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 2023-07-31 N 1595321877.45 2061736.18 1593260141.27 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 6318679.87000000 N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 CTS Eventim AG & Co. KGaA N/A 898933.00000000 NS 61354132.56000000 3.850854670292 Long EC CORP DE N 2 N N N Experian plc 635400RXXHHYT1JTSZ26 Experian plc N/A 1200000.00000000 NS 46376507.92000000 2.910793204368 Long EC CORP JE N 2 N N N SimCorp A/S 5299000WVEJNSG42AK88 SimCorp A/S N/A 440000.00000000 NS 47182466.05000000 2.961378674319 Long EC CORP DK N 2 N N N Interroll Holding AG 529900MU4QAEI94TB543 Interroll Holding AG N/A 6341.00000000 NS 20281871.21000000 1.272979263375 Long EC CORP CH N 2 N N N Evotec SE 529900F9KI6OYITO9B12 Evotec SE N/A 2550000.00000000 NS 67177402.83000000 4.216348673384 Long EC CORP DE N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 CSL Ltd. N/A 254000.00000000 NS 45749545.07000000 2.871442263881 Long EC CORP AU N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV N/A 36000.00000000 NS 66822625.43000000 4.194081286483 Long EC CORP NL N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA N/A 810860.00000000 NS 58173241.38000000 3.651207977476 Long EC CORP ES N 2 N N N Intermediate Capital Group plc 549300OGASR5WRKJ8R68 Intermediate Capital Group plc N/A 3106000.00000000 NS 56059395.35000000 3.518533722014 Long EC CORP GB N 2 N N N Sika AG 549300R3N69ECGYPU434 Sika AG N/A 200000.00000000 NS 62243971.45000000 3.906704864930 Long EC CORP CH N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG N/A 270000.00000000 NS 51737111.78000000 3.247248232718 Long EC CORP DE N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 Daiichi Sankyo Co. Ltd. N/A 950000.00000000 NS 29259637.75000000 1.836463298873 Long EC CORP JP N 2 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 Nice Ltd. 653656108 280000.00000000 NS USD 60998000.00000000 3.828502227600 Long EC CORP IL N 1 N N N RS Group plc 549300KVXDURRKVW7R37 RS Group plc N/A 3600000.00000000 NS 36264155.56000000 2.276097582601 Long EC CORP GB N 2 N N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 CyberAgent, Inc. N/A 4300000.00000000 NS 27183532.93000000 1.706157847414 Long EC CORP JP N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 DSM-Firmenich AG N/A 410000.00000000 NS 45309016.50000000 2.843792757150 Long EC CORP CH N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 89000.00000000 NS 63753720.03000000 4.001463312775 Long EC CORP NL N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 SIG Group AG N/A 1150000.00000000 NS 30741976.32000000 1.929501374175 Long EC CORP CH N 2 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 Cochlear Ltd. N/A 310000.00000000 NS 49870449.84000000 3.130088335747 Long EC CORP AU N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd. N/A 405000.00000000 NS 47761626.18000000 2.997729306271 Long EC CORP AU N 2 N N N Keywords Studios plc 2138007VR9ZYCWS7VE12 Keywords Studios plc N/A 1980000.00000000 NS 44774744.77000000 2.810259518217 Long EC CORP GB N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S N/A 137000.00000000 NS 56474703.50000000 3.544600284482 Long EC CORP DK N 2 N N N Asahi Intecc Co. Ltd. 353800J3AV2SCNIO8L39 Asahi Intecc Co. Ltd. N/A 2400000.00000000 NS 49251091.29000000 3.091214674506 Long EC CORP JP N 2 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 46000.00000000 NS USD 56950300.00000000 3.574450808428 Long EC CORP US N 1 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 310000.00000000 NS 62047068.33000000 3.894346360823 Long EC CORP DK N 2 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 800000.00000000 NS USD 54064000.00000000 3.393293951162 Long EC CORP CA N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 Alcon, Inc. N/A 718000.00000000 NS 61092304.30000000 3.834421179412 Long EC CORP CH N 2 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 40404323.54100000 NS USD 40404323.54000000 2.535952698081 Long STIV RF US N 1 N N N Ascential plc 213800VDXQDA7KD2IQ21 Ascential plc N/A 8130000.00000000 NS 21828015.34000000 1.370022055695 Long EC CORP GB N 1 N N N Kinaxis, Inc. 5299009VAZ14K7PFUQ15 Kinaxis, Inc. 49448Q109 324700.00000000 NS 44090349.61000000 2.767303873857 Long EC CORP CA N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU Aero Engines AG N/A 215000.00000000 NS 50209537.14000000 3.151370943101 Long EC CORP DE N 2 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 CyberArk Software Ltd. N/A 398813.00000000 NS USD 66206946.13000000 4.155438551122 Long EC CORP IL N 1 N N N 2023-08-30 Franklin Global Trust Ryan Wheeler Ryan Wheeler Assistant Treasurer