| 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 | A1 (LT TAX EXEMPT) | 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 (MONEY FUND) | Yes |
| FRK MUTUAL QUEST FUND | MQIFX | USD 1,000 | USD 0 | N/A | No Load | Z | Yes |
| FRANKLIN LOW DURATION U.S. GOVT SEC FUND | 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 100,000,000,000,000 | 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 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 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 100,000,000,000,000 | 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 |
| FRANKLIN MUTUAL INTERNATIONAL VALUE 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 | A1 (LT TAX EXEMPT) | 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 | A1 (LT TAX EXEMPT) | No |
| FRANKLIN FEDERAL TAX-FREE INCOME FUND | FKTIX | USD 1,000 | USD 0 | Bond | Front-End Load | A1 (LT TAX EXEMPT) | 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 LOW DURATION U.S. GOVT SEC FUND | 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 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 CALIFORNIA INTERM-TERM T/F FD | FKCIX | USD 1,000 | USD 0 | Bond | Front-End Load | A1 (ST TAX EXEMPT) | 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 | A1 (ST TAX EXEMPT) | 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 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 |
| FRANKLIN MUTUAL INTERNATIONAL VALUE 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 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 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 SUSTAINABLE EMERGING MKTS BOND | FEMGX | USD 1,000 | USD 0 | N/A | Front-End Load | A (FIXED INCOME) | 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 |
| FRANKLIN MUTUAL INTERNATIONAL VALUE 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 LOW DURATION U.S. GOVT SEC FUND | FCSCX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| TEMPLETON EMERGING MARKETS SMALL CAP FD | TCEMX | USD 1,000 | 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 100,000,000,000,000 | N/A | No Load | ADVISOR | Yes |
| TEMPLETON INTERNATIONAL BOND FUND | FCNBX | USD 1,000 | USD 0 | Bond | 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 LOW DURATION U.S. GOVT SEC FUND | 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 100,000,000,000,000 | N/A | No Load | ADVISOR | Yes |
| TEMPLETON SUSTAINABLE EMERGING MKTS BOND | FEMZX | USD 1,000 | USD 100,000,000,000,000 | 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 |
| 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 |
| 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 | Bond | Front-End Load | A (LT TAX EXEMPT) | No |
| FRANKLIN CALIFORNIA INTERM-TERM T/F FD | FCCQX | USD 1,000 | USD 0 | Bond | Front-End Load | A (ST TAX EXEMPT) | No |
| FRANKLIN CALIFORNIA TAX-FREE INCOME FUND | FTFQX | USD 1,000 | USD 0 | Bond | Front-End Load | A (LT TAX EXEMPT) | No |
| 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 | Bond | Front-End Load | A (LT TAX EXEMPT) | No |
| 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 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 | Bond | Front-End Load | A (ST TAX EXEMPT) | No |
| FRANKLIN NEW YORK TAX-FREE INCOME FUND | FNYQX | USD 1,000 | USD 0 | Bond | Front-End Load | A (LT TAX EXEMPT) | No |
| 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 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: