CTS Eventim AG & Co. KGaA

NPORT-P false 0001124459 XXXXXXXX S000022425 C000067643 C000064524 C000128792 C000067641 C000067642 Franklin Global Trust 811-10157 0001124459 549300QA68NBC3L2Z719 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin International Growth Fund S000022425 549300FFQ9Q5UZ95E702 2023-07-31 2023-04-30 N 1596838840.94 4353557.78 1592485283.16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 315750.76000000 N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 CTS Eventim AG & Co. KGaA N/A 898933.00000000 NS 59231730.21000000 3.719452282313 Long EC CORP DE N 2 N N N Experian plc 635400RXXHHYT1JTSZ26 Experian plc N/A 1200000.00000000 NS 42485859.30000000 2.667896510521 Long EC CORP JE N 2 N N N SimCorp A/S 5299000WVEJNSG42AK88 SimCorp A/S N/A 800000.00000000 NS 86713738.21000000 5.445183018453 Long EC CORP DK N 2 N N N Evotec SE 529900F9KI6OYITO9B12 Evotec SE N/A 2550000.00000000 NS 46838541.29000000 2.941222866252 Long EC CORP DE N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 CSL Ltd. 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N/A 1580000.00000000 NS 28594173.66000000 1.795569099593 Long EC CORP JP N 2 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 46000.00000000 NS USD 58764540.00000000 3.690115106331 Long EC CORP US N 1 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 310000.00000000 NS 58341006.91000000 3.663519376093 Long EC CORP DK N 2 N N N Viaplay Group AB 5493006E0IJD0DHJSR89 Viaplay Group AB, Class B N/A 1702975.00000000 NS 43508823.62000000 2.732133482179 Long EC CORP SE N 2 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 1050000.00000000 NS USD 50872500.00000000 3.194535016301 Long EC CORP CA N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 Alcon, Inc. N/A 798000.00000000 NS 58110693.79000000 3.649056880116 Long EC CORP CH N 2 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 37652484.55100000 NS USD 37652484.55000000 2.364385087144 Long STIV RF US N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FinecoBank Banca Fineco SpA N/A 3450000.00000000 NS 52298790.41000000 3.284098821071 Long EC CORP IT N 2 N N N Ascential plc 213800VDXQDA7KD2IQ21 Ascential plc N/A 13049062.00000000 NS 41851290.85000000 2.628048829873 Long EC CORP GB N 1 N N N Clarivate plc 549300WDHIIODXFO0R55 Clarivate plc N/A 1250000.00000000 NS USD 11075000.00000000 0.695453836661 Long EC CORP JE N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU Aero Engines AG N/A 235000.00000000 NS 61709440.96000000 3.875039952491 Long EC CORP DE N 2 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 CyberArk Software Ltd. N/A 378813.00000000 NS USD 47200099.80000000 2.963926907151 Long EC CORP IL N 1 N N N 2023-05-30 Franklin Global Trust Ryan Wheeler Ryan Wheeler Assistant Treasurer XXXX