| Franklin K2 Alternative Strategies Fund |
USD |
13,680000 |
534 511 194,02 |
217 848,88 |
217 848,88 |
14,466600 |
13,680000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,150000 |
1 158 787 371,01 |
321 614,17 |
321 614,17 |
19,193625 |
18,150000 |
| Franklin Income Fund |
USD |
15,490000 |
9 635 291 841,48 |
391 134,10 |
391 134,10 |
16,380675 |
15,490000 |
| Templeton Emerging Markets Balanced Fund |
USD |
13,550000 |
151 199 566,76 |
138 144,10 |
138 144,10 |
14,329125 |
13,550000 |
| Templeton Global Balanced Fund |
USD |
43,810000 |
525 832 562,21 |
101 511,53 |
101 511,53 |
46,329075 |
43,810000 |
| Templeton Global Income Fund |
USD |
23,670000 |
191 754 871,21 |
692 987,11 |
692 987,11 |
25,031025 |
23,670000 |
| Franklin Biotechnology Discovery Fund |
USD |
51,930000 |
1 619 479 801,63 |
3 315 386,04 |
3 315 386,04 |
54,915975 |
51,930000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
50,830000 |
19 437 382,67 |
450 273,47 |
450 273,47 |
53,752725 |
50,830000 |
| Franklin Global Real Estate Fund |
USD |
14,100000 |
62 185 678,78 |
77 415,31 |
77 415,31 |
14,910750 |
14,100000 |
| Franklin Gold & Precious Metals Fund |
USD |
15,270000 |
86 472 848,51 |
4 496 625,20 |
4 496 625,20 |
16,148025 |
15,270000 |
| Franklin India Fund |
USD |
69,130000 |
91 331 779,06 |
3 156 012,82 |
3 156 012,82 |
73,104975 |
69,130000 |
| Franklin Japan Fund |
USD |
13,920000 |
1 384 303 452,10 |
24 065,25 |
24 065,25 |
14,720400 |
13,920000 |
| Franklin MENA Fund |
USD |
11,270000 |
3 441 017 719,84 |
134 882,01 |
134 882,01 |
11,918025 |
11,270000 |
| Franklin Mutual U.S. Value Fund |
USD |
119,420000 |
323 391 360,46 |
181 148,55 |
181 148,55 |
126,286650 |
119,420000 |
| Franklin Mutual European Fund |
EUR |
37,880000 |
63 996 790,53 |
899 945,82 |
899 945,82 |
40,058100 |
37,880000 |
| Franklin Mutual Global Discovery Fund |
USD |
31,320000 |
247 503 666,64 |
2 394 863,20 |
2 394 863,20 |
33,120900 |
31,320000 |
| Franklin Natural Resources Fund |
USD |
9,620000 |
624 756 566,09 |
25 366 326,41 |
25 366 326,41 |
10,173150 |
9,620000 |
| Franklin Technology Fund |
USD |
63,090000 |
503 310 178,20 |
39 874 911,12 |
39 874 911,12 |
66,717675 |
63,090000 |
| Franklin U.S. Opportunities Fund |
USD |
38,510000 |
234 154 932,42 |
13 942 686,55 |
13 942 686,55 |
40,724325 |
38,510000 |
| Franklin World Perspectives Fund |
USD |
31,240000 |
13 086 510 001,75 |
2 921 512,33 |
2 921 512,33 |
33,036300 |
31,240000 |
| Templeton Asian Growth Fund |
USD |
46,560000 |
7 254 575 517,22 |
2 648 044,39 |
2 648 044,39 |
49,237200 |
46,560000 |
| Templeton Asian Smaller Companies Fund |
USD |
69,290000 |
184 967 372,01 |
12 640 055,37 |
12 640 055,37 |
73,274175 |
69,290000 |
| Templeton BRIC Fund |
USD |
27,250000 |
1 875 860 303,95 |
654 607,71 |
654 607,71 |
28,816875 |
27,250000 |
| Templeton China Fund |
USD |
26,400000 |
804 080 644,26 |
103 031,71 |
103 031,71 |
27,918000 |
26,400000 |
| Templeton Eastern Europe Fund |
EUR |
18,360000 |
465 190 027,86 |
58 687,00 |
58 687,00 |
19,415700 |
18,360000 |
| Templeton Emerging Markets Fund |
USD |
64,910000 |
344 378 208,09 |
37 443 978,70 |
37 443 978,70 |
68,642325 |
64,910000 |
| Templeton EM Smaller Companies Fund |
USD |
16,770000 |
131 637 155,80 |
1 478 803,27 |
1 478 803,27 |
17,734275 |
16,770000 |
| Templeton Euroland Fund |
EUR |
34,350000 |
1 006 993 354,62 |
36 088,75 |
36 088,75 |
36,325125 |
34,350000 |
| Templeton Frontier Markets Fund |
USD |
28,820000 |
315 306 910,91 |
794 247,00 |
794 247,00 |
30,477150 |
28,820000 |
| Templeton Global Climate Change Fund |
EUR |
38,110000 |
215 333 338,15 |
636 746,35 |
636 746,35 |
40,301325 |
38,110000 |
| Templeton Global Fund |
USD |
52,490000 |
319 354 171,20 |
79 756,56 |
79 756,56 |
55,508175 |
52,490000 |
| Templeton Growth (Euro) Fund |
EUR |
24,500000 |
977 367 674,31 |
2 675 311,53 |
2 675 311,53 |
25,908750 |
24,500000 |
| Templeton Latin America Fund |
USD |
72,150000 |
599 818 602,42 |
327 042,95 |
327 042,95 |
76,298625 |
72,150000 |
| Franklin Strategic Balanced Fund |
EUR |
16,770000 |
7 765 074 352,99 |
0,00 |
0,00 |
17,734275 |
16,770000 |
| Franklin Strategic Conservative Fund |
EUR |
12,690000 |
576 517 990,27 |
0,00 |
0,00 |
13,324500 |
12,690000 |
| Franklin Strategic Dynamic Fund |
EUR |
19,140000 |
160 311 589,67 |
0,00 |
0,00 |
20,240550 |
19,140000 |
| Franklin Global Convertible Securities Fund |
USD |
27,130000 |
57 132 034,08 |
78 779,79 |
78 779,79 |
28,689975 |
27,130000 |
| Franklin Euro High Yield Fund |
EUR |
22,850000 |
170 576 774,53 |
312 093,27 |
312 093,27 |
23,992500 |
22,850000 |
| Franklin European Corporate Bond Fund |
EUR |
13,600000 |
923 922 035,39 |
81 678,00 |
81 678,00 |
14,280000 |
13,600000 |
| Franklin European Total Return Fund |
EUR |
15,690000 |
304 597 025,95 |
945 083,59 |
945 083,59 |
16,474500 |
15,690000 |
| Franklin High Yield Fund |
USD |
24,950000 |
39 487 757,13 |
139 961,05 |
139 961,05 |
26,197500 |
24,950000 |
| Franklin Strategic Income Fund |
EUR |
15,460000 |
2 598 785 616,98 |
142 401,36 |
142 401,36 |
16,233000 |
15,460000 |
| Franklin U.S. Government Fund |
USD |
11,440000 |
1 185 273 763,73 |
89 623,87 |
89 623,87 |
12,012000 |
11,440000 |
| Templeton Asian Bond Fund |
USD |
16,220000 |
675 180 842,39 |
78 176,60 |
78 176,60 |
17,031000 |
16,220000 |
| Templeton Emerging Markets Bond Fund |
USD |
13,880000 |
713 647 591,11 |
1 559 335,98 |
1 559 335,98 |
14,574000 |
13,880000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,310000 |
78 628 020,78 |
13 881,11 |
13 881,11 |
13,975500 |
13,310000 |
| Templeton Global Bond Fund |
USD |
27,430000 |
1 945 004 572,84 |
3 093 446,85 |
3 093 446,85 |
28,801500 |
27,430000 |
| Templeton Global High Yield Fund |
USD |
18,740000 |
39 901 605,21 |
59 713,84 |
59 713,84 |
19,677000 |
18,740000 |
| Templeton Global Total Return Fund |
USD |
26,860000 |
2 602 421 373,02 |
3 472 855,25 |
3 472 855,25 |
28,203000 |
26,860000 |