| Franklin K2 Alternative Strategies Fund |
USD |
13,700000 |
514 127 053,18 |
217 848,88 |
217 848,88 |
14,487750 |
13,700000 |
| Franklin Global Fundamental Strategies Fund |
USD |
17,960000 |
1 157 577 851,58 |
321 614,17 |
321 614,17 |
18,992700 |
17,960000 |
| Franklin Income Fund |
USD |
15,340000 |
9 751 232 256,65 |
391 134,10 |
391 134,10 |
16,222050 |
15,340000 |
| Templeton Emerging Markets Balanced Fund |
USD |
13,610000 |
162 243 459,33 |
138 144,10 |
138 144,10 |
14,392575 |
13,610000 |
| Templeton Global Balanced Fund |
USD |
43,690000 |
527 999 986,59 |
101 511,53 |
101 511,53 |
46,202175 |
43,690000 |
| Templeton Global Income Fund |
USD |
23,660000 |
192 124 222,40 |
692 987,11 |
692 987,11 |
25,020450 |
23,660000 |
| Franklin Biotechnology Discovery Fund |
USD |
52,270000 |
1 604 154 676,87 |
3 315 386,04 |
3 315 386,04 |
55,275525 |
52,270000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
49,650000 |
85 662 798,29 |
450 273,47 |
450 273,47 |
52,504875 |
49,650000 |
| Franklin Global Real Estate Fund |
USD |
13,820000 |
89 558 687,01 |
77 415,31 |
77 415,31 |
14,614650 |
13,820000 |
| Franklin Gold & Precious Metals Fund |
USD |
15,020000 |
1 243 231 970,10 |
4 496 625,20 |
4 496 625,20 |
15,883650 |
15,020000 |
| Franklin India Fund |
USD |
67,660000 |
3 299 180 387,22 |
3 156 012,82 |
3 156 012,82 |
71,550450 |
67,660000 |
| Franklin Japan Fund |
USD |
13,960000 |
348 083 862,21 |
24 065,25 |
24 065,25 |
14,762700 |
13,960000 |
| Franklin MENA Fund |
USD |
11,060000 |
63 026 214,07 |
134 882,01 |
134 882,01 |
11,695950 |
11,060000 |
| Franklin Mutual U.S. Value Fund |
USD |
116,670000 |
243 280 143,69 |
181 148,55 |
181 148,55 |
123,378525 |
116,670000 |
| Franklin Mutual European Fund |
EUR |
37,950000 |
628 050 085,99 |
899 945,82 |
899 945,82 |
40,132125 |
37,950000 |
| Franklin Mutual Global Discovery Fund |
USD |
30,420000 |
487 174 210,66 |
2 394 863,20 |
2 394 863,20 |
32,169150 |
30,420000 |
| Franklin Natural Resources Fund |
USD |
9,620000 |
235 361 149,43 |
25 366 326,41 |
25 366 326,41 |
10,173150 |
9,620000 |
| Franklin Technology Fund |
USD |
61,200000 |
12 968 501 303,71 |
39 874 911,12 |
39 874 911,12 |
64,719000 |
61,200000 |
| Franklin U.S. Opportunities Fund |
USD |
37,330000 |
7 005 117 864,98 |
13 942 686,55 |
13 942 686,55 |
39,476475 |
37,330000 |
| Franklin World Perspectives Fund |
USD |
30,400000 |
183 250 587,34 |
2 921 512,33 |
2 921 512,33 |
32,148000 |
30,400000 |
| Templeton Asian Growth Fund |
USD |
46,030000 |
1 879 365 933,30 |
2 648 044,39 |
2 648 044,39 |
48,676725 |
46,030000 |
| Templeton Asian Smaller Companies Fund |
USD |
68,030000 |
760 079 882,00 |
12 640 055,37 |
12 640 055,37 |
71,941725 |
68,030000 |
| Templeton BRIC Fund |
USD |
27,200000 |
469 085 831,30 |
654 607,71 |
654 607,71 |
28,764000 |
27,200000 |
| Templeton China Fund |
USD |
26,210000 |
344 289 191,96 |
103 031,71 |
103 031,71 |
27,717075 |
26,210000 |
| Templeton Eastern Europe Fund |
EUR |
18,220000 |
134 682 950,06 |
58 687,00 |
58 687,00 |
19,267650 |
18,220000 |
| Templeton Emerging Markets Fund |
USD |
65,080000 |
1 062 076 686,62 |
37 443 978,70 |
37 443 978,70 |
68,822100 |
65,080000 |
| Templeton EM Smaller Companies Fund |
USD |
16,440000 |
308 454 168,71 |
1 478 803,27 |
1 478 803,27 |
17,385300 |
16,440000 |
| Templeton Euroland Fund |
EUR |
33,570000 |
308 569 478,35 |
36 088,75 |
36 088,75 |
35,500275 |
33,570000 |
| Templeton Frontier Markets Fund |
USD |
28,320000 |
307 841 154,74 |
794 247,00 |
794 247,00 |
29,948400 |
28,320000 |
| Templeton Global Climate Change Fund |
EUR |
37,590000 |
981 750 064,20 |
636 746,35 |
636 746,35 |
39,751425 |
37,590000 |
| Templeton Global Fund |
USD |
51,600000 |
591 605 958,39 |
79 756,56 |
79 756,56 |
54,567000 |
51,600000 |
| Templeton Growth (Euro) Fund |
EUR |
24,340000 |
7 845 543 714,66 |
2 675 311,53 |
2 675 311,53 |
25,739550 |
24,340000 |
| Templeton Latin America Fund |
USD |
75,940000 |
602 761 729,09 |
327 042,95 |
327 042,95 |
80,306550 |
75,940000 |
| Franklin Strategic Balanced Fund |
EUR |
16,670000 |
160 768 150,39 |
0,00 |
0,00 |
17,628525 |
16,670000 |
| Franklin Strategic Conservative Fund |
EUR |
12,620000 |
56 513 433,96 |
0,00 |
0,00 |
13,251000 |
12,620000 |
| Franklin Strategic Dynamic Fund |
EUR |
18,990000 |
170 956 004,10 |
0,00 |
0,00 |
20,081925 |
18,990000 |
| Franklin Global Convertible Securities Fund |
USD |
27,040000 |
922 991 691,34 |
78 779,79 |
78 779,79 |
28,594800 |
27,040000 |
| Franklin Euro High Yield Fund |
EUR |
22,880000 |
303 924 989,73 |
312 093,27 |
312 093,27 |
24,024000 |
22,880000 |
| Franklin European Corporate Bond Fund |
EUR |
13,560000 |
39 424 045,00 |
81 678,00 |
81 678,00 |
14,238000 |
13,560000 |
| Franklin European Total Return Fund |
EUR |
15,670000 |
2 629 531 045,89 |
945 083,59 |
945 083,59 |
16,453500 |
15,670000 |
| Franklin High Yield Fund |
USD |
24,890000 |
1 201 832 669,36 |
139 961,05 |
139 961,05 |
26,134500 |
24,890000 |
| Franklin Strategic Income Fund |
EUR |
15,500000 |
680 026 306,15 |
142 401,36 |
142 401,36 |
16,275000 |
15,500000 |
| Franklin U.S. Government Fund |
USD |
11,390000 |
714 016 251,02 |
89 623,87 |
89 623,87 |
11,959500 |
11,390000 |
| Templeton Asian Bond Fund |
USD |
16,140000 |
76 988 071,30 |
78 176,60 |
78 176,60 |
16,947000 |
16,140000 |
| Templeton Emerging Markets Bond Fund |
USD |
14,020000 |
1 964 409 037,67 |
1 559 335,98 |
1 559 335,98 |
14,721000 |
14,020000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,300000 |
39 518 631,26 |
13 881,11 |
13 881,11 |
13,965000 |
13,300000 |
| Templeton Global Bond Fund |
USD |
27,390000 |
2 570 856 785,86 |
3 093 446,85 |
3 093 446,85 |
28,759500 |
27,390000 |
| Templeton Global High Yield Fund |
USD |
18,790000 |
97 355 347,35 |
59 713,84 |
59 713,84 |
19,729500 |
18,790000 |
| Templeton Global Total Return Fund |
USD |
26,950000 |
1 691 506 919,73 |
3 472 855,25 |
3 472 855,25 |
28,297500 |
26,950000 |