| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.templetonoffshore.com/en-os/advisor/company/marketing-contact |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS FUND CLASS I (ACC) | TEMEMIALX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL FUND CLASS I (ACC) | TEMGGIILX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BOND FUND CLASS I (ACC) USD | TEMGBIALX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN GLOBAL GROWTH FUND CLASS I (ACC) USD | FRAGGIULX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN GROWTH FUND CLASS I (ACC) | TEMPFAIALX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND CLASS I (ACC) | TEMSCIALX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN EUROPEAN SMALL-MID CAP GROWTH FD CL I (ACC) USD | TESIIACLX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN EUROPEAN SMALL-MID CAP GROWTH FUND I (ACC) USD-H1 | FESMIH1 LX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BALANCED FUND CLASS I (YDIS) USD | TEGIYDU LX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON CHINA FUND CLASS I (ACC) | TEMCHIALX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON KOREA FUND CLASS I (ACC) | TEMKIACLX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL INCOME FUND CLASS I (ACC) USD | TGINIACLX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN U.S. GOVERNMENT FUND CLASS I (ACC) USD | TEUSGFILX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN U.S. GOVERNMENT FUND CLASS I (MDIS) | TEMUSIILX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON BRIC FUND CLASS I (ACC) | TEMBRIALX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN BOND FUND CLASS I (ACC) | TEMASIALX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN INDIA FUND CLASS I (ACC) | FRAINIALX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN GLOBAL REAL ESTATE FUND CLASS I (ACC) USD | FGREUIALX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN HIGH YIELD FUND CLASS I (ACC) USD | TEHYAIU LX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN HIGH YIELD FUND CLASS I (MDIS) | TEMFHIILX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN DIVERSIFIED BALANCED FUND I(ACC) USD-H1 | FRDBIAU LX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN DIVERSIFIED CONSERVATIVE FUND I(ACC) USD-H1 | FTDCIAU LX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN DIVERSIFIED DYNAMIC FUND I(ACC) USD-H1 | FTDDIAU LX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EASTERN EUROPE FUND CLASS I (ACC) | TEMEEIALX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN FLEXIBLE ALPHA BOND FUND I (ACC) USD | FTFAIAULX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN FLEXIBLE ALPHA BOND FUND I YDIS USD | FTFIYDULX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND I ACC USD | FGMOIAU LX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN K2 LONG SHORT CREDIT FUND I ACC USD | FTLSIAU LX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL CURRENCY FUND I(ACC) USD | FTGCIAU LX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CL I (ACC) | FMGDIAELX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EUROLAND FUND CLASS I (ACC) | TEMGRIALX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN JAPAN FUND CLASS I (ACC) USD | TEMJIAULX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN EUROPEAN GROWTH FUND CLASS I (ACC) | FRAEGIALX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GROWTH (EURO) FUND CLASS I (YDIS) USD | TEMGEIDLX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GROWTH (EURO) FUND CLASS I (ACC) | TEMGEUILX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN NATURAL RESOURCES FUND CLASS I (ACC) USD | FNTRIAULX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN STRATEGIC INCOME FUND CLASS I (ACC) USD | FTSIIAULX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN STRATEGIC INCOME FUND CLASS I (YDIS) USD | FSIIYDULX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS SMALLER CO. FD CL I (ACC) USD | TSCIEUR | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS FTIF FRANKLIN MENA FUND CLASS I (ACC) USD | FTMNIUSLX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN WORLD PERSPECTIVES FUND I (ACC) USD | TEMWPIULX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND I (ACC) USD | TEMASIULX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND I (YDIS) USD | TASCIYU LX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON FRONTIER MARKETS FUND I (ACC) USD | TEMFMIULX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL (EURO) FUND CLASS I (ACC) | TEMGEIALX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS I (ACC) USD | FGPMIAULX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN GLOBAL AGGREGATE BOND FUND CLASS I (ACC) USD | FTABIAULX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON AFRICA FUND CLASS I (ACC) USD | FTAFIAU LX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND CLASS I (ACC) USD | TEGAIGI LX | N/A | USD 3,000,000 | USD 0 | N/A | I | Yes |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND I (ACC) USD | FGCSIAU LX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN GCC BOND FUND CLASS I (ACC) USD | FGCIAUSLX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CLASS I (MDIS) USD-H1 | FMAIIMULX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACC) USD | FRGLIAULX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND I (ACC) USD | FKASIAU LX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND CLASS I (ACC) USD | TEMFGSILX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN US LOW DURATION FUND CLASS I (ACC) | FRASTIALX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND CLASS I (ACC) | TGTRFIALX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN INCOME FUND CLASS I (ACC) | TEMFIIALX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON LATIN AMERICA FUND CLASS I (ACC) | TEMLAIALX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN U.S. EQUITY FUND CLASS I (ACC) USD | TEMFUIALX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CLASS I (ACC) | TEMBDIALX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN U.S. OPPORTUNITIES FUND CLASS I (ACC) | TEMAGIALX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TECHNOLOGY FUND CLASS I (ACC) USD | TEMTIAULX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN U.S. SMALL-MID CAP GROWTH FUND CLASS I (ACC) | FRAUSIALX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BOND FUND CLASS I (QDIS) USD | TEMBIDULX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BOND FUND CLASS I (ACC) | TEMEFIALX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN MUTUAL BEACON FUND CLASS I (ACC) | TEMAMIALX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON SHARIAH GLOBAL EQUITY FUND CLASS I (ACC) USD | TSGEIAULX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON SHARIAH ASIAN GROWTH FUND CLASS I (ACC) USD | TSAGIAULX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN GLOBAL SUKUK FUND CLASS I (ACC) USD | FTGSIAULX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL MULTISECTOR PLUS SIF I (MDIS) USD | TGMIMDU LX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BOND PLUS SIF I (MDIS) USD | TGGIMDU LX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN FLOATING RATE II FUND I (ACC) USD | FFRIUACLX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN FLOATING RATE II FUND I (MDIS) USD | FFRIDISLX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN EMERGING MARKET INVESTMENT GRADE DEBT FUND I (ACC) USD | FTEGIAU LX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN EMERGING MARKET CORPORATE DEBT FUND I (ACC) USD | FRECDIA LX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN UPPER TIER FLOATING RATE FUND I (QDIS) USD | FTUTFIULX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN MULTI-SECTOR CREDIT INCOME FUND CLASS I (ACC) USD | FRMSIUSLX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN MULTI-SECTOR CREDIT INCOME FUND CLASS I (YDIS) USD | FRMIYDILX | N/A | USD 3,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN STRATEGIC INCOME FUND W(MDIS) USD | FTSIWMU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN STRATEGIC INCOME FUND W(ACC) USD | FTSIWAU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | TEMSWAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND W(ACC) USD | FTGFWAU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN MENA FUND W (QDIS) USD | FTMNWQU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND CLASS W (ACC) USD | TASCWAU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON FRONTIER MARKETS FUND CLASS W (ACC) USD | TEMFWAU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND W(ACC) USD | L4060F706 | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN GCC BOND FUND W (MDIS) USD | FTGCCWU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN GLOBAL MULTI-ASSET INCOME FUND W(MDIS) USD-H1 | FMAIWMU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND W (ACC) USD | FTKASWULX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN FLEXIBLE ALPHA BOND FUND W(ACC) USD | L4060F813 | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN NEXTSTEP CONSERVATIVE FUND W (MDIS) USD | FRNCWMU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN NEXTSTEP MODERATE FUND W (MDIS) USD | FRNMWMU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CL Z (ACC) USD | FMGDZAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS FUND Z (ACC) USD | TEMKAZU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL FUND CLASS Z (ACC) USD | TGLXZAU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BOND FUND CLASS Z (ACC) USD | TGBDZAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BOND FUND CLASS Z (MDIS) USD | TEAMZMU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN GLOBAL GROWTH FUND CLASS Z (ACC) USD | FRGGZAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN GROWTH FUND CLASS Z (ACC) USD | TAGRZAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN GROWTH FUND CLASS Z (YDIS) USD | TEAGZYULX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BALANCED FUND Z (ACC) USD | TGBBZAU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON CHINA FUND CLASS Z (ACC) USD | FGPMAAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL INCOME FUND CLASS Z (ACC) USD | TGINZAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN U.S. GOVERNMENT FUND CLASS Z (ACC) USD | FUSGZAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN U.S. GOVERNMENT FUND CLASS Z (MDIS) USD | TEUSZMU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN BOND FUND CLASS Z (ACC) USD | L40596162 | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN INDIA FUND CLASS Z (ACC) USD | FRAIZAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN GLOBAL REAL ESTATE FUND CLASS Z (ACC) USD | FGREZAU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN HIGH YIELD FUND CLASS Z (MDIS) USD | TEHYZMU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN US LOW DURATION FUND CLASS Z (ACC) USD | FRUSLZU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND CLASS Z (ACC) USD | TGTRZAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND CLASS Z (MDIS) USD | TMAMZMU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN MUTUAL EUROPEAN FUND CLASS Z (ACC) USD | TMEUZAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN MUTUAL EUROPEAN FUND CLASS Z (ACC) USD-H1 | FTAZUH1 LX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN INCOME FUND CLASS Z (ACC) USD | TINCZAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN INCOME FUND CLASS Z (MDIS) USD | TEMFZMU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN U.S. EQUITY FUND Z (ACC) USD | FUSEQZALX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND Z (ACC) USD | FTBTZAU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN U.S. OPPORTUNITIES FUND CLASS Z (ACC) USD | FUSOZAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN TECHNOLOGY FUND CLASS Z (ACC) USD | TEMTZAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BOND FUND CLASS Z (ACC) USD | TEMBZAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BOND FUND CLASS Z (MDIS) USD | TMEMZMU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN MUTUAL BEACON FUND CLASS Z (ACC) USD | TMBCZAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN TEMPLETON US GOVERNMENT SECURITIES II LIMITED | G3659T107 | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN FLOATING RATE FUND CLASS Z (ACC) USD | FFRTZAUID | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN FLOATING RATE FUND CLASS Z (MDIS) USD | FFRZMDUID | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN STRATEGIC INCOME FUND CLASS Z (ACC) USD | L40596154 | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN U.S. FOCUS FUND CLASS Z (ACC) USD | L4061W435 | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN WORLD PERSPECTIVES FUND CLASS Z (ACC) USD | FWRPZAU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN GLOBAL AGGREGATE BOND FUND Z (MDIS) USD | FTABZMU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BALANCED FUND CL Z (ACC) USD | TEBAZAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND Z (ACC) USD | TGAUZAU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CLASS Z (MDIS) USD-H1 | FMAIZMULX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND Z (ACC) USD | FKASZAU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND Z ACC USD | FGMOZAU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN K2 LONG SHORT CREDIT FUND Z ACC USD | FTLSZAU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN NEXTSTEP GROWTH FUND W (MDIS) USD | FRNGWMU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND W(ACC) USD | L4060F888 | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN K2 LONG SHORT CREDIT FUND W(ACC) USD | L4060F870 | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND W(ACC) USD | L4060F847 | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GROWTH (EURO) FUND W(ACC) USD | FTGEWAU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS FUND CLASS W (ACC) USD | TEMKAWULX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL FUND CLASS W (YDIS) USD | TEMGWYULX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BOND FUND CLASS W (MDIS) USD | TGBWMDU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN GROWTH FUND CLASS W (ACC) USD | TEMGWAU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND W(ACC) USD | FTUSWAU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BALANCED FUND CLASS W (ACC) USD | TEGBWAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL INCOME FUND W(ACC) USD | FTGIWAU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN U.S. GOVERNMENT FUND CLASS W (MDIS) USD | FUSWMDU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN US GOVERNMENT FUND CLASS W (ACC) USD | FUSGWAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN BOND FUND CLASS W (MDIS) USD | TMABWMD LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN GLOBAL REAL ESTATE FUND CLASS W (QDIS) USD | FGRWQDULX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN GLOBAL REAL ESTATE FUND W(ACC) USD | L4060F805 | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN HIGH YIELD FUND W(MDIS) USD | FTHYWMU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND CLASS W (ACC) USD | TFGSWAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN U.S. LOW DURATION FUND W(ACC) USD | L4060F839 | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND CLASS W (ACC) USD | TGTTWAU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND CLASS W (MDIS) USD | TGTWMDU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN MUTUAL EUROPEAN FUND W(ACC) USD-H1 | L4060F854 | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN INCOME FUND W(MDIS) USD | TFIWMDU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN INCOME FUND W(ACC) USD | FTIFWAU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON LATIN AMERICA FUND CLASS W (YDIS) USD | TLAWYDULX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CLASS W (ACC) USD | FTBDWAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN U.S. OPPORTUNITIES FUND CLASS W (ACC) USD | TEUSOWA LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND CLASS Z (QDIS) USD | TGEIZQULX | N/A | USD 10,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL CURRENCY FUND W(ACC) USD | L4060F821 | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BOND FUND CLASS W (ACC) USD | TEMGWUA LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON CHINA FUND CLASS W (ACC) USD | TEMWUSALX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN INDIA FUND CLASS W (ACC) USD | FRAIWAU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN US LOW DURATION FUND CLASS W (QDIS) USD | FRASTWD LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN MUTUAL EUROPEAN FUND W(ACC) USD | L4060F862 | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN TECHNOLOGY FUND CLASS W (ACC) USD | TFTTWAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BOND FUND CLASS W (QDIS) USD | TEMWQDU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BOND FUND CLASS W (ACC) USD | TEMBWAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON THAILAND FUND CLASS W (ACC) USD | TTHAWAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN MUTUAL BEACON FUND W(ACC) USD | FTMBWAU LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | FTGSWQDLX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN FLOATING RATE II FUND CLASS W (ACC) USD | FTFFWAULX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN FLOATING RATE II FUND W (QDIS) USD | FTFRWQD LX | N/A | USD 10,000,000 | USD 5,000 | N/A | W | Yes |
| FRANKLIN FLOATING RATE FUND PLC A (DIS) | G3658T157 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN FLOATING RATE FUND PLC A (ACC) | G3658T181 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS MUTUAL RECOVERY FUND LTD A CLASS | G63578101 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN NATURAL RESOURCES FUND CLASS A (ACC) USD | L4058Y600 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN NATURAL RESOURCES FUND CLASS A (YDIS) USD | L4058Y618 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) USD | L4058Y675 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN STRATEGIC INCOME FUND CLASS A (MDIS) USD | L4058Y667 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL HIGH YIELD FUND CLASS A (ACC) USD | L4058Y881 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL HIGH YIELD FUND CLASS A (MDIS) USD | L40592104 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS SMALLER CO. FD CL A (ACC) USD | L4058Y758 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS SMALLER CO. FD CL A (YDIS) USD | L4058Y741 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND CLASS A (ACC) USD | L40592195 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN MENA FUND CLASS A (ACC) USD | L40592773 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN MENA FUND CLASS A (YDIS) USD | L40593193 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN WORLD PERSPECTIVES FUND A (ACC) USD | L40590132 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND A (YDIS) USD | L40590256 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON FRONTIER MARKETS FUND A (ACC) USD | L40590322 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON FRONTIER MARKETS FUND A (YDIS) USD | L40590413 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND A(ACC) USD-H1 | L4060F680 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) USD | L4058V358 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD | L4058V622 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL AGGREGATE BOND FUND CLASS A (MDIS) USD | L4058V630 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | L4059C417 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BALANCED FUND CL A (QDIS) USD | L4059C615 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BALANCED FUND A(MDIS) USD | L4060F490 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN EUROPEAN DIVIDEND FUND A (MDIS) USD | L4058V838 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN EUROPEAN DIVIDEND FUND A(MDIS) USD-H1 | L4060F672 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON AFRICA FUND CLASS A (ACC) USD | L4059E256 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND CLASS A (ACC) USD | L40596527 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD | L4059E140 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD | L4059D498 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (QDIS) USD | L4059D670 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GCC BOND FUND CLASS A (ACC) USD | L4059E330 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GCC BOND FUND CLASS A (MDIS) USD | L4059E371 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CLASS A (MDIS) USD-H1 | L4061W625 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CLASS A (ACC) USD-H1 | L4061W633 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND CLASS A (ACC) USD | L40594431 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND CLASS A (QDIS) USD | L40594449 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A (ACC) USD | L4061E104 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A (YDIS) USD | L4061E138 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN DIVERSIFIED CONSERVATIVE FUND A(QDIS) USD-H1 | L4060F433 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EASTERN EUROPE FUND CLASS A (ACC) USD | L4058X743 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN ASIA CREDIT FUND A (ACC) USD | L4061E427 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN ASIA CREDIT FUND A (MDIS) USD | L4061E609 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN EUROPEAN INCOME FUND A (MDIS) USD | L4061E559 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN FLEXIBLE ALPHA BOND FUND A (ACC) USD | L4062L404 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND A ACC USD | L4R58Z566 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND A YDIS USD | L4R58Z590 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND A MDIS USD | L4R58Z574 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN K2 LONG SHORT CREDIT FUND A ACC USD | L4R58Z723 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN K2 LONG SHORT CREDIT FUND A YDIS USD | L4R58Z756 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN K2 LONG SHORT CREDIT FUND A MDIS USD | L4R58Z731 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL CURRENCY FUND A(ACC) USD | L40614494 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND CLASS A (ACC) USD | L4058X180 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND CLASS A (MDIS) USD | L4058X198 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CL A (ACC) | L4058X107 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EUROLAND FUND A(ACC) USD-H1 | L4060F425 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EUROLAND FUND A ACC USD | L40598416 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EUROLAND FUND A YDIS USD | L40598424 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN JAPAN FUND CLASS A (ACC) USD | L4058U764 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN JAPAN FUND CLASS A (ACC) USD-H1 | L4062L115 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN EUROPEAN GROWTH FUND CLASS A (ACC) USD | L40594233 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN EUROPEAN GROWTH FUND CLASS A (ACC) USD-H1 | L40599372 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GROWTH (EURO) FUND CLASS A (YDIS) USD | L4058U772 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GROWTH (EURO) FUND CLASS A (ACC) USD | L40590124 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) | L4058R563 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS FUND CLASS A (YDIS) USD | L9025R158 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL FUND CLASS A (ACC) | L4058R621 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL FUND CLASS A (YDIS) USD | L9025R109 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BOND FUND CLASS A (ACC) USD | L4059A106 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) | L4058R555 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN GROWTH FUND CLASS A (YDIS) USD | L9025R141 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND CLASS A (ACC) | L4058R647 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND CL A (YDIS) USD | L9025R125 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN EUROPEAN SMALL-MID CAP GROWTH FD CL A (ACC) USD | L4058Y378 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN EUROPEAN SMALL-MID CAP GROWTH FUND A ACC USD-H1 | L40598499 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND CLASS A (ACC) USD | L4058R662 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND CLASS A (MDIS) USD | L9025R513 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BALANCED FUND CLASS A (ACC) USD | L4058R605 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BALANCED FUND CLASS A (QDIS) USD | L9025R471 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL INCOME FUND CLASS A (ACC) USD | L4058X263 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL INCOME FUND CLASS A (QDIS) USD | L4058X271 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN U.S. GOVERNMENT FUND CLASS A (MDIS) | L9025R216 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD | L4059C110 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON BRIC FUND CLASS A (ACC) | L4058X560 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN BOND FUND CLASS A (ACC) | L4058X636 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN BOND FUND CLASS A (MDIS) USD | L4058X644 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN INDIA FUND CLASS A (ACC) | L4058X792 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL REAL ESTATE FUND CLASS A (ACC) USD | L4058U723 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL REAL ESTATE FUND CLASS A (QDIS) USD | L4058U715 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN HIGH YIELD FUND CLASS A (ACC) | L4058S181 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN HIGH YIELD FUND CLASS A (MDIS) | L9025R786 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND CLASS A (ACC) | L4058S355 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EUROPEAN FUND CLASS A (ACC) USD | L4058R597 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EUROPEAN FUND CLASS A (YDIS) USD | L9025R182 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN US LOW DURATION FUND CLASS A (MDIS) | L4058S751 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN US LOW DURATION FUND CLASS A (ACC) USD | L4059C227 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN EUROPEAN TOTAL RETURN FUND CLASS A (MDIS) USD | L4058X727 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | L4059C219 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (MDIS) USD | L4058T130 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) USD | L4058R274 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN MUTUAL EUROPEAN FUND A (ACC) USD-H1 | L4058V820 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN INCOME FUND CLASS A (MDIS) | L90262350 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN INCOME FUND CLASS A (ACC) USD | L4061E617 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON LATIN AMERICA FUND CLASS A (ACC) | L4058R654 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON LATIN AMERICA FUND CLASS A (YDIS) USD | L9025R133 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN SELECT U.S. EQUITY FUND CLASS A (ACC) USD | L90262335 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) | L4058R217 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN EURO HIGH YIELD FUND CLASS A (MDIS) USD | L4058V234 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN EURO HIGH YIELD FUND CLASS A (MDIS) USD-H1 | L4061E591 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TECHNOLOGY FUND CLASS A (ACC) USD | L4058R191 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) USD | L4058U830 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (ACC) USD | L40596378 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON THAILAND FUND CLASS A (ACC) | L90262293 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN MUTUAL U.S. VALUE FUND CLASS A (YDIS) USD | L4058W828 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN MUTUAL U.S. VALUE FUND CLASS A (ACC) USD | L90262236 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND (ACC) USD | TGTRFAALX | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
Notes:
