| Franklin K2 Alternative Strategies Fund |
USD |
11,580000 |
822 546 540,32 |
260 715,99 |
260 715,99 |
12,245850 |
11,580000 |
| Franklin Global Fundamental Strategies Fund |
USD |
13,070000 |
1 001 965 247,15 |
375 100,92 |
375 100,92 |
13,821525 |
13,070000 |
| Franklin Income Fund |
USD |
12,680000 |
4 119 633 107,15 |
0,00 |
0,00 |
13,409100 |
12,680000 |
| Templeton Emerging Markets Balanced Fund |
USD |
9,360000 |
107 378 979,31 |
88 180,37 |
88 180,37 |
9,898200 |
9,360000 |
| Templeton Global Balanced Fund |
USD |
33,180000 |
470 685 599,43 |
64 254,30 |
64 254,30 |
35,087850 |
33,180000 |
| Templeton Global Income Fund |
USD |
17,600000 |
186 486 245,52 |
742 283,00 |
742 283,00 |
18,612000 |
17,600000 |
| Franklin Biotechnology Discovery Fund |
USD |
32,810000 |
1 643 365 853,24 |
3 231 355,55 |
3 231 355,55 |
34,696575 |
32,810000 |
| Franklin European Dividend Fund |
EUR |
18,280000 |
26 675 301,20 |
10 643,93 |
10 643,93 |
19,331100 |
18,280000 |
| Franklin European Growth Fund |
EUR |
14,170000 |
110 734 681,81 |
554 786,09 |
554 786,09 |
14,984775 |
14,170000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
38,980000 |
83 582 450,24 |
379 731,07 |
379 731,07 |
41,221350 |
38,980000 |
| Franklin Global Real Estate Fund |
USD |
11,610000 |
99 758 714,76 |
65 201,43 |
65 201,43 |
12,277575 |
11,610000 |
| Franklin Gold & Precious Metals Fund |
USD |
5,260000 |
379 007 416,23 |
1 143 127,52 |
1 143 127,52 |
5,562450 |
5,260000 |
| Franklin India Fund |
USD |
55,040000 |
1 614 245 252,12 |
2 173 810,55 |
2 173 810,55 |
58,204800 |
55,040000 |
| Franklin Japan Fund |
USD |
8,660000 |
71 369 793,29 |
14 886,81 |
14 886,81 |
9,157950 |
8,660000 |
| Franklin MENA Fund |
USD |
9,340000 |
57 583 922,31 |
143 390,92 |
143 390,92 |
9,877050 |
9,340000 |
| Franklin Mutual U.S. Value Fund |
USD |
92,990000 |
258 670 160,29 |
157 771,75 |
157 771,75 |
98,336925 |
92,990000 |
| Franklin Mutual European Fund |
EUR |
28,840000 |
528 790 756,79 |
738 721,18 |
738 721,18 |
30,498300 |
28,840000 |
| Franklin Mutual Global Discovery Fund |
USD |
23,880000 |
540 351 114,69 |
2 045 948,63 |
2 045 948,63 |
25,253100 |
23,880000 |
| Franklin Natural Resources Fund |
USD |
8,100000 |
307 123 614,31 |
18 232 787,23 |
18 232 787,23 |
8,565750 |
8,100000 |
| Franklin Technology Fund |
USD |
34,290000 |
8 833 744 700,38 |
24 646 637,84 |
24 646 637,84 |
36,261675 |
34,290000 |
| Franklin U.S. Opportunities Fund |
USD |
24,610000 |
5 977 748 547,02 |
10 789 111,76 |
10 789 111,76 |
26,025075 |
24,610000 |
| Franklin World Perspectives Fund |
USD |
25,440000 |
226 688 031,68 |
2 755 981,05 |
2 755 981,05 |
26,902800 |
25,440000 |
| Templeton Asian Growth Fund |
USD |
32,250000 |
1 785 618 534,39 |
2 152 018,89 |
2 152 018,89 |
34,104375 |
32,250000 |
| Templeton Asian Smaller Companies Fund |
USD |
53,800000 |
796 941 479,52 |
9 413 104,54 |
9 413 104,54 |
56,893500 |
53,800000 |
| Templeton BRIC Fund |
USD |
17,030000 |
357 526 503,24 |
418 087,56 |
418 087,56 |
18,009225 |
17,030000 |
| Templeton China Fund |
USD |
19,990000 |
371 446 396,42 |
69 720,96 |
69 720,96 |
21,139425 |
19,990000 |
| Templeton Eastern Europe Fund |
EUR |
11,560000 |
93 601 126,85 |
24 380,87 |
24 380,87 |
12,224700 |
11,560000 |
| Templeton Emerging Markets Fund |
USD |
40,930000 |
702 375 422,74 |
25 227 206,57 |
25 227 206,57 |
43,283475 |
40,930000 |
| Templeton EM Smaller Companies Fund |
USD |
13,240000 |
400 825 850,13 |
1 328 553,47 |
1 328 553,47 |
14,001300 |
13,240000 |
| Templeton Euroland Fund |
EUR |
23,630000 |
147 421 937,31 |
27 968,11 |
27 968,11 |
24,988725 |
23,630000 |
| Templeton Frontier Markets Fund |
USD |
19,890000 |
235 900 481,23 |
660 734,74 |
660 734,74 |
21,033675 |
19,890000 |
| Templeton Global Climate Change Fund |
EUR |
32,000000 |
1 335 003 477,59 |
574 988,90 |
574 988,90 |
33,840000 |
32,000000 |
| Templeton Global Fund |
USD |
40,630000 |
568 145 143,37 |
66 490,70 |
66 490,70 |
42,966225 |
40,630000 |
| Templeton Growth (Euro) Fund |
EUR |
19,330000 |
6 832 637 049,09 |
2 055 747,09 |
2 055 747,09 |
20,441475 |
19,330000 |
| Templeton Latin America Fund |
USD |
62,870000 |
705 360 221,65 |
416 217,19 |
416 217,19 |
66,485025 |
62,870000 |
| Franklin Strategic Balanced Fund |
EUR |
14,350000 |
184 787 494,47 |
0,00 |
0,00 |
15,175125 |
14,350000 |
| Franklin Strategic Conservative Fund |
EUR |
11,640000 |
89 771 102,84 |
0,00 |
0,00 |
12,222000 |
11,640000 |
| Franklin Strategic Dynamic Fund |
EUR |
15,590000 |
144 793 949,16 |
0,00 |
0,00 |
16,486425 |
15,590000 |
| Franklin Global Convertible Securities Fund |
USD |
19,980000 |
827 437 491,36 |
95 046,74 |
95 046,74 |
21,128850 |
19,980000 |
| Franklin Euro High Yield Fund |
EUR |
19,520000 |
299 215 100,21 |
267 302,27 |
267 302,27 |
20,496000 |
19,520000 |
| Franklin European Corporate Bond Fund |
EUR |
12,070000 |
50 134 436,22 |
60 379,33 |
60 379,33 |
12,673500 |
12,070000 |
| Franklin European Total Return Fund |
EUR |
14,290000 |
1 402 613 396,13 |
828 716,54 |
828 716,54 |
15,004500 |
14,290000 |
| Franklin Global Aggregate Bond Fund |
USD |
9,580000 |
9 628 523,15 |
0,00 |
0,00 |
10,059000 |
9,580000 |
| Franklin High Yield Fund |
USD |
20,430000 |
927 041 181,81 |
28 385,74 |
28 385,74 |
21,451500 |
20,430000 |
| Franklin Strategic Income Fund |
EUR |
14,590000 |
419 339 777,80 |
273 099,08 |
273 099,08 |
15,319500 |
14,590000 |
| Franklin U.S. Government Fund |
USD |
10,170000 |
724 084 065,36 |
68 410,86 |
68 410,86 |
10,678500 |
10,170000 |
| Templeton Asian Bond Fund |
USD |
15,330000 |
110 713 403,29 |
112 134,65 |
112 134,65 |
16,096500 |
15,330000 |
| Templeton Emerging Markets Bond Fund |
USD |
10,380000 |
1 923 863 434,95 |
1 889 151,43 |
1 889 151,43 |
10,899000 |
10,380000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,140000 |
43 691 794,31 |
40 423,84 |
40 423,84 |
12,747000 |
12,140000 |
| Templeton Global Bond Fund |
USD |
24,940000 |
3 199 727 909,75 |
4 031 954,70 |
4 031 954,70 |
26,187000 |
24,940000 |
| Templeton Global High Yield Fund |
USD |
14,970000 |
77 040 021,84 |
52 178,33 |
52 178,33 |
15,718500 |
14,970000 |
| Templeton Global Total Return Fund |
USD |
22,940000 |
2 264 529 722,47 |
4 392 819,78 |
4 392 819,78 |
24,087000 |
22,940000 |