| Franklin K2 Alternative Strategies Fund |
USD |
12,750000 |
526 089 696,31 |
227 528,00 |
227 528,00 |
13,483125 |
12,750000 |
| Franklin Global Fundamental Strategies Fund |
USD |
15,350000 |
1 024 848 800,44 |
345 289,00 |
345 289,00 |
16,232625 |
15,350000 |
| Franklin Income Fund |
USD |
14,160000 |
8 202 663 263,81 |
323 228,00 |
323 228,00 |
14,974200 |
14,160000 |
| Templeton Emerging Markets Balanced Fund |
USD |
10,940000 |
96 631 356,74 |
106 763,00 |
106 763,00 |
11,569050 |
10,940000 |
| Templeton Global Balanced Fund |
USD |
38,190000 |
464 861 676,92 |
88 412,00 |
88 412,00 |
40,385925 |
38,190000 |
| Templeton Global Income Fund |
USD |
20,520000 |
171 383 227,83 |
686 086,00 |
686 086,00 |
21,699900 |
20,520000 |
| Franklin Biotechnology Discovery Fund |
USD |
36,610000 |
1 243 909 470,09 |
2 670 098,00 |
2 670 098,00 |
38,715075 |
36,610000 |
| Franklin European Dividend Fund |
EUR |
19,730000 |
18 268 534,78 |
12 106,00 |
12 106,00 |
20,864475 |
19,730000 |
| Franklin European Growth Fund |
EUR |
14,470000 |
62 333 368,12 |
528 144,00 |
528 144,00 |
15,302025 |
14,470000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
44,370000 |
90 967 457,61 |
395 179,00 |
395 179,00 |
46,921275 |
44,370000 |
| Franklin Global Real Estate Fund |
USD |
13,040000 |
88 875 743,86 |
75 902,00 |
75 902,00 |
13,789800 |
13,040000 |
| Franklin Gold & Precious Metals Fund |
USD |
9,980000 |
600 003 072,74 |
1 475 813,00 |
1 475 813,00 |
10,553850 |
9,980000 |
| Franklin India Fund |
USD |
67,450000 |
3 374 635 616,52 |
2 703 638,00 |
2 703 638,00 |
71,328375 |
67,450000 |
| Franklin Japan Fund |
USD |
11,410000 |
163 021 314,91 |
16 013,00 |
16 013,00 |
12,066075 |
11,410000 |
| Franklin MENA Fund |
USD |
10,450000 |
61 609 104,99 |
127 076,00 |
127 076,00 |
11,050875 |
10,450000 |
| Franklin Mutual U.S. Value Fund |
USD |
107,840000 |
235 126 088,13 |
189 946,00 |
189 946,00 |
114,040800 |
107,840000 |
| Franklin Mutual European Fund |
EUR |
34,470000 |
564 569 698,25 |
789 690,00 |
789 690,00 |
36,452025 |
34,470000 |
| Franklin Mutual Global Discovery Fund |
USD |
27,630000 |
460 165 165,69 |
2 378 774,00 |
2 378 774,00 |
29,218725 |
27,630000 |
| Franklin Natural Resources Fund |
USD |
8,000000 |
212 577 812,83 |
20 747 600,00 |
20 747 600,00 |
8,460000 |
8,000000 |
| Franklin Technology Fund |
USD |
45,210000 |
9 962 461 095,83 |
30 233 857,00 |
30 233 857,00 |
47,809575 |
45,210000 |
| Franklin U.S. Opportunities Fund |
USD |
32,010000 |
6 607 356 232,09 |
12 333 787,00 |
12 333 787,00 |
33,850575 |
32,010000 |
| Franklin World Perspectives Fund |
USD |
27,640000 |
182 194 689,94 |
2 960 898,00 |
2 960 898,00 |
29,229300 |
27,640000 |
| Templeton Asian Growth Fund |
USD |
37,150000 |
1 648 458 887,55 |
2 172 799,00 |
2 172 799,00 |
39,286125 |
37,150000 |
| Templeton Asian Smaller Companies Fund |
USD |
61,470000 |
1 085 703 732,50 |
11 081 085,00 |
11 081 085,00 |
65,004525 |
61,470000 |
| Templeton BRIC Fund |
USD |
21,720000 |
388 452 867,94 |
511 368,00 |
511 368,00 |
22,968900 |
21,720000 |
| Templeton China Fund |
USD |
21,480000 |
291 213 383,16 |
81 760,00 |
81 760,00 |
22,715100 |
21,480000 |
| Templeton Eastern Europe Fund |
EUR |
16,420000 |
121 076 334,74 |
48 085,00 |
48 085,00 |
17,364150 |
16,420000 |
| Templeton Emerging Markets Fund |
USD |
48,810000 |
669 158 831,97 |
30 251 878,00 |
30 251 878,00 |
51,616575 |
48,810000 |
| Templeton EM Smaller Companies Fund |
USD |
15,060000 |
318 571 288,12 |
1 377 519,00 |
1 377 519,00 |
15,925950 |
15,060000 |
| Templeton Euroland Fund |
EUR |
30,940000 |
174 050 472,07 |
29 011,00 |
29 011,00 |
32,719050 |
30,940000 |
| Templeton Frontier Markets Fund |
USD |
25,380000 |
276 507 946,30 |
681 765,00 |
681 765,00 |
26,839350 |
25,380000 |
| Templeton Global Climate Change Fund |
EUR |
30,400000 |
853 979 729,35 |
503 229,00 |
503 229,00 |
32,148000 |
30,400000 |
| Templeton Global Fund |
USD |
43,740000 |
521 477 068,55 |
70 269,00 |
70 269,00 |
46,255050 |
43,740000 |
| Templeton Growth (Euro) Fund |
EUR |
20,780000 |
6 839 738 736,29 |
2 456 649,00 |
2 456 649,00 |
21,974850 |
20,780000 |
| Templeton Latin America Fund |
USD |
64,260000 |
564 974 202,13 |
363 658,00 |
363 658,00 |
67,954950 |
64,260000 |
| Franklin Strategic Balanced Fund |
EUR |
15,650000 |
155 400 217,16 |
0,00 |
0,00 |
16,549875 |
15,650000 |
| Franklin Strategic Conservative Fund |
EUR |
12,300000 |
60 931 956,18 |
0,00 |
0,00 |
12,915000 |
12,300000 |
| Franklin Strategic Dynamic Fund |
EUR |
17,270000 |
159 717 866,88 |
0,00 |
0,00 |
18,263025 |
17,270000 |
| Franklin Global Convertible Securities Fund |
USD |
23,700000 |
802 034 894,60 |
78 551,00 |
78 551,00 |
25,062750 |
23,700000 |
| Franklin Euro High Yield Fund |
EUR |
22,100000 |
276 545 154,29 |
278 133,00 |
278 133,00 |
23,205000 |
22,100000 |
| Franklin European Corporate Bond Fund |
EUR |
13,370000 |
40 491 161,47 |
69 712,00 |
69 712,00 |
14,038500 |
13,370000 |
| Franklin European Total Return Fund |
EUR |
15,450000 |
2 678 295 276,39 |
891 049,00 |
891 049,00 |
16,222500 |
15,450000 |
| Franklin High Yield Fund |
USD |
23,540000 |
1 113 063 396,21 |
29 270,00 |
29 270,00 |
24,717000 |
23,540000 |
| Franklin Strategic Income Fund |
EUR |
15,110000 |
690 565 382,27 |
169 079,00 |
169 079,00 |
15,865500 |
15,110000 |
| Franklin U.S. Government Fund |
USD |
10,950000 |
738 614 691,33 |
86 344,00 |
86 344,00 |
11,497500 |
10,950000 |
| Templeton Asian Bond Fund |
USD |
16,150000 |
81 878 972,14 |
94 499,00 |
94 499,00 |
16,957500 |
16,150000 |
| Templeton Emerging Markets Bond Fund |
USD |
12,110000 |
1 737 102 545,32 |
1 505 593,00 |
1 505 593,00 |
12,715500 |
12,110000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,780000 |
37 885 492,55 |
34 638,00 |
34 638,00 |
13,419000 |
12,780000 |
| Templeton Global Bond Fund |
USD |
25,670000 |
2 493 799 441,43 |
2 824 452,00 |
2 824 452,00 |
26,953500 |
25,670000 |
| Templeton Global High Yield Fund |
USD |
17,050000 |
88 055 895,01 |
58 022,00 |
58 022,00 |
17,902500 |
17,050000 |
| Templeton Global Total Return Fund |
USD |
24,880000 |
1 735 582 996,99 |
3 237 032,00 |
3 237 032,00 |
26,124000 |
24,880000 |