| Exchange Hours | Website |
|---|---|
| 07:15 - 19:00 Mon - Fri CET | www.templetonoffshore.com/en-os/advisor/company/marketing-contact |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS FUND CLASS I (ACC) | TEMEMIALX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL FUND CLASS I (ACC) | TEMGGIILX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BOND FUND CLASS I (ACC) USD | TEMGBIALX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN GLOBAL GROWTH FUND CLASS I (ACC) USD | FRAGGIULX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN GROWTH FUND CLASS I (ACC) | TEMPFAIALX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND CLASS I (ACC) | TEMSCIALX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN EUROPEAN SMALL-MID CAP GROWTH FD CL I (ACC) USD | TESIIACLX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN EUROPEAN SMALL-MID CAP GROWTH FUND I (ACC) USD-H1 | FESMIH1 LX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BALANCED FUND CLASS I (YDIS) USD | TEGIYDU LX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON CHINA FUND CLASS I (ACC) | TEMCHIALX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON KOREA FUND CLASS I (ACC) | TEMKIACLX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL INCOME FUND CLASS I (ACC) USD | TGINIACLX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN U.S. GOVERNMENT FUND CLASS I (ACC) USD | TEUSGFILX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN U.S. GOVERNMENT FUND CLASS I (MDIS) | TEMUSIILX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON BRIC FUND CLASS I (ACC) | TEMBRIALX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN BOND FUND CLASS I (ACC) | TEMASIALX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN INDIA FUND CLASS I (ACC) | FRAINIALX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN GLOBAL REAL ESTATE FUND CLASS I (ACC) USD | FGREUIALX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN HIGH YIELD FUND CLASS I (ACC) USD | TEHYAIU LX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN HIGH YIELD FUND CLASS I (MDIS) | TEMFHIILX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN DIVERSIFIED BALANCED FUND I(ACC) USD-H1 | FRDBIAU LX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN DIVERSIFIED CONSERVATIVE FUND I(ACC) USD-H1 | FTDCIAU LX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN DIVERSIFIED DYNAMIC FUND I(ACC) USD-H1 | FTDDIAU LX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EASTERN EUROPE FUND CLASS I (ACC) | TEMEEIALX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN FLEXIBLE ALPHA BOND FUND I (ACC) USD | FTFAIAULX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN FLEXIBLE ALPHA BOND FUND I YDIS USD | FTFIYDULX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND I ACC USD | FGMOIAU LX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN K2 LONG SHORT CREDIT FUND I ACC USD | FTLSIAU LX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL CURRENCY FUND I(ACC) USD | FTGCIAU LX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CL I (ACC) | FMGDIAELX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EUROLAND FUND CLASS I (ACC) | TEMGRIALX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN JAPAN FUND CLASS I (ACC) USD | TEMJIAULX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN EUROPEAN GROWTH FUND CLASS I (ACC) | FRAEGIALX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GROWTH (EURO) FUND CLASS I (YDIS) USD | TEMGEIDLX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GROWTH (EURO) FUND CLASS I (ACC) | TEMGEUILX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN NATURAL RESOURCES FUND CLASS I (ACC) USD | FNTRIAULX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN STRATEGIC INCOME FUND CLASS I (ACC) USD | FTSIIAULX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN STRATEGIC INCOME FUND CLASS I (YDIS) USD | FSIIYDULX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS SMALLER CO. FD CL I (ACC) USD | TSCIEUR | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS FTIF FRANKLIN MENA FUND CLASS I (ACC) USD | FTMNIUSLX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN WORLD PERSPECTIVES FUND I (ACC) USD | TEMWPIULX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND I (ACC) USD | TEMASIULX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND I (YDIS) USD | TASCIYU LX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON FRONTIER MARKETS FUND I (ACC) USD | TEMFMIULX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL (EURO) FUND CLASS I (ACC) | TEMGEIALX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS I (ACC) USD | FGPMIAULX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN GLOBAL AGGREGATE BOND FUND CLASS I (ACC) USD | FTABIAULX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON AFRICA FUND CLASS I (ACC) USD | FTAFIAU LX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND CLASS I (ACC) USD | TEGAIGI LX | USD 0 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND I (ACC) USD | FGCSIAU LX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN GCC BOND FUND CLASS I (ACC) USD | FGCIAUSLX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CLASS I (MDIS) USD-H1 | FMAIIMULX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACC) USD | FRGLIAULX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND I (ACC) USD | FKASIAU LX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND CLASS I (ACC) USD | TEMFGSILX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN US LOW DURATION FUND CLASS I (ACC) | FRASTIALX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND CLASS I (ACC) | TGTRFIALX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN INCOME FUND CLASS I (ACC) | TEMFIIALX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON LATIN AMERICA FUND CLASS I (ACC) | TEMLAIALX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN U.S. EQUITY FUND CLASS I (ACC) USD | TEMFUIALX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CLASS I (ACC) | TEMBDIALX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN U.S. OPPORTUNITIES FUND CLASS I (ACC) | TEMAGIALX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TECHNOLOGY FUND CLASS I (ACC) USD | TEMTIAULX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN U.S. SMALL-MID CAP GROWTH FUND CLASS I (ACC) | FRAUSIALX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BOND FUND CLASS I (QDIS) USD | TEMBIDULX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BOND FUND CLASS I (ACC) | TEMEFIALX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN MUTUAL BEACON FUND CLASS I (ACC) | TEMAMIALX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON SHARIAH GLOBAL EQUITY FUND CLASS I (ACC) USD | TSGEIAULX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON SHARIAH ASIAN GROWTH FUND CLASS I (ACC) USD | TSAGIAULX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN GLOBAL SUKUK FUND CLASS I (ACC) USD | FTGSIAULX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL MULTISECTOR PLUS SIF I (MDIS) USD | TGMIMDU LX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BOND PLUS SIF I (MDIS) USD | TGGIMDU LX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN FLOATING RATE II FUND I (ACC) USD | FFRIUACLX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN FLOATING RATE II FUND I (MDIS) USD | FFRIDISLX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN EMERGING MARKET INVESTMENT GRADE DEBT FUND I (ACC) USD | FTEGIAU LX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN EMERGING MARKET CORPORATE DEBT FUND I (ACC) USD | FRECDIA LX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN UPPER TIER FLOATING RATE FUND I (QDIS) USD | FTUTFIULX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN MULTI-SECTOR CREDIT INCOME FUND CLASS I (ACC) USD | FRMSIUSLX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN MULTI-SECTOR CREDIT INCOME FUND CLASS I (YDIS) USD | FRMIYDILX | USD 5,000,000 | USD 0 | N/A | N/A | I | Yes |
| FRANKLIN STRATEGIC INCOME FUND W(MDIS) USD | FTSIWMU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN STRATEGIC INCOME FUND W(ACC) USD | FTSIWAU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | TEMSWAULX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND W(ACC) USD | FTGFWAU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN MENA FUND W (QDIS) USD | FTMNWQU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND CLASS W (ACC) USD | TASCWAU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON FRONTIER MARKETS FUND CLASS W (ACC) USD | TEMFWAU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND W(ACC) USD | L4060F706 | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN GCC BOND FUND W (MDIS) USD | FTGCCWU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN GLOBAL MULTI-ASSET INCOME FUND W(MDIS) USD-H1 | FMAIWMU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND W (ACC) USD | FTKASWULX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN FLEXIBLE ALPHA BOND FUND W(ACC) USD | L4060F813 | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN NEXTSTEP CONSERVATIVE FUND W (MDIS) USD | FRNCWMU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN NEXTSTEP MODERATE FUND W (MDIS) USD | FRNMWMU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CL Z (ACC) USD | FMGDZAULX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS FUND Z (ACC) USD | TEMKAZU LX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL FUND CLASS Z (ACC) USD | TGLXZAU LX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BOND FUND CLASS Z (ACC) USD | TGBDZAULX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BOND FUND CLASS Z (MDIS) USD | TEAMZMU LX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN GLOBAL GROWTH FUND CLASS Z (ACC) USD | FRGGZAULX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN GROWTH FUND CLASS Z (ACC) USD | TAGRZAULX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN GROWTH FUND CLASS Z (YDIS) USD | TEAGZYULX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BALANCED FUND Z (ACC) USD | TGBBZAU LX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON CHINA FUND CLASS Z (ACC) USD | FGPMAAULX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL INCOME FUND CLASS Z (ACC) USD | TGINZAULX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN U.S. GOVERNMENT FUND CLASS Z (ACC) USD | FUSGZAULX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN U.S. GOVERNMENT FUND CLASS Z (MDIS) USD | TEUSZMU LX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN BOND FUND CLASS Z (ACC) USD | L40596162 | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN INDIA FUND CLASS Z (ACC) USD | FRAIZAULX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN GLOBAL REAL ESTATE FUND CLASS Z (ACC) USD | FGREZAU LX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN HIGH YIELD FUND CLASS Z (MDIS) USD | TEHYZMU LX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN US LOW DURATION FUND CLASS Z (ACC) USD | FRUSLZU LX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND CLASS Z (ACC) USD | TGTRZAULX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND CLASS Z (MDIS) USD | TMAMZMU LX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN MUTUAL EUROPEAN FUND CLASS Z (ACC) USD | TMEUZAULX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN MUTUAL EUROPEAN FUND CLASS Z (ACC) USD-H1 | FTAZUH1 LX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN INCOME FUND CLASS Z (ACC) USD | TINCZAULX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN INCOME FUND CLASS Z (MDIS) USD | TEMFZMU LX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN U.S. EQUITY FUND Z (ACC) USD | FUSEQZALX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND Z (ACC) USD | FTBTZAU LX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN U.S. OPPORTUNITIES FUND CLASS Z (ACC) USD | FUSOZAULX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN TECHNOLOGY FUND CLASS Z (ACC) USD | TEMTZAULX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BOND FUND CLASS Z (ACC) USD | TEMBZAULX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BOND FUND CLASS Z (MDIS) USD | TMEMZMU LX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN MUTUAL BEACON FUND CLASS Z (ACC) USD | TMBCZAULX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN TEMPLETON US GOVERNMENT SECURITIES II LIMITED | G3659T107 | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN FLOATING RATE FUND CLASS Z (ACC) USD | FFRTZAUID | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN FLOATING RATE FUND CLASS Z (MDIS) USD | FFRZMDUID | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN STRATEGIC INCOME FUND CLASS Z (ACC) USD | L40596154 | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN U.S. FOCUS FUND CLASS Z (ACC) USD | L4061W435 | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN WORLD PERSPECTIVES FUND CLASS Z (ACC) USD | FWRPZAU LX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN GLOBAL AGGREGATE BOND FUND Z (MDIS) USD | FTABZMU LX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BALANCED FUND CL Z (ACC) USD | TEBAZAULX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND Z (ACC) USD | TGAUZAU LX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CLASS Z (MDIS) USD-H1 | FMAIZMULX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND Z (ACC) USD | FKASZAU LX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND Z ACC USD | FGMOZAU LX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN K2 LONG SHORT CREDIT FUND Z ACC USD | FTLSZAU LX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN NEXTSTEP GROWTH FUND W (MDIS) USD | FRNGWMU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND W(ACC) USD | L4060F888 | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN K2 LONG SHORT CREDIT FUND W(ACC) USD | L4060F870 | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND W(ACC) USD | L4060F847 | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GROWTH (EURO) FUND W(ACC) USD | FTGEWAU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS FUND CLASS W (ACC) USD | TEMKAWULX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL FUND CLASS W (YDIS) USD | TEMGWYULX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BOND FUND CLASS W (MDIS) USD | TGBWMDU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN GROWTH FUND CLASS W (ACC) USD | TEMGWAU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND W(ACC) USD | FTUSWAU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BALANCED FUND CLASS W (ACC) USD | TEGBWAULX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL INCOME FUND W(ACC) USD | FTGIWAU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN U.S. GOVERNMENT FUND CLASS W (MDIS) USD | FUSWMDU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN US GOVERNMENT FUND CLASS W (ACC) USD | FUSGWAULX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN BOND FUND CLASS W (MDIS) USD | TMABWMD LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN GLOBAL REAL ESTATE FUND CLASS W (QDIS) USD | FGRWQDULX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN GLOBAL REAL ESTATE FUND W(ACC) USD | L4060F805 | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN HIGH YIELD FUND W(MDIS) USD | FTHYWMU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND CLASS W (ACC) USD | TFGSWAULX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN U.S. LOW DURATION FUND W(ACC) USD | L4060F839 | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND CLASS W (ACC) USD | TGTTWAU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND CLASS W (MDIS) USD | TGTWMDU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN MUTUAL EUROPEAN FUND W(ACC) USD-H1 | L4060F854 | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN INCOME FUND W(MDIS) USD | TFIWMDU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN INCOME FUND W(ACC) USD | FTIFWAU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON LATIN AMERICA FUND CLASS W (YDIS) USD | TLAWYDULX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CLASS W (ACC) USD | FTBDWAULX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN U.S. OPPORTUNITIES FUND CLASS W (ACC) USD | TEUSOWA LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND CLASS Z (QDIS) USD | TGEIZQULX | USD 5,000 | USD 0 | N/A | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL CURRENCY FUND W(ACC) USD | L4060F821 | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BOND FUND CLASS W (ACC) USD | TEMGWUA LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON CHINA FUND CLASS W (ACC) USD | TEMWUSALX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN INDIA FUND CLASS W (ACC) USD | FRAIWAU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN US LOW DURATION FUND CLASS W (QDIS) USD | FRASTWD LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN MUTUAL EUROPEAN FUND W(ACC) USD | L4060F862 | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN TECHNOLOGY FUND CLASS W (ACC) USD | TFTTWAULX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BOND FUND CLASS W (QDIS) USD | TEMWQDU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BOND FUND CLASS W (ACC) USD | TEMBWAULX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON THAILAND FUND CLASS W (ACC) USD | TTHAWAULX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN MUTUAL BEACON FUND W(ACC) USD | FTMBWAU LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | FTGSWQDLX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN FLOATING RATE II FUND CLASS W (ACC) USD | FTFFWAULX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
| FRANKLIN FLOATING RATE II FUND W (QDIS) USD | FTFRWQD LX | USD 5,000 | USD 0 | N/A | N/A | W | Yes |
Notes: