| Franklin K2 Alternative Strategies Fund |
USD |
11,540000 |
735 471 478,74 |
260 715,99 |
260 715,99 |
12,203550 |
11,540000 |
| Franklin Global Fundamental Strategies Fund |
USD |
13,620000 |
1 030 926 761,27 |
375 100,92 |
375 100,92 |
14,403150 |
13,620000 |
| Franklin Income Fund |
USD |
12,710000 |
4 320 039 145,50 |
0,00 |
0,00 |
13,440825 |
12,710000 |
| Templeton Emerging Markets Balanced Fund |
USD |
9,580000 |
107 476 998,99 |
88 180,37 |
88 180,37 |
10,130850 |
9,580000 |
| Templeton Global Balanced Fund |
USD |
34,070000 |
477 207 578,55 |
64 254,30 |
64 254,30 |
36,029025 |
34,070000 |
| Templeton Global Income Fund |
USD |
17,990000 |
185 272 270,53 |
742 283,00 |
742 283,00 |
19,024425 |
17,990000 |
| Franklin Biotechnology Discovery Fund |
USD |
31,560000 |
1 560 738 202,93 |
3 231 355,55 |
3 231 355,55 |
33,374700 |
31,560000 |
| Franklin European Dividend Fund |
EUR |
18,530000 |
26 422 123,64 |
10 643,93 |
10 643,93 |
19,595475 |
18,530000 |
| Franklin European Growth Fund |
EUR |
14,000000 |
107 145 682,96 |
554 786,09 |
554 786,09 |
14,805000 |
14,000000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
38,960000 |
79 241 997,09 |
379 731,07 |
379 731,07 |
41,200200 |
38,960000 |
| Franklin Global Real Estate Fund |
USD |
11,910000 |
99 629 763,31 |
65 201,43 |
65 201,43 |
12,594825 |
11,910000 |
| Franklin Gold & Precious Metals Fund |
USD |
5,200000 |
375 924 377,29 |
1 143 127,52 |
1 143 127,52 |
5,499000 |
5,200000 |
| Franklin India Fund |
USD |
56,640000 |
1 720 876 905,54 |
2 173 810,55 |
2 173 810,55 |
59,896800 |
56,640000 |
| Franklin Japan Fund |
USD |
8,760000 |
77 784 535,16 |
14 886,81 |
14 886,81 |
9,263700 |
8,760000 |
| Franklin MENA Fund |
USD |
9,590000 |
62 299 516,03 |
143 390,92 |
143 390,92 |
10,141425 |
9,590000 |
| Franklin Mutual U.S. Value Fund |
USD |
94,870000 |
249 825 298,66 |
157 771,75 |
157 771,75 |
100,325025 |
94,870000 |
| Franklin Mutual European Fund |
EUR |
28,500000 |
513 704 392,34 |
738 721,18 |
738 721,18 |
30,138750 |
28,500000 |
| Franklin Mutual Global Discovery Fund |
USD |
24,570000 |
527 640 263,16 |
2 045 948,63 |
2 045 948,63 |
25,982775 |
24,570000 |
| Franklin Natural Resources Fund |
USD |
7,850000 |
297 963 518,55 |
18 232 787,23 |
18 232 787,23 |
8,301375 |
7,850000 |
| Franklin Technology Fund |
USD |
37,770000 |
9 764 000 168,42 |
24 646 637,84 |
24 646 637,84 |
39,941775 |
37,770000 |
| Franklin U.S. Opportunities Fund |
USD |
26,830000 |
6 346 069 515,64 |
10 789 111,76 |
10 789 111,76 |
28,372725 |
26,830000 |
| Franklin World Perspectives Fund |
USD |
26,750000 |
213 560 520,78 |
2 755 981,05 |
2 755 981,05 |
28,288125 |
26,750000 |
| Templeton Asian Growth Fund |
USD |
32,880000 |
1 784 334 203,08 |
2 152 018,89 |
2 152 018,89 |
34,770600 |
32,880000 |
| Templeton Asian Smaller Companies Fund |
USD |
55,390000 |
811 257 790,92 |
9 413 104,54 |
9 413 104,54 |
58,574925 |
55,390000 |
| Templeton BRIC Fund |
USD |
17,410000 |
361 283 380,65 |
418 087,56 |
418 087,56 |
18,411075 |
17,410000 |
| Templeton China Fund |
USD |
19,190000 |
352 359 973,50 |
69 720,96 |
69 720,96 |
20,293425 |
19,190000 |
| Templeton Eastern Europe Fund |
EUR |
12,480000 |
97 637 414,93 |
24 380,87 |
24 380,87 |
13,197600 |
12,480000 |
| Templeton Emerging Markets Fund |
USD |
42,090000 |
724 573 307,52 |
25 227 206,57 |
25 227 206,57 |
44,510175 |
42,090000 |
| Templeton EM Smaller Companies Fund |
USD |
13,530000 |
393 928 290,50 |
1 328 553,47 |
1 328 553,47 |
14,307975 |
13,530000 |
| Templeton Euroland Fund |
EUR |
24,400000 |
150 579 556,80 |
27 968,11 |
27 968,11 |
25,803000 |
24,400000 |
| Templeton Frontier Markets Fund |
USD |
19,820000 |
230 811 276,43 |
660 734,74 |
660 734,74 |
20,959650 |
19,820000 |
| Templeton Global Climate Change Fund |
EUR |
31,360000 |
1 278 577 653,08 |
574 988,90 |
574 988,90 |
33,163200 |
31,360000 |
| Templeton Global Fund |
USD |
41,950000 |
579 597 978,76 |
66 490,70 |
66 490,70 |
44,362125 |
41,950000 |
| Templeton Growth (Euro) Fund |
EUR |
19,540000 |
6 876 220 133,84 |
2 055 747,09 |
2 055 747,09 |
20,663550 |
19,540000 |
| Templeton Latin America Fund |
USD |
66,210000 |
734 714 564,05 |
416 217,19 |
416 217,19 |
70,017075 |
66,210000 |
| Franklin Strategic Balanced Fund |
EUR |
14,360000 |
184 669 793,46 |
0,00 |
0,00 |
15,185700 |
14,360000 |
| Franklin Strategic Conservative Fund |
EUR |
11,710000 |
87 769 309,75 |
0,00 |
0,00 |
12,295500 |
11,710000 |
| Franklin Strategic Dynamic Fund |
EUR |
15,670000 |
145 097 047,70 |
0,00 |
0,00 |
16,571025 |
15,670000 |
| Franklin Global Convertible Securities Fund |
USD |
20,140000 |
798 193 734,88 |
95 046,74 |
95 046,74 |
21,298050 |
20,140000 |
| Franklin Euro High Yield Fund |
EUR |
19,770000 |
299 674 920,27 |
267 302,27 |
267 302,27 |
20,758500 |
19,770000 |
| Franklin European Corporate Bond Fund |
EUR |
12,240000 |
40 623 117,17 |
60 379,33 |
60 379,33 |
12,852000 |
12,240000 |
| Franklin European Total Return Fund |
EUR |
14,440000 |
1 527 165 159,10 |
828 716,54 |
828 716,54 |
15,162000 |
14,440000 |
| Franklin Global Aggregate Bond Fund |
USD |
9,710000 |
13 747 673,31 |
0,00 |
0,00 |
10,195500 |
9,710000 |
| Franklin High Yield Fund |
USD |
20,710000 |
920 087 987,54 |
28 385,74 |
28 385,74 |
21,745500 |
20,710000 |
| Franklin Strategic Income Fund |
EUR |
14,350000 |
413 054 262,80 |
273 099,08 |
273 099,08 |
15,067500 |
14,350000 |
| Franklin U.S. Government Fund |
USD |
10,150000 |
751 274 970,59 |
68 410,86 |
68 410,86 |
10,657500 |
10,150000 |
| Templeton Asian Bond Fund |
USD |
15,540000 |
106 830 751,17 |
112 134,65 |
112 134,65 |
16,317000 |
15,540000 |
| Templeton Emerging Markets Bond Fund |
USD |
10,580000 |
1 905 608 562,13 |
1 889 151,43 |
1 889 151,43 |
11,109000 |
10,580000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,230000 |
46 099 620,27 |
40 423,84 |
40 423,84 |
12,841500 |
12,230000 |
| Templeton Global Bond Fund |
USD |
25,190000 |
3 143 809 047,31 |
4 031 954,70 |
4 031 954,70 |
26,449500 |
25,190000 |
| Templeton Global High Yield Fund |
USD |
15,210000 |
77 007 349,91 |
52 178,33 |
52 178,33 |
15,970500 |
15,210000 |
| Templeton Global Total Return Fund |
USD |
23,280000 |
2 219 702 473,60 |
4 392 819,78 |
4 392 819,78 |
24,444000 |
23,280000 |