| Franklin K2 Alternative Strategies Fund |
USD |
12,820000 |
526 727 878,62 |
227 528,00 |
227 528,00 |
13,557150 |
12,820000 |
| Franklin Global Fundamental Strategies Fund |
USD |
15,720000 |
1 047 694 620,23 |
345 289,00 |
345 289,00 |
16,623900 |
15,720000 |
| Franklin Income Fund |
USD |
14,260000 |
8 305 810 977,71 |
323 228,00 |
323 228,00 |
15,079950 |
14,260000 |
| Templeton Emerging Markets Balanced Fund |
USD |
11,140000 |
98 365 403,13 |
106 763,00 |
106 763,00 |
11,780550 |
11,140000 |
| Templeton Global Balanced Fund |
USD |
38,780000 |
471 653 529,77 |
88 412,00 |
88 412,00 |
41,009850 |
38,780000 |
| Templeton Global Income Fund |
USD |
20,840000 |
173 757 870,04 |
686 086,00 |
686 086,00 |
22,038300 |
20,840000 |
| Franklin Biotechnology Discovery Fund |
USD |
37,940000 |
1 289 677 422,82 |
2 670 098,00 |
2 670 098,00 |
40,121550 |
37,940000 |
| Franklin European Dividend Fund |
EUR |
20,370000 |
19 100 988,37 |
12 106,00 |
12 106,00 |
21,541275 |
20,370000 |
| Franklin European Growth Fund |
EUR |
14,950000 |
64 400 901,41 |
528 144,00 |
528 144,00 |
15,809625 |
14,950000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
46,070000 |
94 606 213,53 |
395 179,00 |
395 179,00 |
48,719025 |
46,070000 |
| Franklin Global Real Estate Fund |
USD |
13,450000 |
91 732 883,97 |
75 902,00 |
75 902,00 |
14,223375 |
13,450000 |
| Franklin Gold & Precious Metals Fund |
USD |
9,760000 |
580 518 551,26 |
1 475 813,00 |
1 475 813,00 |
10,321200 |
9,760000 |
| Franklin India Fund |
USD |
69,110000 |
3 458 072 721,60 |
2 703 638,00 |
2 703 638,00 |
73,083825 |
69,110000 |
| Franklin Japan Fund |
USD |
11,650000 |
167 489 580,74 |
16 013,00 |
16 013,00 |
12,319875 |
11,650000 |
| Franklin MENA Fund |
USD |
10,490000 |
61 981 728,80 |
127 076,00 |
127 076,00 |
11,093175 |
10,490000 |
| Franklin Mutual U.S. Value Fund |
USD |
110,070000 |
239 608 416,06 |
189 946,00 |
189 946,00 |
116,399025 |
110,070000 |
| Franklin Mutual European Fund |
EUR |
35,500000 |
582 533 507,70 |
789 690,00 |
789 690,00 |
37,541250 |
35,500000 |
| Franklin Mutual Global Discovery Fund |
USD |
28,290000 |
470 457 661,07 |
2 378 774,00 |
2 378 774,00 |
29,916675 |
28,290000 |
| Franklin Natural Resources Fund |
USD |
8,020000 |
211 038 109,73 |
20 747 600,00 |
20 747 600,00 |
8,481150 |
8,020000 |
| Franklin Technology Fund |
USD |
47,100000 |
10 408 103 424,35 |
30 233 857,00 |
30 233 857,00 |
49,808250 |
47,100000 |
| Franklin U.S. Opportunities Fund |
USD |
33,280000 |
6 870 772 904,86 |
12 333 787,00 |
12 333 787,00 |
35,193600 |
33,280000 |
| Franklin World Perspectives Fund |
USD |
28,650000 |
188 427 784,76 |
2 960 898,00 |
2 960 898,00 |
30,297375 |
28,650000 |
| Templeton Asian Growth Fund |
USD |
38,380000 |
1 700 678 035,65 |
2 172 799,00 |
2 172 799,00 |
40,586850 |
38,380000 |
| Templeton Asian Smaller Companies Fund |
USD |
62,840000 |
1 109 575 740,27 |
11 081 085,00 |
11 081 085,00 |
66,453300 |
62,840000 |
| Templeton BRIC Fund |
USD |
22,260000 |
398 541 424,95 |
511 368,00 |
511 368,00 |
23,539950 |
22,260000 |
| Templeton China Fund |
USD |
21,430000 |
290 830 963,12 |
81 760,00 |
81 760,00 |
22,662225 |
21,430000 |
| Templeton Eastern Europe Fund |
EUR |
16,530000 |
121 778 173,89 |
48 085,00 |
48 085,00 |
17,480475 |
16,530000 |
| Templeton Emerging Markets Fund |
USD |
50,410000 |
689 453 008,98 |
30 251 878,00 |
30 251 878,00 |
53,308575 |
50,410000 |
| Templeton EM Smaller Companies Fund |
USD |
15,390000 |
325 395 130,35 |
1 377 519,00 |
1 377 519,00 |
16,274925 |
15,390000 |
| Templeton Euroland Fund |
EUR |
32,210000 |
179 201 043,18 |
29 011,00 |
29 011,00 |
34,062075 |
32,210000 |
| Templeton Frontier Markets Fund |
USD |
25,710000 |
279 481 613,11 |
681 765,00 |
681 765,00 |
27,188325 |
25,710000 |
| Templeton Global Climate Change Fund |
EUR |
31,420000 |
879 423 876,16 |
503 229,00 |
503 229,00 |
33,226650 |
31,420000 |
| Templeton Global Fund |
USD |
45,320000 |
539 443 005,10 |
70 269,00 |
70 269,00 |
47,925900 |
45,320000 |
| Templeton Growth (Euro) Fund |
EUR |
21,630000 |
7 097 612 356,33 |
2 456 649,00 |
2 456 649,00 |
22,873725 |
21,630000 |
| Templeton Latin America Fund |
USD |
64,740000 |
568 648 292,94 |
363 658,00 |
363 658,00 |
68,462550 |
64,740000 |
| Franklin Strategic Balanced Fund |
EUR |
15,870000 |
157 503 115,09 |
0,00 |
0,00 |
16,782525 |
15,870000 |
| Franklin Strategic Conservative Fund |
EUR |
12,300000 |
60 843 083,12 |
0,00 |
0,00 |
12,915000 |
12,300000 |
| Franklin Strategic Dynamic Fund |
EUR |
17,680000 |
163 175 213,04 |
0,00 |
0,00 |
18,696600 |
17,680000 |
| Franklin Global Convertible Securities Fund |
USD |
24,070000 |
813 768 570,00 |
78 551,00 |
78 551,00 |
25,454025 |
24,070000 |
| Franklin Euro High Yield Fund |
EUR |
22,100000 |
277 237 435,47 |
278 133,00 |
278 133,00 |
23,205000 |
22,100000 |
| Franklin European Corporate Bond Fund |
EUR |
13,330000 |
40 380 697,46 |
69 712,00 |
69 712,00 |
13,996500 |
13,330000 |
| Franklin European Total Return Fund |
EUR |
15,430000 |
2 678 970 909,54 |
891 049,00 |
891 049,00 |
16,201500 |
15,430000 |
| Franklin High Yield Fund |
USD |
23,620000 |
1 115 445 881,85 |
29 270,00 |
29 270,00 |
24,801000 |
23,620000 |
| Franklin Strategic Income Fund |
EUR |
15,180000 |
693 519 441,41 |
169 079,00 |
169 079,00 |
15,939000 |
15,180000 |
| Franklin U.S. Government Fund |
USD |
10,900000 |
730 045 421,13 |
86 344,00 |
86 344,00 |
11,445000 |
10,900000 |
| Templeton Asian Bond Fund |
USD |
16,360000 |
82 732 589,37 |
94 499,00 |
94 499,00 |
17,178000 |
16,360000 |
| Templeton Emerging Markets Bond Fund |
USD |
12,140000 |
1 743 301 067,35 |
1 505 593,00 |
1 505 593,00 |
12,747000 |
12,140000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,780000 |
37 699 522,75 |
34 638,00 |
34 638,00 |
13,419000 |
12,780000 |
| Templeton Global Bond Fund |
USD |
25,780000 |
2 513 215 110,72 |
2 824 452,00 |
2 824 452,00 |
27,069000 |
25,780000 |
| Templeton Global High Yield Fund |
USD |
17,080000 |
88 110 023,29 |
58 022,00 |
58 022,00 |
17,934000 |
17,080000 |
| Templeton Global Total Return Fund |
USD |
25,000000 |
1 740 102 905,10 |
3 237 032,00 |
3 237 032,00 |
26,250000 |
25,000000 |