| Franklin K2 Alternative Strategies Fund |
USD |
13,020000 |
605 583 390,87 |
229 489,00 |
229 489,00 |
13,768650 |
13,020000 |
| Franklin Global Fundamental Strategies Fund |
USD |
15,890000 |
1 074 874 108,76 |
349 990,00 |
349 990,00 |
16,803675 |
15,890000 |
| Franklin Income Fund |
USD |
14,360000 |
7 819 904 283,74 |
310 386,00 |
310 386,00 |
15,185700 |
14,360000 |
| Templeton Emerging Markets Balanced Fund |
USD |
10,670000 |
97 196 438,03 |
100 492,00 |
100 492,00 |
11,283525 |
10,670000 |
| Templeton Global Balanced Fund |
USD |
38,320000 |
476 751 829,57 |
84 552,00 |
84 552,00 |
40,523400 |
38,320000 |
| Templeton Global Income Fund |
USD |
20,220000 |
173 712 011,15 |
663 164,00 |
663 164,00 |
21,382650 |
20,220000 |
| Franklin Biotechnology Discovery Fund |
USD |
40,380000 |
1 410 859 321,63 |
2 660 538,00 |
2 660 538,00 |
42,701850 |
40,380000 |
| Franklin European Dividend Fund |
EUR |
20,630000 |
19 419 761,97 |
11 620,00 |
11 620,00 |
21,816225 |
20,630000 |
| Franklin European Growth Fund |
EUR |
15,080000 |
66 790 367,38 |
507 519,00 |
507 519,00 |
15,947100 |
15,080000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
43,030000 |
86 929 776,52 |
370 907,00 |
370 907,00 |
45,504225 |
43,030000 |
| Franklin Global Real Estate Fund |
USD |
13,070000 |
87 889 690,10 |
74 974,00 |
74 974,00 |
13,821525 |
13,070000 |
| Franklin Gold & Precious Metals Fund |
USD |
7,600000 |
478 970 222,51 |
1 101 847,00 |
1 101 847,00 |
8,037000 |
7,600000 |
| Franklin India Fund |
USD |
66,500000 |
3 105 544 378,16 |
2 911 895,00 |
2 911 895,00 |
70,323750 |
66,500000 |
| Franklin Japan Fund |
USD |
10,830000 |
140 277 011,96 |
13 071,00 |
13 071,00 |
11,452725 |
10,830000 |
| Franklin MENA Fund |
USD |
10,640000 |
62 728 283,26 |
120 409,00 |
120 409,00 |
11,251800 |
10,640000 |
| Franklin Mutual U.S. Value Fund |
USD |
115,160000 |
253 602 717,03 |
180 610,00 |
180 610,00 |
121,781700 |
115,160000 |
| Franklin Mutual European Fund |
EUR |
34,590000 |
567 378 919,58 |
698 596,00 |
698 596,00 |
36,578925 |
34,590000 |
| Franklin Mutual Global Discovery Fund |
USD |
27,410000 |
458 395 306,30 |
2 183 919,00 |
2 183 919,00 |
28,986075 |
27,410000 |
| Franklin Natural Resources Fund |
USD |
8,300000 |
229 298 637,21 |
20 200 916,00 |
20 200 916,00 |
8,777250 |
8,300000 |
| Franklin Technology Fund |
USD |
52,310000 |
11 823 286 202,29 |
31 092 564,00 |
31 092 564,00 |
55,317825 |
52,310000 |
| Franklin U.S. Opportunities Fund |
USD |
36,510000 |
7 698 815 090,39 |
12 048 864,00 |
12 048 864,00 |
38,609325 |
36,510000 |
| Franklin World Perspectives Fund |
USD |
30,410000 |
209 426 219,08 |
2 931 146,00 |
2 931 146,00 |
32,158575 |
30,410000 |
| Templeton Asian Growth Fund |
USD |
36,840000 |
1 667 023 501,48 |
2 192 509,00 |
2 192 509,00 |
38,958300 |
36,840000 |
| Templeton Asian Smaller Companies Fund |
USD |
62,300000 |
1 176 544 742,38 |
11 698 751,00 |
11 698 751,00 |
65,882250 |
62,300000 |
| Templeton BRIC Fund |
USD |
20,540000 |
374 830 097,25 |
468 202,00 |
468 202,00 |
21,721050 |
20,540000 |
| Templeton China Fund |
USD |
20,060000 |
280 139 455,68 |
73 038,00 |
73 038,00 |
21,213450 |
20,060000 |
| Templeton Eastern Europe Fund |
EUR |
15,860000 |
116 829 886,62 |
44 233,00 |
44 233,00 |
16,771950 |
15,860000 |
| Templeton Emerging Markets Fund |
USD |
47,250000 |
674 035 563,43 |
28 569 948,00 |
28 569 948,00 |
49,966875 |
47,250000 |
| Templeton EM Smaller Companies Fund |
USD |
14,890000 |
313 116 973,93 |
1 418 919,00 |
1 418 919,00 |
15,746175 |
14,890000 |
| Templeton Euroland Fund |
EUR |
30,280000 |
151 557 055,15 |
26 292,00 |
26 292,00 |
32,021100 |
30,280000 |
| Templeton Frontier Markets Fund |
USD |
25,140000 |
285 918 056,87 |
757 785,00 |
757 785,00 |
26,585550 |
25,140000 |
| Templeton Global Climate Change Fund |
EUR |
34,020000 |
1 100 620 144,60 |
553 964,00 |
553 964,00 |
35,976150 |
34,020000 |
| Templeton Global Fund |
USD |
47,060000 |
573 344 347,88 |
67 715,00 |
67 715,00 |
49,765950 |
47,060000 |
| Templeton Growth (Euro) Fund |
EUR |
23,540000 |
7 844 942 634,91 |
2 391 339,00 |
2 391 339,00 |
24,893550 |
23,540000 |
| Templeton Latin America Fund |
USD |
56,480000 |
501 993 261,83 |
332 131,00 |
332 131,00 |
59,727600 |
56,480000 |
| Franklin Strategic Balanced Fund |
EUR |
16,660000 |
173 299 428,95 |
0,00 |
0,00 |
17,617950 |
16,660000 |
| Franklin Strategic Conservative Fund |
EUR |
12,580000 |
65 427 536,33 |
0,00 |
0,00 |
13,209000 |
12,580000 |
| Franklin Strategic Dynamic Fund |
EUR |
19,050000 |
179 494 698,01 |
0,00 |
0,00 |
20,145375 |
19,050000 |
| Franklin Global Convertible Securities Fund |
USD |
24,590000 |
884 669 638,35 |
99 681,00 |
99 681,00 |
26,003925 |
24,590000 |
| Franklin Euro High Yield Fund |
EUR |
22,050000 |
269 469 067,42 |
273 465,00 |
273 465,00 |
23,152500 |
22,050000 |
| Franklin European Corporate Bond Fund |
EUR |
13,280000 |
41 329 392,69 |
68 006,00 |
68 006,00 |
13,944000 |
13,280000 |
| Franklin European Total Return Fund |
EUR |
15,520000 |
2 361 282 271,02 |
863 922,00 |
863 922,00 |
16,296000 |
15,520000 |
| Franklin High Yield Fund |
USD |
23,650000 |
1 118 358 844,52 |
28 574,00 |
28 574,00 |
24,832500 |
23,650000 |
| Franklin Strategic Income Fund |
EUR |
16,460000 |
747 716 095,28 |
172 538,00 |
172 538,00 |
17,283000 |
16,460000 |
| Franklin U.S. Government Fund |
USD |
10,730000 |
809 712 395,56 |
83 725,00 |
83 725,00 |
11,266500 |
10,730000 |
| Templeton Asian Bond Fund |
USD |
15,600000 |
82 754 927,63 |
94 000,00 |
94 000,00 |
16,380000 |
15,600000 |
| Templeton Emerging Markets Bond Fund |
USD |
11,790000 |
1 761 003 019,89 |
1 540 759,00 |
1 540 759,00 |
12,379500 |
11,790000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,580000 |
38 873 477,38 |
33 645,00 |
33 645,00 |
13,209000 |
12,580000 |
| Templeton Global Bond Fund |
USD |
24,200000 |
2 646 401 585,83 |
2 767 340,00 |
2 767 340,00 |
25,410000 |
24,200000 |
| Templeton Global High Yield Fund |
USD |
16,950000 |
89 169 651,18 |
55 540,00 |
55 540,00 |
17,797500 |
16,950000 |
| Templeton Global Total Return Fund |
USD |
23,650000 |
1 731 390 180,25 |
3 219 025,00 |
3 219 025,00 |
24,832500 |
23,650000 |