| Franklin K2 Alternative Strategies Fund |
USD |
12,830000 |
526 503 658,43 |
227 528,00 |
227 528,00 |
13,567725 |
12,830000 |
| Franklin Global Fundamental Strategies Fund |
USD |
15,720000 |
1 046 817 530,69 |
345 289,00 |
345 289,00 |
16,623900 |
15,720000 |
| Franklin Income Fund |
USD |
14,260000 |
8 345 869 557,46 |
323 228,00 |
323 228,00 |
15,079950 |
14,260000 |
| Templeton Emerging Markets Balanced Fund |
USD |
11,200000 |
99 029 533,10 |
106 763,00 |
106 763,00 |
11,844000 |
11,200000 |
| Templeton Global Balanced Fund |
USD |
38,910000 |
472 617 561,84 |
88 412,00 |
88 412,00 |
41,147325 |
38,910000 |
| Templeton Global Income Fund |
USD |
20,940000 |
175 181 090,92 |
686 086,00 |
686 086,00 |
22,144050 |
20,940000 |
| Franklin Biotechnology Discovery Fund |
USD |
34,100000 |
1 158 265 016,12 |
2 670 098,00 |
2 670 098,00 |
36,060750 |
34,100000 |
| Franklin European Dividend Fund |
EUR |
20,590000 |
19 359 895,39 |
12 106,00 |
12 106,00 |
21,773925 |
20,590000 |
| Franklin European Growth Fund |
EUR |
15,110000 |
65 080 242,49 |
528 144,00 |
528 144,00 |
15,978825 |
15,110000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
46,350000 |
94 252 366,99 |
395 179,00 |
395 179,00 |
49,015125 |
46,350000 |
| Franklin Global Real Estate Fund |
USD |
13,380000 |
90 239 487,16 |
75 902,00 |
75 902,00 |
14,149350 |
13,380000 |
| Franklin Gold & Precious Metals Fund |
USD |
10,430000 |
621 453 355,35 |
1 475 813,00 |
1 475 813,00 |
11,029725 |
10,430000 |
| Franklin India Fund |
USD |
66,970000 |
3 343 351 015,55 |
2 703 638,00 |
2 703 638,00 |
70,820775 |
66,970000 |
| Franklin Japan Fund |
USD |
11,830000 |
168 558 391,12 |
16 013,00 |
16 013,00 |
12,510225 |
11,830000 |
| Franklin MENA Fund |
USD |
10,630000 |
62 778 752,77 |
127 076,00 |
127 076,00 |
11,241225 |
10,630000 |
| Franklin Mutual U.S. Value Fund |
USD |
110,270000 |
239 656 027,03 |
189 946,00 |
189 946,00 |
116,610525 |
110,270000 |
| Franklin Mutual European Fund |
EUR |
35,740000 |
585 342 892,36 |
789 690,00 |
789 690,00 |
37,795050 |
35,740000 |
| Franklin Mutual Global Discovery Fund |
USD |
28,290000 |
469 827 875,57 |
2 378 774,00 |
2 378 774,00 |
29,916675 |
28,290000 |
| Franklin Natural Resources Fund |
USD |
8,070000 |
211 791 203,18 |
20 747 600,00 |
20 747 600,00 |
8,534025 |
8,070000 |
| Franklin Technology Fund |
USD |
47,390000 |
10 483 721 008,58 |
30 233 857,00 |
30 233 857,00 |
50,114925 |
47,390000 |
| Franklin U.S. Opportunities Fund |
USD |
33,190000 |
6 824 450 210,75 |
12 333 787,00 |
12 333 787,00 |
35,098425 |
33,190000 |
| Franklin World Perspectives Fund |
USD |
28,540000 |
187 657 587,76 |
2 960 898,00 |
2 960 898,00 |
30,181050 |
28,540000 |
| Templeton Asian Growth Fund |
USD |
38,310000 |
1 695 443 892,58 |
2 172 799,00 |
2 172 799,00 |
40,512825 |
38,310000 |
| Templeton Asian Smaller Companies Fund |
USD |
62,970000 |
1 105 231 982,65 |
11 081 085,00 |
11 081 085,00 |
66,590775 |
62,970000 |
| Templeton BRIC Fund |
USD |
22,260000 |
396 971 378,47 |
511 368,00 |
511 368,00 |
23,539950 |
22,260000 |
| Templeton China Fund |
USD |
22,100000 |
298 654 606,45 |
81 760,00 |
81 760,00 |
23,370750 |
22,100000 |
| Templeton Eastern Europe Fund |
EUR |
16,880000 |
124 898 028,37 |
48 085,00 |
48 085,00 |
17,850600 |
16,880000 |
| Templeton Emerging Markets Fund |
USD |
50,510000 |
689 474 718,44 |
30 251 878,00 |
30 251 878,00 |
53,414325 |
50,510000 |
| Templeton EM Smaller Companies Fund |
USD |
15,470000 |
327 070 888,07 |
1 377 519,00 |
1 377 519,00 |
16,359525 |
15,470000 |
| Templeton Euroland Fund |
EUR |
32,050000 |
179 915 243,49 |
29 011,00 |
29 011,00 |
33,892875 |
32,050000 |
| Templeton Frontier Markets Fund |
USD |
26,150000 |
284 415 040,14 |
681 765,00 |
681 765,00 |
27,653625 |
26,150000 |
| Templeton Global Climate Change Fund |
EUR |
31,830000 |
889 860 804,49 |
503 229,00 |
503 229,00 |
33,660225 |
31,830000 |
| Templeton Global Fund |
USD |
45,200000 |
537 750 346,93 |
70 269,00 |
70 269,00 |
47,799000 |
45,200000 |
| Templeton Growth (Euro) Fund |
EUR |
21,710000 |
7 120 975 039,30 |
2 456 649,00 |
2 456 649,00 |
22,958325 |
21,710000 |
| Templeton Latin America Fund |
USD |
65,480000 |
574 407 783,93 |
363 658,00 |
363 658,00 |
69,245100 |
65,480000 |
| Franklin Strategic Balanced Fund |
EUR |
15,830000 |
157 167 005,27 |
0,00 |
0,00 |
16,740225 |
15,830000 |
| Franklin Strategic Conservative Fund |
EUR |
12,290000 |
60 614 322,01 |
0,00 |
0,00 |
12,904500 |
12,290000 |
| Franklin Strategic Dynamic Fund |
EUR |
17,630000 |
162 652 876,42 |
0,00 |
0,00 |
18,643725 |
17,630000 |
| Franklin Global Convertible Securities Fund |
USD |
24,150000 |
813 860 941,23 |
78 551,00 |
78 551,00 |
25,538625 |
24,150000 |
| Franklin Euro High Yield Fund |
EUR |
22,170000 |
277 680 750,51 |
278 133,00 |
278 133,00 |
23,278500 |
22,170000 |
| Franklin European Corporate Bond Fund |
EUR |
13,340000 |
40 287 616,85 |
69 712,00 |
69 712,00 |
14,007000 |
13,340000 |
| Franklin European Total Return Fund |
EUR |
15,440000 |
2 679 260 522,14 |
891 049,00 |
891 049,00 |
16,212000 |
15,440000 |
| Franklin High Yield Fund |
USD |
23,660000 |
1 115 275 245,09 |
29 270,00 |
29 270,00 |
24,843000 |
23,660000 |
| Franklin Strategic Income Fund |
EUR |
15,250000 |
694 029 426,34 |
169 079,00 |
169 079,00 |
16,012500 |
15,250000 |
| Franklin U.S. Government Fund |
USD |
10,910000 |
725 248 374,98 |
86 344,00 |
86 344,00 |
11,455500 |
10,910000 |
| Templeton Asian Bond Fund |
USD |
16,280000 |
83 146 692,64 |
94 499,00 |
94 499,00 |
17,094000 |
16,280000 |
| Templeton Emerging Markets Bond Fund |
USD |
12,240000 |
1 747 721 715,93 |
1 505 593,00 |
1 505 593,00 |
12,852000 |
12,240000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,810000 |
37 684 427,59 |
34 638,00 |
34 638,00 |
13,450500 |
12,810000 |
| Templeton Global Bond Fund |
USD |
25,850000 |
2 562 685 825,27 |
2 824 452,00 |
2 824 452,00 |
27,142500 |
25,850000 |
| Templeton Global High Yield Fund |
USD |
17,170000 |
88 369 356,21 |
58 022,00 |
58 022,00 |
18,028500 |
17,170000 |
| Templeton Global Total Return Fund |
USD |
25,100000 |
1 762 254 367,27 |
3 237 032,00 |
3 237 032,00 |
26,355000 |
25,100000 |