| Exchange Hours | Website |
|---|---|
| 07:15 - 19:00 Mon - Fri CET | www.templetonoffshore.com/en-os/advisor/company/marketing-contact |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| TEMPLETON EMERGING MARKETS "I" ACC | I287539093 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| TEMPLETON GLOBAL "I" (USD) ACC | I287539098 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| TEMPLETON GLOBAL BOND "I" (USD) ACC | I287539103 | N/A | USD 1,000,000 | 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 |
| TEMPLETON ASIAN GROWTH "I" ACC | I287539110 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| TEMPLETON GLOBAL SMALLER COMPANIES "I" ACC | I287539113 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN EUROPEAN SMALL-MID CAP "I" (USD) ACC | 026087163 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN EUROPEAN SMALL-MID CAP "I" (USDHDG) ACC | I287539122 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| TEMPLETON GLOBAL BALANCED "I" (USD) INC | I287539127 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| TEMPLETON CHINA "I" ACC | I287539128 | N/A | USD 1,000,000 | 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 |
| TEMPLETON GLOBAL INCOME "I" ACC | I287539136 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN US GOVERNMENT "I" (USD) ACC | I287539141 | N/A | USD 1,000,000 | USD 1,000,000 | N/A | I | Yes |
| FRANKLIN US GOVERNMENT "I" INC | I287539146 | N/A | USD 1,000,000 | USD 1,000,000 | N/A | I | Yes |
| TEMPLETON BRIC "I" (USD) ACC | 022994611 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| TEMPLETON ASIAN BOND "I" ACC | I287539153 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN INDIA "I" (USD) ACC | I287539156 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN GLOBAL REAL ESTATE "I" (USD) ACC | I287539163 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN HIGH YIELD "I" (USD) ACC | 036677643 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN HIGH YIELD "I" INC | 015290889 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN DIVERSIFIED BALANCED "I" (USDHDG) ACC | I287539175 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN DIVERSIFIED CONSERVATIVE "I" (USDHDG) ACC | I287539176 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN DIVERSIFIED DYNAMIC "I" (USDHDG) ACC | I287539181 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| TEMPLETON EASTERN EUROPE "I" ACC | I287539187 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN FLEXIBLE ALPHA BOND "I" (USD) ACC | I287539190 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN FLEXIBLE ALPHA BOND "I" (USD) INC | I287539193 | N/A | USD 1,000,000 | 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 "I" (USD) ACC | I287539203 | N/A | USD 1,000,000 | 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 GLB DISCOVERY "I" (USD) ACC | I287539209 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| TEMPLETON EUROLAND "I" ACC | I287539212 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN JAPAN "I" (USD) ACC | I287539218 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN EUROPEAN GROWTH "I" ACC | I287539223 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| TEMPLETON GROWTH EURO "I" (USD) INC | I287539224 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| TEMPLETON GROWTH EURO "I" ACC | I287539229 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN NATURAL RESOURCES "I" (USD) ACC | I287539233 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN STRATEGIC INCOME "I" (USD) ACC | I287539236 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN STRATEGIC INCOME "I" (USD) INC (YEARLY) | I287539243 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| TEMPLETON EMERG MKTS SMALLER CO "I" ACC | 030073894 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN MENA FUND "I" (USD) ACC | I287539248 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN WORLD PERSPECTIVES "I" (USD) ACC | I287539253 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| TEMPLETON ASIAN SMALLER COMPANIES "I" (USD) ACC | I287539258 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| TEMPLETON ASIAN SMALLER COMPANIES "I" (USD) INC | I287539263 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| TEMPLETON FRONTIER MARKETS "I" (USD) ACC | 039013690 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| TEMPLETON GLOBAL CLIMATE CHANGE "I" (EUR) ACC | 019595374 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN GOLD & PRECIOUS METALS "I" (USD) ACC | I287539272 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN GLOBAL AGGREGATE BOND "I" (USD) ACC | I287539277 | N/A | USD 1,000,000 | 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 "I" (USD) ACC | I287935488 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN GCC BOND "I" (USD) ACC | I287935493 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN GLOBAL MULTI-ASSET INCOME "I" (USDHEDGED) INC (M) | I287935498 | N/A | USD 1,000,000 | 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 "I" (USD) ACC | I287935505 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN GLOBAL SMALL-MID CAP "I" (USD) ACC | I287935508 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN US LOW DURATION "I" ACC | I287935515 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| TEMPLETON GLOBAL TOTAL RETURN "I" ACC | I287935518 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN INCOME "I" ACC | I287935522 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| TEMPLETON LATIN AMERICA "I" ACC | I287935527 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN SELECT US EQUITY "I" (USD) ACC | I287935528 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN BIOTECHNOLOGY DISCOVERY "I" ACC | I287935533 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN U.S. OPPORTUNITIES "I" (USD) ACC | I287935539 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN TECHNOLOGY "I" (USD) ACC | I287935542 | N/A | USD 1,000,000 | 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 |
| TEMPLETON EMERGING MARKETS BOND "I" INC | I287935548 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| TEMPLETON EMERGING MARKETS BOND "I" (USD) | I287935553 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| FRANKLIN MUTUAL U.S. VALUE "I" (USD) ACC | I287935556 | N/A | USD 1,000,000 | USD 5,000,000 | N/A | I | Yes |
| TEMPLETON SHARIAH GLOBAL EQUITY "I" (USD) ACC | I287935563 | N/A | USD 1,000,000 | 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 "I" (USD) ACC | I287935568 | N/A | USD 1,000,000 | 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 "W" (USD) INC | I288336202 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN STRATEGIC INCOME "W" (USD) ACC | I288336207 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| TEMPLETON EMERG MKTS SMALLER CO "W" (USD) ACC | I288336209 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN GLB FUNDAMENTAL STRATEGIES "W" (USD) ACC | I288336212 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN MENA FUND "W" (USD) INC | I288336219 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| TEMPLETON ASIAN SMALLER COMPANIES "W" (USD) ACC | I288336222 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| TEMPLETON FRONTIER MARKETS "W" (USD) ACC | I288336226 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES "W" (USD) ACC | I288336231 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN GCC BOND FUND "W" (USD) INC | I288336232 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN GLOBAL MULTI-ASSET INCOME "W" (USDHDG) INC | I288336237 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN K2 ALTERNATIVE STRATEGIES "W" (USD) ACC | I288336243 | N/A | USD 1,000,000 | USD 500,000 | 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 "W" (USD) INC | I288336249 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN NEXTSTEP MODERATE "W" (USD) INC | I288336252 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN MUTUAL GLB DISCOVERY "Z" (USD) ACC | I288336259 | N/A | USD 1,000,000 | 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 |
| TEMPLETON GLOBAL BOND "Z" (USD) ACC | I288336268 | N/A | USD 1,000,000 | USD 5,000 | N/A | Z | Yes |
| TEMPLETON GLOBAL BOND "Z" (USD) INC | I288336274 | N/A | USD 1,000,000 | 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 |
| TEMPLETON ASIAN GROWTH "Z" (USD) ACC | I288336280 | N/A | USD 1,000,000 | USD 5,000 | N/A | Z | Yes |
| TEMPLETON ASIAN GROWTH "Z" (USD) INC (YEARLY) | I288336285 | N/A | USD 1,000,000 | USD 5,000 | N/A | Z | Yes |
| TEMPLETON GLOBAL BALANCED "Z" (USD) ACC | I288336289 | N/A | USD 1,000,000 | 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 |
| TEMPLETON GLOBAL INCOME "Z" (USD) ACC | I288336299 | N/A | USD 1,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN US GOVERMENT "Z" (USD) ACC | I288336302 | N/A | USD 1,000,000 | 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 |
| TEMPLETON ASIAN BOND "Z" (USD) ACC | I288336309 | N/A | USD 1,000,000 | 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 U.S. LOW DURATION "Z" (USD) ACC | I288336327 | N/A | USD 1,000,000 | USD 5,000 | N/A | Z | Yes |
| TEMPLETON GLOBAL TOTAL RETURN "Z" (USD) ACC | I288336328 | N/A | USD 1,000,000 | USD 5,000 | N/A | Z | Yes |
| TEMPLETON GLOBAL TOTAL RETURN "Z" (USD) INC | I288336333 | N/A | USD 1,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN MUTUAL EUROPEAN "Z" (USD) ACC | I288336339 | N/A | USD 1,000,000 | 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 "Z" (USD) ACC | I288336345 | N/A | USD 1,000,000 | 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 "Z" (USD) ACC | I288336357 | N/A | USD 1,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN US OPPORTUNITIES "Z" (USD) ACC | I288336362 | N/A | USD 1,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN TECHNOLOGY "Z" (USD) ACC | I288336367 | N/A | USD 1,000,000 | USD 5,000 | N/A | Z | Yes |
| TEMPLETON EMERGING MARKETS BOND "Z" (USD) ACC | I288336369 | N/A | USD 1,000,000 | USD 5,000 | N/A | Z | Yes |
| TEMPLETON EMERGING MARKETS BOND "Z" (USD) INC (MONTHLY) | I288336372 | N/A | USD 1,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN MUTUAL U.S. VALUE "Z" (USD) ACC | I288336379 | N/A | USD 1,000,000 | 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 "Z" (USD) ACC | I288336392 | N/A | USD 1,000,000 | 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 "Z" (USD) ACC | I288654779 | N/A | USD 1,000,000 | 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 |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME "Z" (USD) ACC | I288654787 | N/A | USD 1,000,000 | 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 "Z" (USD) ACC | I288654796 | N/A | USD 1,000,000 | 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 "Z" (USD) ACC | I288654807 | N/A | USD 1,000,000 | USD 5,000 | N/A | Z | Yes |
| FRANKLIN NEXTSTEP GROWTH "W" (USD) INC | I288654808 | N/A | USD 1,000,000 | USD 500,000 | 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 "W" (USD) ACC | I288654817 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN MUTUAL GLB DISCOVERY "W" (USD) ACC | I288654820 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| TEMPLETON GROWTH "W" (USD) ACC | I288654827 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| TEMPLETON EMERGING MARKETS "W" (USD) ACC | I288654830 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| TEMPLETON GLOBAL "W" (USD) INC (YEARLY) | I288654832 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| TEMPLETON GLOBAL BOND "W" (USD) INC (MONTHLY) | I288654837 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| TEMPLETON ASIAN GROWTH "W" (USD) ACC | I288654842 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "W" (USD) ACC | I288654847 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| TEMPLETON GLOBAL BALANCED "W" (USD) ACC | I288654851 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| TEMPLETON GLOBAL INCOME "W" (USD) ACC | I288654854 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN US GOVERNMENT "W" (USD) INC (MONTHLY) | I288654857 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN US GOVERMENT "W" (USD) ACC | I288654860 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| TEMPLETON ASIAN BOND M "W" (USD) INC | I288654866 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN GLOBAL REAL ESTATE "W" (USD) INC (QUATERLY) | I288654871 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN GLOBAL REAL ESTATE "W" (USD) ACC | I288654872 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN HIGH YIELD "W" (USD) INC | I288654877 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN GLOBAL SMALL-MID CAP "W" (USD) ACC | I288654881 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN US LOW DURATION "W" (USD) ACC | I288654884 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| TEMPLETON GLOBAL TOTAL RETURN "W" (USD) ACC | I288654891 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| TEMPLETON GLOBAL TOTAL RETURN "W" (USD) (MONTHLY) INC | I288654894 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN MUTUAL EUROPEAN "W" (USDHDG) ACC | I288654896 | N/A | USD 1,000,000 | USD 500,000 | 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 |
| TEMPLETON LATIN AMERICA "W" (USD) INC (YEARLY) | I288654911 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN BIOTECHNOLOGY DISCOVERY "W" (USD) ACC | I288654914 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN U.S. OPPORTUNITIES "W" (USD) ACC | I288654919 | N/A | USD 1,000,000 | USD 500,000 | 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 |
| TEMPLETON GLOBAL BOND "W" (USD) ACC | I288654931 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| TEMPLETON CHINA "W" (USD) ACC | I288654934 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN INDIA "W" (USD) ACC | I288654937 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN US LOW DURATION "W" (USD) INC | I288654940 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN MUTUAL EUROPEAN "W" (USD) ACC | I288654944 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN TECHNOLOGY "W" (USD) ACC | I289092545 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| TEMPLETON EMERGING MARKETS BOND "W" (USD) Q INC | I289092548 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| TEMPLETON EMERGING MKTS BOND "W" (USD) ACC | I289092555 | N/A | USD 1,000,000 | USD 500,000 | 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 U.S. VALUE "W" (USD) ACC | I289092560 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN GLOBAL SUKUK "W" (USD) INC | I289092565 | N/A | USD 1,000,000 | USD 500,000 | 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 "W" (USD) INC | I289092575 | N/A | USD 1,000,000 | USD 500,000 | N/A | W | Yes |
| FRANKLIN FLOATING RATE "A" (USD) INC | I339974270 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN FLOATING RATE "A" ACC (USD) | I339974273 | 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 "A" (USD) ACC | 030073606 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN NATURAL RESOURCES "A" (USD) INC | 030073649 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN STRATEGIC INCOME "A" (USD) ACC | I339974298 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN STRATEGIC INCOME "A" (USD) INC (M) | I339974303 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON GLB HIGH YIELD "A" ACC | I339974307 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON GLB HIGH YIELD "A" INC | I339974310 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON EMERG MKTS SMALLER CO "A"(USD) ACC | 030073851 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON EMERG MKTS SMALLER CO "A" INC | 030073860 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "A" ACC | I339974322 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN MENA FUND "A" (USD) ACC | 035213210 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN MENA "A" (USD) INC | 036600454 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN WORLD PERSPECTIVES "A" (USD) ACC | I339974333 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON ASIAN SMALLER COMPANIES "A" (USD) INC | I339974336 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON FRONTIER MARKETS "A" (USD) ACC | 039013673 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON FRONTIER MARKETS "A" (USD) INC | 039013762 | 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 & PRECIOUS METALS "A" (USD) ACC | I339974353 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL AGGREGATE BOND "A" (USD) ACC | I339974356 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL AGGREGATE BOND "A"(USD) MONTHLY INC | I339974363 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (USD) ACC | 060880743 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" Q (USD) INC | 060880794 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (USD) INC | 173327439 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN EUROPEAN DIVIDEND "A" (USD) INC MONTHLY | 109866601 | 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 "A" (USD) ACC | I339974393 | 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 "A" (USD) ACC | I339974407 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GCC BOND "A" (USD) INCOME MONTHLY | I339974408 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL MULTI-ASSET INCOME "A" (USDHEDGED) INC (M) | I339974413 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL MULTI-ASSET INCOME "A" (USDHEDGED) ACC | I339974419 | 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 "A" (USD) ACC | I339974428 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (USD) INC YEARLY | I339974432 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN DIVERSIFIED CONSERVATIVE "A" (USD) INC | I340045636 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON EASTERN EUROPE "A" (USD) ACC | 023179334 | 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 "A" (USD) INC (M) | I340045653 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN FLEXIBLE ALPHA BOND "A" (USD) ACC | I340045658 | 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 "A" (USD) ACC | I340045673 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN K2 LONG SHORT CREDIT "A" (USD) INC YEARLY | I340045676 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN K2 LONG SHORT CREDIT "A" (USD) INC MONTHLY | I340045682 | 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 |
| TEMPLETON GLOBAL EQUITY INCOME "A" (USD) ACC | I340045688 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON GLOBAL EQUITY INCOME "A" (MDIS) (USD) INC | I340045693 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN MUTUAL GLB DISCOVERY "A" (USD) ACC | I340045698 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON EUROLAND "A" (USD) ACC | I340045703 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON EUROLAND "A" (USD) ACC A | I340045704 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON EUROLAND "A" (USD) INC | I340045709 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN JAPAN "A" (USD) ACC | I340045715 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN JAPAN "A" (USDHEDGED) ACC | I340045718 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN EUROPEAN GROWTH "A" (USD) ACC | 088956621 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN EUROPEAN GROWTH "A" (USD) H1 ACC | I340045724 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON GROWTH (EUR) "A" (USD) INC | 026966698 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON GROWTH EURO "A" (USD) ACC | 032775772 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON EMERGING MARKETS "A" ACC | I340045738 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON EMERGING MARKETS "A" INC | I340045743 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON GLOBAL "A" (USD) ACC | I340045745 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON GLOBAL "A" (USD) INC | I340045748 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON GLOBAL BOND "A" (USD) ACC | I340045755 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON ASIAN GROWTH "A" ACC | I340336748 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON ASIAN GROWTH "A" INC | I340336754 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON GLOBAL SMALLER COMPANIES "A" ACC | 012852614 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON GLOBAL SMALLER COMPANIES "A" YDIS INC | 002987406 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN EUROPEAN SMALL-MID CAP "A" (USD) ACC | 026087155 | 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 SHORT-TERM MONEY MARKET "A" ACC | I340336775 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "A" (USD) INC | I340336776 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON GLOBAL BALANCED "A"(USD) ACC | 012852568 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON GLOBAL BALANCED "A" (USD) INC | 005275601 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON GLOBAL INCOME "A" (USD) ACC | I340336793 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON GLOBAL INCOME "A" (USD) INC | I340336796 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN US GOVERNMENT "A" INC | I340336800 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN US GOVERNMENT "A" ACC | I340336805 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON BRIC "A" (USD) ACC | 022994557 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON ASIAN BOND "A" (USD) ACC | I340336815 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON ASIAN BOND "A" (USD) INC | I340336817 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN INDIA "A" (USD) ACC | 023120372 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL REAL ESTATE "A" (USD) ACC | I340336827 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL REAL ESTATE "A" (USD) INC | I340336830 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN HIGH YIELD "A" ACC | 013112622 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN HIGH YIELD "A" INC | 006501419 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN GLOBAL SMALL-MID CAP "A" (USD) ACC | 014464433 | 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 "A" INC | I340336855 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN US LOW DURATION "A" (USD) ACC | I340336856 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN EUROPEAN TOTAL RETURN "A" (USD) INC | I340336861 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON GLOBAL BOND (EURO) "A" (USD) ACC | I340336865 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON GLOBAL TOTAL RETURN "A" INC | I340336868 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN MUTUAL EUROPEAN "A" (USD) ACC | I340336875 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN MUTUAL EUROPEAN "A" (USD) H1 ACC | I340336878 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN INCOME "A" INC | I340336880 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN INCOME "A" (USD) ACC | I340336885 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON LATIN AMERICA "A" ACC | 012852657 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON LATIN AMERICA "A" INC | 002986540 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN SELECT US EQUITY "A" (USD) ACC | I340336897 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN U.S. OPPORTUNITIES "A" (USD) ACC | 010939186 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN EURO HIGH YIELD "A" (USD) INC (M) | I340336907 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN EURO HIGH YIELD "A" (USDHDG) INC | I340336910 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN TECHNOLOGY "A" ACC | 010939283 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON EMERGING MARKETS BOND "A" INC | I340336917 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON EMERGING MARKETS BOND "A" (USD) ACC | I340336922 | 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 "A" (USD) INC | I340336931 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN MUTUAL U.S. VALUE "A" (USD) ACC | I340336934 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| TEMPLETON GLOBAL TOTAL RETURN "A" ACC | I347543708 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS A | Yes |
| FRANKLIN FLOATING RATE "N" (USD) INC | I395882467 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN FLOATING RATE "N" (USD) ACC | I395882470 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN STRATEGIC INCOME "N" (USD) ACC | I395882473 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| TEMPLETON EMERG MKTS SMALLER CO "N" ACC | 030073932 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "N" (USD) ACC | I395882482 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN MENA FUND "N" (USD) ACC | 035213287 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN WORLD PERSPECTIVES "N" (USD) ACC | I395882488 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| TEMPLETON ASIAN SMALLER COMPANIES "N" (USD) ACC | I395882493 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN GOLD & PRECIOUS METALS "N" (USD) ACC | I395882499 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN REAL RETURN FUND CLASS N (ACC) USD | FRRRNAULX | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN GLOBAL AGGREGATE BOND "N" (CHF)ACC | I395882505 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME "N" (USD) ACC | 060881073 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES "N" (USD) ACC | I395882514 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN GLOBAL HIGH INCOME BOND FUND CLASS N (MDIS) USD | FTGHNMU LX | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN GLOBAL MULTI-ASSET INCOME "N" (USDHEDGED) INC (M) | I395882520 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN GLOBAL MULTI-ASSET INCOME "N" (USDHDG) ACC | I395882525 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN K2 ALTERNATIVE STRATEGIES "N" (USD) ACC | 109375730 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN DIVERSIFIED CONSERVATIVE "N" (USDHDG) ACC | 150154740 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN EUROPEAN INCOME "N" (USDHDG) (M) INC | I395882539 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN FLEXIBLE ALPHA BOND "N" (USD) INC | I395882542 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN NEXTSTEP CONSERVATIVE "N" (USD) ACC | 135035297 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN NEXTSTEP MODERATE "N" (USD) ACC | 135035238 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN NEXTSTEP GROWTH "N" (USD) ACC | 135035351 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND N ACC USD | FGMONAU LX | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN K2 LONG SHORT CREDIT "N" (USD) ACC | I395882562 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL CURRENCY FUND N(ACC) USD | FTGCNAU LX | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| TEMPLETON GLOBAL EQUITY INCOME "N" (USD) INC (M) | I395882568 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN MUTUAL GLB DISCOVERY "N" (USD) ACC | I395882573 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN JAPAN "N" (USD) ACC | I395882579 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN EUROPEAN GROWTH "N" (USD) ACC | I395882582 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| TEMPLETON EMERGING MARKETS "N" ACC | I395882585 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| TEMPLETON GLOBAL "N" (USD) ACC | I395882588 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| TEMPLETON GLOBAL BOND "N" (USD) ACC | I395882592 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| TEMPLETON GLOBAL BOND "N" (USD) INC (M) | I395882597 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN GLOBAL GROWTH FUND CLASS N (ACC) | FRAGGBXLX | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| TEMPLETON ASIAN GROWTH "N" ACC | 015292806 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| TEMPLETON GLOBAL SMALLER COMPANIES "N" ACC | I395882609 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "N" (USD) ACC | I395882612 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| TEMPLETON CHINA "N" ACC | I395882619 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| TEMPLETON GLOBAL INCOME "N" (USD) ACC | 021132748 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| TEMPLETON BRIC "N" (USD) ACC | I395882638 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| TEMPLETON ASIAN BOND "N" ACC | I395882640 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| TEMPLETON ASIAN BOND "N" INC | I395882645 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN INDIA "N" (USD) ACC | 023120496 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN GLOBAL REAL ESTATE "N" (USD) ACC | I395882655 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN HIGH YIELD "N" ACC | 010940281 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN HIGH YIELD "N" (USD) INC MONTHLY | 088956613 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN GLOBAL SMALL-MID CAP "N" (USD) ACC | I395882665 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN US LOW DURATION "N" INC | I395882668 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| TEMPLETON GLOBAL TOTAL RETURN "N" ACC | I395882674 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| TEMPLETON GLOBAL TOTAL RETURN "N" (USD) INC | I395882679 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN MUTUAL EUROPEAN "N" (USD) ACC | I395882680 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN MUTUAL EUROPEAN "N" (USDHDG) ACC | I395882685 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN INCOME "N" ACC | I395882688 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN INCOME "N" (USD) INC (M) | I395882693 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| TEMPLETON LATIN AMERICA "N" ACC | 009404007 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN SELECT US EQUITY "N" (USD) ACC | I395882703 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN BIOTECHNOLOGY DISCOVERY "N" ACC | 012261349 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN U.S. OPPORTUNITIES "N" (USD) ACC | 018815095 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN TECHNOLOGY "N" ACC | 012261365 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| TEMPLETON EMERGING MARKETS BOND "N" (USD) ACC | I395882722 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| TEMPLETON EMERGING MARKETS BOND "N" (USD) INC (M) | I395882727 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON THAILAND FUND CLASS N (ACC) | TEMTHBXLX | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN MUTUAL U.S. VALUE "N" (USD) ACC | I395882733 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
| FRANKLIN US OPPORTUNITIES "C" (USD) ACC | I423540341 | N/A | USD 1,000,000 | USD 5,000 | N/A | C CLASS | Yes |
| TEMPLETON EMERGING MARKETS "C" (USD) ACC | I423540346 | N/A | USD 1,000,000 | USD 5,000 | N/A | C CLASS | Yes |
| TEMPLETON GLOBAL BOND "C" (USD) INC (M) | I423540351 | N/A | USD 1,000,000 | USD 5,000 | N/A | C CLASS | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BALANCED FUND CLASS C (DIS) M/F - OFFSHORE | L4058Y196 | N/A | USD 1,000,000 | USD 5,000 | N/A | C CLASS | Yes |
| FRANKLIN FLOATING RATE 'C' (USD) INC | I423540357 | N/A | USD 1,000,000 | USD 5,000 | N/A | C CLASS | Yes |
| FRANKLIN SELECT US EQUITY "C" (USD) ACC | I423540362 | N/A | USD 1,000,000 | USD 5,000 | N/A | C CLASS | Yes |
| FRANKLIN MUTUAL EUROPEAN FUND CLASS C (ACC) M/F - OFFSHORE | L4058S520 | N/A | USD 1,000,000 | USD 5,000 | N/A | C CLASS | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN GROWTH FD CLS C (ACC) M/F - OFFSHORE | L4058T320 | N/A | USD 1,000,000 | USD 5,000 | N/A | C CLASS | Yes |
| FRANKLIN GLOBAL REAL ESTATE "C" (USD) INC | I423540372 | N/A | USD 1,000,000 | USD 5,000 | N/A | C CLASS | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BOND FD CLS C (ACC) M/F - OFFSHORE | L4058S553 | N/A | USD 1,000,000 | USD 5,000 | N/A | C CLASS | Yes |
| FRANKLIN MUTUAL GLOBAL DISCOVERY "C" (USD) ACC | I423540382 | N/A | USD 1,000,000 | USD 5,000 | N/A | C CLASS | Yes |
| FRANKLIN INCOME "C" ACC | I423540386 | N/A | USD 1,000,000 | USD 5,000 | N/A | C CLASS | Yes |
| TEMPLETON GLOBAL INCOME "C" (USD) INC (Q) | I423540391 | N/A | USD 1,000,000 | USD 5,000 | N/A | C CLASS | Yes |
| TEMPLETON GLOBAL "C" (USD) ACC | I423540392 | N/A | USD 1,000,000 | USD 5,000 | N/A | C CLASS | Yes |
| FRANKLIN BIOTECHNOLOGY DISCOVERY "C" (USD) ACC | I423540397 | N/A | USD 1,000,000 | USD 5,000 | N/A | C CLASS | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON BRIC FUND CLASS C (ACC) M/F - OFFSHORE | L4058Y212 | N/A | USD 1,000,000 | USD 5,000 | N/A | C CLASS | Yes |
| TEMPLETON GLOBAL TOTAL RETURN "C" (USD) INC (M) | I423540406 | N/A | USD 1,000,000 | USD 5,000 | N/A | C CLASS | Yes |
| FRANKLIN TECHNOLOGY "C" (USD) ACC | I423540409 | N/A | USD 1,000,000 | USD 5,000 | N/A | C CLASS | Yes |
| FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON LATIN AMERICA FUND CLASS C (ACC) M/F - OFFSHORE | L4059A130 | N/A | USD 1,000,000 | USD 5,000 | N/A | C CLASS | Yes |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC | I340045758 | N/A | USD 1,000,000 | USD 5,000 | No Load | CLASS A | Yes |
| FRANKLIN US GOVERNMENT "N" ACC | 012852991 | N/A | USD 1,000,000 | USD 5,000 | No Load | CLASS N | Yes |
| FRANKLIN US GOVERNMENT "N" (USD) INC | 009886737 | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS N | Yes |
Notes: