Mutual Funds

FRANKLIN TEMPLETON OFFSHORE FUNDS

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET www.templetonoffshore.com/en-os/advisor/company/marketing-contact


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Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
TEMPLETON EMERGING MARKETS "I" ACC 019595161 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
TEMPLETON GLOBAL "I" (USD) ACC 010939569 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
TEMPLETON GLOBAL BOND "I" (USD) ACC 018199726 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
FRANKLIN GLOBAL GROWTH FUND CLASS I (ACC) USD FRAGGIULX USD 5,000,000 USD 5,000,000 N/A N/A I Yes
TEMPLETON ASIAN GROWTH "I" ACC 018199645 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
TEMPLETON GLOBAL SMALLER COMPANIES "I" ACC 019595072 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
FRANKLIN EUROPEAN SMALL-MID CAP "I" (USD) ACC 026087163 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
FRANKLIN EUROPEAN SMALL-MID CAP "I" (USDHDG) ACC 137457873 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
TEMPLETON GLOBAL BALANCED "I" (USD) INC 076835543 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
TEMPLETON CHINA "I" ACC 019595102 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON KOREA FUND CLASS I (ACC) TEMKIACLX USD 5,000,000 USD 5,000,000 N/A N/A I Yes
TEMPLETON GLOBAL INCOME "I" ACC 021132764 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
FRANKLIN US GOVERNMENT "I" (USD) ACC 026966710 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
FRANKLIN US GOVERNMENT "I" INC 013922233 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
TEMPLETON BRIC "I" (USD) ACC 022994611 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
TEMPLETON ASIAN BOND "I" ACC 022995103 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
FRANKLIN INDIA "I" (USD) ACC 023120470 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
FRANKLIN GLOBAL REAL ESTATE "I" (USD) ACC 022994930 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
FRANKLIN HIGH YIELD "I" (USD) ACC 036677643 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
FRANKLIN HIGH YIELD "I" INC 015290889 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
FRANKLIN DIVERSIFIED BALANCED "I" (USDHDG) ACC 149635033 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
FRANKLIN DIVERSIFIED CONSERVATIVE "I" (USDHDG) ACC 149635009 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
FRANKLIN DIVERSIFIED DYNAMIC "I" (USDHDG) ACC 149635076 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
FRANKLIN FLEXIBLE ALPHA BOND "I" (USD) ACC 135303364 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
FRANKLIN FLEXIBLE ALPHA BOND "I" (USD) INC 135303399 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND I ACC USD FGMOIAU LX USD 5,000,000 USD 5,000,000 N/A N/A I Yes
FRANKLIN K2 LONG SHORT CREDIT "I" (USD) ACC 144680499 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL CURRENCY FUND I(ACC) USD FTGCIAU LX USD 5,000,000 USD 5,000,000 N/A N/A I Yes
FRANKLIN MUTUAL GLB DISCOVERY "I" (USD) ACC 021133230 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
FRANKLIN JAPAN "I" (USD) ACC 023179199 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
TEMPLETON GROWTH EURO "I" (USD) INC 023492466 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
FRANKLIN NATURAL RESOURCES "I" (USD) ACC 030073690 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
FRANKLIN STRATEGIC INCOME "I" (USD) ACC 030073835 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
FRANKLIN STRATEGIC INCOME "I" (USD) INC (YEARLY) 102265807 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
TEMPLETON EMERG MKTS SMALLER CO "I" ACC 030073894 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
FRANKLIN MENA FUND "I" (USD) ACC 035213309 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
FRANKLIN WORLD PERSPECTIVES "I" (USD) ACC 039013487 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
TEMPLETON ASIAN SMALLER COMPANIES "I" (USD) ACC 039013622 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
TEMPLETON ASIAN SMALLER COMPANIES "I" (USD) INC 159673189 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
TEMPLETON FRONTIER MARKETS "I" (USD) ACC 039013690 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
FRANKLIN GOLD & PRECIOUS METALS "I" (USD) ACC 049636865 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
FRANKLIN GLOBAL AGGREGATE BOND "I" (USD) ACC 054337019 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON AFRICA FUND CLASS I (ACC) USD FTAFIAU LX USD 5,000,000 USD 5,000,000 N/A N/A I Yes
FRANKLIN GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND CLASS I (ACC) USD TEGAIGI LX USD 0 USD 0 N/A N/A I Yes
FRANKLIN GLOBAL CONVERTIBLE SECURITIES "I" (USD) ACC 072712269 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
FRANKLIN GCC BOND "I" (USD) ACC 096274114 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
FRANKLIN GLOBAL MULTI-ASSET INCOME "I" (USDHEDGED) INC (M) 124455065 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACC) USD FRGLIAULX USD 5,000,000 USD 5,000,000 N/A N/A I Yes
FRANKLIN K2 ALTERNATIVE STRATEGIES "I" (USD) ACC 109375683 USD 5,000,000 USD 5,000,000 Alternatives N/A I Yes
FRANKLIN GLOBAL SMALL-MID CAP "I" (USD) ACC 036677589 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
FRANKLIN US LOW DURATION "I" ACC 019595340 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
TEMPLETON GLOBAL TOTAL RETURN "I" ACC 019595315 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
FRANKLIN INCOME "I" ACC 019595188 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
TEMPLETON LATIN AMERICA "I" ACC 022994433 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
FRANKLIN SELECT US EQUITY "I" (USD) ACC 018199564 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
FRANKLIN BIOTECHNOLOGY DISCOVERY "I" ACC 019594882 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
FRANKLIN U.S. OPPORTUNITIES "I" (USD) ACC 019594866 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
FRANKLIN TECHNOLOGY "I" (USD) ACC 062626194 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
FRANKLIN U.S. SMALL-MID CAP GROWTH FUND CLASS I (ACC) FRAUSIALX USD 5,000,000 USD 5,000,000 N/A N/A I Yes
TEMPLETON EMERGING MARKETS BOND "I" INC 026086949 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
TEMPLETON EMERGING MARKETS BOND "I" (USD) 019595196 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
FRANKLIN MUTUAL U.S. VALUE "I" (USD) ACC 019594998 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
TEMPLETON SHARIAH GLOBAL EQUITY "I" (USD) ACC 079275743 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON SHARIAH ASIAN GROWTH FUND CLASS I (ACC) USD TSAGIAULX USD 5,000,000 USD 5,000,000 N/A N/A I Yes
FRANKLIN GLOBAL SUKUK FUND "I" (USD) ACC 079275662 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL MULTISECTOR PLUS SIF I (MDIS) USD TGMIMDU LX USD 5,000,000 USD 5,000,000 N/A N/A I Yes
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BOND PLUS SIF I (MDIS) USD TGGIMDU LX USD 5,000,000 USD 5,000,000 N/A N/A I Yes
FRANKLIN FLOATING RATE II FUND I (ACC) USD 029160198 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
FRANKLIN FLOATING RATE II FUND I (MDIS) USD 032777449 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
FRANKLIN EMERGING MARKET INVESTMENT GRADE DEBT FUND I (ACC) USD 072699564 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
FRANKLIN EMERGING MARKET CORPORATE DEBT FUND I (ACC) USD FRECDIA LX USD 5,000,000 USD 5,000,000 N/A N/A I Yes
FRANKLIN UPPER TIER FLOATING RATE FUND I (QDIS) USD FTUTFIULX USD 5,000,000 USD 5,000,000 N/A N/A I Yes
FRANKLIN MULTI-SECTOR CREDIT INCOME FUND CLASS I (ACC) USD 128088750 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
FRANKLIN MULTI-SECTOR CREDIT INCOME FUND CLASS I (YDIS) USD 128088776 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
FRANKLIN STRATEGIC INCOME "W" (USD) INC 152773579 USD 5,000 USD 5,000 Bond N/A W Yes
FRANKLIN STRATEGIC INCOME "W" (USD) ACC 158627582 USD 5,000 USD 5,000 Bond N/A W Yes
TEMPLETON EMERG MKTS SMALLER CO "W" (USD) ACC 097656576 USD 5,000 USD 5,000 Stock N/A W Yes
FRANKLIN GLB FUNDAMENTAL STRATEGIES "W" (USD) ACC 158627469 USD 5,000 USD 5,000 Balanced N/A W Yes
FRANKLIN MENA FUND "W" (USD) INC 144680065 USD 5,000 USD 5,000 Stock N/A W Yes
TEMPLETON ASIAN SMALLER COMPANIES "W" (USD) ACC 087181251 USD 5,000 USD 5,000 Stock N/A W Yes
TEMPLETON FRONTIER MARKETS "W" (USD) ACC 079261297 USD 5,000 USD 5,000 Stock N/A W Yes
FRANKLIN GLOBAL CONVERTIBLE SECURITIES "W" (USD) ACC 162602071 USD 5,000 USD 5,000 Bond N/A W Yes
FRANKLIN GCC BOND FUND "W" (USD) INC 144680057 USD 5,000 USD 5,000 Bond N/A W Yes
FRANKLIN GLOBAL MULTI-ASSET INCOME "W" (USDHDG) INC 152773587 USD 5,000 USD 5,000 Balanced N/A W Yes
FRANKLIN K2 ALTERNATIVE STRATEGIES "W" (USD) ACC 130951333 USD 5,000 USD 5,000 Alternatives N/A W Yes
FRANKLIN FLEXIBLE ALPHA BOND FUND W(ACC) USD L4060F813 USD 5,000 USD 5,000 N/A N/A W Yes
FRANKLIN NEXTSTEP CONSERVATIVE "W" (USD) INC 140219924 USD 5,000 USD 5,000 Balanced N/A W Yes
FRANKLIN NEXTSTEP MODERATE "W" (USD) INC 140219959 USD 5,000 USD 5,000 Balanced N/A W Yes
FRANKLIN MUTUAL GLB DISCOVERY "Z" (USD) ACC 047694531 USD 5,000 USD 5,000 Stock N/A Z Yes
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS FUND Z (ACC) USD TEMKAZU LX USD 5,000 USD 5,000 N/A N/A Z Yes
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL FUND CLASS Z (ACC) USD TGLXZAU LX USD 5,000 USD 5,000 N/A N/A Z Yes
TEMPLETON GLOBAL BOND "Z" (USD) ACC 047694582 USD 5,000 USD 5,000 Bond N/A Z Yes
TEMPLETON GLOBAL BOND "Z" (USD) INC 056314369 USD 5,000 USD 5,000 Bond N/A Z Yes
FRANKLIN GLOBAL GROWTH FUND CLASS Z (ACC) USD FRGGZAULX USD 5,000 USD 5,000 N/A N/A Z Yes
TEMPLETON ASIAN GROWTH "Z" (USD) ACC 047694574 USD 5,000 USD 5,000 Stock N/A Z Yes
TEMPLETON ASIAN GROWTH "Z" (USD) INC (YEARLY) 059264940 USD 5,000 USD 5,000 Stock N/A Z Yes
TEMPLETON GLOBAL BALANCED "Z" (USD) ACC 106516928 USD 5,000 USD 5,000 Balanced N/A Z Yes
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON CHINA FUND CLASS Z (ACC) USD FGPMAAULX USD 5,000 USD 5,000 N/A N/A Z Yes
TEMPLETON GLOBAL INCOME "Z" (USD) ACC 047694434 USD 5,000 USD 5,000 Balanced N/A Z Yes
FRANKLIN US GOVERMENT "Z" (USD) ACC 047694566 USD 5,000 USD 5,000 Bond N/A Z Yes
FRANKLIN U.S. GOVERNMENT FUND CLASS Z (MDIS) USD TEUSZMU LX USD 5,000 USD 5,000 N/A N/A Z Yes
TEMPLETON ASIAN BOND "Z" (USD) ACC 047694493 USD 5,000 USD 5,000 Bond N/A Z Yes
FRANKLIN INDIA FUND CLASS Z (ACC) USD FRAIZAULX USD 5,000 USD 5,000 N/A N/A Z Yes
FRANKLIN GLOBAL REAL ESTATE FUND CLASS Z (ACC) USD FGREZAU LX USD 5,000 USD 5,000 N/A N/A Z Yes
FRANKLIN HIGH YIELD FUND CLASS Z (MDIS) USD TEHYZMU LX USD 5,000 USD 5,000 N/A N/A Z Yes
FRANKLIN U.S. LOW DURATION "Z" (USD) ACC 121270242 USD 5,000 USD 5,000 Bond N/A Z Yes
TEMPLETON GLOBAL TOTAL RETURN "Z" (USD) ACC 047694540 USD 5,000 USD 5,000 Bond N/A Z Yes
TEMPLETON GLOBAL TOTAL RETURN "Z" (USD) INC 056314377 USD 5,000 USD 5,000 Bond N/A Z Yes
FRANKLIN MUTUAL EUROPEAN "Z" (USD) ACC 047694515 USD 5,000 USD 5,000 Stock N/A Z Yes
FRANKLIN MUTUAL EUROPEAN FUND CLASS Z (ACC) USD-H1 FTAZUH1 LX USD 5,000 USD 5,000 N/A N/A Z Yes
FRANKLIN INCOME "Z" (USD) ACC 047694523 USD 5,000 USD 5,000 Balanced N/A Z Yes
FRANKLIN INCOME FUND CLASS Z (MDIS) USD 056314326 USD 5,000 USD 5,000 Balanced N/A Z Yes
FRANKLIN U.S. EQUITY FUND Z (ACC) USD FUSEQZALX USD 5,000 USD 5,000 N/A N/A Z Yes
FRANKLIN BIOTECHNOLOGY DISCOVERY "Z" (USD) ACC 144680049 USD 5,000 USD 5,000 Stock N/A Z Yes
FRANKLIN US OPPORTUNITIES "Z" (USD) ACC 047694442 USD 5,000 USD 5,000 Stock N/A Z Yes
FRANKLIN TECHNOLOGY "Z" (USD) ACC 059264982 USD 5,000 USD 5,000 Stock N/A Z Yes
TEMPLETON EMERGING MARKETS BOND "Z" (USD) ACC 047694477 USD 5,000 USD 5,000 Bond N/A Z Yes
TEMPLETON EMERGING MARKETS BOND "Z" (USD) INC (MONTHLY) 056314342 USD 5,000 USD 5,000 Bond N/A Z Yes
FRANKLIN MUTUAL U.S. VALUE "Z" (USD) ACC 047694507 USD 5,000 USD 5,000 Stock N/A Z Yes
FRANKLIN TEMPLETON US GOVERNMENT SECURITIES II LIMITED G3659T107 USD 5,000 USD 5,000 N/A N/A Z Yes
FRANKLIN FLOATING RATE FUND CLASS Z (ACC) USD 00B3MCK71 USD 5,000 USD 5,000 Bond N/A Z Yes
FRANKLIN FLOATING RATE FUND CLASS Z (MDIS) USD 00B3P0TH5 USD 5,000 USD 5,000 Bond N/A Z Yes
FRANKLIN STRATEGIC INCOME "Z" (USD) ACC 047694485 USD 5,000 USD 5,000 Bond N/A Z Yes
FRANKLIN U.S. FOCUS FUND CLASS Z (ACC) USD L4061W435 USD 5,000 USD 5,000 N/A N/A Z Yes
FRANKLIN WORLD PERSPECTIVES "Z" (USD) ACC 112999574 USD 5,000 USD 5,000 Stock N/A Z Yes
FRANKLIN GLOBAL AGGREGATE BOND FUND Z (MDIS) USD FTABZMU LX USD 5,000 USD 5,000 N/A N/A Z Yes
TEMPLETON EMERGING MARKETS DYNAMIC INCOME "Z" (USD) ACC 060881111 USD 5,000 USD 5,000 Balanced N/A Z Yes
FRANKLIN GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND Z (ACC) USD TGAUZAU LX USD 5,000 USD 5,000 N/A N/A Z Yes
FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CLASS Z (MDIS) USD-H1 FMAIZMULX USD 5,000 USD 5,000 N/A N/A Z Yes
FRANKLIN K2 ALTERNATIVE STRATEGIES "Z" (USD) ACC 109375772 USD 5,000 USD 5,000 Alternatives N/A Z Yes
FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND Z ACC USD FGMOZAU LX USD 5,000 USD 5,000 N/A N/A Z Yes
FRANKLIN K2 LONG SHORT CREDIT "Z" (USD) ACC 144680421 USD 5,000 USD 5,000 N/A N/A Z Yes
FRANKLIN NEXTSTEP GROWTH "W" (USD) INC 140219975 USD 5,000 USD 5,000 Balanced N/A W Yes
FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND W(ACC) USD L4060F888 USD 5,000 USD 5,000 N/A N/A W Yes
FRANKLIN K2 LONG SHORT CREDIT "W" (USD) ACC 162602110 USD 5,000 USD 5,000 N/A N/A W Yes
FRANKLIN MUTUAL GLB DISCOVERY "W" (USD) ACC 162602152 USD 5,000 USD 5,000 Stock N/A W Yes
TEMPLETON GROWTH "W" (USD) ACC 158627841 USD 5,000 USD 5,000 Stock N/A W Yes
TEMPLETON EMERGING MARKETS "W" (USD) ACC 095906079 USD 5,000 USD 5,000 Stock N/A W Yes
TEMPLETON GLOBAL "W" (USD) INC (YEARLY) 095906109 USD 5,000 USD 5,000 Stock N/A W Yes
TEMPLETON GLOBAL BOND "W" (USD) INC (MONTHLY) 087181227 USD 5,000 USD 5,000 Bond N/A W Yes
TEMPLETON ASIAN GROWTH "W" (USD) ACC 079261289 USD 5,000 USD 5,000 Stock N/A W Yes
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "W" (USD) ACC 158627612 USD 5,000 USD 5,000 Money Market N/A W Yes
TEMPLETON GLOBAL BALANCED "W" (USD) ACC 099771879 USD 5,000 USD 5,000 Balanced N/A W Yes
TEMPLETON GLOBAL INCOME "W" (USD) ACC 158627787 USD 5,000 USD 5,000 Balanced N/A W Yes
FRANKLIN US GOVERNMENT "W" (USD) INC (MONTHLY) 087181243 USD 5,000 USD 5,000 Bond N/A W Yes
FRANKLIN US GOVERMENT "W" (USD) ACC 088956427 USD 5,000 USD 5,000 Bond N/A W Yes
TEMPLETON ASIAN BOND M "W" (USD) INC 079261262 USD 5,000 USD 5,000 Bond N/A W Yes
FRANKLIN GLOBAL REAL ESTATE "W" (USD) INC (QUATERLY) 097656517 USD 5,000 USD 5,000 Stock N/A W Yes
FRANKLIN GLOBAL REAL ESTATE "W" (USD) ACC 162602098 USD 5,000 USD 5,000 Stock N/A W Yes
FRANKLIN HIGH YIELD "W" (USD) INC 158627515 USD 5,000 USD 5,000 Bond N/A W Yes
FRANKLIN GLOBAL SMALL-MID CAP "W" (USD) ACC 097656525 USD 5,000 USD 5,000 Stock N/A W Yes
FRANKLIN US LOW DURATION "W" (USD) ACC 162602179 USD 5,000 USD 5,000 Bond N/A W Yes
TEMPLETON GLOBAL TOTAL RETURN "W" (USD) ACC 079261343 USD 5,000 USD 5,000 Bond N/A W Yes
TEMPLETON GLOBAL TOTAL RETURN "W" (USD) (MONTHLY) INC 087181197 USD 10 USD 10 Bond N/A W Yes
FRANKLIN MUTUAL EUROPEAN "W" (USDHDG) ACC 162602144 USD 5,000 USD 5,000 Stock N/A W Yes
FRANKLIN INCOME FUND W(MDIS) USD TFIWMDU LX USD 5,000 USD 5,000 N/A N/A W Yes
FRANKLIN INCOME FUND W(ACC) USD FTIFWAU LX USD 5,000 USD 5,000 N/A N/A W Yes
TEMPLETON LATIN AMERICA "W" (USD) INC (YEARLY) 097656495 USD 5,000 USD 5,000 Stock N/A W Yes
FRANKLIN BIOTECHNOLOGY DISCOVERY "W" (USD) ACC 097656649 USD 5,000 USD 5,000 Stock N/A W Yes
FRANKLIN U.S. OPPORTUNITIES "W" (USD) ACC 079261246 USD 10 USD 10 Stock N/A W Yes
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND CLASS Z (QDIS) USD TGEIZQULX USD 5,000 USD 5,000 N/A N/A Z Yes
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL CURRENCY FUND W(ACC) USD L4060F821 USD 5,000 USD 5,000 N/A N/A W Yes
TEMPLETON GLOBAL BOND "W" (USD) ACC 079261327 USD 5,000 USD 5,000 Bond N/A W Yes
TEMPLETON CHINA "W" (USD) ACC 088956443 USD 5,000 USD 5,000 Stock N/A W Yes
FRANKLIN INDIA "W" (USD) ACC 079261238 USD 5,000 USD 5,000 Stock N/A W Yes
FRANKLIN US LOW DURATION "W" (USD) INC 116222264 USD 5,000 USD 5,000 Bond N/A W Yes
FRANKLIN MUTUAL EUROPEAN "W" (USD) ACC 162602136 USD 10 USD 10 Stock N/A W Yes
FRANKLIN TECHNOLOGY "W" (USD) ACC 097656673 USD 5,000 USD 5,000 Stock N/A W Yes
TEMPLETON EMERGING MARKETS BOND "W" (USD) Q INC 087181260 USD 5,000 USD 5,000 Bond N/A W Yes
TEMPLETON EMERGING MKTS BOND "W" (USD) ACC 097656550 USD 5,000 USD 5,000 Bond N/A W Yes
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON THAILAND FUND CLASS W (ACC) USD TTHAWAULX USD 5,000 USD 5,000 N/A N/A W Yes
FRANKLIN MUTUAL U.S. VALUE "W" (USD) ACC 152773595 USD 5,000 USD 5,000 Stock N/A W Yes
FRANKLIN GLOBAL SUKUK "W" (USD) INC 119518512 USD 5,000 USD 5,000 Bond N/A W Yes
FRANKLIN FLOATING RATE II FUND CLASS W (ACC) USD 087181286 USD 5,000 USD 5,000 N/A N/A W Yes
FRANKLIN FLOATING RATE II "W" (USD) INC I289092575 USD 5,000 USD 5,000 Bond N/A W Yes
FRANKLIN FLOATING RATE "A" (USD) INC 003257803 USD 5,000 USD 5,000 Bond N/A CLASS A Yes
FRANKLIN FLOATING RATE "A" ACC (USD) 00B000C70 USD 5,000 USD 5,000 Bond N/A CLASS A Yes
FRANKLIN TEMPLETON OFFSHORE FUNDS MUTUAL RECOVERY FUND LTD A CLASS G63578101 USD 5,000 USD 5,000 N/A N/A CLASS A Yes
FRANKLIN NATURAL RESOURCES "A" (USD) ACC 030073606 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN NATURAL RESOURCES "A" (USD) INC 030073649 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN STRATEGIC INCOME "A" (USD) ACC 030073703 USD 1,000 USD 1,000 Bond N/A CLASS A No
FRANKLIN STRATEGIC INCOME "A" (USD) INC (M) 030073720 USD 1,000 USD 1,000 Bond N/A CLASS A No
TEMPLETON GLB HIGH YIELD "A" ACC 030074076 USD 1,000 USD 1,000 Bond N/A CLASS A No
TEMPLETON GLB HIGH YIELD "A" INC 030074106 USD 1,000 USD 1,000 Bond N/A CLASS A No
TEMPLETON EMERG MKTS SMALLER CO "A"(USD) ACC 030073851 USD 1,000 USD 1,000 Stock N/A CLASS A No
TEMPLETON EMERG MKTS SMALLER CO "A" INC 030073860 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "A" ACC 031649455 USD 1,000 USD 1,000 Balanced N/A CLASS A No
FRANKLIN MENA FUND "A" (USD) ACC 035213210 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN MENA "A" (USD) INC 036600454 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN WORLD PERSPECTIVES "A" (USD) ACC 039013436 USD 1,000 USD 1,000 Stock N/A CLASS A No
TEMPLETON ASIAN SMALLER COMPANIES "A" (USD) INC 039013568 USD 1,000 USD 1,000 Stock N/A CLASS A No
TEMPLETON FRONTIER MARKETS "A" (USD) ACC 039013673 USD 1,000 USD 1,000 Stock N/A CLASS A No
TEMPLETON FRONTIER MARKETS "A" (USD) INC 039013762 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND A(ACC) USD-H1 180306862 USD 1,000 USD 1,000 Stock N/A CLASS A Yes
FRANKLIN GOLD & PRECIOUS METALS "A" (USD) ACC 049636741 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN GLOBAL AGGREGATE BOND "A" (USD) ACC 054336926 USD 1,000 USD 1,000 Bond N/A CLASS A No
FRANKLIN GLOBAL AGGREGATE BOND "A"(USD) MONTHLY INC 054336977 USD 1,000 USD 1,000 Bond N/A CLASS A No
TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (USD) ACC 060880743 USD 1,000 USD 1,000 Balanced N/A CLASS A No
TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" Q (USD) INC 060880794 USD 1,000 USD 1,000 Balanced N/A CLASS A No
TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (USD) INC 173327439 USD 1,000 USD 1,000 Balanced N/A CLASS A No
FRANKLIN EUROPEAN DIVIDEND "A" (USD) INC MONTHLY 109866601 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN EUROPEAN DIVIDEND FUND A(MDIS) USD-H1 L4060F672 USD 5,000 USD 5,000 N/A N/A CLASS A Yes
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON AFRICA FUND CLASS A (ACC) USD L4059E256 USD 5,000 USD 5,000 N/A N/A CLASS A Yes
FRANKLIN GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND CLASS A (ACC) USD L40596527 USD 5,000 USD 5,000 N/A N/A CLASS A Yes
FRANKLIN GLOBAL CONVERTIBLE SECURITIES "A" (USD) ACC 072712242 USD 1,000 USD 1,000 Bond N/A CLASS A No
FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD L4059D498 USD 5,000 USD 5,000 N/A N/A CLASS A Yes
FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (QDIS) USD L4059D670 USD 5,000 USD 5,000 N/A N/A CLASS A Yes
FRANKLIN GCC BOND "A" (USD) ACC 096274106 USD 1,000 USD 1,000 Bond N/A CLASS A No
FRANKLIN GCC BOND "A" (USD) INCOME MONTHLY 096274122 USD 1,000 USD 1,000 Bond N/A CLASS A No
FRANKLIN GLOBAL MULTI-ASSET INCOME "A" (USDHEDGED) INC (M) 124455022 USD 1,000 USD 1,000 Balanced N/A CLASS A No
FRANKLIN GLOBAL MULTI-ASSET INCOME "A" (USDHEDGED) ACC 124455049 USD 1,000 USD 1,000 Balanced N/A CLASS A No
FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND CLASS A (ACC) USD L40594431 USD 5,000 USD 5,000 N/A N/A CLASS A Yes
FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND CLASS A (QDIS) USD L40594449 USD 5,000 USD 5,000 N/A N/A CLASS A Yes
FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (USD) ACC 109375616 USD 1,000 USD 1,000 Alternatives N/A CLASS A No
FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (USD) INC YEARLY 109375659 USD 1,000 USD 1,000 Alternatives N/A CLASS A No
FRANKLIN DIVERSIFIED CONSERVATIVE "A" (USD) INC 168536739 USD 1,000 USD 1,000 Balanced N/A CLASS A No
TEMPLETON EASTERN EUROPE "A" (USD) ACC 023179334 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN ASIA CREDIT FUND A (ACC) USD L4061E427 USD 5,000 USD 5,000 N/A N/A CLASS A Yes
FRANKLIN ASIA CREDIT FUND A (MDIS) USD L4061E609 USD 5,000 USD 5,000 N/A N/A CLASS A Yes
FRANKLIN EUROPEAN INCOME "A" (USD) INC (M) 112999841 USD 5,000 USD 5,000 N/A N/A CLASS A Yes
FRANKLIN FLEXIBLE ALPHA BOND "A" (USD) ACC 135303429 USD 1,000 USD 1,000 Bond N/A CLASS A No
FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND A ACC USD L4R58Z566 USD 5,000 USD 5,000 N/A N/A CLASS A Yes
FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND A YDIS USD L4R58Z590 USD 5,000 USD 5,000 N/A N/A CLASS A Yes
FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND A MDIS USD L4R58Z574 USD 5,000 USD 5,000 N/A N/A CLASS A Yes
FRANKLIN K2 LONG SHORT CREDIT "A" (USD) ACC 144680430 USD 5,000 USD 5,000 N/A N/A CLASS A Yes
FRANKLIN K2 LONG SHORT CREDIT "A" (USD) INC YEARLY 144680456 USD 5,000 USD 5,000 N/A N/A CLASS A Yes
FRANKLIN K2 LONG SHORT CREDIT "A" (USD) INC MONTHLY 144680464 USD 5,000 USD 5,000 N/A N/A CLASS A Yes
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL CURRENCY FUND A(ACC) USD L40614494 USD 5,000 USD 5,000 N/A N/A CLASS A Yes
TEMPLETON GLOBAL EQUITY INCOME "A" (USD) ACC 021132799 USD 1,000 USD 1,000 Stock N/A CLASS A No
TEMPLETON GLOBAL EQUITY INCOME "A" (MDIS) (USD) INC 021132837 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN MUTUAL GLB DISCOVERY "A" (USD) ACC 021133183 USD 1,000 USD 1,000 Stock N/A CLASS A No
TEMPLETON EUROLAND "A" (USD) ACC 168535511 USD 1,000 USD 1,000 Stock N/A CLASS A No
TEMPLETON EUROLAND "A" (USD) ACC A 186384466 USD 1,000 USD 1,000 Stock N/A CLASS A No
TEMPLETON EUROLAND "A" (USD) INC 186384474 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN JAPAN "A" (USD) ACC 023179083 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN JAPAN "A" (USDHEDGED) ACC 130951309 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN EUROPEAN GROWTH "A" (USD) ACC 088956621 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN EUROPEAN GROWTH "A" (USD) H1 ACC 099771887 USD 1,000 USD 1,000 Stock N/A CLASS A No
TEMPLETON GROWTH (EUR) "A" (USD) INC 026966698 USD 1,000 USD 1,000 Stock N/A CLASS A No
TEMPLETON GROWTH EURO "A" (USD) ACC 032775772 USD 1,000 USD 1,000 Stock N/A CLASS A No
TEMPLETON EMERGING MARKETS "A" ACC 012852274 USD 1,000 USD 1,000 Stock N/A CLASS A No
TEMPLETON EMERGING MARKETS "A" INC 002987490 USD 1,000 USD 1,000 Stock N/A CLASS A No
TEMPLETON GLOBAL "A" (USD) ACC 012852592 USD 1,000 USD 1,000 Stock N/A CLASS A No
TEMPLETON GLOBAL "A" (USD) INC 002986442 USD 1,000 USD 1,000 Stock N/A CLASS A No
TEMPLETON GLOBAL BOND "A" (USD) ACC 025265238 USD 1,000 USD 1,000 Bond N/A CLASS A No
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC 177466620 USD 1,000 USD 1,000 Bond N/A CLASS A No
TEMPLETON ASIAN GROWTH "A" ACC 012852215 USD 1,000 USD 1,000 Stock N/A CLASS A No
TEMPLETON ASIAN GROWTH "A" INC 002987511 USD 1,000 USD 1,000 Stock N/A CLASS A No
TEMPLETON GLOBAL SMALLER COMPANIES "A" ACC 012852614 USD 1,000 USD 1,000 Stock N/A CLASS A No
TEMPLETON GLOBAL SMALLER COMPANIES "A" YDIS INC 002987406 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN EUROPEAN SMALL-MID CAP "A" (USD) ACC 026087155 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN EUROPEAN SMALL-MID CAP GROWTH FUND A ACC USD-H1 186384571 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "A" ACC 012852690 USD 1,000 USD 1,000 Money Market N/A CLASS A No
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "A" (USD) INC 005276756 USD 1,000 USD 1,000 Money Market N/A CLASS A No
TEMPLETON GLOBAL BALANCED "A"(USD) ACC 012852568 USD 1,000 USD 1,000 Balanced N/A CLASS A No
TEMPLETON GLOBAL BALANCED "A" (USD) INC 005275601 USD 1,000 USD 1,000 Balanced N/A CLASS A No
TEMPLETON GLOBAL INCOME "A" (USD) ACC 021132675 USD 1,000 USD 1,000 Balanced N/A CLASS A No
TEMPLETON GLOBAL INCOME "A" (USD) INC 021132683 USD 1,000 USD 1,000 Balanced N/A CLASS A No
FRANKLIN US GOVERNMENT "A" INC 002987244 USD 1,000 USD 1,000 Bond N/A CLASS A No
FRANKLIN US GOVERNMENT "A" ACC 054333030 USD 1,000 USD 1,000 Bond N/A CLASS A No
TEMPLETON BRIC "A" (USD) ACC 022994557 USD 1,000 USD 1,000 Stock N/A CLASS A No
TEMPLETON ASIAN BOND "A" (USD) ACC 022994999 USD 1,000 USD 1,000 Bond N/A CLASS A No
TEMPLETON ASIAN BOND "A" (USD) INC 022995006 USD 1,000 USD 1,000 Bond N/A CLASS A No
FRANKLIN INDIA "A" (USD) ACC 023120372 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN GLOBAL REAL ESTATE "A" (USD) ACC 022994808 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN GLOBAL REAL ESTATE "A" (USD) INC 022994824 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN HIGH YIELD "A" ACC 013112622 USD 1,000 USD 1,000 Bond N/A CLASS A No
FRANKLIN HIGH YIELD "A" INC 006501419 USD 1,000 USD 1,000 Bond N/A CLASS A No
FRANKLIN GLOBAL SMALL-MID CAP "A" (USD) ACC 014464433 USD 5,000 USD 5,000 Stock N/A CLASS A Yes
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EUROPEAN FUND CLASS A (ACC) USD L4058R597 USD 5,000 USD 5,000 N/A N/A CLASS A Yes
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EUROPEAN FUND CLASS A (YDIS) USD L9025R182 USD 5,000 USD 5,000 N/A N/A CLASS A Yes
FRANKLIN US LOW DURATION "A" INC 017046756 USD 1,000 USD 1,000 Bond N/A CLASS A No
FRANKLIN US LOW DURATION "A" (USD) ACC 055124655 USD 1,000 USD 1,000 Bond N/A CLASS A No
FRANKLIN EUROPEAN TOTAL RETURN "A" (USD) INC 023179288 USD 1,000 USD 1,000 Bond N/A CLASS A No
TEMPLETON GLOBAL BOND (EURO) "A" (USD) ACC 055421200 USD 1,000 USD 1,000 Bond N/A CLASS A No
TEMPLETON GLOBAL TOTAL RETURN "A" INC 017047558 USD 1,000 USD 1,000 Bond N/A CLASS A No
FRANKLIN MUTUAL EUROPEAN "A" (USD) ACC 010998166 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN MUTUAL EUROPEAN "A" (USD) H1 ACC 109866563 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN INCOME "A" INC 009886079 USD 1,000 USD 1,000 Balanced N/A CLASS A No
FRANKLIN INCOME "A" (USD) ACC 116222191 USD 1,000 USD 1,000 Balanced N/A CLASS A No
TEMPLETON LATIN AMERICA "A" ACC 012852657 USD 1,000 USD 1,000 Stock N/A CLASS A No
TEMPLETON LATIN AMERICA "A" INC 002986540 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN SELECT US EQUITY "A" (USD) ACC 009886036 USD 5,000 USD 5,000 Stock N/A CLASS A Yes
FRANKLIN U.S. OPPORTUNITIES "A" (USD) ACC 010939186 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN EURO HIGH YIELD "A" (USD) INC (M) 049636385 USD 1,000 USD 1,000 Bond N/A CLASS A No
FRANKLIN EURO HIGH YIELD "A" (USDHDG) INC 116222183 USD 1,000 USD 1,000 Bond N/A CLASS A No
FRANKLIN TECHNOLOGY "A" ACC 010939283 USD 1,000 USD 1,000 Stock N/A CLASS A No
TEMPLETON EMERGING MARKETS BOND "A" INC 044190192 USD 1,000 USD 1,000 Bond N/A CLASS A No
TEMPLETON EMERGING MARKETS BOND "A" (USD) ACC 047834520 USD 1,000 USD 1,000 Bond N/A CLASS A No
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON THAILAND FUND CLASS A (ACC) L90262293 USD 5,000 USD 5,000 N/A N/A CLASS A Yes
FRANKLIN MUTUAL U.S. VALUE "A" (USD) INC 020829125 USD 1,000 USD 1,000 Stock N/A CLASS A No
FRANKLIN MUTUAL U.S. VALUE "A" (USD) ACC 007030266 USD 1,000 USD 1,000 Stock N/A CLASS A No
TEMPLETON SHARIAH GLOBAL EQUITY FUND "A" (USD) ACC 079275719 USD 1,000 USD 5,000 Stock N/A CLASS A Yes
FRANKLIN GLOBAL SUKUK FUND "A" (USD) ACC 079275611 USD 1,000 USD 5,000 Bond N/A CLASS A Yes
FRANKLIN GLOBAL SUKUK FUND "A" (USD) INC 088956699 USD 1,000 USD 5,000 Bond N/A CLASS A Yes
TEMPLETON GLOBAL TOTAL RETURN "A" ACC 017047531 USD 1,000 USD 1,000 Bond N/A CLASS A No
FRANKLIN FLOATING RATE "N" (USD) INC 00B065CX5 USD 5,000 USD 5,000 Bond N/A CLASS N Yes
FRANKLIN FLOATING RATE "N" (USD) ACC 00B065CV3 USD 5,000 USD 5,000 Bond N/A CLASS N Yes
FRANKLIN STRATEGIC INCOME "N" (USD) ACC 055124892 USD 1,000 USD 1,000 Bond N/A CLASS N No
TEMPLETON EMERG MKTS SMALLER CO "N" ACC 030073932 USD 1,000 USD 1,000 Stock N/A CLASS N No
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "N" (USD) ACC 094925045 USD 1,000 USD 1,000 Balanced N/A CLASS N No
FRANKLIN MENA FUND "N" (USD) ACC 035213287 USD 1,000 USD 1,000 Stock N/A CLASS N No
FRANKLIN WORLD PERSPECTIVES "N" (USD) ACC 039013479 USD 1,000 USD 1,000 Stock N/A CLASS N No
TEMPLETON ASIAN SMALLER COMPANIES "N" (USD) ACC 059265016 USD 1,000 USD 1,000 Stock N/A CLASS N No
FRANKLIN GOLD & PRECIOUS METALS "N" (USD) ACC 049636911 USD 1,000 USD 1,000 Stock N/A CLASS N No
FRANKLIN REAL RETURN FUND CLASS N (ACC) USD FRRRNAULX USD 5,000 USD 5,000 N/A N/A CLASS N Yes
FRANKLIN GLOBAL AGGREGATE BOND "N" (CHF)ACC 054337094 USD 1,000 USD 1,000 Bond N/A CLASS N No
TEMPLETON EMERGING MARKETS DYNAMIC INCOME "N" (USD) ACC 060881073 USD 1,000 USD 1,000 Balanced N/A CLASS N No
FRANKLIN GLOBAL CONVERTIBLE SECURITIES "N" (USD) ACC 072712277 USD 1,000 USD 1,000 Bond N/A CLASS N No
FRANKLIN GLOBAL HIGH INCOME BOND FUND CLASS N (MDIS) USD FTGHNMU LX USD 5,000 USD 5,000 N/A N/A CLASS N Yes
FRANKLIN GLOBAL MULTI-ASSET INCOME "N" (USDHEDGED) INC (M) 124455006 USD 1,000 USD 1,000 Balanced N/A CLASS N No
FRANKLIN GLOBAL MULTI-ASSET INCOME "N" (USDHDG) ACC 149634975 USD 1,000 USD 1,000 Balanced N/A CLASS N No
FRANKLIN K2 ALTERNATIVE STRATEGIES "N" (USD) ACC 109375730 USD 1,000 USD 1,000 Alternatives N/A CLASS N No
FRANKLIN DIVERSIFIED CONSERVATIVE "N" (USDHDG) ACC 150154740 USD 1,000 USD 1,000 Balanced N/A CLASS N No
FRANKLIN EUROPEAN INCOME "N" (USDHDG) (M) INC I395882539 USD 5,000 USD 5,000 N/A N/A CLASS N Yes
FRANKLIN FLEXIBLE ALPHA BOND "N" (USD) INC 137457865 USD 1,000 USD 1,000 Bond N/A CLASS N No
FRANKLIN NEXTSTEP CONSERVATIVE "N" (USD) ACC 135035297 USD 1,000 USD 1,000 Balanced N/A CLASS N Yes
FRANKLIN NEXTSTEP MODERATE "N" (USD) ACC 135035238 USD 1,000 USD 1,000 Balanced N/A CLASS N Yes
FRANKLIN NEXTSTEP GROWTH "N" (USD) ACC 135035351 USD 1,000 USD 1,000 Balanced N/A CLASS N Yes
FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND N ACC USD FGMONAU LX USD 5,000 USD 5,000 N/A N/A CLASS N Yes
FRANKLIN K2 LONG SHORT CREDIT "N" (USD) ACC 144680472 USD 5,000 USD 5,000 N/A N/A CLASS N Yes
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL CURRENCY FUND N(ACC) USD FTGCNAU LX USD 5,000 USD 5,000 N/A N/A CLASS N Yes
TEMPLETON GLOBAL EQUITY INCOME "N" (USD) INC (M) 121270315 USD 1,000 USD 1,000 Stock N/A CLASS N No
FRANKLIN MUTUAL GLB DISCOVERY "N" (USD) ACC 021133221 USD 1,000 USD 1,000 Stock N/A CLASS N No
FRANKLIN JAPAN "N" (USD) ACC 038215531 USD 1,000 USD 1,000 Stock N/A CLASS N No
FRANKLIN EUROPEAN GROWTH "N" (USD) ACC 088956630 USD 1,000 USD 1,000 Stock N/A CLASS N No
TEMPLETON EMERGING MARKETS "N" ACC 010940222 USD 1,000 USD 1,000 Stock N/A CLASS N No
TEMPLETON GLOBAL "N" (USD) ACC 010940168 USD 1,000 USD 1,000 Stock N/A CLASS N No
TEMPLETON GLOBAL BOND "N" (USD) ACC 012261420 USD 1,000 USD 1,000 Bond N/A CLASS N No
TEMPLETON GLOBAL BOND "N" (USD) INC (M) 067265378 USD 1,000 USD 1,000 Bond N/A CLASS N No
FRANKLIN GLOBAL GROWTH FUND CLASS N (ACC) FRAGGBXLX USD 5,000 USD 5,000 N/A N/A CLASS N Yes
TEMPLETON ASIAN GROWTH "N" ACC 015292806 USD 1,000 USD 1,000 Stock N/A CLASS N No
TEMPLETON GLOBAL SMALLER COMPANIES "N" ACC 010940192 USD 1,000 USD 1,000 Stock N/A CLASS N No
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "N" (USD) ACC 012261446 USD 1,000 USD 1,000 Money Market N/A CLASS N Yes
TEMPLETON CHINA "N" ACC 018815117 USD 1,000 USD 1,000 Stock N/A CLASS N No
TEMPLETON GLOBAL INCOME "N" (USD) ACC 021132748 USD 1,000 USD 1,000 Balanced N/A CLASS N No
FRANKLIN US GOVERNMENT "N" ACC 012852991 USD 1,000 USD 1,000 Bond N/A CLASS N No
FRANKLIN US GOVERNMENT "N" (USD) INC 009886737 USD 1,000 USD 1,000 Bond N/A CLASS N No
TEMPLETON BRIC "N" (USD) ACC 022994581 USD 1,000 USD 1,000 Stock N/A CLASS N No
TEMPLETON ASIAN BOND "N" ACC 022995065 USD 1,000 USD 1,000 Bond N/A CLASS N No
TEMPLETON ASIAN BOND "N" INC 022995081 USD 1,000 USD 1,000 Bond N/A CLASS N No
FRANKLIN INDIA "N" (USD) ACC 023120496 USD 1,000 USD 1,000 Stock N/A CLASS N No
FRANKLIN GLOBAL REAL ESTATE "N" (USD) ACC 022994875 USD 1,000 USD 1,000 Stock N/A CLASS N No
FRANKLIN HIGH YIELD "N" ACC 010940281 USD 1,000 USD 1,000 Bond N/A CLASS N No
FRANKLIN HIGH YIELD "N" (USD) INC MONTHLY 088956613 USD 1,000 USD 1,000 Bond N/A CLASS N No
FRANKLIN GLOBAL SMALL-MID CAP "N" (USD) ACC 014464808 USD 5,000 USD 5,000 Stock N/A CLASS N Yes
FRANKLIN US LOW DURATION "N" INC 017046837 USD 1,000 USD 1,000 Bond N/A CLASS N No
TEMPLETON GLOBAL TOTAL RETURN "N" ACC 017047779 USD 1,000 USD 1,000 Bond N/A CLASS N No
TEMPLETON GLOBAL TOTAL RETURN "N" (USD) INC 092395804 USD 1,000 USD 1,000 Bond N/A CLASS N No
FRANKLIN MUTUAL EUROPEAN "N" (USD) ACC 012853025 USD 1,000 USD 1,000 Stock N/A CLASS N No
FRANKLIN MUTUAL EUROPEAN "N" (USDHDG) ACC 112999540 USD 1,000 USD 1,000 Stock N/A CLASS N No
FRANKLIN INCOME "N" ACC 009886451 USD 1,000 USD 1,000 Balanced N/A CLASS N No
FRANKLIN INCOME "N" (USD) INC (M) 121270293 USD 1,000 USD 1,000 Balanced N/A CLASS N No
TEMPLETON LATIN AMERICA "N" ACC 009404007 USD 1,000 USD 1,000 Stock N/A CLASS N No
FRANKLIN SELECT US EQUITY "N" (USD) ACC 010940249 USD 5,000 USD 5,000 N/A N/A CLASS N Yes
FRANKLIN BIOTECHNOLOGY DISCOVERY "N" ACC 012261349 USD 1,000 USD 1,000 Stock N/A CLASS N No
FRANKLIN U.S. OPPORTUNITIES "N" (USD) ACC 018815095 USD 1,000 USD 1,000 Stock N/A CLASS N No
FRANKLIN TECHNOLOGY "N" ACC 012261365 USD 1,000 USD 1,000 Stock N/A CLASS N No
TEMPLETON EMERGING MARKETS BOND "N" (USD) ACC 012853041 USD 1,000 USD 1,000 Bond N/A CLASS N No
TEMPLETON EMERGING MARKETS BOND "N" (USD) INC (M) 112999604 USD 1,000 USD 1,000 Bond N/A CLASS N No
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON THAILAND FUND CLASS N (ACC) TEMTHBXLX USD 5,000 USD 5,000 N/A N/A CLASS N Yes
FRANKLIN MUTUAL U.S. VALUE "N" (USD) ACC 009404147 USD 1,000 USD 1,000 Stock N/A CLASS N No
FRANKLIN US OPPORTUNITIES "C" (USD) ACC 026087295 USD 1,000 USD 5,000 Stock N/A C CLASS Yes
TEMPLETON EMERGING MARKETS "C" (USD) ACC 015290803 USD 1,000 USD 5,000 Stock N/A C CLASS Yes
TEMPLETON GLOBAL BOND "C" (USD) INC (M) 018199777 USD 1,000 USD 5,000 Bond N/A C CLASS Yes
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON GLOBAL BALANCED FUND CLASS C (DIS) M/F - OFFSHORE L4058Y196 USD 5,000 USD 5,000 N/A N/A C CLASS Yes
FRANKLIN FLOATING RATE 'C' (USD) INC 000137588 USD 5,000 USD 5,000 Bond N/A C CLASS Yes
FRANKLIN SELECT US EQUITY "C" (USD) ACC 015290706 USD 5,000 USD 5,000 N/A N/A C CLASS Yes
FRANKLIN MUTUAL EUROPEAN FUND CLASS C (ACC) M/F - OFFSHORE L4058S520 USD 5,000 USD 5,000 N/A N/A C CLASS Yes
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON ASIAN GROWTH FD CLS C (ACC) M/F - OFFSHORE L4058T320 USD 5,000 USD 5,000 N/A N/A C CLASS Yes
FRANKLIN GLOBAL REAL ESTATE "C" (USD) INC 022994964 USD 1,000 USD 5,000 Stock N/A C CLASS Yes
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BOND FD CLS C (ACC) M/F - OFFSHORE L4058S553 USD 5,000 USD 5,000 N/A N/A C CLASS Yes
FRANKLIN MUTUAL GLOBAL DISCOVERY "C" (USD) ACC 022994506 USD 1,000 USD 5,000 Stock N/A C CLASS Yes
FRANKLIN INCOME "C" ACC 015290633 USD 1,000 USD 5,000 Balanced N/A C CLASS Yes
TEMPLETON GLOBAL INCOME "C" (USD) INC (Q) 021132721 USD 1,000 USD 5,000 Balanced N/A C CLASS Yes
TEMPLETON GLOBAL "C" (USD) ACC 015290811 USD 1,000 USD 5,000 Stock N/A C CLASS Yes
FRANKLIN BIOTECHNOLOGY DISCOVERY "C" (USD) ACC 026087309 USD 1,000 USD 5,000 Stock N/A C CLASS Yes
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON BRIC FUND CLASS C (ACC) M/F - OFFSHORE 022994727 USD 1,000 USD 5,000 Stock N/A C CLASS Yes
TEMPLETON GLOBAL TOTAL RETURN "C" (USD) INC (M) 022994379 USD 1,000 USD 5,000 Bond N/A C CLASS Yes
FRANKLIN TECHNOLOGY "C" (USD) ACC 026087317 USD 1,000 USD 5,000 Stock N/A C CLASS Yes
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON LATIN AMERICA FUND CLASS C (ACC) M/F - OFFSHORE L4059A130 USD 5,000 USD 5,000 N/A N/A C CLASS Yes
TEMPLETON EASTERN EUROPE "A RC" (USD) ACC 252571892 USD 1,000 USD 0 Stock N/A OTHER CURRENCY (ACC) Yes

Notes:

  1. Advisor minimums may be lower.