |
| Templeton Global Total Return Fund |
USD |
28,470000 |
1 541 880 876,19 |
3 341 209,49 |
3 341 209,49 |
29,893500 |
28,470000 |