Mutual Funds

Franklin Templeton Investments

Exchange Hours Website
9:30 - 15:59 ET www.franklintempleton.com


Native to Exchange Simulated by IB
 Basket
 Market *
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 A No
FRANKLIN INCOME FUND FKINX USD 1,000 USD 0 N/A Front-End Load A1 (FIXED INCOME) No
FRANKLIN INCOME FUND FCISX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN STRATEGIC INCOME FUND FRSTX USD 1,000 USD 0 Bond Front-End Load A (FIXED INCOME) No
TEMPLETON WORLD FUND TEMWX USD 1,000 USD 0 Stock Front-End Load A (EQUITY) No
TEMPLETON GLOBAL BOND FUND TPINX USD 1,000 USD 0 Bond Front-End Load A (FIXED INCOME) No
TEMPLETON GLOBAL BOND FUND TEGBX USD 1,000 USD 0 Bond Level Load C No
FRK MUTUAL GLOBAL DISCOVERY FUND TEDIX USD 1,000 USD 0 Stock Front-End Load A (EQUITY) No
TEMPLETON GLOBAL BOND FUND TGBAX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
TEMPLETON DEVELOPING MARKETS TRUST FUND TDADX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN INCOME FUND FRIAX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
TEMPLETON GLOBAL BALANCED FUND TZINX USD 1,000 USD 100,000,000,000,000 Balanced No Load ADVISOR Yes
FRANKLIN MONEY FUND FMFXX USD 10,000 USD 0 Money Market No Load A Yes
FRK MUTUAL QUEST FUND MQIFX USD 1,000 USD 0 N/A No Load Z Yes
FRANKLIN ADJ U.S. GOVT SECS FD FAUZX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FR MUTUAL US MID CAP VALUE FBSAX USD 1,000 USD 100,000,000,000,000 Stock No Load ADVISOR Yes
FRANKLIN MANAGED INCOME FD FBFZX USD 1,000 USD 100,000,000,000,000 Balanced No Load ADVISOR Yes
FRANKLIN BIOTECHNOLOGY FUND FTDZX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN CALIFORNIA HIGH YIELD MUNI FUND FVCAX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN CALIFORNIA INTERM-TERM T/F FD FRCZX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND FCAVX USD 1,000 USD 0 Bond No Load ADVISOR Yes
FRANKLIN COLORADO TAX-FREE INCOME FUND FCOZX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN CONNECTICUT TAX-FREE INCOME FD FCNZX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN CONVERTIBLE SECURITIES FUND FCSZX USD 1,000 USD 100,000,000,000,000 Stock No Load ADVISOR Yes
FRANKLIN DYNATECH FUND FDYZX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN EQUITY INCOME FUND FEIFX USD 1,000 USD 100,000,000,000,000 Stock No Load ADVISOR Yes
FRANKLIN FEDERAL INTERM-TRM T/F INC FD FITZX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN FEDERAL LIMITED-TRM T/F INC FD FTFZX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN FEDERAL TAX-FREE INCOME FUND FAFTX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN FLOATING RATE DAILY ACCESS FUND FDAAX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN GOLD AND PRECIOUS METALS FUND FGADX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN GROWTH FUND FCGAX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN GROWTH OPPORTUNITIES FUND FRAAX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN HIGH INCOME FUND FVHIX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN HIGH YIELD TAX-FREE INCOME FUND FHYVX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN INTERNATIONAL GROWTH FUND FNGZX USD 1,000 USD 100,000,000,000,000 Stock No Load ADVISOR Yes
FRANKLIN INTERNATIONAL SMALL CAP FD FKSCX USD 1,000 USD 100,000,000,000,000 Stock No Load ADVISOR Yes
FRANKLIN LOW DURATION TOTAL RETURN FUND FLDZX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN MARYLAND TAX-FREE INCOME FUND FMDZX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN MICHIGAN TAX-FREE INCOME FUND FMTFX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN MINNESOTA TAX-FREE INCOME FUND FMNZX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN NATURAL RESOURCES FUND FNRAX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN NEW JERSEY TAX-FREE INCOME FUND FNJZX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN NEW YORK INTERM-TERM T/F INC FD FNYZX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN NEW YORK TAX-FREE INCOME FUND FNYAX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN NORTH CAROLINA T/F INCOME FD FNCZX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN OHIO TAX-FREE INCOME FUND FROZX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN OREGON TAX-FREE INCOME FUND FOFZX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN PENNSYLVANIA TAX-FREE INCOME FD FPFZX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN REAL ESTATE SECURITIES FUND FRLAX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN RISING DIVIDENDS FUND FRDAX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN SMALL CAP GROWTH FUND FSSAX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN SMALL CAP VALUE FUND FVADX USD 1,000 USD 0 Stock No Load ADVISOR Yes
FRANKLIN SMALL-MID CAP GROWTH FUND FSGAX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN STRATEGIC INCOME FUND FKSAX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN CONSERVATIVE ALLOC FD FTCZX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN GLOBAL ALLOCATION FUND FFAAX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN GROWTH ALLOC FUND FGTZX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN MODERATE ALLOC FUND FMTZX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN TOTAL RETURN FUND FBDAX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN U.S. GOVERNMENT SECURITIES FUND FUSAX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN UTILITIES FUND FRUAX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN VIRGINIA TAX-FREE INCOME FUND FRVZX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRK MUTUAL EUROPEAN FUND MEURX USD 1,000 USD 0 Stock No Load Z Yes
FRK MUTUAL FINANCIAL SERVICES FUND TEFAX USD 1,000 USD 0 N/A No Load Z Yes
FRK MUTUAL GLOBAL DISCOVERY FUND MDISX USD 1,000 USD 0 Stock No Load Z Yes
FRK MUTUAL SHARES FUND MUTHX USD 1,000 USD 0 N/A No Load Z Yes
TEMPLETON CHINA WORLD FUND TACWX USD 1,000 USD 100,000,000,000,000 Stock No Load ADVISOR Yes
TEMPLETON EMERGING MARKETS SMALL CAP FD TEMZX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
TEMPLETON FOREIGN FUND TFFAX USD 1,000 USD 100,000,000,000,000 Stock No Load ADVISOR Yes
TEMPLETON GLOBAL SMALLER COMPANIES FUND TGSAX USD 1,000 USD 100,000,000,000,000 Stock No Load ADVISOR Yes
TEMPLETON GLOBAL TOTAL RETURN FUND TTRZX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
TEMPLETON GROWTH FUND TGADX USD 1,000 USD 100,000,000,000,000 Stock No Load ADVISOR Yes
TEMPLETON INTERNATIONAL BOND FUND FIBZX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
TEMPLETON WORLD FUND TWDAX USD 1,000 USD 100,000,000,000,000 Stock No Load ADVISOR Yes
FRANKLIN DYNATECH FUND FKDNX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
TEMPLETON GROWTH FUND TEPLX USD 1,000 USD 0 Stock Front-End Load A (EQUITY) No
FRANKLIN GOLD AND PRECIOUS METALS FUND FKRCX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
TEMPLETON FOREIGN FUND TEMFX USD 1,000 USD 0 Stock Front-End Load A (EQUITY) No
FRANKLIN GROWTH FUND FKGRX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRANKLIN UTILITIES FUND FKUTX USD 1,000 USD 0 N/A Front-End Load A1 (FIXED INCOME) No
FRANKLIN NEW YORK TAX-FREE INCOME FUND FNYTX USD 1,000 USD 0 Bond Front-End Load CLASS A1 No
FRANKLIN HIGH INCOME FUND FHAIX USD 1,000 USD 0 Bond Front-End Load A1 (FIXED INCOME) No
TEMPLETON GLOBAL SMALLER COMPANIES FUND TEMGX USD 1,000 USD 0 Stock Front-End Load A (EQUITY) No
FRANKLIN CALIFORNIA HIGH YIELD MUNI FUND FCAMX USD 1,000 USD 0 Bond Front-End Load A No
FRANKLIN FEDERAL TAX-FREE INCOME FUND FKTIX USD 1,000 USD 0 Bond Front-End Load A No
FRANKLIN U.S. GOVERNMENT SECURITIES FUND FKUSX USD 1,000 USD 0 N/A Front-End Load A1 (FIXED INCOME) No
FRANKLIN HIGH YIELD TAX-FREE INCOME FUND FRHIX USD 1,000 USD 0 Bond Front-End Load A1 (LT TAX EXEMPT) No
FRANKLIN MASSACHUSETTS TAX-FREE INC FD FMISX USD 1,000 USD 0 Bond Front-End Load A1 (LT TAX EXEMPT) No
FRANKLIN MICHIGAN TAX-FREE INCOME FUND FTTMX USD 1,000 USD 0 Bond Front-End Load A1 (LT TAX EXEMPT) No
FRANKLIN MINNESOTA TAX-FREE INCOME FUND FMINX USD 1,000 USD 0 Bond Front-End Load A1 (LT TAX EXEMPT) No
FRANKLIN OHIO TAX-FREE INCOME FUND FTOIX USD 1,000 USD 0 Bond Front-End Load A1 (LT TAX EXEMPT) No
FRANKLIN PENNSYLVANIA TAX-FREE INCOME FD FRPAX USD 1,000 USD 0 Bond Front-End Load A1 (LT TAX EXEMPT) No
FRANKLIN RISING DIVIDENDS FUND FRDPX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRANKLIN ALABAMA TAX-FREE INCOME FUND FRALX USD 1,000 USD 0 Bond Front-End Load A1 (LT TAX EXEMPT) No
FRANKLIN ARIZONA TAX-FREE INCOME FUND FTAZX USD 1,000 USD 0 Bond Front-End Load A1 (LT TAX EXEMPT) No
FRANKLIN ADJ U.S. GOVT SECS FD FISAX USD 1,000 USD 0 Bond Front-End Load A (IT FIXED INCOME) No
FRANKLIN EQUITY INCOME FUND FISEX USD 1,000 USD 0 Stock Front-End Load A (EQUITY) No
FRANKLIN NEW JERSEY TAX-FREE INCOME FUND FRNJX USD 1,000 USD 0 Bond Front-End Load A1 (LT TAX EXEMPT) No
FRANKLIN COLORADO TAX-FREE INCOME FUND FRCOX USD 1,000 USD 0 Bond Front-End Load A1 (LT TAX EXEMPT) No
FRANKLIN FLORIDA TAX-FREE INCOME FUND FRFLX USD 1,000 USD 0 Bond Front-End Load A No
FRANKLIN GEORGIA TAX-FREE INCOME FUND FTGAX USD 1,000 USD 0 Bond Front-End Load A1 (LT TAX EXEMPT) No
FRANKLIN LOUISIANA TAX-FREE INCOME FUND FKLAX USD 1,000 USD 0 Bond Front-End Load A1 (LT TAX EXEMPT) No
FRANKLIN MISSOURI TAX-FREE INCOME FUND FRMOX USD 1,000 USD 0 Bond Front-End Load A1 (LT TAX EXEMPT) No
FRANKLIN NORTH CAROLINA T/F INCOME FD FXNCX USD 1,000 USD 0 Bond Front-End Load A1 (LT TAX EXEMPT) No
FRANKLIN OREGON TAX-FREE INCOME FUND FRORX USD 1,000 USD 0 Bond Front-End Load A1 (LT TAX EXEMPT) No
FRANKLIN VIRGINIA TAX-FREE INCOME FUND FRVAX USD 1,000 USD 0 Bond Front-End Load A1 (LT TAX EXEMPT) No
FRANKLIN CONVERTIBLE SECURITIES FUND FISCX USD 1,000 USD 0 Stock Front-End Load A (EQUITY) No
FR MUTUAL US MID CAP VALUE FRBSX USD 1,000 USD 0 Stock Front-End Load A (EQUITY) No
FRANKLIN CONNECTICUT TAX-FREE INCOME FD FXCTX USD 1,000 USD 0 Bond Front-End Load A1 (LT TAX EXEMPT) No
FRANKLIN MARYLAND TAX-FREE INCOME FUND FMDTX USD 1,000 USD 0 Bond Front-End Load A1 (LT TAX EXEMPT) No
TEMPLETON DEVELOPING MARKETS TRUST FUND TEDMX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRANKLIN KENTUCKY TAX-FREE INCOME FUND FRKYX USD 1,000 USD 0 Bond Front-End Load A No
FRANKLIN CALIFORNIA INTERM-TERM T/F FD FKCIX USD 1,000 USD 0 Bond Front-End Load A No
FRANKLIN FEDERAL INTERM-TRM T/F INC FD FKITX USD 1,000 USD 0 Bond Front-End Load A1 (ST TAX EXEMPT) No
FRANKLIN NEW YORK INTERM-TERM T/F INC FD FKNIX USD 1,000 USD 0 Bond Front-End Load A No
FRANKLIN SMALL-MID CAP GROWTH FUND FRSGX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRANKLIN REAL ESTATE SECURITIES FUND FREEX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRANKLIN TENNESSEE MUNI BOND FUND FRTIX USD 1,000 USD 0 Bond Front-End Load A No
FRANKLIN NATURAL RESOURCES FUND FRNRX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRANKLIN SMALL CAP VALUE FUND FRVLX USD 1,000 USD 0 Stock Front-End Load A (EQUITY) No
FRANKLIN MICROCAP VALUE FUND FRMCX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRK MUTUAL SHARES FUND TESIX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRK MUTUAL QUEST FUND TEQIX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRK MUTUAL BEACON FUND TEBIX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRK MUTUAL EUROPEAN FUND TEMIX USD 1,000 USD 0 Stock Front-End Load A (EQUITY) No
FRANKLIN GROWTH ALLOCATION FD FGTIX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRANKLIN CONSERVATIVE ALLOC FD FTCIX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRANKLIN MODERATE ALLOC FUND FMTIX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRK MUTUAL FINANCIAL SERVICES FUND TFSIX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRANKLIN BIOTECHNOLOGY FUND FBDIX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRANKLIN TOTAL RETURN FUND FKBAX USD 1,000 USD 0 Bond Front-End Load A (FIXED INCOME) No
FRANKLIN GROWTH OPPORTUNITIES FUND FGRAX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRANKLIN SMALL CAP GROWTH FUND FSGRX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRANKLIN FLOATING RATE DAILY ACCESS FUND FAFRX USD 1,000 USD 0 Bond Front-End Load A (IT FIXED INCOME) No
FRANKLIN REAL RETURN FUND FRRAX USD 1,000 USD 0 Bond Front-End Load A No
FRANKLIN LOW DURATION TOTAL RETURN FUND FLDAX USD 1,000 USD 0 Bond Front-End Load A (IT FIXED INCOME) No
TEMPLETON CHINA WORLD FUND TCWAX USD 1,000 USD 0 Stock Front-End Load A (EQUITY) No
FRANKLIN GLOBAL ALLOCATION FUND FFALX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRANKLIN COREFOLIO ALLOC FD FTCOX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRANKLIN FEDERAL LIMITED-TRM T/F INC FD FFTFX USD 1,000 USD 0 Bond Front-End Load A1 (ST TAX EXEMPT) No
TEMPLETON EMERGING MARKETS SMALL CAP FD TEMMX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRANKLIN MANAGED INCOME FD FBLAX USD 1,000 USD 0 Balanced Front-End Load A (EQUITY) No
FRANKLIN LIFESMART RTRMNT INCOME FD FTRAX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRANKLIN TEMPLETON 2025 RTRMNT TARGET FD FTRTX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRANKLIN TEMPLETON 2035 RTRMNT TARGET FD FRTAX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRANKLIN TEMPLETON 2045 RTRMNT TARGET FD FTTAX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
TEMPLETON INTERNATIONAL BOND FUND TBOAX USD 1,000 USD 0 Bond Front-End Load A (FIXED INCOME) No
FRANKLIN INTERNATIONAL SMALL CAP FD FINAX USD 1,000 USD 0 Stock Front-End Load A (EQUITY) No
FRANKLIN INTERNATIONAL GROWTH FUND FNGAX USD 1,000 USD 0 Stock Front-End Load A (EQUITY) No
TEMPLETON GLOBAL TOTAL RETURN FUND TGTRX USD 1,000 USD 0 Bond Front-End Load A (FIXED INCOME) No
TEMPLETON EMERGING MARKETS BOND FUND FEMGX USD 1,000 USD 0 N/A Front-End Load A No
FRK EMG MKT DBT OP FEMDX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
INTERNATIONAL EQUITY SERIES TFEQX USD 0 USD 0 Stock N/A N.A. Yes
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO FSMIX USD 1,000 USD 0 N/A Front-End Load A1 (FIXED INCOME) Yes
TEMPLETON DEVELOPING MARKETS TRUST FUND TDMTX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND FRCTX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN U.S. GOVERNMENT SECURITIES FUND FRUGX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN GROWTH FUND FRGSX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN UTILITIES FUND FRUSX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN FEDERAL TAX-FREE INCOME FUND FRFTX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN GOLD AND PRECIOUS METALS FUND FRGOX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN RISING DIVIDENDS FUND FRDTX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN NEW YORK TAX-FREE INCOME FUND FNYIX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN REAL ESTATE SECURITIES FUND FRRSX USD 1,000 USD 0 N/A Level Load C No
TEMPLETON WORLD FUND TEWTX USD 1,000 USD 0 Stock Level Load C No
TEMPLETON GLOBAL SMALLER COMPANIES FUND TESGX USD 1,000 USD 0 Stock Level Load C No
FRANKLIN HIGH INCOME FUND FCHIX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN ALABAMA TAX-FREE INCOME FUND FALEX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN ARIZONA TAX-FREE INCOME FUND FAZIX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN COLORADO TAX-FREE INCOME FUND FCOIX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN CONNECTICUT TAX-FREE INCOME FD FCTIX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN GEORGIA TAX-FREE INCOME FUND FGAIX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN HIGH YIELD TAX-FREE INCOME FUND FHYIX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN LOUISIANA TAX-FREE INCOME FUND FLAIX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN MASSACHUSETTS TAX-FREE INC FD FMAIX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN MARYLAND TAX-FREE INCOME FUND FMDIX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN MICHIGAN TAX-FREE INCOME FUND FRMTX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN MINNESOTA TAX-FREE INCOME FUND FMNIX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN MISSOURI TAX-FREE INCOME FUND FMOIX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN NORTH CAROLINA T/F INCOME FD FNCIX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN NEW JERSEY TAX-FREE INCOME FUND FNIIX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN OHIO TAX-FREE INCOME FUND FOITX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN OREGON TAX-FREE INCOME FUND FORIX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN PENNSYLVANIA TAX-FREE INCOME FD FRPTX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN VIRGINIA TAX-FREE INCOME FUND FVAIX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN EQUITY INCOME FUND FRETX USD 1,000 USD 0 Stock Level Load C No
FRANKLIN SMALL-MID CAP GROWTH FUND FRSIX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN CONVERTIBLE SECURITIES FUND FROTX USD 1,000 USD 0 Stock Level Load C No
FRANKLIN CALIFORNIA HIGH YIELD MUNI FUND FCAHX USD 1,000 USD 0 Bond Level Load C No
FRK MUTUAL SHARES FUND TEMTX USD 1,000 USD 0 N/A Level Load C No
FRK MUTUAL QUEST FUND TEMQX USD 1,000 USD 0 N/A Level Load C No
FRK MUTUAL BEACON FUND TEMEX USD 1,000 USD 0 N/A Level Load C No
FRK MUTUAL EUROPEAN FUND TEURX USD 1,000 USD 0 Stock Level Load C No
FRK MUTUAL GLOBAL DISCOVERY FUND TEDSX USD 1,000 USD 0 Stock Level Load C No
FRANKLIN SMALL CAP VALUE FUND FRVFX USD 1,000 USD 0 Stock Level Load C No
FRANKLIN DYNATECH FUND FDYNX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN CONSERVATIVE ALLOC FD FTCCX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN MODERATE ALLOC FUND FTMTX USD 1,000 USD 0 N/A Level Load C No
FRK MUTUAL FINANCIAL SERVICES FUND TMFSX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN STRATEGIC INCOME FUND FSGCX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN GROWTH OPPORTUNITIES FUND FKACX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN SMALL CAP GROWTH FUND FCSGX USD 1,000 USD 0 N/A Level Load C No
FR MUTUAL US MID CAP VALUE FCBSX USD 1,000 USD 0 Stock Level Load C No
FRANKLIN FLOATING RATE DAILY ACCESS FUND FCFRX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN TOTAL RETURN FUND FCTLX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN NEW YORK INTERM-TERM T/F INC FD FKNCX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN CALIFORNIA INTERM-TERM T/F FD FCCIX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN FEDERAL INTERM-TRM T/F INC FD FCITX USD 1,000 USD 0 Bond Level Load C No
TEMPLETON CHINA WORLD FUND TCWCX USD 1,000 USD 0 Stock Level Load C No
FRANKLIN GLOBAL ALLOCATION FUND FFACX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN COREFOLIO ALLOC FD FTCLX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN ADJ U.S. GOVT SECS FD FCSCX USD 1,000 USD 0 Bond Level Load C No
TEMPLETON EMERGING MARKETS SMALL CAP FD TCEMX USD 25 USD 0 N/A Level Load C No
FRANKLIN NATURAL RESOURCES FUND FNCRX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN LIFESMART RTRMNT INCOME FD FRTCX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN TEMPLETON 2025 RTRMNT TARGET FD FTTCX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN TEMPLETON 2035 RTRMNT TARGET FD FTRCX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN COREFOLIO ALLOC FD FCAZX USD 1,000 USD 0 N/A No Load ADVISOR Yes
TEMPLETON INTERNATIONAL BOND FUND FCNBX USD 1,000 USD 0 Bond Level Load C No
FRANKLIN INTERNATIONAL SMALL CAP FD FCSMX USD 1,000 USD 0 Stock Level Load C No
FRANKLIN MANAGED INCOME FD FBMCX USD 1,000 USD 0 Balanced Level Load C No
FRANKLIN MICROCAP VALUE FUND FVRMX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
TEMPLETON GLOBAL TOTAL RETURN FUND TTRCX USD 1,000 USD 0 Bond Level Load C No
TEMPLETON GLOBAL BALANCED FUND FCGBX USD 1,000 USD 0 Balanced Level Load C No
TEMPLETON GLOBAL BALANCED FUND TAGBX USD 1,000 USD 0 Balanced Front-End Load A (EQUITY) No
FRANKLIN LOW DURATION TOTAL RETURN FUND FLDCX USD 1,000 USD 0 Bond Level Load C No
TEMPLETON GLOBAL CURRENCY FUND ICPHX USD 1,000 USD 0 Bond Front-End Load A No
FRANKLIN K2 ALTERNATIVE STRATEGIES FAAAX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRANKLIN K2 ALTERNATIVE STRATEGIES FASCX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN K2 ALTERNATIVE STRATEGIES FABZX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN ADJ U.S. GOVT SECS FD FAUGX USD 1,000 USD 0 Bond Front-End Load A1 (IT FIXED INCOME) No
FRANKLIN TEMPLETON 2020 RTRMNT TARGET FD FLRMX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRANKLIN TEMPLETON 2020 RTRMNT TARGET FD FLROX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN TEMPLETON 2020 RTRMNT TARGET FD FLRQX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN TEMPLETON 2030 RTRMNT TARGET FD FLRSX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRANKLIN TEMPLETON 2030 RTRMNT TARGET FD FLRZX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN TEMPLETON 2030 RTRMNT TARGET FD FLRTX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN TEMPLETON 2040 RTRMNT TARGET FD FLADX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRANKLIN TEMPLETON 2040 RTRMNT TARGET FD FLSHX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN TEMPLETON 2040 RTRMNT TARGET FD FLOLX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN TEMPLETON 2050 RTRMNT TARGET FD FLSJX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRANKLIN TEMPLETON 2050 RTRMNT TARGET FD FLSOX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN TEMPLETON 2050 RTRMNT TARGET FD FLSKX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN LIFESMART RTRMNT INCOME FD FLRDX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN TEMPLETON 2035 RTRMNT TARGET FD FLRHX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN TEMPLETON 2045 RTRMNT TARGET FD FLRIX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN TEMPLETON 2045 RTRMNT TARGET FD FLRLX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN TEMPLETON 2025 RTRMNT TARGET FD FLRFX USD 1,000 USD 0 N/A No Load ADVISOR Yes
TEMPLETON SUSTAINABLE EMERGING MKTS BOND FEMZX USD 1,000 USD 0 N/A No Load ADVISOR Yes
FRANKLIN MASSACHUSETTS TAX-FREE INC FD FMAHX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO FSMZX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
FRANKLIN TEMPLETON MONEY FUND 354902405 USD 0 USD 0 Money Market No Load A Yes
FRK LIFESMART 2055 RTRMNT FND FLTKX USD 1,000 USD 100,000,000,000,000 N/A No Load ADVISOR Yes
TEMPLETON SUSTAINABLE EMERGING MRKTS BD FEMHX USD 1,000 USD 0 N/A Level Load C No
FRANKLIN INTERNATIONAL GROWTH FUND FNGDX USD 1,000 USD 0 Stock Level Load C No
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO 35471H306 USD 1,000 USD 0 N/A Level Load C No
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO FSMFX USD 1,000 USD 0 N/A Front-End Load A (FIXED INCOME) No
FRK LIFESMART 2055 RTRMNT FND FLTNX USD 1,000 USD 0 N/A Level Load C No
FRK LIFESMART 2055 RTRMNT FND FLTFX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRK FLEXIBLE ALPHA BOND FABFX USD 1,000 USD 0 N/A Front-End Load A No
FRK K2 LONG SHORT CREDIT FUND FKLSX USD 1,000 USD 0 N/A Front-End Load A (EQUITY) No
FRK K2 LONG SHORT CREDIT FUND FKLCX USD 1,000 USD 0 N/A Level Load C No
FRK K2 LONG SHORT CREDIT FUND FKLZX USD 1,000 USD 0 N/A No Load ADVISOR Yes
FRANKLIN LOUISIANA TAX-FREE INCOME FUND FLTZX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
FRANKLIN GEORGIA TAX-FREE INCOME FUND FGFZX USD 1,000 USD 100,000,000,000,000 Bond No Load ADVISOR Yes
TEMPLETON GROWTH FUND FTGQX USD 1,000 USD 0 Stock Level Load C No
FRANKLIN UTILITIES FUND FKUQX USD 1,000 USD 0 N/A Front-End Load A (FIXED INCOME) No
FRANKLIN INCOME FUND FKIQX USD 1,000 USD 0 N/A Front-End Load A (FIXED INCOME) No
FRANKLIN HIGH INCOME FUND FHQRX USD 1,000 USD 0 Bond Front-End Load A (FIXED INCOME) No
FRANKLIN U.S. GOVERNMENT SECURITIES FUND FKFSX USD 1,000 USD 0 N/A Front-End Load A (FIXED INCOME) No
FRANKLIN ALABAMA TAX-FREE INCOME FUND FALQX USD 1,000 USD 0 Bond Front-End Load A (LT TAX EXEMPT) No
FRANKLIN ARIZONA TAX-FREE INCOME FUND FAZQX USD 1,000 USD 0 Bond Front-End Load A (LT TAX EXEMPT) No
FRANKLIN CALIFORNIA HIGH YIELD MUNI FUND FCQAX USD 1,000 USD 0 N/A N/A CLASS A Yes
FRANKLIN CALIFORNIA INTERM-TERM T/F FD FCCQX USD 1,000 USD 0 N/A N/A CLASS A Yes
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND FTFQX USD 1,000 USD 0 N/A N/A CLASS A Yes
FRANKLIN COLORADO TAX-FREE INCOME FUND FCOQX USD 1,000 USD 0 Bond Front-End Load A (LT TAX EXEMPT) No
FRANKLIN CONNECTICUT TAX-FREE INCOME FD FQCTX USD 1,000 USD 0 Bond Front-End Load A (LT TAX EXEMPT) No
FRANKLIN FEDERAL INTERM-TRM T/F INC FD FKQTX USD 1,000 USD 0 Bond Front-End Load A (ST TAX EXEMPT) No
FRANKLIN FEDERAL LIMITED-TRM T/F INC FD FFLQX USD 1,000 USD 0 Bond Front-End Load A (ST TAX EXEMPT) No
FRANKLIN FEDERAL TAX-FREE INCOME FUND FFQAX USD 1,000 USD 0 N/A N/A CLASS A Yes
FRANKLIN FLORIDA TAX-FREE INCOME FUND FQFLX USD 1,000 USD 0 N/A N/A CLASS A Yes
FRANKLIN GEORGIA TAX-FREE INCOME FUND FGAQX USD 1,000 USD 0 Bond Front-End Load A (LT TAX EXEMPT) No
FRANKLIN HIGH YIELD TAX-FREE INCOME FUND FHYQX USD 1,000 USD 0 Bond Front-End Load A (LT TAX EXEMPT) No
FRANKLIN KENTUCKY TAX-FREE INCOME FUND FRKQX USD 1,000 USD 0 N/A N/A CLASS A Yes
FRANKLIN LOUISIANA TAX-FREE INCOME FUND FQLAX USD 1,000 USD 0 Bond Front-End Load A (LT TAX EXEMPT) No
FRANKLIN MARYLAND TAX-FREE INCOME FUND FQMDX USD 1,000 USD 0 Bond Front-End Load A (LT TAX EXEMPT) No
FRANKLIN MASSACHUSETTS TAX-FREE INC FD FMAQX USD 1,000 USD 0 Bond Front-End Load A (LT TAX EXEMPT) No
FRANKLIN MICHIGAN TAX-FREE INCOME FUND FMQTX USD 1,000 USD 0 Bond Front-End Load A (LT TAX EXEMPT) No
FRANKLIN MINNESOTA TAX-FREE INCOME FUND FMNQX USD 1,000 USD 0 Bond Front-End Load A (LT TAX EXEMPT) No
FRANKLIN MISSOURI TAX-FREE INCOME FUND FMQOX USD 1,000 USD 0 Bond Front-End Load A (LT TAX EXEMPT) No
FRANKLIN NEW JERSEY TAX-FREE INCOME FUND FNJQX USD 1,000 USD 0 Bond Front-End Load A (LT TAX EXEMPT) No
FRANKLIN NEW YORK INTERM-TERM T/F INC FD FKNQX USD 1,000 USD 0 N/A N/A CLASS A Yes
FRANKLIN NEW YORK TAX-FREE INCOME FUND FNYQX USD 1,000 USD 0 N/A N/A CLASS A Yes
FRANKLIN NORTH CAROLINA T/F INCOME FD FQNCX USD 1,000 USD 0 Bond Front-End Load A (LT TAX EXEMPT) No
FRANKLIN OHIO TAX-FREE INCOME FUND FOHQX USD 1,000 USD 0 Bond Front-End Load A (LT TAX EXEMPT) No
FRANKLIN OREGON TAX-FREE INCOME FUND FOFQX USD 1,000 USD 0 Bond Front-End Load A (LT TAX EXEMPT) No
FRANKLIN PENNSYLVANIA TAX-FREE INCOME FD FPAQX USD 1,000 USD 0 Bond Front-End Load A (LT TAX EXEMPT) No
FRANKLIN TENNESSEE MUNI BOND FUND FTQMX USD 25 USD 0 N/A N/A CLASS A Yes
FRANKLIN VIRGINIA TAX-FREE INCOME FUND FVAQX USD 1,000 USD 0 Bond Front-End Load A (LT TAX EXEMPT) No
TEMP INTL CLI CHNG TICEX USD 0 USD 100,000,000,000,000 Stock No Load R6 Yes
TEMP INTL CL CHG TICBX USD 1,000 USD 0 Stock Front-End Load A (EQUITY) No
FRANKLIN TEMPLETON FUNDS-FTF MARTIN CURRIE ASIA UNCONSTRAINED FUND FTMAUWG USD 1,000 USD 0 N/A N/A W Yes

Notes:

  1. Advisor minimums may be lower.