| Franklin K2 Alternative Strategies Fund |
USD |
14,000000 |
497 528 362,18 |
214 555,17 |
214 555,17 |
14,805000 |
14,000000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,350000 |
1 167 336 738,19 |
317 818,86 |
317 818,86 |
19,405125 |
18,350000 |
| Franklin Income Fund |
USD |
16,150000 |
10 800 419 193,22 |
388 006,29 |
388 006,29 |
17,078625 |
16,150000 |
| Templeton Emerging Markets Balanced Fund |
USD |
14,900000 |
227 442 346,63 |
125 812,79 |
125 812,79 |
15,756750 |
14,900000 |
| Templeton Global Balanced Fund |
USD |
47,850000 |
584 173 994,93 |
109 358,89 |
109 358,89 |
50,601375 |
47,850000 |
| Templeton Global Income Fund |
USD |
25,850000 |
212 626 031,82 |
706 711,29 |
706 711,29 |
27,336375 |
25,850000 |
| Franklin Biotechnology Discovery Fund |
USD |
59,350000 |
1 781 397 674,75 |
3 884 826,82 |
3 884 826,82 |
62,762625 |
59,350000 |
| Franklin Global Real Estate Fund |
USD |
14,190000 |
89 522 656,45 |
77 150,53 |
77 150,53 |
15,005925 |
14,190000 |
| Franklin Gold & Precious Metals Fund |
USD |
21,290000 |
2 077 582 155,52 |
4 576 857,83 |
4 576 857,83 |
22,514175 |
21,290000 |
| Franklin India Fund |
USD |
62,790000 |
2 996 265 522,39 |
3 129 206,76 |
3 129 206,76 |
66,400425 |
62,790000 |
| Franklin Japan Fund |
USD |
15,120000 |
436 050 217,29 |
27 619,53 |
27 619,53 |
15,989400 |
15,120000 |
| Franklin MENA Fund |
USD |
11,580000 |
64 067 066,34 |
131 517,05 |
131 517,05 |
12,245850 |
11,580000 |
| Franklin Mutual U.S. Value Fund |
USD |
126,300000 |
249 495 300,03 |
184 036,06 |
184 036,06 |
133,562250 |
126,300000 |
| Franklin Mutual European Fund |
EUR |
41,300000 |
687 570 496,77 |
937 898,41 |
937 898,41 |
43,674750 |
41,300000 |
| Franklin Mutual Global Discovery Fund |
USD |
33,000000 |
513 188 605,43 |
2 367 648,50 |
2 367 648,50 |
34,897500 |
33,000000 |
| Franklin Natural Resources Fund |
USD |
11,620000 |
318 997 060,77 |
26 230 661,15 |
26 230 661,15 |
12,288150 |
11,620000 |
| Franklin Technology Fund |
USD |
60,810000 |
12 715 936 425,60 |
36 811 353,76 |
36 811 353,76 |
64,306575 |
60,810000 |
| Franklin U.S. Opportunities Fund |
USD |
37,120000 |
6 643 170 405,19 |
13 643 590,72 |
13 643 590,72 |
39,254400 |
37,120000 |
| Franklin World Perspectives Fund |
USD |
29,910000 |
171 751 211,72 |
2 886 161,68 |
2 886 161,68 |
31,629825 |
29,910000 |
| Templeton Asian Growth Fund |
USD |
51,410000 |
2 061 596 130,90 |
2 660 618,88 |
2 660 618,88 |
54,366075 |
51,410000 |
| Templeton Asian Smaller Companies Fund |
USD |
70,840000 |
741 244 211,57 |
12 772 299,42 |
12 772 299,42 |
74,913300 |
70,840000 |
| Templeton BRIC Fund |
USD |
28,250000 |
473 411 603,50 |
648 186,68 |
648 186,68 |
29,874375 |
28,250000 |
| Templeton China Fund |
USD |
27,150000 |
341 809 498,19 |
96 741,98 |
96 741,98 |
28,711125 |
27,150000 |
| Templeton Eastern Europe Fund |
EUR |
21,050000 |
153 383 714,24 |
61 355,64 |
61 355,64 |
22,260375 |
21,050000 |
| Templeton Emerging Markets Fund |
USD |
74,070000 |
1 543 527 467,10 |
38 872 803,20 |
38 872 803,20 |
78,329025 |
74,070000 |
| Templeton EM Smaller Companies Fund |
USD |
17,590000 |
275 348 187,58 |
1 473 216,75 |
1 473 216,75 |
18,601425 |
17,590000 |
| Templeton Euroland Fund |
EUR |
36,550000 |
428 977 686,26 |
617 054,44 |
617 054,44 |
38,651625 |
36,550000 |
| Templeton Frontier Markets Fund |
USD |
32,140000 |
345 665 103,30 |
792 170,20 |
792 170,20 |
33,988050 |
32,140000 |
| Templeton Global Climate Change Fund |
EUR |
41,160000 |
1 150 924 298,68 |
564 298,85 |
564 298,85 |
43,526700 |
41,160000 |
| Templeton Global Fund |
USD |
53,780000 |
602 657 566,17 |
83 080,80 |
83 080,80 |
56,872350 |
53,780000 |
| Templeton Growth (Euro) Fund |
EUR |
25,100000 |
8 017 758 844,82 |
2 734 099,24 |
2 734 099,24 |
26,543250 |
25,100000 |
| Templeton Latin America Fund |
USD |
90,040000 |
684 917 670,33 |
374 282,35 |
374 282,35 |
95,217300 |
90,040000 |
| Franklin Strategic Balanced Fund |
EUR |
16,970000 |
162 054 835,34 |
0,00 |
0,00 |
17,945775 |
16,970000 |
| Franklin Strategic Conservative Fund |
EUR |
12,730000 |
54 239 273,62 |
0,00 |
0,00 |
13,366500 |
12,730000 |
| Franklin Strategic Dynamic Fund |
EUR |
19,500000 |
174 432 691,30 |
0,00 |
0,00 |
20,621250 |
19,500000 |
| Franklin Global Convertible Securities Fund |
USD |
28,240000 |
885 480 512,71 |
79 581,27 |
79 581,27 |
29,863800 |
28,240000 |
| Franklin Euro High Yield Fund |
EUR |
23,050000 |
307 098 519,58 |
311 041,02 |
311 041,02 |
24,202500 |
23,050000 |
| Franklin European Corporate Bond Fund |
EUR |
13,630000 |
43 810 730,12 |
75 522,17 |
75 522,17 |
14,311500 |
13,630000 |
| Franklin European Total Return Fund |
EUR |
15,780000 |
2 561 021 914,91 |
923 669,65 |
923 669,65 |
16,569000 |
15,780000 |
| Franklin High Yield Fund |
USD |
25,360000 |
1 284 934 346,87 |
141 270,71 |
141 270,71 |
26,628000 |
25,360000 |
| Franklin Strategic Income Fund |
EUR |
15,290000 |
653 220 260,36 |
130 850,69 |
130 850,69 |
16,054500 |
15,290000 |
| Franklin U.S. Government Fund |
USD |
11,490000 |
729 470 073,30 |
76 612,25 |
76 612,25 |
12,064500 |
11,490000 |
| Templeton Asian Bond Fund |
USD |
16,370000 |
75 724 165,28 |
77 257,68 |
77 257,68 |
17,188500 |
16,370000 |
| Templeton Emerging Markets Bond Fund |
USD |
14,940000 |
2 261 822 654,60 |
1 479 552,72 |
1 479 552,72 |
15,687000 |
14,940000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,300000 |
37 445 535,69 |
13 382,68 |
13 382,68 |
13,965000 |
13,300000 |
| Templeton Global Bond Fund |
USD |
28,310000 |
2 609 556 826,68 |
2 971 657,56 |
2 971 657,56 |
29,725500 |
28,310000 |
| Templeton Global High Yield Fund |
USD |
19,580000 |
103 971 557,82 |
63 331,54 |
63 331,54 |
20,559000 |
19,580000 |
| Templeton Global Total Return Fund |
USD |
28,280000 |
1 741 915 911,56 |
3 447 982,19 |
3 447 982,19 |
29,694000 |
28,280000 |