| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.franklintempleton.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| FRANKLIN CALIFORNIA TAX-FREE INCOME FUND | FKTFX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN INCOME FUND | FKINX | USD 1,000 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
| FRANKLIN INCOME FUND | FCISX | USD 1,000 | USD 0 | Mixed Investments | Level Load | CLASS C | No |
| FRANKLIN STRATEGIC INCOME FUND | FRSTX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON WORLD FUND | TEMWX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND FUND | TPINX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND FUND | TEGBX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND | TEDIX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND FUND | TGBAX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON DEVELOPING MARKETS TRUST FUND | TDADX | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN INCOME FUND | FRIAX | USD 0 | USD 0 | Mixed Investments | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BALANCED FUND | TZINX | USD 0 | USD 0 | Balanced | No Load | ADVISOR CLASS | Yes |
| FRANKLIN CALIFORNIA TAX-EXEMPT MONEY FUND | FCLXX | USD 10,000 | USD 0 | Money Market | No Load | CLASS A | Yes |
| FRANKLIN US GOVERNMENT MONEY FUND | FMFXX | USD 10,000 | USD 0 | Money Market | No Load | CLASS A | Yes |
| FRANKLIN MUTUAL QUEST FUND | MQIFX | USD 1,000 | USD 0 | Mixed Investments | No Load | CLASS Z | Yes |
| FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FUND | FAUZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN ARIZONA TAX-FREE INCOME FUND | FAZZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN BALANCE SHEET INVESTMENT FUND | FBSAX | USD 0 | USD 0 | Stock | No Load | ADVISOR CLASS | Yes |
| FRANKLIN BALANCED FUND | FBFZX | USD 0 | USD 0 | Balanced | No Load | ADVISOR CLASS | Yes |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND | FTDZX | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND | FVCAX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE FUND | FRCZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN CALIFORNIA TAX-FREE INCOME FUND | FCAVX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN COLORADO TAX-FREE INCOME FUND | FCOZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN CONNECTICUT TAX-FREE INCOME FUND | FCNZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN CONVERTIBLE SECURITIES FUND | FCSZX | USD 0 | USD 0 | Stock | No Load | ADVISOR CLASS | Yes |
| FRANKLIN DYNATECH FUND | FDYZX | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN EQUITY INCOME FUND | FEIFX | USD 0 | USD 0 | Stock | No Load | ADVISOR CLASS | Yes |
| FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND | FITZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUND | FTFZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN FEDERAL TAX-FREE INCOME FUND | FAFTX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN FLEX CAP GROWTH FUND | FKCAX | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN FLOATING RATE DAILY ACCESS FUND | FDAAX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN GLOBAL REAL ESTATE FUND | FVGRX | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN GOLD AND PRECIOUS METALS FUND | FGADX | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN GROWTH FUND | FCGAX | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN GROWTH OPPORTUNITIES FUND | FRAAX | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN HIGH INCOME FUND | FVHIX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN HIGH YIELD TAX-FREE INCOME FUND | FHYVX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN INDIA GROWTH FUND | FIGZX | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN INTERNATIONAL GROWTH FUND | FNGZX | USD 0 | USD 0 | Stock | No Load | ADVISOR CLASS | Yes |
| FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND | FKSCX | USD 0 | USD 0 | Stock | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LARGE CAP EQUITY FUND | FLCIX | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LOW DURATION TOTAL RETURN FUND | FLDZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN MARYLAND TAX-FREE INCOME FUND | FMDZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN MICHIGAN TAX-FREE INCOME FUND | FMTFX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN MINNESOTA TAX-FREE INCOME FUND | FMNZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN MUTUAL RECOVERY FUND | FMRVX | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN NATURAL RESOURCES FUND | FNRAX | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN NEW JERSEY TAX-FREE INCOME FUND | FNJZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND | FNYZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN NEW YORK TAX-FREE INCOME FUND | FNYAX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND | FNCZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN OHIO TAX-FREE INCOME FUND | FROZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN OREGON TAX-FREE INCOME FUND | FOFZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND | FPFZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN REAL ESTATE SECURITIES FUND | FRLAX | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN REAL RETURN FUND | FARRX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN RISING DIVIDENDS FUND | FRDAX | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN SMALL CAP GROWTH FUND | FSSAX | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN SMALL-MID CAP GROWTH FUND | FSGAX | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN STRATEGIC INCOME FUND | FKSAX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN CONSERVATIVE ALLOCATION FUND | FTCZX | USD 0 | USD 0 | Mixed Investments | No Load | ADVISOR CLASS | Yes |
| FRANKLIN FOUNDING FUNDS ALLOCATION FUND | FFAAX | USD 0 | USD 0 | Mixed Investments | No Load | ADVISOR CLASS | Yes |
| FRANKLIN GLOBAL ALLOCATION FUND | FGAZX | USD 0 | USD 0 | Mixed Investments | No Load | ADVISOR CLASS | Yes |
| FRANKLIN GROWTH ALLOCATION FUND | FGTZX | USD 0 | USD 0 | Mixed Investments | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL CURRENCY FUND | ICHHX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN MODERATE ALLOCATION FUND | FMTZX | USD 0 | USD 0 | Mixed Investments | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TOTAL RETURN FUND | FBDAX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN U.S. GOVERNMENT SECURITIES FUND | FUSAX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN UTILITIES FUND | FRUAX | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN VIRGINIA TAX-FREE INCOME FUND | FRVZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN WORLD PERSPECTIVES FUND | FWPZX | USD 0 | USD 0 | Stock | No Load | ADVISOR CLASS | Yes |
| FRANKLIN MUTUAL EUROPEAN FUND | MEURX | USD 1,000 | USD 0 | Stock | No Load | CLASS Z | Yes |
| FRANKLIN MUTUAL FINANCIAL SERVICES FUND | TEFAX | USD 1,000 | USD 0 | Equity | No Load | CLASS Z | Yes |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND | MDISX | USD 1,000 | USD 0 | Stock | No Load | CLASS Z | Yes |
| FRANKLIN MUTUAL INTERNATIONAL FUND | FMIZX | USD 1,000 | USD 0 | Stock | No Load | CLASS Z | Yes |
| FRANKLIN MUTUAL SHARES FUND | MUTHX | USD 1,000 | USD 0 | Equity | No Load | CLASS Z | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON BRIC FUND | TZBRX | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON CHINA WORLD FUND | TACWX | USD 0 | USD 0 | Stock | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS BALANCED FUND | TZEMX | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS SMALL CAP FUND | TEMZX | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FOREIGN FUND | TFFAX | USD 0 | USD 0 | Stock | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FRONTIER MARKETS FUND | FFRZX | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL SMALLER COMPANIES FUND | TGSAX | USD 0 | USD 0 | Stock | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL TOTAL RETURN FUND | TTRZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GROWTH FUND | TGADX | USD 0 | USD 0 | Stock | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON INTERNATIONAL BOND FUND | FIBZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON WORLD FUND | TWDAX | USD 0 | USD 0 | Stock | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GROWTH FUND | TEPLX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| FRANKLIN GOLD AND PRECIOUS METALS FUND | FKRCX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
| FRANKLIN GROWTH FUND | FKGRX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
| FRANKLIN UTILITIES FUND | FKUTX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
| FRANKLIN NEW YORK TAX-FREE INCOME FUND | FNYTX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN HIGH INCOME FUND | FHAIX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL SMALLER COMPANIES FUND | TEMGX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND | FCAMX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN U.S. GOVERNMENT SECURITIES FUND | FKUSX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN HIGH YIELD TAX-FREE INCOME FUND | FRHIX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND | FMISX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN MICHIGAN TAX-FREE INCOME FUND | FTTMX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN MINNESOTA TAX-FREE INCOME FUND | FMINX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN OHIO TAX-FREE INCOME FUND | FTOIX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND | FRPAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN RISING DIVIDENDS FUND | FRDPX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
| FRANKLIN ALABAMA TAX-FREE INCOME FUND | FRALX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN ARIZONA TAX-FREE INCOME FUND | FTAZX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN EQUITY INCOME FUND | FISEX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| FRANKLIN NEW JERSEY TAX-FREE INCOME FUND | FRNJX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN COLORADO TAX-FREE INCOME FUND | FRCOX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN GEORGIA TAX-FREE INCOME FUND | FTGAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN LOUISIANA TAX-FREE INCOME FUND | FKLAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN MISSOURI TAX-FREE INCOME FUND | FRMOX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND | FXNCX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN OREGON TAX-FREE INCOME FUND | FRORX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN VIRGINIA TAX-FREE INCOME FUND | FRVAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN CONVERTIBLE SECURITIES FUND | FISCX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL OPPORTUNITIES TRUST FUND | TEGOX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| FRANKLIN CONNECTICUT TAX-FREE INCOME FUND | FXCTX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN MARYLAND TAX-FREE INCOME FUND | FMDTX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FOREIGN SMALLER COMPANIES FUND | FINEX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON DEVELOPING MARKETS TRUST FUND | TEDMX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
| FRANKLIN FLEX CAP GROWTH FUND | FKCGX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
| FRANKLIN KENTUCKY TAX-FREE INCOME FUND | FRKYX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE FUND | FKCIX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND | FKITX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND | FKNIX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN SMALL-MID CAP GROWTH FUND | FRSGX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
| FRANKLIN TENNESSEE MUNICIPAL BOND FUND | FRTIX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN NATURAL RESOURCES FUND | FRNRX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
| FRANKLIN SMALL CAP VALUE FUND | FRVLX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| FRANKLIN MICROCAP VALUE FUND | FRMCX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
| FRANKLIN MUTUAL SHARES FUND | TESIX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
| FRANKLIN MUTUAL QUEST FUND | TEQIX | USD 1,000 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
| FRANKLIN MUTUAL EUROPEAN FUND | TEMIX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| FRANKLIN GROWTH ALLOCATION FUND | FGTIX | USD 1,000 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
| FRANKLIN MUTUAL FINANCIAL SERVICES FUND | TFSIX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
| FRANKLIN LARGE CAP VALUE FUND | FLVAX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND | FBDIX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
| FRANKLIN TOTAL RETURN FUND | FKBAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN SMALL CAP GROWTH FUND | FSGRX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
| FRANKLIN MIDCAP VALUE FUND | FMVAX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| FRANKLIN REAL RETURN FUND | FRRAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN LOW DURATION TOTAL RETURN FUND | FLDAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON CHINA WORLD FUND | TCWAX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| FRANKLIN COREFOLIO ALLOCATION FUND | FTCOX | USD 1,000 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
| FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUND | FFTFX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS SMALL CAP FUND | TEMMX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON BRIC FUND | TABRX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
| FRANKLIN BALANCED FUND | FBLAX | USD 1,000 | USD 0 | Balanced | Front-End Load | CLASS A | No |
| FRANKLIN GLOBAL REAL ESTATE FUND | FGRRX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
| FRANKLIN LIFESMART RETIREMENT INCOME FUND | FTRAX | USD 1,000 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
| FRANKLIN LIFESMART 2025 RETIREMENT TARGET FUND | FTRTX | USD 1,000 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
| FRANKLIN LIFESMART 2035 RETIREMENT TARGET FUND | FRTAX | USD 1,000 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
| FRANKLIN LIFESMART 2045 RETIREMENT TARGET FUND | FTTAX | USD 1,000 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON INTERNATIONAL BOND FUND | TBOAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND | FINAX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| FRANKLIN ALL CAP VALUE FUND | FRAVX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| FRANKLIN INTERNATIONAL GROWTH FUND | FNGAX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| FRANKLIN INDIA GROWTH FUND | FINGX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL TOTAL RETURN FUND | TGTRX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN MUTUAL INTERNATIONAL FUND | FMIAX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FRONTIER MARKETS FUND | TFMAX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS BALANCED FUND | TAEMX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
| FRANKLIN WORLD PERSPECTIVES FUND | FWPAX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| FRANKLIN GLOBAL ALLOCATION FUND | FGAAX | USD 1,000 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
| FRANKLIN MULTI-ASSET REAL RETURN FUND | FTMAX | USD 1,000 | USD 0 | Alternatives | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS BOND FUND | FEMGX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND | FEMDX | USD 0 | USD 0 | Bond | N/A | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON DEVELOPING MARKETS TRUST FUND | TDMTX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN CALIFORNIA TAX-FREE INCOME FUND | FRCTX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN U.S. GOVERNMENT SECURITIES FUND | FRUGX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN GROWTH FUND | FRGSX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN UTILITIES FUND | FRUSX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN FEDERAL TAX-FREE INCOME FUND | FRFTX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN GOLD AND PRECIOUS METALS FUND | FRGOX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN RISING DIVIDENDS FUND | FRDTX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN NEW YORK TAX-FREE INCOME FUND | FNYIX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN REAL ESTATE SECURITIES FUND | FRRSX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON WORLD FUND | TEWTX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL OPPORTUNITIES TRUST FUND | TEGPX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL SMALLER COMPANIES FUND | TESGX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| FRANKLIN HIGH INCOME FUND | FCHIX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GROWTH FUND | TEGTX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| FRANKLIN ALABAMA TAX-FREE INCOME FUND | FALEX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN ARIZONA TAX-FREE INCOME FUND | FAZIX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN COLORADO TAX-FREE INCOME FUND | FCOIX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN CONNECTICUT TAX-FREE INCOME FUND | FCTIX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN FLORIDA TAX-FREE INCOME FUND | FRFIX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN GEORGIA TAX-FREE INCOME FUND | FGAIX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN HIGH YIELD TAX-FREE INCOME FUND | FHYIX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN LOUISIANA TAX-FREE INCOME FUND | FLAIX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND | FMAIX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN MARYLAND TAX-FREE INCOME FUND | FMDIX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN MICHIGAN TAX-FREE INCOME FUND | FRMTX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN MINNESOTA TAX-FREE INCOME FUND | FMNIX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN MISSOURI TAX-FREE INCOME FUND | FMOIX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND | FNCIX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN NEW JERSEY TAX-FREE INCOME FUND | FNIIX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN OHIO TAX-FREE INCOME FUND | FOITX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN OREGON TAX-FREE INCOME FUND | FORIX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND | FRPTX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN VIRGINIA TAX-FREE INCOME FUND | FVAIX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON US GOVERNMENT MONEY FUND | FRIXX | USD 10,000 | USD 0 | Money Market | Level Load | CLASS C | No |
| FRANKLIN EQUITY INCOME FUND | FRETX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| FRANKLIN SMALL-MID CAP GROWTH FUND | FRSIX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN CONVERTIBLE SECURITIES FUND | FROTX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND | FCAHX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN MUTUAL SHARES FUND | TEMTX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN MUTUAL QUEST FUND | TEMQX | USD 1,000 | USD 0 | Mixed Investments | Level Load | CLASS C | No |
| FRANKLIN MUTUAL BEACON FUND | TEMEX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN MUTUAL EUROPEAN FUND | TEURX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND | TEDSX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| FRANKLIN SMALL CAP VALUE FUND | FRVFX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| FRANKLIN FLEX CAP GROWTH FUND | FCIIX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN DYNATECH FUND | FDYNX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN CONSERVATIVE ALLOCATION FUND | FTCCX | USD 1,000 | USD 0 | Mixed Investments | Level Load | CLASS C | No |
| FRANKLIN MODERATE ALLOCATION FUND | FTMTX | USD 1,000 | USD 0 | Mixed Investments | Level Load | CLASS C | No |
| FRANKLIN MUTUAL FINANCIAL SERVICES FUND | TMFSX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN LARGE CAP VALUE FUND | FLCVX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN STRATEGIC INCOME FUND | FSGCX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FOREIGN SMALLER COMPANIES FUND | FCFSX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| FRANKLIN GROWTH OPPORTUNITIES FUND | FKACX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN SMALL CAP GROWTH FUND | FCSGX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN BALANCE SHEET INVESTMENT FUND | FCBSX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| FRANKLIN FLOATING RATE DAILY ACCESS FUND | FCFRX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN TOTAL RETURN FUND | FCTLX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND | FKNCX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE FUND | FCCIX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN MIDCAP VALUE FUND | FMVCX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND | FCITX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON CHINA WORLD FUND | TCWCX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| FRANKLIN FOUNDING FUNDS ALLOCATION FUND | FFACX | USD 1,000 | USD 0 | Mixed Investments | Level Load | CLASS C | No |
| FRANKLIN COREFOLIO ALLOCATION FUND | FTCLX | USD 1,000 | USD 0 | Mixed Investments | Level Load | CLASS C | No |
| FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FUND | FCSCX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS SMALL CAP FUND | TCEMX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON BRIC FUND | TPBRX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN GLOBAL REAL ESTATE FUND | FCGRX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN NATURAL RESOURCES FUND | FNCRX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN LIFESMART RETIREMENT INCOME FUND | FRTCX | USD 1,000 | USD 0 | Mixed Investments | Level Load | CLASS C | No |
| FRANKLIN LIFESMART 2025 RETIREMENT TARGET FUND | FTTCX | USD 1,000 | USD 0 | Mixed Investments | Level Load | CLASS C | No |
| FRANKLIN LIFESMART 2035 RETIREMENT TARGET FUND | FTRCX | USD 1,000 | USD 0 | Mixed Investments | Level Load | CLASS C | No |
| FRANKLIN COREFOLIO ALLOCATION FUND | FCAZX | USD 0 | USD 0 | Mixed Investments | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON INTERNATIONAL BOND FUND | FCNBX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND | FCSMX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| FRANKLIN BALANCED FUND | FBMCX | USD 1,000 | USD 0 | Balanced | Level Load | CLASS C | No |
| FRANKLIN INDIA GROWTH FUND | FINDX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN MICROCAP VALUE FUND | FVRMX | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN MUTUAL INTERNATIONAL FUND | FCMIX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL TOTAL RETURN FUND | TTRCX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FRONTIER MARKETS FUND | FFRMX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN DOUBLE TAX-FREE INCOME FUND | FDBZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN CALIFORNIA INSURED TAX-FREE INCOME FUND | FZCAX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN REAL RETURN FUND | FRRCX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN INSURED TAX-FREE INCOME FUND | FINZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BALANCED FUND | FCGBX | USD 1,000 | USD 0 | Balanced | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BALANCED FUND | TAGBX | USD 1,000 | USD 0 | Balanced | Front-End Load | CLASS A | No |
| FRANKLIN LOW DURATION TOTAL RETURN FUND | FLDCX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL CURRENCY FUND | ICPHX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND | FAAAX | USD 1,000 | USD 0 | Alternatives | Front-End Load | CLASS A | No |
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND | FASCX | USD 1,000 | USD 0 | Alternatives | Level Load | CLASS C | No |
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND | FABZX | USD 0 | USD 0 | Alternatives | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL OPPORTUNITIES TRUST FUND | FGOZX | USD 0 | USD 0 | Stock | No Load | ADVISOR CLASS | Yes |
| FRANKLIN GLOBAL GOVERNMENT BOND FUND | FGGAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN LARGE CAP EQUITY FUND | FLCAX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON CONSTRAINED BOND FUND | FTCAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND | FLGIX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND | FBTDX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN LIFESMART 2020 RETIREMENT TARGET FUND | FLRMX | USD 1,000 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
| FRANKLIN LIFESMART 2020 RETIREMENT TARGET FUND | FLROX | USD 0 | USD 0 | Mixed Investments | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LIFESMART 2020 RETIREMENT TARGET FUND | FLRQX | USD 1,000 | USD 0 | Mixed Investments | Level Load | CLASS C | No |
| FRANKLIN LIFESMART 2030 RETIREMENT TARGET FUND | FLRSX | USD 1,000 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
| FRANKLIN LIFESMART 2030 RETIREMENT TARGET FUND | FLRZX | USD 0 | USD 0 | Mixed Investments | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LIFESMART 2030 RETIREMENT TARGET FUND | FLRTX | USD 1,000 | USD 0 | Mixed Investments | Level Load | CLASS C | No |
| FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND | FLADX | USD 1,000 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
| FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND | FLSHX | USD 0 | USD 0 | Mixed Investments | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND | FLOLX | USD 1,000 | USD 0 | Mixed Investments | Level Load | CLASS C | No |
| FRANKLIN LIFESMART 2050 RETIREMENT TARGET FUND | FLSJX | USD 1,000 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
| FRANKLIN LIFESMART 2050 RETIREMENT TARGET FUND | FLSOX | USD 0 | USD 0 | Mixed Investments | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LIFESMART 2050 RETIREMENT TARGET FUND | FLSKX | USD 1,000 | USD 0 | Mixed Investments | Level Load | CLASS C | No |
| FRANKLIN LIFESMART RETIREMENT INCOME FUND | FLRDX | USD 0 | USD 0 | Mixed Investments | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LIFESMART 2035 RETIREMENT TARGET FUND | FLRHX | USD 0 | USD 0 | Mixed Investments | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LIFESMART 2045 RETIREMENT TARGET FUND | FLRIX | USD 1,000 | USD 0 | Mixed Investments | Level Load | CLASS C | No |
| FRANKLIN LIFESMART 2045 RETIREMENT TARGET FUND | FLRLX | USD 0 | USD 0 | Mixed Investments | No Load | ADVISOR CLASS | Yes |
| FRANKLIN PELAGOS COMMODITIES STRATEGY FUND | FLSQX | USD 1,000 | USD 0 | Commodity | Front-End Load | CLASS A | No |
| FRANKLIN PELAGOS COMMODITIES STRATEGY FUND | FSLPX | USD 0 | USD 0 | Commodity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LIFESMART 2025 RETIREMENT TARGET FUND | FLRFX | USD 0 | USD 0 | Mixed Investments | No Load | ADVISOR CLASS | Yes |
| FRANKLIN PELAGOS COMMODITIES STRATEGY FUND | FLSVX | USD 1,000 | USD 0 | Commodity | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS BOND FUND | 880208780 | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON CONSTRAINED BOND FUND | 880208152 | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND | 354723199 | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN STRATEGIC MORTGAGE PORTFOLIO | 35471H405 | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND | 353533573 | USD 0 | USD 0 | Stock | No Load | ADVISOR CLASS | Yes |
| FRANKLIN MIDCAP VALUE FUND | 355148776 | USD 0 | USD 0 | Stock | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LARGE CAP VALUE FUND | 355148768 | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN ALL CAP VALUE FUND | 355148719 | USD 0 | USD 0 | Stock | No Load | ADVISOR CLASS | Yes |
| FRANKLIN FOCUSED CORE EQUITY FUND | 354713414 | USD 0 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON US GOVERNMENT MONEY FUND | 354902405 | USD 0 | USD 0 | Money Market | No Load | CLASS A | Yes |
| FRANKLIN GLOBAL GOVERNMENT BOND FUND | 354713265 | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN MULTI-ASSET REAL RETURN FUND | 35472P448 | USD 0 | USD 0 | Alternatives | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LIFESMART 2055 RETIREMENT TARGET FUND | FLTKX | USD 0 | USD 0 | Mixed Investments | No Load | ADVISOR CLASS | Yes |
| FRANKLIN MULTI-ASSET REAL RETURN FUND | 35472P463 | USD 1,000 | USD 0 | Alternatives | Level Load | CLASS C | No |
| FRANKLIN WORLD PERSPECTIVES FUND | 35361F816 | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS BOND FUND | 880208822 | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN INTERNATIONAL GROWTH FUND | 353533722 | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| FRANKLIN LARGE CAP EQUITY FUND | 353533672 | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND | 353533615 | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| FRANKLIN STRATEGIC MORTGAGE PORTFOLIO | 35471H306 | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN STRATEGIC MORTGAGE PORTFOLIO | 35471H207 | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS BALANCED FUND | 88019R567 | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN ALL CAP VALUE FUND | 355148735 | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| FRANKLIN FOCUSED CORE EQUITY FUND | 354713430 | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
| FRANKLIN LIFESMART 2055 RETIREMENT TARGET FUND | FLTNX | USD 1,000 | USD 0 | Mixed Investments | Level Load | CLASS C | No |
| FRANKLIN LIFESMART 2055 RETIREMENT TARGET FUND | FLTFX | USD 1,000 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
| FRANKLIN GLOBAL GOVERNMENT BOND FUND | 354713299 | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| FRANKLIN FLEXIBLE ALPHA BOND FUND | FABFX | USD 1,000 | USD 0 | Alternatives | Front-End Load | CLASS A | No |
| FRANKLIN FLEXIBLE ALPHA BOND FUND | FABDX | USD 1,000 | USD 0 | Alternatives | Level Load | CLASS C | No |
| FRANKLIN FLEXIBLE ALPHA BOND FUND | FZBAX | USD 0 | USD 0 | Alternatives | No Load | ADVISOR CLASS | Yes |
| FRANKLIN K2 LONG SHORT CREDIT FUND | FKLSX | USD 1,000 | USD 0 | Alternatives | Front-End Load | CLASS A | No |
| FRANKLIN K2 LONG SHORT CREDIT FUND | FKLCX | USD 1,000 | USD 0 | Alternatives | Level Load | CLASS C | No |
| FRANKLIN K2 LONG SHORT CREDIT FUND | FKLZX | USD 0 | USD 0 | Alternatives | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FOREIGN SMALLER COMPANIES FUND | FTFAX | USD 0 | USD 0 | Stock | No Load | ADVISOR CLASS | Yes |
| FRANKLIN KENTUCKY TAX-FREE INCOME FUND | FKTZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN LOUISIANA TAX-FREE INCOME FUND | FLTZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN GEORGIA TAX-FREE INCOME FUND | FGFZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
| FRANKLIN TENNESSEE MUNICIPAL BOND FUND | FTMZX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | Yes |
Notes: