| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.franklintempleton.com/investments/options/mutual-funds |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| WESTERN ASSET CORE PLUS BOND FUND FI | WACIX | USD 0 | USD 0 | Bond | No Load | CLASS FI | No |
| CB LARGE CAP VALUE FD I | SAIFX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| CBA AGGRESSIVE GROWTH FD I | SAGYX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| CBA APPRECIATION FD I | SAPYX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| CBA ALL CAP VALUE FUND I | SFVYX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| WA CORPORATE BOND FD I | SIGYX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
| WA MORTGAGE TOTAL RETURN FD CL I | SGSYX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| WA SHORT DURATION HIGH INCOME FUND | SHIYX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
| WA INCOME FUND CLASS I | SDSYX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
| WA MANAGED MUNICIPALS FD I | SMMYX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
| CLEARBRIDGE INTERNATIONAL VALUE FUND I | SBIYX | USD 1,000,000 | USD 0 | Stock | No Load | CLASS I | Yes |
| WA INTR MATURITY NY MUNI FD I | LMIIX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
| WA INT MATURITY CA MUNI FD I | SICYX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
| WA INTR-TERM MUNI FD I | SBTYX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
| WA CA MUNICIPALS FD I | LMCUX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
| CB DIVIDEND STRATEGY FUND CL I | SOPYX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| WA NEW YORK MUNICIPALS FD I | SNPYX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
| WA MUNI HIGH INCOME FD I | LMHIX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
| WA SHORT-TERM BOND FD I | SBSYX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
| CLEARBRIDGE LARGE CAP GROWTH FD CLASS I | SBLYX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| CLEARBRIDGE MID CAP FUND CLASS I | SMBYX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| CBA SMALL CAP VALUE FUND I | SMCYX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| CLEARBRIDGE SMALL CAP GROWTH FUND I | SBPYX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| WA ULTRA-SHORT INCOME FD I | SBAYX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| FRANKLIN GLOBAL EQUITY CL I | SMYIX | USD 1,000,000 | USD 0 | Stock | No Load | CLASS I | Yes |
| FRANKLIN MULTI-ASSET GROWTH I | LANIX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| WA SHORT DUR MUNI INC FD I | SMDYX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
| FRANKLIN MULTI-ASSET MODERATE GROWTH I | LLAIX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| WA NJ MUNICIPALS FD I | LNJIX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
| FRANKLIN MULTI-ASSET DEFENSIVE GROWTH I | LMGIX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| CLEARBRIDGE TACTICAL DIVIDEND INCOME I | LADIX | USD 1,000,000 | USD 0 | Stock | No Load | CLASS I | Yes |
| WA OREGON MUNICIPALS FD I | LMOOX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
| WA PENNSYLVANIA MUNI FD I | LPPIX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
| WA MASSACHUSETTS MUNI FD I | LHMIX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
| CLEARBRIDGE SELECT FUND | LBFIX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| CLEARBRIDGE MID CAP GROWTH FUND I | LBGIX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| CLEARBRIDGE ENERGY MLP & INFRASTRUCTURE FUND | LCPIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS I | Yes |
| CBA AGGRESSIVE GROWTH FD FI | LMPFX | USD 0 | USD 0 | N/A | No Load | CLASS FI | No |
| CBA APPRECIATION FD FI | LMPIX | USD 0 | USD 0 | N/A | No Load | CLASS FI | No |
| CBA AGGRESSIVE GROWTH FD IS | LSIFX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| CB INTERNATIONAL VALUE FUND IS | LSIUX | USD 0 | USD 1,000 | Stock | No Load | CLASS IS | Yes |
| CLEARBRIDGE MID CAP FUND IS | LSIRX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| CLEARBRIDGE SMALL CAP GROWTH FUND FI | LMPSX | USD 0 | USD 0 | N/A | No Load | CLASS FI | No |
| FRANKLIN US LARGE CAP EQUITY FUND FI | LMUSX | USD 0 | USD 0 | N/A | No Load | CLASS FI | No |
| FRANKLIN US LARGE CAP EQUITY FUND IS | LMISX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| CBA APPRECIATION FD IS | LMESX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| CB DIVIDEND STRATEGY CL FI | LBRIX | USD 0 | USD 0 | N/A | No Load | CLASS FI | No |
| CLEARBRIDGE SELECT FUND | LCBSX | USD 0 | USD 0 | N/A | No Load | CLASS FI | No |
| CB SELECT FUND | LCSSX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| CB DIVIDEND STRATEGY FUND CLASS IS | LCBEX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| CB TACTICAL DIVIDEND INCOME FUND | LCBDX | USD 0 | USD 1,000 | Stock | No Load | CLASS IS | Yes |
| CLEARBRIDGE SMALL CAP VALUE FUND | LCBIX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| WA SHORT TERM BOND CL IS | LWSTX | USD 0 | USD 1,000 | Bond | No Load | CLASS IS | Yes |
| QS INTERNATIONAL DIVIDEND FUND CLASS IS | LDIVX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS IS | Yes |
| FRANKLIN GLOBAL DIVIDEND FUND CL IS | LDIFX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| CLEARBRIDGE ENERGY MLP & INFRASTRUCTURE FUND | LCPSX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS IS | Yes |
| CLEARBRIDGE LARGE CAP VALUE FD IS | LMLSX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| CLEARBRIDGE MID CAP GROWTH FD IS | LCMIX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| CLEARBRIDGE SMALL CAP FUND CLASS I | LMNSX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| CBA VALUE TRUST CL I | LMNVX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| FRANKLIN INTERNATIONAL EQUITY CL I | LGIEX | USD 1,000,000 | USD 0 | Stock | No Load | CLASS I | Yes |
| FRANKLIN US SMALL CAP EQUITY CL I | LMSIX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| CLEARBRIDGE SMALL CAP FUND CLASS FI | LGASX | USD 0 | USD 0 | N/A | No Load | CLASS FI | No |
| LM CM VALUE TRUST, INC. FI | LMVFX | USD 0 | USD 0 | N/A | No Load | CLASS FI | No |
| FRANKLIN INTERNATIONAL EQUITY CL FI | LGFEX | USD 0 | USD 0 | Stock | No Load | CLASS FI | No |
| FRANKLIN US SMALL CAP EQUITY FI | LGSCX | USD 0 | USD 0 | N/A | No Load | CLASS FI | No |
| CLEARBRIDGE INTERNATIONAL GROWTH FD CL I | LMGNX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| CLEARBRIDGE INTERNATIONAL GROWTH FD FI | LMGFX | USD 0 | USD 0 | N/A | No Load | CLASS FI | No |
| BWGLB- GLOBAL OPPORTUNITIES BOND CL FI | GOBFX | USD 0 | USD 0 | Bond | No Load | CLASS FI | No |
| BWGLOBAL-GLOBAL OPPORTUNITIES BOND CL IS | GOBSX | USD 0 | USD 1,000 | Bond | No Load | CLASS IS | Yes |
| BWGLB-GLOBAL OPPORTUNITIES BOND CL I | GOBIX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
| FK INTERNATIONAL EQUITY CL IS | LIESX | USD 0 | USD 1,000 | Stock | No Load | CLASS IS | Yes |
| FRANKLIN STRATEGIC REAL RETURN CL I | LRRIX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| FRANKLIN STRATEGIC REAL RETURN CL IS | LRRSX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| FRANKLIN US SMALL CAP EQUITY CL IS | LMBMX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| BWGLB-DIV US LARGE CAP VALUE FD CL I | LBWIX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| BWGLB - DIV US LARGE CAP VALUE FD CL IS | LBISX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| BWGLOBAL-GLOBAL HIGH YIELD CL IS | LMZIX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS IS | Yes |
| WESTERN ASSET INTERMEDIATE BOND CL I | WATIX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
| WESTERN ASSET CORE BOND CL I | WATFX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
| WESTERN ASSET CORE PLUS BOND CL I | WACPX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
| WESTERN ASSET HIGH YIELD CL I | WAHYX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
| WESTERN ASSET CORE BOND FUND FI | WAPIX | USD 0 | USD 0 | Bond | No Load | CLASS FI | No |
| WESTERN ASSET INFLATION INDEXED PL BD I | WAIIX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| WESTERN ASSET INFLATION INDEXED PI BD FI | WATPX | USD 0 | USD 0 | N/A | No Load | CLASS FI | No |
| WA CORE PLUS BOND CL IS | WAPSX | USD 0 | USD 1,000 | Bond | No Load | CLASS IS | Yes |
| WA INTERMEDIDATE BOND CL IS | WABSX | USD 0 | USD 1,000 | Bond | No Load | CLASS IS | Yes |
| WA CORE BOND CL IS | WACSX | USD 0 | USD 1,000 | Bond | No Load | CLASS IS | Yes |
| WA INFLATION PLUS BOND CL IS | WAFSX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| WA HIGH YIELD CL IS | WAHSX | USD 0 | USD 1,000 | Bond | No Load | CLASS IS | Yes |
| WA ULTRA-SHORT INCOME CL IS | ARMLX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| BWGLOBAL-GLOBAL HIGH YIELD FUND CL FI | LBHFX | USD 0 | USD 0 | Bond | Load Other | CLASS FI | No |
| BRANDYWINEGLOBAL - GLOBAL UNCONST BD IS | LROSX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| WA MACRO OPPORTUNITIES FUND | LAFIX | USD 0 | USD 0 | N/A | No Load | CLASS FI | No |
| WA MACRO OPPORTUNITIES FUND | LAOIX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| WA MACRO OPPORTUNITIES FUND | LAOSX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| BWGLOBAL ALTERNATIVE CREDIT CL FI | LMAOX | USD 0 | USD 0 | N/A | No Load | CLASS FI | No |
| BWGLOBAL ALTERNATIVE CREDIT CL I | LMANX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| BWGLOBAL ALTERNATIVE CREDIT CL IS | LMAMX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| BWGLB-GLOBAL UNCONSTRAINED BOND FD I | LROIX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| BWGLB -GLOBAL UNCONSTRAINED BOND FD FI | LBAFX | USD 0 | USD 0 | N/A | No Load | CLASS FI | No |
| WESTERN ASSET TOTAL RETURN UNCONSTRAIN I | WAARX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| WESTERN ASSET ABSOLUTE RETURN PORT FI | WARIX | USD 0 | USD 0 | N/A | No Load | CLASS FI | No |
| WA TOTAL RETURN UNCONSTRAINED CL IS | WAASX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| WESTERN ASSET SHORT TERM YIELD FUND | LGSTX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | CLASS IS | Yes |
| FRANKLIN MULTI-ASSET CONSV GROWTH CL I | LMEIX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| FRANKLIN GLOBAL DIVIDEND FUND CL FI | LDIGX | USD 0 | USD 0 | N/A | No Load | CLASS FI | No |
| MARTIN CURRIE EMERGING MARKETS FD CL FI | MEFIX | USD 0 | USD 0 | N/A | No Load | CLASS FI | No |
| LEGG MASON WESTERN ASSET HIGH YIELD FUND | WAHFX | USD 0 | USD 0 | Bond | Load Other | CLASS FI | No |
| QS INTERNATIONAL DIVIDEND FUND | LTIDX | USD 0 | USD 0 | N/A | Load Other | CLASS FI | No |
| CLEARBRIDGE ENERGY MLP & INFRASTRUCTURE FUND | LCIFX | USD 0 | USD 0 | N/A | Load Other | CLASS FI | No |
| CLEARBRIDGE SUSTAINABILITY LEADERS FUND | LCSTX | USD 0 | USD 0 | N/A | No Load | CLASS FI | No |
| QS INTERNATIONAL DIVIDEND FUND | LVIDX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| CLEARBRIDGE SUSTAINABILITY LEADERS FUND | LCISX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| FRANKLIN GLOBAL DIVIDEND FUND CL I | LTTMX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| MARTIN CURRIE EMERGING MARKETS FUND CL I | MCEMA | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| CLEARBRIDGE GLB INFRASTRUCTURE INC FD IS | RGSVX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| CLEARBIDGE SMALL CAP FUND CLASS IS | LISGX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| WESTERN ASSET INCOME FUND CLASS IS | WAGIX | USD 0 | USD 1,000 | Bond | No Load | CLASS IS | Yes |
| CLEARBRIDGE SUSTAINABILITY LEADERS FUND | LCILX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| CBA ALL CAP VALUE FUND IS | LSISX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| WA MORTGAGE TOTAL RETURN FUND CL IS | LMBSX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
| WA SHORT DURATION MUNICIPAL INCOME FD IS | SHDSX | USD 0 | USD 1,000 | Bond | No Load | CLASS IS | Yes |
| WA INTERMEDIATE-TERM MUNICIPALS FD CL IS | SMLSX | USD 0 | USD 1,000 | Bond | No Load | CLASS IS | Yes |
| WA MANAGED MUNICIPALS FUND CL IS | SSMMX | USD 0 | USD 1,000 | Bond | No Load | CLASS IS | Yes |
| BWGLOBAL-FLEXIBLE BOND FD | LFLSX | USD 0 | USD 1,000 | N/A | No Load | CLASS IS | Yes |
Notes: