Share Class		Curr		NAV
	Franklin Asian Flex Cap Fund		A(acc)		USD		10.67
			B(acc)		USD		10.43
	Franklin Biotechnology Discovery Fund		A(acc)		USD		9.27
			B(acc)		USD		8.35
	Franklin European Small-Mid Cap Growth Fund		A(a)EUR		EUR		16.13
			A(a)USD		USD		23.76
			B(a)USD		USD		24.24
	Franklin Floating Rate Fund plc		A(acc)		USD		11.10
			A(dis)		USD		8.99
			B(dis)		USD		8.98
	Franklin Global Real Estate (USD) Fund		A(acc)		USD		9.08
			A(Qdis)		USD		8.68
			B(Qdis)		USD		8.65
	Franklin High Yield (Euro) Fund		A(Ydis)		EUR		6.08
	Franklin High Yield Fund		A(Mdis)		USD		6.78
			B(Mdis)		USD		6.83
			N(acc)		USD		11.97
	Franklin Income Fund		A(Mdis)		USD		11.42
			B(Mdis)		USD		10.94
			N(acc)		USD		14.87
	Franklin India Fund		A(a)USD		USD		18.11
			B(acc)		USD		17.47
			I(a)USD		USD		18.60
			N(a)USD		USD		17.73
	Franklin MENA Fund		A(a)EUR		EUR		5.75
			A(a)USD		USD		8.48
			B(acc)		USD		8.45
			I(acc)		USD		8.49
			N(acc)		USD		8.46
	Franklin Natural Resources Fund		A(a)EUR		EUR		7.22
			A(a)USD		USD		10.61
			I(acc)USD		USD		10.72
	Franklin Technology Fund		A(a)USD		USD		5.62
			B(acc)		USD		5.04
	Franklin Templeton Global Growth and Value Fund		A(acc)		USD		18.26
			B(acc)		USD		16.92
	Franklin Templeton Japan Fund		A(a)JPY		JPY		751.24
			A(a)USD		USD		6.86
			I(a)USD		USD		8.24
	Franklin U.S. Equity Fund		A(a)USD		USD		15.23
			B(acc)		USD		13.49
			N(a)USD		USD		14.22
	Franklin U.S. Government Fund		A(Mdis)		USD		9.13
			B(Mdis)		USD		9.15
			I(acc)		USD		10.44
			N(acc)		USD		11.94
			N(Mdis)		USD		9.14
	Franklin U.S. Opportunities Fund		A(a)USD		USD		6.60
			B(acc)		USD		5.91
	Franklin U.S. Small-Mid Cap Growth Fund		A(acc)		USD		10.84
			N(acc)		USD		10.19

			Share Class		Curr		NAV
	Templeton Asian Bond Fund		A(a)USD		USD		12.79
			A(Md)EUR		EUR		7.87