| 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 |
|---|---|---|---|---|---|---|---|
| TEMPLETON EMERGING MARKETS "I" ACC | 019595161 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| TEMPLETON GLOBAL "I" (USD) ACC | 010939569 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| TEMPLETON GLOBAL BOND "I" (USD) ACC | 018199726 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN GLOBAL GROWTH FUND CLASS I (ACC) USD | FRAGGIULX | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| TEMPLETON ASIAN GROWTH "I" ACC | 018199645 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| TEMPLETON GLOBAL SMALLER COMPANIES "I" ACC | 019595072 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN EUROPEAN SMALL-MID CAP "I" (USD) ACC | 026087163 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN EUROPEAN SMALL-MID CAP "I" (USDHDG) ACC | 137457873 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| TEMPLETON GLOBAL BALANCED "I" (USD) INC | 076835543 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| TEMPLETON CHINA "I" ACC | 019595102 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON KOREA FUND CLASS I (ACC) | TEMKIACLX | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| TEMPLETON GLOBAL INCOME "I" ACC | 021132764 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN US GOVERNMENT "I" (USD) ACC | 026966710 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| FRANKLIN US GOVERNMENT "I" INC | 013922233 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| TEMPLETON BRIC "I" (USD) ACC | 022994611 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| TEMPLETON ASIAN BOND "I" ACC | 022995103 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN INDIA "I" (USD) ACC | 023120470 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN GLOBAL REAL ESTATE "I" (USD) ACC | 022994930 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN HIGH YIELD "I" (USD) ACC | 036677643 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN HIGH YIELD "I" INC | 015290889 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN DIVERSIFIED BALANCED "I" (USDHDG) ACC | 149635033 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN DIVERSIFIED CONSERVATIVE "I" (USDHDG) ACC | 149635009 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN DIVERSIFIED DYNAMIC "I" (USDHDG) ACC | 149635076 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN FLEXIBLE ALPHA BOND "I" (USD) ACC | 135303364 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN FLEXIBLE ALPHA BOND "I" (USD) INC | 135303399 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND I ACC USD | FGMOIAU LX | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN K2 LONG SHORT CREDIT "I" (USD) ACC | 144680499 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL CURRENCY FUND I(ACC) USD | FTGCIAU LX | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN MUTUAL GLB DISCOVERY "I" (USD) ACC | 021133230 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN JAPAN "I" (USD) ACC | 023179199 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| TEMPLETON GROWTH EURO "I" (USD) INC | 023492466 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN NATURAL RESOURCES "I" (USD) ACC | 030073690 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN STRATEGIC INCOME "I" (USD) ACC | 030073835 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN STRATEGIC INCOME "I" (USD) INC (YEARLY) | 102265807 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| TEMPLETON EMERG MKTS SMALLER CO "I" ACC | 030073894 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN MENA FUND "I" (USD) ACC | 035213309 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN WORLD PERSPECTIVES "I" (USD) ACC | 039013487 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| TEMPLETON ASIAN SMALLER COMPANIES "I" (USD) ACC | 039013622 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| TEMPLETON ASIAN SMALLER COMPANIES "I" (USD) INC | 159673189 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| TEMPLETON FRONTIER MARKETS "I" (USD) ACC | 039013690 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN GOLD & PRECIOUS METALS "I" (USD) ACC | 049636865 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN GLOBAL AGGREGATE BOND "I" (USD) ACC | 054337019 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON AFRICA FUND CLASS I (ACC) USD | FTAFIAU LX | USD 5,000,000 | USD 5,000,000 | 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 "I" (USD) ACC | 072712269 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN GCC BOND "I" (USD) ACC | 096274114 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN GLOBAL MULTI-ASSET INCOME "I" (USDHEDGED) INC (M) | 124455065 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACC) USD | FRGLIAULX | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN K2 ALTERNATIVE STRATEGIES "I" (USD) ACC | 109375683 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN GLOBAL SMALL-MID CAP "I" (USD) ACC | 036677589 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN US LOW DURATION "I" ACC | 019595340 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| TEMPLETON GLOBAL TOTAL RETURN "I" ACC | 019595315 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN INCOME "I" ACC | 019595188 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| TEMPLETON LATIN AMERICA "I" ACC | 022994433 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN SELECT US EQUITY "I" (USD) ACC | 018199564 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN BIOTECHNOLOGY DISCOVERY "I" ACC | 019594882 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN U.S. OPPORTUNITIES "I" (USD) ACC | 019594866 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN TECHNOLOGY "I" (USD) ACC | 062626194 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN U.S. SMALL-MID CAP GROWTH FUND CLASS I (ACC) | FRAUSIALX | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| TEMPLETON EMERGING MARKETS BOND "I" INC | 026086949 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| TEMPLETON EMERGING MARKETS BOND "I" (USD) | 019595196 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN MUTUAL U.S. VALUE "I" (USD) ACC | 019594998 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| TEMPLETON SHARIAH GLOBAL EQUITY "I" (USD) ACC | 079275743 | USD 5,000,000 | USD 5,000,000 | 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 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN GLOBAL SUKUK FUND "I" (USD) ACC | 079275662 | USD 5,000,000 | USD 5,000,000 | 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 5,000,000 | 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 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN FLOATING RATE II FUND I (ACC) USD | 029160198 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN FLOATING RATE II FUND I (MDIS) USD | 032777449 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN EMERGING MARKET INVESTMENT GRADE DEBT FUND I (ACC) USD | 072699564 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN EMERGING MARKET CORPORATE DEBT FUND I (ACC) USD | FRECDIA LX | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN UPPER TIER FLOATING RATE FUND I (QDIS) USD | FTUTFIULX | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN MULTI-SECTOR CREDIT INCOME FUND CLASS I (ACC) USD | 128088750 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN MULTI-SECTOR CREDIT INCOME FUND CLASS I (YDIS) USD | 128088776 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| FRANKLIN STRATEGIC INCOME "W" (USD) INC | 152773579 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN STRATEGIC INCOME "W" (USD) ACC | 158627582 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| TEMPLETON EMERG MKTS SMALLER CO "W" (USD) ACC | 097656576 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN GLB FUNDAMENTAL STRATEGIES "W" (USD) ACC | 158627469 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN MENA FUND "W" (USD) INC | 144680065 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| TEMPLETON ASIAN SMALLER COMPANIES "W" (USD) ACC | 087181251 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| TEMPLETON FRONTIER MARKETS "W" (USD) ACC | 079261297 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES "W" (USD) ACC | 162602071 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN GCC BOND FUND "W" (USD) INC | 144680057 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN GLOBAL MULTI-ASSET INCOME "W" (USDHDG) INC | 152773587 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN K2 ALTERNATIVE STRATEGIES "W" (USD) ACC | 130951333 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN FLEXIBLE ALPHA BOND FUND W(ACC) USD | L4060F813 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN NEXTSTEP CONSERVATIVE "W" (USD) INC | 140219924 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN NEXTSTEP MODERATE "W" (USD) INC | 140219959 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN MUTUAL GLB DISCOVERY "Z" (USD) ACC | 047694531 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS FUND Z (ACC) USD | TEMKAZU LX | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL FUND CLASS Z (ACC) USD | TGLXZAU LX | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| TEMPLETON GLOBAL BOND "Z" (USD) ACC | 047694582 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| TEMPLETON GLOBAL BOND "Z" (USD) INC | 056314369 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN GLOBAL GROWTH FUND CLASS Z (ACC) USD | FRGGZAULX | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| TEMPLETON ASIAN GROWTH "Z" (USD) ACC | 047694574 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| TEMPLETON ASIAN GROWTH "Z" (USD) INC (YEARLY) | 059264940 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| TEMPLETON GLOBAL BALANCED "Z" (USD) ACC | 106516928 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON CHINA FUND CLASS Z (ACC) USD | FGPMAAULX | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| TEMPLETON GLOBAL INCOME "Z" (USD) ACC | 047694434 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN US GOVERMENT "Z" (USD) ACC | 047694566 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN U.S. GOVERNMENT FUND CLASS Z (MDIS) USD | TEUSZMU LX | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| TEMPLETON ASIAN BOND "Z" (USD) ACC | 047694493 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN INDIA FUND CLASS Z (ACC) USD | FRAIZAULX | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN GLOBAL REAL ESTATE FUND CLASS Z (ACC) USD | FGREZAU LX | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN HIGH YIELD FUND CLASS Z (MDIS) USD | TEHYZMU LX | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN U.S. LOW DURATION "Z" (USD) ACC | 121270242 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| TEMPLETON GLOBAL TOTAL RETURN "Z" (USD) ACC | 047694540 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| TEMPLETON GLOBAL TOTAL RETURN "Z" (USD) INC | 056314377 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN MUTUAL EUROPEAN "Z" (USD) ACC | 047694515 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN MUTUAL EUROPEAN FUND CLASS Z (ACC) USD-H1 | FTAZUH1 LX | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN INCOME "Z" (USD) ACC | 047694523 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN INCOME FUND CLASS Z (MDIS) USD | 056314326 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN U.S. EQUITY FUND Z (ACC) USD | FUSEQZALX | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN BIOTECHNOLOGY DISCOVERY "Z" (USD) ACC | 144680049 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN US OPPORTUNITIES "Z" (USD) ACC | 047694442 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN TECHNOLOGY "Z" (USD) ACC | 059264982 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| TEMPLETON EMERGING MARKETS BOND "Z" (USD) ACC | 047694477 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| TEMPLETON EMERGING MARKETS BOND "Z" (USD) INC (MONTHLY) | 056314342 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN MUTUAL U.S. VALUE "Z" (USD) ACC | 047694507 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN TEMPLETON US GOVERNMENT SECURITIES II LIMITED | G3659T107 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN FLOATING RATE FUND CLASS Z (ACC) USD | 00B3MCK71 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN FLOATING RATE FUND CLASS Z (MDIS) USD | 00B3P0TH5 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN STRATEGIC INCOME "Z" (USD) ACC | 047694485 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN U.S. FOCUS FUND CLASS Z (ACC) USD | L4061W435 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN WORLD PERSPECTIVES "Z" (USD) ACC | 112999574 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN GLOBAL AGGREGATE BOND FUND Z (MDIS) USD | FTABZMU LX | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME "Z" (USD) ACC | 060881111 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND Z (ACC) USD | TGAUZAU LX | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CLASS Z (MDIS) USD-H1 | FMAIZMULX | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN K2 ALTERNATIVE STRATEGIES "Z" (USD) ACC | 109375772 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND Z ACC USD | FGMOZAU LX | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN K2 LONG SHORT CREDIT "Z" (USD) ACC | 144680421 | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN NEXTSTEP GROWTH "W" (USD) INC | 140219975 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND W(ACC) USD | L4060F888 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN K2 LONG SHORT CREDIT "W" (USD) ACC | 162602110 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN MUTUAL GLB DISCOVERY "W" (USD) ACC | 162602152 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| TEMPLETON GROWTH "W" (USD) ACC | 158627841 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| TEMPLETON EMERGING MARKETS "W" (USD) ACC | 095906079 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| TEMPLETON GLOBAL "W" (USD) INC (YEARLY) | 095906109 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| TEMPLETON GLOBAL BOND "W" (USD) INC (MONTHLY) | 087181227 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| TEMPLETON ASIAN GROWTH "W" (USD) ACC | 079261289 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "W" (USD) ACC | 158627612 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| TEMPLETON GLOBAL BALANCED "W" (USD) ACC | 099771879 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| TEMPLETON GLOBAL INCOME "W" (USD) ACC | 158627787 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN US GOVERNMENT "W" (USD) INC (MONTHLY) | 087181243 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN US GOVERMENT "W" (USD) ACC | 088956427 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| TEMPLETON ASIAN BOND M "W" (USD) INC | 079261262 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN GLOBAL REAL ESTATE "W" (USD) INC (QUATERLY) | 097656517 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN GLOBAL REAL ESTATE "W" (USD) ACC | 162602098 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN HIGH YIELD "W" (USD) INC | 158627515 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN GLOBAL SMALL-MID CAP "W" (USD) ACC | 097656525 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN US LOW DURATION "W" (USD) ACC | 162602179 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| TEMPLETON GLOBAL TOTAL RETURN "W" (USD) ACC | 079261343 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| TEMPLETON GLOBAL TOTAL RETURN "W" (USD) (MONTHLY) INC | 087181197 | USD 10 | USD 10 | N/A | N/A | W | Yes |
| FRANKLIN MUTUAL EUROPEAN "W" (USDHDG) ACC | 162602144 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN INCOME FUND W(MDIS) USD | TFIWMDU LX | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN INCOME FUND W(ACC) USD | FTIFWAU LX | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| TEMPLETON LATIN AMERICA "W" (USD) INC (YEARLY) | 097656495 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN BIOTECHNOLOGY DISCOVERY "W" (USD) ACC | 097656649 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN U.S. OPPORTUNITIES "W" (USD) ACC | 079261246 | USD 10 | USD 10 | N/A | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND CLASS Z (QDIS) USD | TGEIZQULX | USD 5,000 | USD 5,000 | N/A | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL CURRENCY FUND W(ACC) USD | L4060F821 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| TEMPLETON GLOBAL BOND "W" (USD) ACC | 079261327 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| TEMPLETON CHINA "W" (USD) ACC | 088956443 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN INDIA "W" (USD) ACC | 079261238 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN US LOW DURATION "W" (USD) INC | 116222264 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN MUTUAL EUROPEAN "W" (USD) ACC | 162602136 | USD 10 | USD 10 | N/A | N/A | W | Yes |
| FRANKLIN TECHNOLOGY "W" (USD) ACC | 097656673 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| TEMPLETON EMERGING MARKETS BOND "W" (USD) Q INC | 087181260 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| TEMPLETON EMERGING MKTS BOND "W" (USD) ACC | 097656550 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON THAILAND FUND CLASS W (ACC) USD | TTHAWAULX | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN MUTUAL U.S. VALUE "W" (USD) ACC | 152773595 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN GLOBAL SUKUK "W" (USD) INC | 119518512 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN FLOATING RATE II FUND CLASS W (ACC) USD | 087181286 | USD 5,000 | USD 5,000 | N/A | N/A | W | Yes |
| FRANKLIN FLOATING RATE II "W" (USD) INC | I289092575 | USD 5,000 | USD 5,000 | Bond | N/A | W | Yes |
| FRANKLIN FLOATING RATE "A" (USD) INC | 003257803 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN FLOATING RATE "A" ACC (USD) | 00B000C70 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS MUTUAL RECOVERY FUND LTD A CLASS | G63578101 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN NATURAL RESOURCES "A" (USD) ACC | 030073606 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN NATURAL RESOURCES "A" (USD) INC | 030073649 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN STRATEGIC INCOME "A" (USD) ACC | 030073703 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN STRATEGIC INCOME "A" (USD) INC (M) | 030073720 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON GLB HIGH YIELD "A" ACC | 030074076 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON GLB HIGH YIELD "A" INC | 030074106 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON EMERG MKTS SMALLER CO "A"(USD) ACC | 030073851 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON EMERG MKTS SMALLER CO "A" INC | 030073860 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "A" ACC | 031649455 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN MENA FUND "A" (USD) ACC | 035213210 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN MENA "A" (USD) INC | 036600454 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN WORLD PERSPECTIVES "A" (USD) ACC | 039013436 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON ASIAN SMALLER COMPANIES "A" (USD) INC | 039013568 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON FRONTIER MARKETS "A" (USD) ACC | 039013673 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON FRONTIER MARKETS "A" (USD) INC | 039013762 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND A(ACC) USD-H1 | 180306862 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN GOLD & PRECIOUS METALS "A" (USD) ACC | 049636741 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN GLOBAL AGGREGATE BOND "A" (USD) ACC | 054336926 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN GLOBAL AGGREGATE BOND "A"(USD) MONTHLY INC | 054336977 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (USD) ACC | 060880743 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" Q (USD) INC | 060880794 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (USD) INC | 173327439 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN EUROPEAN DIVIDEND "A" (USD) INC MONTHLY | 109866601 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN EUROPEAN DIVIDEND FUND A(MDIS) USD-H1 | L4060F672 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON AFRICA FUND CLASS A (ACC) USD | L4059E256 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND CLASS A (ACC) USD | L40596527 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES "A" (USD) ACC | 072712242 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD | L4059D498 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (QDIS) USD | L4059D670 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN GCC BOND "A" (USD) ACC | 096274106 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN GCC BOND "A" (USD) INCOME MONTHLY | 096274122 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN GLOBAL MULTI-ASSET INCOME "A" (USDHEDGED) INC (M) | 124455022 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN GLOBAL MULTI-ASSET INCOME "A" (USDHEDGED) ACC | 124455049 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND CLASS A (ACC) USD | L40594431 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND CLASS A (QDIS) USD | L40594449 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (USD) ACC | 109375616 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (USD) INC YEARLY | 109375659 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN DIVERSIFIED CONSERVATIVE "A" (USD) INC | 168536739 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON EASTERN EUROPE "A" (USD) ACC | 023179334 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN ASIA CREDIT FUND A (ACC) USD | L4061E427 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN ASIA CREDIT FUND A (MDIS) USD | L4061E609 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN EUROPEAN INCOME "A" (USD) INC (M) | 112999841 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN FLEXIBLE ALPHA BOND "A" (USD) ACC | 135303429 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND A ACC USD | L4R58Z566 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND A YDIS USD | L4R58Z590 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND A MDIS USD | L4R58Z574 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN K2 LONG SHORT CREDIT "A" (USD) ACC | 144680430 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN K2 LONG SHORT CREDIT "A" (USD) INC YEARLY | 144680456 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN K2 LONG SHORT CREDIT "A" (USD) INC MONTHLY | 144680464 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL CURRENCY FUND A(ACC) USD | L40614494 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| TEMPLETON GLOBAL EQUITY INCOME "A" (USD) ACC | 021132799 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON GLOBAL EQUITY INCOME "A" (MDIS) (USD) INC | 021132837 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN MUTUAL GLB DISCOVERY "A" (USD) ACC | 021133183 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON EUROLAND "A" (USD) ACC | 168535511 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON EUROLAND "A" (USD) ACC A | 186384466 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON EUROLAND "A" (USD) INC | 186384474 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN JAPAN "A" (USD) ACC | 023179083 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN JAPAN "A" (USDHEDGED) ACC | 130951309 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN EUROPEAN GROWTH "A" (USD) ACC | 088956621 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN EUROPEAN GROWTH "A" (USD) H1 ACC | 099771887 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON GROWTH (EUR) "A" (USD) INC | 026966698 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON GROWTH EURO "A" (USD) ACC | 032775772 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON EMERGING MARKETS "A" ACC | 012852274 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON EMERGING MARKETS "A" INC | 002987490 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON GLOBAL "A" (USD) ACC | 012852592 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON GLOBAL "A" (USD) INC | 002986442 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON GLOBAL BOND "A" (USD) ACC | 025265238 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC | I340045758 | USD 1,000 | USD 1,000 | Bond | N/A | CLASS A | No |
| TEMPLETON ASIAN GROWTH "A" ACC | 012852215 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON ASIAN GROWTH "A" INC | 002987511 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON GLOBAL SMALLER COMPANIES "A" ACC | 012852614 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON GLOBAL SMALLER COMPANIES "A" YDIS INC | 002987406 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN EUROPEAN SMALL-MID CAP "A" (USD) ACC | 026087155 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN EUROPEAN SMALL-MID CAP GROWTH FUND A ACC USD-H1 | 186384571 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "A" ACC | 012852690 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "A" (USD) INC | 005276756 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON GLOBAL BALANCED "A"(USD) ACC | 012852568 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON GLOBAL BALANCED "A" (USD) INC | 005275601 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON GLOBAL INCOME "A" (USD) ACC | 021132675 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON GLOBAL INCOME "A" (USD) INC | 021132683 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN US GOVERNMENT "A" INC | 002987244 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN US GOVERNMENT "A" ACC | 054333030 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON BRIC "A" (USD) ACC | 022994557 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON ASIAN BOND "A" (USD) ACC | 022994999 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON ASIAN BOND "A" (USD) INC | 022995006 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN INDIA "A" (USD) ACC | 023120372 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN GLOBAL REAL ESTATE "A" (USD) ACC | 022994808 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN GLOBAL REAL ESTATE "A" (USD) INC | 022994824 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN HIGH YIELD "A" ACC | 013112622 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN HIGH YIELD "A" INC | 006501419 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN GLOBAL SMALL-MID CAP "A" (USD) ACC | 014464433 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EUROPEAN FUND CLASS A (ACC) USD | L4058R597 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EUROPEAN FUND CLASS A (YDIS) USD | L9025R182 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN US LOW DURATION "A" INC | 017046756 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN US LOW DURATION "A" (USD) ACC | 055124655 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN EUROPEAN TOTAL RETURN "A" (USD) INC | 023179288 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON GLOBAL BOND (EURO) "A" (USD) ACC | 055421200 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON GLOBAL TOTAL RETURN "A" INC | 017047558 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN MUTUAL EUROPEAN "A" (USD) ACC | 010998166 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN MUTUAL EUROPEAN "A" (USD) H1 ACC | 109866563 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN INCOME "A" INC | 009886079 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN INCOME "A" (USD) ACC | 116222191 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON LATIN AMERICA "A" ACC | 012852657 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON LATIN AMERICA "A" INC | 002986540 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN SELECT US EQUITY "A" (USD) ACC | 009886036 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN U.S. OPPORTUNITIES "A" (USD) ACC | 010939186 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN EURO HIGH YIELD "A" (USD) INC (M) | 049636385 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN EURO HIGH YIELD "A" (USDHDG) INC | 116222183 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN TECHNOLOGY "A" ACC | 010939283 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON EMERGING MARKETS BOND "A" INC | 044190192 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON EMERGING MARKETS BOND "A" (USD) ACC | 047834520 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON THAILAND FUND CLASS A (ACC) | L90262293 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | Yes |
| FRANKLIN MUTUAL U.S. VALUE "A" (USD) INC | 020829125 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN MUTUAL U.S. VALUE "A" (USD) ACC | 007030266 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND "A" (USD) ACC | I340336937 | USD 1,000 | USD 5,000 | Stock | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL SUKUK FUND "A" (USD) ACC | I340390046 | USD 1,000 | USD 5,000 | Bond | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL SUKUK FUND "A" (USD) INC | I340390055 | USD 1,000 | USD 5,000 | Bond | N/A | CLASS A | Yes |
| FRANKLIN FLOATING RATE II "A" (USD) INC M | 029160082 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS A | No |
| FRANKLIN FLOATING RATE II "A" (USD) ACC | 029159572 | USD 0 | USD 5,000 | N/A | N/A | CLASS A | No |
| TEMPLETON GLOBAL TOTAL RETURN "A" ACC | 017047531 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | No |
| FRANKLIN FLOATING RATE "N" (USD) INC | 00B065CX5 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS N | Yes |
| FRANKLIN FLOATING RATE "N" (USD) ACC | 00B065CV3 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS N | Yes |
| FRANKLIN STRATEGIC INCOME "N" (USD) ACC | 055124892 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| TEMPLETON EMERG MKTS SMALLER CO "N" ACC | 030073932 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "N" (USD) ACC | 094925045 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN MENA FUND "N" (USD) ACC | 035213287 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN WORLD PERSPECTIVES "N" (USD) ACC | 039013479 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| TEMPLETON ASIAN SMALLER COMPANIES "N" (USD) ACC | 059265016 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN GOLD & PRECIOUS METALS "N" (USD) ACC | 049636911 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN REAL RETURN FUND CLASS N (ACC) USD | FRRRNAULX | USD 5,000 | USD 5,000 | N/A | N/A | CLASS N | Yes |
| FRANKLIN GLOBAL AGGREGATE BOND "N" (CHF)ACC | 054337094 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME "N" (USD) ACC | 060881073 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES "N" (USD) ACC | 072712277 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN GLOBAL HIGH INCOME BOND FUND CLASS N (MDIS) USD | FTGHNMU LX | USD 5,000 | USD 5,000 | N/A | N/A | CLASS N | Yes |
| FRANKLIN GLOBAL MULTI-ASSET INCOME "N" (USDHEDGED) INC (M) | 124455006 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN GLOBAL MULTI-ASSET INCOME "N" (USDHDG) ACC | 149634975 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN K2 ALTERNATIVE STRATEGIES "N" (USD) ACC | 109375730 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN DIVERSIFIED CONSERVATIVE "N" (USDHDG) ACC | 150154740 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN EUROPEAN INCOME "N" (USDHDG) (M) INC | I395882539 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS N | Yes |
| FRANKLIN FLEXIBLE ALPHA BOND "N" (USD) INC | 137457865 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN NEXTSTEP CONSERVATIVE "N" (USD) ACC | 135035297 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | Yes |
| FRANKLIN NEXTSTEP MODERATE "N" (USD) ACC | 135035238 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | Yes |
| FRANKLIN NEXTSTEP GROWTH "N" (USD) ACC | 135035351 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | Yes |
| FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND N ACC USD | FGMONAU LX | USD 5,000 | USD 5,000 | N/A | N/A | CLASS N | Yes |
| FRANKLIN K2 LONG SHORT CREDIT "N" (USD) ACC | 144680472 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS N | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL CURRENCY FUND N(ACC) USD | FTGCNAU LX | USD 5,000 | USD 5,000 | N/A | N/A | CLASS N | Yes |
| TEMPLETON GLOBAL EQUITY INCOME "N" (USD) INC (M) | 121270315 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN MUTUAL GLB DISCOVERY "N" (USD) ACC | 021133221 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN JAPAN "N" (USD) ACC | 038215531 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN EUROPEAN GROWTH "N" (USD) ACC | 088956630 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| TEMPLETON EMERGING MARKETS "N" ACC | 010940222 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| TEMPLETON GLOBAL "N" (USD) ACC | 010940168 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| TEMPLETON GLOBAL BOND "N" (USD) ACC | 012261420 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| TEMPLETON GLOBAL BOND "N" (USD) INC (M) | 067265378 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN GLOBAL GROWTH FUND CLASS N (ACC) | FRAGGBXLX | USD 5,000 | USD 5,000 | N/A | N/A | CLASS N | Yes |
| TEMPLETON ASIAN GROWTH "N" ACC | 015292806 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| TEMPLETON GLOBAL SMALLER COMPANIES "N" ACC | 010940192 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "N" (USD) ACC | 012261446 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | Yes |
| TEMPLETON CHINA "N" ACC | 018815117 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| TEMPLETON GLOBAL INCOME "N" (USD) ACC | 021132748 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN US GOVERNMENT "N" ACC | I395882628 | USD 1,000 | USD 1,000 | Bond | N/A | CLASS N | No |
| FRANKLIN US GOVERNMENT "N" (USD) INC | I395882635 | USD 1,000 | USD 1,000 | Bond | N/A | CLASS N | No |
| TEMPLETON BRIC "N" (USD) ACC | 022994581 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| TEMPLETON ASIAN BOND "N" ACC | 022995065 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| TEMPLETON ASIAN BOND "N" INC | 022995081 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN INDIA "N" (USD) ACC | 023120496 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN GLOBAL REAL ESTATE "N" (USD) ACC | 022994875 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN HIGH YIELD "N" ACC | 010940281 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN HIGH YIELD "N" (USD) INC MONTHLY | 088956613 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN GLOBAL SMALL-MID CAP "N" (USD) ACC | 014464808 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS N | Yes |
| FRANKLIN US LOW DURATION "N" INC | 017046837 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| TEMPLETON GLOBAL TOTAL RETURN "N" ACC | 017047779 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| TEMPLETON GLOBAL TOTAL RETURN "N" (USD) INC | 092395804 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN MUTUAL EUROPEAN "N" (USD) ACC | 012853025 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN MUTUAL EUROPEAN "N" (USDHDG) ACC | 112999540 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN INCOME "N" ACC | 009886451 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN INCOME "N" (USD) INC (M) | 121270293 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| TEMPLETON LATIN AMERICA "N" ACC | 009404007 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN SELECT US EQUITY "N" (USD) ACC | 010940249 | USD 5,000 | USD 5,000 | N/A | N/A | CLASS N | Yes |
| FRANKLIN BIOTECHNOLOGY DISCOVERY "N" ACC | 012261349 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN U.S. OPPORTUNITIES "N" (USD) ACC | 018815095 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN TECHNOLOGY "N" ACC | 012261365 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| TEMPLETON EMERGING MARKETS BOND "N" (USD) ACC | 012853041 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| TEMPLETON EMERGING MARKETS BOND "N" (USD) INC (M) | 112999604 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON THAILAND FUND CLASS N (ACC) | TEMTHBXLX | USD 5,000 | USD 5,000 | N/A | N/A | CLASS N | Yes |
| FRANKLIN MUTUAL U.S. VALUE "N" (USD) ACC | 009404147 | USD 1,000 | USD 1,000 | N/A | N/A | CLASS N | No |
| FRANKLIN US OPPORTUNITIES "C" (USD) ACC | 026087295 | USD 1,000 | USD 5,000 | N/A | N/A | C CLASS | Yes |
| TEMPLETON EMERGING MARKETS "C" (USD) ACC | 015290803 | USD 1,000 | USD 5,000 | N/A | N/A | C CLASS | Yes |
| TEMPLETON GLOBAL BOND "C" (USD) INC (M) | 018199777 | USD 1,000 | USD 5,000 | N/A | N/A | C CLASS | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BALANCED FUND CLASS C (DIS) M/F - OFFSHORE | L4058Y196 | USD 5,000 | USD 5,000 | N/A | N/A | C CLASS | Yes |
| FRANKLIN FLOATING RATE 'C' (USD) INC | 000137588 | USD 5,000 | USD 5,000 | N/A | N/A | C CLASS | Yes |
| FRANKLIN SELECT US EQUITY "C" (USD) ACC | 015290706 | USD 5,000 | USD 5,000 | N/A | N/A | C CLASS | Yes |
| FRANKLIN MUTUAL EUROPEAN FUND CLASS C (ACC) M/F - OFFSHORE | L4058S520 | USD 5,000 | USD 5,000 | N/A | N/A | C CLASS | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN GROWTH FD CLS C (ACC) M/F - OFFSHORE | L4058T320 | USD 5,000 | USD 5,000 | N/A | N/A | C CLASS | Yes |
| FRANKLIN GLOBAL REAL ESTATE "C" (USD) INC | 022994964 | USD 1,000 | USD 5,000 | N/A | N/A | C CLASS | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BOND FD CLS C (ACC) M/F - OFFSHORE | L4058S553 | USD 5,000 | USD 5,000 | N/A | N/A | C CLASS | Yes |
| FRANKLIN MUTUAL GLOBAL DISCOVERY "C" (USD) ACC | 022994506 | USD 1,000 | USD 5,000 | N/A | N/A | C CLASS | Yes |
| FRANKLIN INCOME "C" ACC | 015290633 | USD 1,000 | USD 5,000 | N/A | N/A | C CLASS | Yes |
| TEMPLETON GLOBAL INCOME "C" (USD) INC (Q) | 021132721 | USD 1,000 | USD 5,000 | N/A | N/A | C CLASS | Yes |
| TEMPLETON GLOBAL "C" (USD) ACC | 015290811 | USD 1,000 | USD 5,000 | N/A | N/A | C CLASS | Yes |
| FRANKLIN BIOTECHNOLOGY DISCOVERY "C" (USD) ACC | 026087309 | USD 1,000 | USD 5,000 | N/A | N/A | C CLASS | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON BRIC FUND CLASS C (ACC) M/F - OFFSHORE | 022994727 | USD 1,000 | USD 5,000 | N/A | N/A | C CLASS | Yes |
| TEMPLETON GLOBAL TOTAL RETURN "C" (USD) INC (M) | 022994379 | USD 1,000 | USD 5,000 | N/A | N/A | C CLASS | Yes |
| FRANKLIN TECHNOLOGY "C" (USD) ACC | 026087317 | USD 1,000 | USD 5,000 | N/A | N/A | C CLASS | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON LATIN AMERICA FUND CLASS C (ACC) M/F - OFFSHORE | L4059A130 | USD 5,000 | USD 5,000 | N/A | N/A | C CLASS | Yes |
| TEMPLETON EASTERN EUROPE FUND A (ACC) USD RC | L4059H | USD 100 | USD 0 | N/A | N/A | OTHER CURRENCY (ACC) | Yes |
Notes: