| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.franklintempleton.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| FRANKLIN CALIFORNIA TAX-FREE INCOME FUND | FKTFX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN INCOME FUND | FKINX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN INCOME FUND | FCISX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN STRATEGIC INCOME FUND | FRSTX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON WORLD FUND | TEMWX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND FUND | TPINX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND FUND | TEGBX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND | TEDIX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND FUND | TGBAX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON DEVELOPING MARKETS TRUST FUND | TDADX | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN INCOME FUND | FRIAX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BALANCED FUND | TZINX | Balanced | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN CALIFORNIA TAX-EXEMPT MONEY FUND | FCLXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | CLASS A | Yes |
| FRANKLIN US GOVERNMENT MONEY FUND | FMFXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | CLASS A | Yes |
| FRANKLIN MUTUAL QUEST FUND | MQIFX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | CLASS Z | Yes |
| FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FUND | FAUZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN ARIZONA TAX-FREE INCOME FUND | FAZZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN BALANCE SHEET INVESTMENT FUND | FBSAX | Stock | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN BALANCED FUND | FBFZX | Balanced | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND | FTDZX | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND | FVCAX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE FUND | FRCZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN CALIFORNIA TAX-FREE INCOME FUND | FCAVX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN COLORADO TAX-FREE INCOME FUND | FCOZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN CONNECTICUT TAX-FREE INCOME FUND | FCNZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN CONVERTIBLE SECURITIES FUND | FCSZX | Stock | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN DYNATECH FUND | FDYZX | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN EQUITY INCOME FUND | FEIFX | Stock | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND | FITZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUND | FTFZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN FEDERAL TAX-FREE INCOME FUND | FAFTX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN FLEX CAP GROWTH FUND | FKCAX | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN FLOATING RATE DAILY ACCESS FUND | FDAAX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN GLOBAL REAL ESTATE FUND | FVGRX | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN GOLD AND PRECIOUS METALS FUND | FGADX | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN GROWTH FUND | FCGAX | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN GROWTH OPPORTUNITIES FUND | FRAAX | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN HIGH INCOME FUND | FVHIX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN HIGH YIELD TAX-FREE INCOME FUND | FHYVX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN INDIA GROWTH FUND | FIGZX | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN INTERNATIONAL GROWTH FUND | FNGZX | Stock | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND | FKSCX | Stock | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LARGE CAP EQUITY FUND | FLCIX | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LOW DURATION TOTAL RETURN FUND | FLDZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN MARYLAND TAX-FREE INCOME FUND | FMDZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN MICHIGAN TAX-FREE INCOME FUND | FMTFX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN MINNESOTA TAX-FREE INCOME FUND | FMNZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN MUTUAL RECOVERY FUND | FMRVX | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN NATURAL RESOURCES FUND | FNRAX | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN NEW JERSEY TAX-FREE INCOME FUND | FNJZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND | FNYZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN NEW YORK TAX-FREE INCOME FUND | FNYAX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND | FNCZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN OHIO TAX-FREE INCOME FUND | FROZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN OREGON TAX-FREE INCOME FUND | FOFZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND | FPFZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN REAL ESTATE SECURITIES FUND | FRLAX | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN REAL RETURN FUND | FARRX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN RISING DIVIDENDS FUND | FRDAX | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN SMALL CAP GROWTH FUND | FSSAX | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN SMALL-MID CAP GROWTH FUND | FSGAX | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN STRATEGIC INCOME FUND | FKSAX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN CONSERVATIVE ALLOCATION FUND | FTCZX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN FOUNDING FUNDS ALLOCATION FUND | FFAAX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN GLOBAL ALLOCATION FUND | FGAZX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN GROWTH ALLOCATION FUND | FGTZX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL CURRENCY FUND | ICHHX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN MODERATE ALLOCATION FUND | FMTZX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TOTAL RETURN FUND | FBDAX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN U.S. GOVERNMENT SECURITIES FUND | FUSAX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN UTILITIES FUND | FRUAX | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN VIRGINIA TAX-FREE INCOME FUND | FRVZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN WORLD PERSPECTIVES FUND | FWPZX | Stock | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN MUTUAL EUROPEAN FUND | MEURX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Z | Yes |
| FRANKLIN MUTUAL FINANCIAL SERVICES FUND | TEFAX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Z | Yes |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND | MDISX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Z | Yes |
| FRANKLIN MUTUAL INTERNATIONAL FUND | FMIZX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Z | Yes |
| FRANKLIN MUTUAL SHARES FUND | MUTHX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Z | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON BRIC FUND | TZBRX | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON CHINA WORLD FUND | TACWX | Stock | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS BALANCED FUND | TZEMX | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS SMALL CAP FUND | TEMZX | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FOREIGN FUND | TFFAX | Stock | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FRONTIER MARKETS FUND | FFRZX | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL SMALLER COMPANIES FUND | TGSAX | Stock | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL TOTAL RETURN FUND | TTRZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GROWTH FUND | TGADX | Stock | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON INTERNATIONAL BOND FUND | FIBZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON WORLD FUND | TWDAX | Stock | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GROWTH FUND | TEPLX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN GOLD AND PRECIOUS METALS FUND | FKRCX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN GROWTH FUND | FKGRX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN UTILITIES FUND | FKUTX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN NEW YORK TAX-FREE INCOME FUND | FNYTX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN HIGH INCOME FUND | FHAIX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL SMALLER COMPANIES FUND | TEMGX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND | FCAMX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN U.S. GOVERNMENT SECURITIES FUND | FKUSX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN HIGH YIELD TAX-FREE INCOME FUND | FRHIX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND | FMISX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN MICHIGAN TAX-FREE INCOME FUND | FTTMX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN MINNESOTA TAX-FREE INCOME FUND | FMINX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN OHIO TAX-FREE INCOME FUND | FTOIX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND | FRPAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN RISING DIVIDENDS FUND | FRDPX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN ALABAMA TAX-FREE INCOME FUND | FRALX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN ARIZONA TAX-FREE INCOME FUND | FTAZX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN EQUITY INCOME FUND | FISEX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN NEW JERSEY TAX-FREE INCOME FUND | FRNJX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN COLORADO TAX-FREE INCOME FUND | FRCOX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN GEORGIA TAX-FREE INCOME FUND | FTGAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN LOUISIANA TAX-FREE INCOME FUND | FKLAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN MISSOURI TAX-FREE INCOME FUND | FRMOX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND | FXNCX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN OREGON TAX-FREE INCOME FUND | FRORX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN VIRGINIA TAX-FREE INCOME FUND | FRVAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN CONVERTIBLE SECURITIES FUND | FISCX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL OPPORTUNITIES TRUST FUND | TEGOX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN CONNECTICUT TAX-FREE INCOME FUND | FXCTX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN MARYLAND TAX-FREE INCOME FUND | FMDTX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FOREIGN SMALLER COMPANIES FUND | FINEX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON DEVELOPING MARKETS TRUST FUND | TEDMX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN FLEX CAP GROWTH FUND | FKCGX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN KENTUCKY TAX-FREE INCOME FUND | FRKYX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE FUND | FKCIX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND | FKITX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND | FKNIX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN SMALL-MID CAP GROWTH FUND | FRSGX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN TENNESSEE MUNICIPAL BOND FUND | FRTIX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN NATURAL RESOURCES FUND | FRNRX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN SMALL CAP VALUE FUND | FRVLX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN MICROCAP VALUE FUND | FRMCX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN MUTUAL SHARES FUND | TESIX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN MUTUAL QUEST FUND | TEQIX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN MUTUAL EUROPEAN FUND | TEMIX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN GROWTH ALLOCATION FUND | FGTIX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN MUTUAL FINANCIAL SERVICES FUND | TFSIX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN LARGE CAP VALUE FUND | FLVAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND | FBDIX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN TOTAL RETURN FUND | FKBAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN SMALL CAP GROWTH FUND | FSGRX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN MIDCAP VALUE FUND | FMVAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN REAL RETURN FUND | FRRAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN LOW DURATION TOTAL RETURN FUND | FLDAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON CHINA WORLD FUND | TCWAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN COREFOLIO ALLOCATION FUND | FTCOX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUND | FFTFX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS SMALL CAP FUND | TEMMX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON BRIC FUND | TABRX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN BALANCED FUND | FBLAX | Balanced | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN GLOBAL REAL ESTATE FUND | FGRRX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN LIFESMART RETIREMENT INCOME FUND | FTRAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN LIFESMART 2025 RETIREMENT TARGET FUND | FTRTX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN LIFESMART 2035 RETIREMENT TARGET FUND | FRTAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN LIFESMART 2045 RETIREMENT TARGET FUND | FTTAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON INTERNATIONAL BOND FUND | TBOAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND | FINAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN ALL CAP VALUE FUND | FRAVX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN INTERNATIONAL GROWTH FUND | FNGAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN INDIA GROWTH FUND | FINGX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL TOTAL RETURN FUND | TGTRX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN MUTUAL INTERNATIONAL FUND | FMIAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FRONTIER MARKETS FUND | TFMAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS BALANCED FUND | TAEMX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN WORLD PERSPECTIVES FUND | FWPAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN GLOBAL ALLOCATION FUND | FGAAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN MULTI-ASSET REAL RETURN FUND | FTMAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS BOND FUND | FEMGX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND | FEMDX | Bond | USD 1,000,000 | USD 0 | N/A | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON DEVELOPING MARKETS TRUST FUND | TDMTX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN CALIFORNIA TAX-FREE INCOME FUND | FRCTX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN U.S. GOVERNMENT SECURITIES FUND | FRUGX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN GROWTH FUND | FRGSX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN UTILITIES FUND | FRUSX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN FEDERAL TAX-FREE INCOME FUND | FRFTX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN GOLD AND PRECIOUS METALS FUND | FRGOX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN RISING DIVIDENDS FUND | FRDTX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN NEW YORK TAX-FREE INCOME FUND | FNYIX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN REAL ESTATE SECURITIES FUND | FRRSX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON WORLD FUND | TEWTX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL OPPORTUNITIES TRUST FUND | TEGPX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL SMALLER COMPANIES FUND | TESGX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN HIGH INCOME FUND | FCHIX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GROWTH FUND | TEGTX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN ALABAMA TAX-FREE INCOME FUND | FALEX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN ARIZONA TAX-FREE INCOME FUND | FAZIX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN COLORADO TAX-FREE INCOME FUND | FCOIX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN CONNECTICUT TAX-FREE INCOME FUND | FCTIX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN FLORIDA TAX-FREE INCOME FUND | FRFIX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN GEORGIA TAX-FREE INCOME FUND | FGAIX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN HIGH YIELD TAX-FREE INCOME FUND | FHYIX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN LOUISIANA TAX-FREE INCOME FUND | FLAIX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND | FMAIX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN MARYLAND TAX-FREE INCOME FUND | FMDIX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN MICHIGAN TAX-FREE INCOME FUND | FRMTX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN MINNESOTA TAX-FREE INCOME FUND | FMNIX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN MISSOURI TAX-FREE INCOME FUND | FMOIX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND | FNCIX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN NEW JERSEY TAX-FREE INCOME FUND | FNIIX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN OHIO TAX-FREE INCOME FUND | FOITX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN OREGON TAX-FREE INCOME FUND | FORIX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND | FRPTX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN VIRGINIA TAX-FREE INCOME FUND | FVAIX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON US GOVERNMENT MONEY FUND | FRIXX | Money Market | USD 1,000,000 | USD 10,000 | Level Load | CLASS C | No |
| FRANKLIN EQUITY INCOME FUND | FRETX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN SMALL-MID CAP GROWTH FUND | FRSIX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN CONVERTIBLE SECURITIES FUND | FROTX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND | FCAHX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN MUTUAL SHARES FUND | TEMTX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN MUTUAL QUEST FUND | TEMQX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN MUTUAL BEACON FUND | TEMEX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN MUTUAL EUROPEAN FUND | TEURX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND | TEDSX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN SMALL CAP VALUE FUND | FRVFX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN FLEX CAP GROWTH FUND | FCIIX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN DYNATECH FUND | FDYNX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN CONSERVATIVE ALLOCATION FUND | FTCCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN MODERATE ALLOCATION FUND | FTMTX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN MUTUAL FINANCIAL SERVICES FUND | TMFSX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN LARGE CAP VALUE FUND | FLCVX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN STRATEGIC INCOME FUND | FSGCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FOREIGN SMALLER COMPANIES FUND | FCFSX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN GROWTH OPPORTUNITIES FUND | FKACX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN SMALL CAP GROWTH FUND | FCSGX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN BALANCE SHEET INVESTMENT FUND | FCBSX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN FLOATING RATE DAILY ACCESS FUND | FCFRX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN TOTAL RETURN FUND | FCTLX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND | FKNCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE FUND | FCCIX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN MIDCAP VALUE FUND | FMVCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND | FCITX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON CHINA WORLD FUND | TCWCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN FOUNDING FUNDS ALLOCATION FUND | FFACX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN COREFOLIO ALLOCATION FUND | FTCLX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FUND | FCSCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS SMALL CAP FUND | TCEMX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON BRIC FUND | TPBRX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN GLOBAL REAL ESTATE FUND | FCGRX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN NATURAL RESOURCES FUND | FNCRX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN LIFESMART RETIREMENT INCOME FUND | FRTCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN LIFESMART 2025 RETIREMENT TARGET FUND | FTTCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN LIFESMART 2035 RETIREMENT TARGET FUND | FTRCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN COREFOLIO ALLOCATION FUND | FCAZX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON INTERNATIONAL BOND FUND | FCNBX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND | FCSMX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN BALANCED FUND | FBMCX | Balanced | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN INDIA GROWTH FUND | FINDX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN MICROCAP VALUE FUND | FVRMX | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN MUTUAL INTERNATIONAL FUND | FCMIX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL TOTAL RETURN FUND | TTRCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FRONTIER MARKETS FUND | FFRMX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN DOUBLE TAX-FREE INCOME FUND | FDBZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN CALIFORNIA INSURED TAX-FREE INCOME FUND | FZCAX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN REAL RETURN FUND | FRRCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN INSURED TAX-FREE INCOME FUND | FINZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BALANCED FUND | FCGBX | Balanced | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BALANCED FUND | TAGBX | Balanced | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN LOW DURATION TOTAL RETURN FUND | FLDCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL CURRENCY FUND | ICPHX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND | FAAAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND | FASCX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND | FABZX | Alternatives | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL OPPORTUNITIES TRUST FUND | FGOZX | Stock | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN GLOBAL GOVERNMENT BOND FUND | FGGAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN LARGE CAP EQUITY FUND | FLCAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON CONSTRAINED BOND FUND | FTCAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND | FLGIX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND | FBTDX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN LIFESMART 2020 RETIREMENT TARGET FUND | FLRMX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN LIFESMART 2020 RETIREMENT TARGET FUND | FLROX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LIFESMART 2020 RETIREMENT TARGET FUND | FLRQX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN LIFESMART 2030 RETIREMENT TARGET FUND | FLRSX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN LIFESMART 2030 RETIREMENT TARGET FUND | FLRZX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LIFESMART 2030 RETIREMENT TARGET FUND | FLRTX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND | FLADX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND | FLSHX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND | FLOLX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN LIFESMART 2050 RETIREMENT TARGET FUND | FLSJX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN LIFESMART 2050 RETIREMENT TARGET FUND | FLSOX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LIFESMART 2050 RETIREMENT TARGET FUND | FLSKX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN LIFESMART RETIREMENT INCOME FUND | FLRDX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LIFESMART 2035 RETIREMENT TARGET FUND | FLRHX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LIFESMART 2045 RETIREMENT TARGET FUND | FLRIX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN LIFESMART 2045 RETIREMENT TARGET FUND | FLRLX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN PELAGOS COMMODITIES STRATEGY FUND | FLSQX | Commodity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN PELAGOS COMMODITIES STRATEGY FUND | FSLPX | Commodity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LIFESMART 2025 RETIREMENT TARGET FUND | FLRFX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN PELAGOS COMMODITIES STRATEGY FUND | FLSVX | Commodity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS BOND FUND | 880208780 | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON CONSTRAINED BOND FUND | 880208152 | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND | 354723199 | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN STRATEGIC MORTGAGE PORTFOLIO | 35471H405 | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND | 353533573 | Stock | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN MIDCAP VALUE FUND | 355148776 | Stock | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LARGE CAP VALUE FUND | 355148768 | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN ALL CAP VALUE FUND | 355148719 | Stock | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN FOCUSED CORE EQUITY FUND | 354713414 | Equity | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON US GOVERNMENT MONEY FUND | 354902405 | Money Market | USD 1,000,000 | USD 0 | No Load | CLASS A | Yes |
| FRANKLIN GLOBAL GOVERNMENT BOND FUND | 354713265 | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN MULTI-ASSET REAL RETURN FUND | 35472P448 | Alternatives | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LIFESMART 2055 RETIREMENT TARGET FUND | FLTKX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN MULTI-ASSET REAL RETURN FUND | 35472P463 | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN WORLD PERSPECTIVES FUND | 35361F816 | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS BOND FUND | 880208822 | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN INTERNATIONAL GROWTH FUND | 353533722 | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN LARGE CAP EQUITY FUND | 353533672 | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND | 353533615 | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN STRATEGIC MORTGAGE PORTFOLIO | 35471H306 | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN STRATEGIC MORTGAGE PORTFOLIO | 35471H207 | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS BALANCED FUND | 88019R567 | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN ALL CAP VALUE FUND | 355148735 | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN FOCUSED CORE EQUITY FUND | 354713430 | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN LIFESMART 2055 RETIREMENT TARGET FUND | FLTNX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN LIFESMART 2055 RETIREMENT TARGET FUND | FLTFX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN GLOBAL GOVERNMENT BOND FUND | 354713299 | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN FLEXIBLE ALPHA BOND FUND | FABFX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN FLEXIBLE ALPHA BOND FUND | FABDX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN FLEXIBLE ALPHA BOND FUND | FZBAX | Alternatives | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN K2 LONG SHORT CREDIT FUND | FKLSX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| FRANKLIN K2 LONG SHORT CREDIT FUND | FKLCX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| FRANKLIN K2 LONG SHORT CREDIT FUND | FKLZX | Alternatives | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FOREIGN SMALLER COMPANIES FUND | FTFAX | Stock | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN KENTUCKY TAX-FREE INCOME FUND | FKTZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LOUISIANA TAX-FREE INCOME FUND | FLTZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN GEORGIA TAX-FREE INCOME FUND | FGFZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TENNESSEE MUNICIPAL BOND FUND | FTMZX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
Notes: