| Franklin K2 Alternative Strategies Fund |
USD |
14,330000 |
446 049 024,60 |
222 145,80 |
222 145,80 |
15,153975 |
14,330000 |
| Franklin Global Fundamental Strategies Fund |
USD |
19,150000 |
1 152 292 847,89 |
285 042,64 |
285 042,64 |
20,251125 |
19,150000 |
| Franklin Income Fund |
USD |
16,540000 |
14 116 148 380,97 |
397 450,49 |
397 450,49 |
17,491050 |
16,540000 |
| Templeton Emerging Markets Balanced Fund |
USD |
16,410000 |
401 411 222,01 |
153 223,81 |
153 223,81 |
17,353575 |
16,410000 |
| Templeton Global Balanced Fund |
USD |
51,670000 |
738 657 452,75 |
112 047,73 |
112 047,73 |
54,641025 |
51,670000 |
| Templeton Global Income Fund |
USD |
27,430000 |
218 241 064,60 |
765 994,25 |
765 994,25 |
29,007225 |
27,430000 |
| Franklin Biotechnology Discovery Fund |
USD |
63,500000 |
1 988 753 269,33 |
4 173 036,45 |
4 173 036,45 |
67,151250 |
63,500000 |
| Franklin Global Real Estate Fund |
USD |
13,840000 |
68 077 917,17 |
76 115,80 |
76 115,80 |
14,635800 |
13,840000 |
| Franklin Gold & Precious Metals Fund |
USD |
19,830000 |
1 968 794 323,22 |
8 904 056,46 |
8 904 056,46 |
20,970225 |
19,830000 |
| Franklin India Fund |
USD |
56,440000 |
2 043 760 191,66 |
3 074 395,87 |
3 074 395,87 |
59,685300 |
56,440000 |
| Franklin Japan Fund |
USD |
15,730000 |
505 680 301,99 |
103 354,46 |
103 354,46 |
16,634475 |
15,730000 |
| Franklin MENA Fund |
USD |
10,920000 |
58 797 509,47 |
139 172,77 |
139 172,77 |
11,547900 |
10,920000 |
| Franklin Mutual U.S. Value Fund |
USD |
131,460000 |
215 039 603,19 |
210 924,35 |
210 924,35 |
139,018950 |
131,460000 |
| Franklin Mutual European Fund |
EUR |
42,820000 |
641 032 198,16 |
1 086 695,37 |
1 086 695,37 |
45,282150 |
42,820000 |
| Franklin Mutual Global Discovery Fund |
USD |
32,960000 |
480 394 639,56 |
2 405 724,59 |
2 405 724,59 |
34,855200 |
32,960000 |
| Franklin Natural Resources Fund |
USD |
12,960000 |
379 860 716,78 |
27 370 849,03 |
27 370 849,03 |
13,705200 |
12,960000 |
| Franklin Technology Fund |
USD |
80,860000 |
16 519 545 580,23 |
40 906 053,77 |
40 906 053,77 |
85,509450 |
80,860000 |
| Franklin U.S. Opportunities Fund |
USD |
41,990000 |
6 782 375 664,46 |
12 609 621,73 |
12 609 621,73 |
44,404425 |
41,990000 |
| Franklin World Perspectives Fund |
USD |
30,030000 |
148 029 060,29 |
2 599 397,35 |
2 599 397,35 |
31,756725 |
30,030000 |
| Templeton Asian Growth Fund |
USD |
61,610000 |
2 364 429 154,22 |
3 406 647,96 |
3 406 647,96 |
65,152575 |
61,610000 |
| Templeton Asian Smaller Companies Fund |
USD |
79,710000 |
755 391 872,64 |
13 777 695,28 |
13 777 695,28 |
84,293325 |
79,710000 |
| Templeton BRIC Fund |
USD |
28,740000 |
442 830 609,39 |
691 998,66 |
691 998,66 |
30,392550 |
28,740000 |
| Templeton China Fund |
USD |
22,520000 |
252 055 822,77 |
85 358,56 |
85 358,56 |
23,814900 |
22,520000 |
| Templeton Eastern Europe Fund |
EUR |
24,150000 |
166 222 141,70 |
63 311,41 |
63 311,41 |
25,538625 |
24,150000 |
| Templeton Emerging Markets Fund |
USD |
87,590000 |
2 595 289 942,04 |
45 603 546,15 |
45 603 546,15 |
92,626425 |
87,590000 |
| Templeton EM Smaller Companies Fund |
USD |
19,420000 |
282 026 169,17 |
1 513 010,03 |
1 513 010,03 |
20,536650 |
19,420000 |
| Templeton Euroland Fund |
EUR |
37,530000 |
394 322 004,43 |
1 207 867,20 |
1 207 867,20 |
39,687975 |
37,530000 |
| Templeton Frontier Markets Fund |
USD |
32,890000 |
344 723 913,59 |
841 234,05 |
841 234,05 |
34,781175 |
32,890000 |
| Templeton Global Climate Change Fund |
EUR |
47,040000 |
1 300 761 819,05 |
615 453,16 |
615 453,16 |
49,744800 |
47,040000 |
| Templeton Global Fund |
USD |
51,960000 |
550 536 345,80 |
60 520,73 |
60 520,73 |
54,947700 |
51,960000 |
| Templeton Growth (Euro) Fund |
EUR |
26,740000 |
8 309 186 017,69 |
2 697 659,30 |
2 697 659,30 |
28,277550 |
26,740000 |
| Templeton Latin America Fund |
USD |
102,090000 |
665 067 665,36 |
392 083,28 |
392 083,28 |
107,960175 |
102,090000 |
| Franklin Strategic Balanced Fund |
EUR |
18,270000 |
139 495 224,97 |
0,00 |
0,00 |
19,320525 |
18,270000 |
| Franklin Strategic Conservative Fund |
EUR |
12,910000 |
49 232 384,66 |
0,00 |
0,00 |
13,555500 |
12,910000 |
| Franklin Strategic Dynamic Fund |
EUR |
22,000000 |
168 196 483,10 |
0,00 |
0,00 |
23,265000 |
22,000000 |
| Franklin Global Convertible Securities Fund |
USD |
30,180000 |
868 150 818,63 |
87 619,46 |
87 619,46 |
31,915350 |
30,180000 |
| Franklin Euro High Yield Fund |
EUR |
22,830000 |
275 005 496,04 |
299 206,52 |
299 206,52 |
23,971500 |
22,830000 |
| Franklin European Corporate Bond Fund |
EUR |
13,310000 |
43 992 908,90 |
69 120,75 |
69 120,75 |
13,975500 |
13,310000 |
| Franklin European Total Return Fund |
EUR |
15,370000 |
2 452 640 948,88 |
695 545,57 |
695 545,57 |
16,138500 |
15,370000 |
| Franklin High Yield Fund |
USD |
25,190000 |
1 207 748 914,17 |
145 322,73 |
145 322,73 |
26,449500 |
25,190000 |
| Franklin Strategic Income Fund |
EUR |
15,920000 |
446 860 315,72 |
93 309,12 |
93 309,12 |
16,716000 |
15,920000 |
| Franklin U.S. Government Fund |
USD |
11,060000 |
594 121 165,36 |
32 001,94 |
32 001,94 |
11,613000 |
11,060000 |
| Templeton Asian Bond Fund |
USD |
16,180000 |
63 104 091,85 |
71 202,15 |
71 202,15 |
16,989000 |
16,180000 |
| Templeton Emerging Markets Bond Fund |
USD |
15,350000 |
2 632 976 193,35 |
1 288 426,89 |
1 288 426,89 |
16,117500 |
15,350000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,050000 |
34 279 386,23 |
10 246,57 |
10 246,57 |
13,702500 |
13,050000 |
| Templeton Global Bond Fund |
USD |
28,410000 |
2 325 642 739,74 |
2 531 239,30 |
2 531 239,30 |
29,830500 |
28,410000 |
| Templeton Global High Yield Fund |
USD |
19,720000 |
102 618 796,56 |
65 604,94 |
65 604,94 |
20,706000 |
19,720000 |
| Templeton Global Total Return Fund |
USD |
28,820000 |
1 568 443 546,07 |
3 220 128,02 |
3 220 128,02 |
30,261000 |
28,820000 |