| Franklin K2 Alternative Strategies Fund |
USD |
14,360000 |
505 881 885,56 |
222 501,70 |
222 501,70 |
15,185700 |
14,360000 |
| Franklin Global Fundamental Strategies Fund |
USD |
19,120000 |
1 181 658 585,90 |
295 938,30 |
295 938,30 |
20,219400 |
19,120000 |
| Franklin Income Fund |
USD |
16,670000 |
12 744 748 757,21 |
404 336,38 |
404 336,38 |
17,628525 |
16,670000 |
| Templeton Emerging Markets Balanced Fund |
USD |
16,460000 |
317 096 938,73 |
147 139,32 |
147 139,32 |
17,406450 |
16,460000 |
| Templeton Global Balanced Fund |
USD |
50,480000 |
639 595 079,48 |
104 929,08 |
104 929,08 |
53,382600 |
50,480000 |
| Templeton Global Income Fund |
USD |
26,720000 |
217 041 494,73 |
743 195,89 |
743 195,89 |
28,256400 |
26,720000 |
| Franklin Biotechnology Discovery Fund |
USD |
63,690000 |
1 874 723 379,17 |
3 756 665,10 |
3 756 665,10 |
67,352175 |
63,690000 |
| Franklin Global Real Estate Fund |
USD |
14,760000 |
82 673 411,19 |
78 662,79 |
78 662,79 |
15,608700 |
14,760000 |
| Franklin Gold & Precious Metals Fund |
USD |
20,760000 |
2 125 193 676,82 |
8 962 487,57 |
8 962 487,57 |
21,953700 |
20,760000 |
| Franklin India Fund |
USD |
57,620000 |
2 287 867 575,54 |
2 918 766,79 |
2 918 766,79 |
60,933150 |
57,620000 |
| Franklin Japan Fund |
USD |
15,480000 |
526 293 731,12 |
75 350,21 |
75 350,21 |
16,370100 |
15,480000 |
| Franklin MENA Fund |
USD |
11,170000 |
60 332 206,41 |
138 148,81 |
138 148,81 |
11,812275 |
11,170000 |
| Franklin Mutual U.S. Value Fund |
USD |
126,400000 |
246 482 367,40 |
198 031,62 |
198 031,62 |
133,668000 |
126,400000 |
| Franklin Mutual European Fund |
EUR |
41,830000 |
685 086 435,71 |
1 067 165,06 |
1 067 165,06 |
44,235225 |
41,830000 |
| Franklin Mutual Global Discovery Fund |
USD |
32,320000 |
493 505 354,14 |
2 309 884,92 |
2 309 884,92 |
34,178400 |
32,320000 |
| Franklin Natural Resources Fund |
USD |
12,670000 |
406 999 517,43 |
26 590 216,83 |
26 590 216,83 |
13,398525 |
12,670000 |
| Franklin Technology Fund |
USD |
77,920000 |
15 637 263 260,19 |
38 637 330,06 |
38 637 330,06 |
82,400400 |
77,920000 |
| Franklin U.S. Opportunities Fund |
USD |
41,210000 |
6 997 349 629,95 |
13 139 060,82 |
13 139 060,82 |
43,579575 |
41,210000 |
| Franklin World Perspectives Fund |
USD |
29,450000 |
159 679 886,58 |
2 623 818,88 |
2 623 818,88 |
31,143375 |
29,450000 |
| Templeton Asian Growth Fund |
USD |
63,760000 |
2 497 710 013,43 |
3 105 463,47 |
3 105 463,47 |
67,426200 |
63,760000 |
| Templeton Asian Smaller Companies Fund |
USD |
73,900000 |
730 944 129,02 |
14 045 470,53 |
14 045 470,53 |
78,149250 |
73,900000 |
| Templeton BRIC Fund |
USD |
28,100000 |
454 828 264,16 |
682 330,97 |
682 330,97 |
29,715750 |
28,100000 |
| Templeton China Fund |
USD |
24,950000 |
292 845 737,61 |
96 779,26 |
96 779,26 |
26,384625 |
24,950000 |
| Templeton Eastern Europe Fund |
EUR |
22,150000 |
155 249 829,07 |
56 868,71 |
56 868,71 |
23,423625 |
22,150000 |
| Templeton Emerging Markets Fund |
USD |
90,100000 |
2 546 210 141,62 |
45 742 770,03 |
45 742 770,03 |
95,280750 |
90,100000 |
| Templeton EM Smaller Companies Fund |
USD |
18,230000 |
271 775 941,52 |
1 512 350,75 |
1 512 350,75 |
19,278225 |
18,230000 |
| Templeton Euroland Fund |
EUR |
37,550000 |
423 659 868,07 |
1 149 346,14 |
1 149 346,14 |
39,709125 |
37,550000 |
| Templeton Frontier Markets Fund |
USD |
31,820000 |
326 497 888,59 |
860 403,85 |
860 403,85 |
33,649650 |
31,820000 |
| Templeton Global Climate Change Fund |
EUR |
46,190000 |
1 303 641 209,59 |
630 596,93 |
630 596,93 |
48,845925 |
46,190000 |
| Templeton Global Fund |
USD |
53,720000 |
583 988 161,17 |
79 743,16 |
79 743,16 |
56,808900 |
53,720000 |
| Templeton Growth (Euro) Fund |
EUR |
25,740000 |
8 120 798 847,95 |
2 692 206,68 |
2 692 206,68 |
27,220050 |
25,740000 |
| Templeton Latin America Fund |
USD |
89,980000 |
698 718 997,21 |
436 107,83 |
436 107,83 |
95,153850 |
89,980000 |
| Franklin Strategic Balanced Fund |
EUR |
17,800000 |
164 522 867,89 |
0,00 |
0,00 |
18,823500 |
17,800000 |
| Franklin Strategic Conservative Fund |
EUR |
13,000000 |
52 043 722,98 |
0,00 |
0,00 |
13,650000 |
13,000000 |
| Franklin Strategic Dynamic Fund |
EUR |
20,930000 |
183 936 104,61 |
0,00 |
0,00 |
22,133475 |
20,930000 |
| Franklin Global Convertible Securities Fund |
USD |
30,290000 |
857 320 894,70 |
83 015,87 |
83 015,87 |
32,031675 |
30,290000 |
| Franklin Euro High Yield Fund |
EUR |
23,090000 |
301 561 093,80 |
314 085,50 |
314 085,50 |
24,244500 |
23,090000 |
| Franklin European Corporate Bond Fund |
EUR |
13,600000 |
47 145 002,09 |
69 932,02 |
69 932,02 |
14,280000 |
13,600000 |
| Franklin European Total Return Fund |
EUR |
15,820000 |
2 586 494 607,61 |
814 181,69 |
814 181,69 |
16,611000 |
15,820000 |
| Franklin High Yield Fund |
USD |
25,570000 |
1 274 335 141,17 |
144 538,96 |
144 538,96 |
26,848500 |
25,570000 |
| Franklin Strategic Income Fund |
EUR |
15,580000 |
537 448 959,03 |
93 889,73 |
93 889,73 |
16,359000 |
15,580000 |
| Franklin U.S. Government Fund |
USD |
11,500000 |
668 035 576,04 |
52 844,97 |
52 844,97 |
12,075000 |
11,500000 |
| Templeton Asian Bond Fund |
USD |
15,870000 |
66 034 991,72 |
71 750,17 |
71 750,17 |
16,663500 |
15,870000 |
| Templeton Emerging Markets Bond Fund |
USD |
15,020000 |
2 606 924 930,52 |
1 355 819,49 |
1 355 819,49 |
15,771000 |
15,020000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,190000 |
35 907 615,00 |
12 568,66 |
12 568,66 |
13,849500 |
13,190000 |
| Templeton Global Bond Fund |
USD |
28,230000 |
2 507 989 769,63 |
2 838 087,30 |
2 838 087,30 |
29,641500 |
28,230000 |
| Templeton Global High Yield Fund |
USD |
19,730000 |
102 033 337,00 |
63 779,43 |
63 779,43 |
20,716500 |
19,730000 |
| Templeton Global Total Return Fund |
USD |
28,130000 |
1 574 686 744,92 |
3 341 209,49 |
3 341 209,49 |
29,536500 |
28,130000 |