Share Class		Curr		NAV
	Franklin Asian Flex Cap Fund		A(acc)		USD		12.12
			B(acc)		USD		11.57
	Franklin Biotechnology Discovery Fund		A(acc)		USD		8.72
			B(acc)		USD		7.66
	Franklin European Small-Mid Cap Growth Fund		A(a)EUR		EUR		19.50
			A(a)USD		USD		25.51
			B(a)USD		USD		25.39
	Franklin Global Real Estate Fund		A(acc)		USD		7.68
			A(Qdis)		USD		7.02
			B(Qdis)		USD		7.00
	Franklin Gold and Precious Metals Fund		A(acc)HKD		HKD		9.66
			A(acc)USD		USD		9.66
	Franklin High Yield Fund		A(Mdis)		USD		6.67
			B(Mdis)		USD		6.71
			N(acc)		USD		13.48
	Franklin Income Fund		A(Mdis)		USD		10.84
			B(Mdis)		USD		10.39
			N(acc)		USD		15.55
	Franklin India Fund		A(a)USD		USD		24.11
			B(acc)		USD		22.71
			I(a)USD		USD		25.23
			N(a)USD		USD		23.27
	Franklin MENA Fund		A(a)EUR		EUR		3.38
			A(a)USD		USD		4.44
			B(acc)		USD		4.32
			I(acc)		USD		4.54
			N(acc)		USD		4.39
	Franklin Natural Resources Fund		A(a)EUR		EUR		6.31
			A(a)USD		USD		8.24
			I(acc)USD		USD		8.48
	Franklin Technology Fund		A(a)USD		USD		5.93
			B(acc)		USD		5.18
	Franklin Templeton Global Growth and Value Fund		A(acc)		USD		16.67
			B(acc)		USD		15.06
	Franklin Templeton Japan Fund		A(a)JPY		JPY		465.50
			A(a)USD		USD		5.36
			I(a)USD		USD		6.57
	Franklin U.S. Dollar Liquid Reserve Fund		A(Mdis)		USD		9.76
			B(Mdis)		USD		9.66
	Franklin U.S. Equity Fund		A(a)USD		USD		14.06
			B(acc)		USD		12.14
			N(a)USD		USD		12.94
	Franklin U.S. Government Fund		A(acc)HKD		HKD		10.33
			A(Mdis)		USD		9.74
			A(Mdis)HKD		HKD		10.28
			B(Mdis)		USD		9.74
			I(acc)		USD		12.08
			N(acc)		USD		13.46
			N(Mdis)		USD		9.76
	Franklin U.S. Opportunities Fund		A(a)USD		USD		6.18
			B(acc)		USD		5.39
	Franklin U.S. Small-Mid Cap Growth Fund		A(acc)		USD		10.34
			N(acc)		USD		9.59
	Franklin World Perspectives Fund		A(a)EUR		EUR		13.04
			A(a)USD		USD		12.50
			I(acc)		USD		12.69

			Share Class		Curr		NAV
	Templeton Asian Bond Fund		A(a)USD		USD		15.99
			A(Md)EUR		EUR		10.22
			A(Mdis)		USD		13.34
			B(Mdis)		USD		13.31
			I(acc)		USD		16.41
			N(a)USD		USD		15.46
	Templeton Asian Growth Fund		A(a)EUR		EUR		22.42
			A(a)USD		USD		29.37
			A(Yd)USD		USD		27.31
			B(acc)		USD		13.25
			I(a)USD		USD		28.55
			N(a)USD		USD		41.12
	Templeton Asian Smaller Companies Fund		A(a)EUR		EUR		24.09
			A(a)USD		USD		23.08
			B(acc)		USD		23.40
			I(acc)		USD		23.53
	Templeton BRIC Fund		A(a)EUR		EUR		15.97
			A(a)USD		USD		17.26
			B(acc)		USD		16.26
			I(a)USD		USD		18.17
			N(a)USD		USD		16.85
	Templeton China Fund		A(acc)		USD		22.38
	Templeton Eastern Europe Fund		A(a)EUR		EUR		28.73
			A(a)USD		USD		37.55
			B(a)USD		USD		8.97
			I(acc)		EUR		19.72
			N(acc)		EUR		27.14
	Templeton Emerging Markets Bond Fund		A(Mdis)		USD		11.25
			A(Qd)EUR		EUR		14.86
			A(Qd)USD		USD		19.31
			B(Mdis)		USD		11.24
			B(Qdis)		USD		17.49
			I(acc)		USD		19.59
	Templeton Emerging Markets Fund		A(acc)		USD		34.19
			A(Ydis)		USD		32.97
			B(acc)		USD		17.25
			I(acc)		USD		21.42
			N(a)USD		USD		18.76
	Templeton Emerging Markets Smaller Companies Fund		A(a)EUR		EUR		8.35
			A(a)USD		USD		7.64
			I(acc)USD		USD		7.88
	Templeton Euro Government Bond Fund		A(Ydis)		EUR		9.58
	Templeton Euro High Yield Fund		A(Mdis)		EUR		5.82
			A(Ydis)		EUR		5.82
	Templeton Euro Liquid Reserve Fund		A(Ydis)		EUR		4.41
	Templeton Euroland Fund		A(acc)		EUR		12.15
	Templeton European Fund		A(a)EUR		EUR		13.28
			A(a)USD		USD		17.34
			A(Yd)USD		USD		15.51
			N(a)USD		USD		16.42
	Templeton Frontier Markets Fund		A(a)EUR		EUR		16.30
			A(a)USD		USD		15.62
			B(acc)		USD		14.43
			I(acc)		USD		15.93
	Templeton Global (Euro) Fund		A(Ydis)		EUR		10.87
	Templeton Global Balanced Fund		A(a)USD		USD		19.92
			A(Qdis)		USD		17.27
			B(acc)		USD		13.48
	Templeton Global Bond Fund		A(a)EUR-H1		EUR		17.53
			A(a)HKD		HKD		10.59
			A(a)USD		USD		23.88
			A(Md)EUR		EUR		14.74
			A(Mdis)HKD		HKD		10.45
			A(Mdis)USD		USD		19.26
			B(Mdis)		USD		20.06
			I(a)USD		USD		19.29
			N(acc)		USD		24.11
	Templeton Global Equity Income Fund		A(a)EUR		EUR		9.26
			A(a)USD		USD		9.62
			A(Qdis)		USD		8.41
			B(Qdis)		USD		8.38
			I(acc)		USD		9.87
			N(acc)		USD		9.25
	Templeton Global Fund		A(acc)		USD		24.71
			A(Ydis)		USD		22.84
			B(acc)		USD		15.70
			N(acc)		USD		16.59
	Templeton Global High Yield Fund		A(acc)		USD		11.52
			A(Mdis)EUR		EUR		7.43
			A(Mdis)USD		USD		9.69
	Templeton Global Income Fund		A(a)EUR		EUR		13.05
			A(a)USD		USD		13.56
			A(acc)HKD		HKD		9.73
			A(Qdis)		USD		11.18
			A(Qdis)HKD		HKD		9.66
			B(Qdis)		USD		11.15
			I(acc)		USD		13.97
			N(acc)		USD		13.19
	Templeton Global Smaller Companies Fund		A(acc)		USD		29.88
			A(Ydis)		USD		28.47
			N(acc)		USD		20.60
	Templeton Global Total Return Fund		A(a)EUR		EUR		17.16
			A(a)EUR-H1		EUR		16.34
			A(a)HKD		HKD		10.79
			A(a)USD		USD		22.46
			A(Md)EUR		EUR		12.41
			A(Md)USD		USD		16.17
			A(Mdis)HKD		HKD		10.60
			B(acc)		USD		20.32
			B(Mdis)		USD		16.11
			I(a)USD		USD		20.71
			N(a)USD		USD		21.40
	Templeton Korea Fund		A(acc)		USD		4.98
			I(acc)		USD		9.32
	Templeton Latin America Fund		A(acc)		USD		85.01
			A(Yd)USD		USD		79.02
			B(acc)		USD		16.55
			I(acc)		USD		25.74
			N(acc)		USD		45.04
	Templeton Thailand Fund		A(acc)		USD		12.32

			Share Class		Curr		NAV
	Franklin Mutual Beacon Fund		A(a)EUR		EUR		32.60
			A(a)USD		USD		42.58
			B(acc)		USD		20.64
			I(acc)		USD		11.26
			N(a)USD		USD		21.97
	Franklin Mutual European Fund		A(a)EUR		EUR		16.00
			A(a)USD		USD		20.92
			B(a)USD		USD		18.36
			I(acc)		EUR		14.08
			N(a)USD		USD		18.08
	Franklin Mutual Global Discovery Fund		A(a)USD		USD		12.12
			B(acc)		USD		11.41
			I(acc)USD		USD		12.65
			N(a)USD		USD		11.69

			Share Class		Curr		NAV
	Franklin Floating Rate Fund plc		A(acc)		USD		11.38
			A(dis)		USD		8.64
			B(dis)		USD		8.63