FRANKLINTEMPLETON Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| FRANKLIN ALTERNATIVE STRATEGIE K2 ALTERN (FAAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN ALTERNATIVE STRATEGIE K2 ALTER (FABZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN AL TAX FREE INCM FD CL A (FALQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN AL TAX FREE INCM FD ADV (FALZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN INVS SECS TR LOW DURATI CL A1 (FAUGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN INVS SECS TR LOW DURAT FD ADV (FAUZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN AZ TAX FREE INCM FD CL A (FAZQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN AZ TAX FREE INCM ADV (FAZZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MANAGED INCOME R (FBFQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON GLOBAL BOND FUND CL R6 (FBNRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LIFESMART RETIREMENT INC R (FBRLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MUTUAL US VALUE FD ADV (FBSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MUTUAL US VALUE FD CL R (FBSRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN CA HIGH YIELD MUNI FD CL A1 (FCAMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN CA TAX FREE INC ADV (FCAVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN COREFOLIO ALLOC FD ADV (FCAZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN CA INTERM TERM TF INCM FD CL A (FCCQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN CT TAX FREE INCM FD ADV (FCNZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN CO TAX FREE INCM FD A (FCOQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN CO TAX FREE INCM FD ADV CL (FCOZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN CA HIGH YIELD MUNI FD CL A (FCQAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN CONVERTIBLE SECURITIES FUND ADV (FCSZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN DYNATECH FD CL R (FDNRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN EQUITY INCOME FUND CL ADV (FEIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON EMRG MKTS BD CL A (FEMGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON EMRG MKTS BD CL ADV (FEMZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GLOBAL ALLOCATION ADV (FFAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GLOBAL ALLOCATION R (FFARX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN FEDERAL LIMITED TERM TF INCM A (FFLQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN FEDERAL TAX FREE INCM CL A (FFQAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN FED LTD TRM TAX FREE INC FD CL (FFTFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GOLD FUND ADV CL (FGADX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GA TAX FREE INCM FD CL A (FGAQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MUNICIPAL GREEN BOND A (FGBGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MUNICIPAL GREEN BOND ADV (FGBKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON GLOBAL BD R (FGBRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GA TAX FREE INCM FD ADV (FGFZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GROWTH R (FGSRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GROWTH ALLOCATION R (FGTRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GROWTH ALLOCATION FUND ADV (FGTZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN HIGH INCM R (FHIRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN HIGH INCOME FD CL A (FHQRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN HIGH YIELD TF INCM FD (FHYQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN INCOME FD CL R (FISRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN FED INTERM TM TF INC ADV (FITZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GROWTH OPPTY FD CL R (FKARX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN CA INTER TERM TAX FREE FD CL A1 (FKCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LA TAX FREE INC FD CL A1 (FKLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN NY INTER TERM TAX FREE INC FD C (FKNIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN NY INTER TERM TF INCM FD CL A (FKNQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN FEDERAL INTERM TF INCM A (FKQTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN STRATEGIC INCM FD R (FKSRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LIFESMART 2040 RETIRE TRGT A (FLADX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LONG DURATION CREDIT R6 (FLDBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LOW DURATION TOTAL RETURN R (FLDRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LOW DURATION TOTAL RETURN ADV (FLDZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LIFESMART RTRMT INCM FD ADV (FLRDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LIFESMART 2025 RETIRE TRGT ADV (FLRFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LIFESMART 2035 RETIRE TRGT R (FLRGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LIFESMART 2035 RETIRE TRGT ADV (FLRHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LIFESMART 2045 RETIRE TRGT R (FLRJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LIFESMART 2045 RETIRE TRGT ADV (FLRLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LIFESMART 2020 RETIRE TRGT A (FLRMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LIFESMART 2030 RETIRE TRGT A (FLRSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LIFESMART 2020 RETIRE TRGT R (FLRVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LIFESMART 2030 RETIRE TRGT R (FLRWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LIFESMART 2055 RETIRE TRGT R (FLSBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LIFESMART 2040 RETIRE TRGT R (FLSGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LIFESMART 2050 RETIRE TRGT A (FLSJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LIFESMART 2050 RETIRE TRGT R (FLSNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LIFESMART 2055 RETIRE TRGT A (FLTFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LA TAX FREE INCM ADV (FLTZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MA TAX FREE INCM FD ADV (FMAHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MA TAX FREE INCM FD CL A (FMAQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MD TAX FREE INC FD CL A1 (FMDTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MD TAX FREE INCM FD ADV (FMDZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN US GOVT MONEY FD CL A (FMFXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MN TAX FREE INC FD CL A1 (FMINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MA TAX FREE INC FD CL A1 (FMISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MN TAX FREE INCM FD CL A (FMNQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MN TAX FREE INCM FD CL ADV (FMNZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MO TAX FREE INCM FD CL A (FMQOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MUTUAL QUEST R (FMQSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MI TAX FREE INCM FD CL A (FMQTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MI TAX FREE INCM FD CL ADV (FMTFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MODERATE ALLOCATION FUND CL A (FMTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MODERATE ALLOCATION FUND ADV (FMTZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MUT SER FD INC EUROPEAN FD R (FMURX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN NC TAX FREE INCOME FUND ADV (FNCZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN INTL GROWTH R (FNGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN INTL GROWTH ADV (FNGZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN NJ TAX FREE INCM ADV (FNJZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN NATURAL RESOURCES FD ADV CL (FNRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN NY TAX FREE INCM FD ADV CL (FNYAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN NY TAX FREE INCM FD CL A (FNYQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN NY INTERM TERM TAX FREE INC ADV (FNYZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN OR TAX FREE INCM FD CL A (FOFQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN OR TAX FREE INCM FD ADV (FOFZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN OH TAX FREE INCM FD CL A (FOHQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN PA TAX FREE INCM FD CL A (FPAQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN PA TAX FREE INCM FD CL ADV (FPFZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN CT TAX FREE INCM FD CL A (FQCTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LA TAX FREE INCM FD CL A (FQLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MD TAX FREE INCM FD CL A (FQMDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN NC TAX FREE INCM FD CL A (FQNCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN AL TAX FREE INC FD CL A1 (FRALX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN CO TAX FREE INC FD CL A1 (FRCOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN CA INTERM TERM TAX FR INCM ADV (FRCZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN RISING DIV FUND CL R (FRDRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN EQTY INCM R (FREIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LIFESMART 2025 RETIRE TRGT R (FRELX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN REAL ESTATE SECURITIES FUND ADV (FRLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MO TAX FREE INC FD CL A1 (FRMOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MO TAX FREE INCM FD CL ADV (FRMZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN OR TAX FREE INC FD CL A1 (FRORX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN OH TAX FREE INCM FD ADV (FROZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN PA TAX FREE INC FD CL A1 (FRPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON GLOBAL TOTAL RETURN R (FRRGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LIFESMART 2035 RETIRE TRGT A (FRTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN UTILITIES R (FRURX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN VA TAX FREE INC FD CL A1 (FRVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN VA TAX FREE INCM FD CL ADV (FRVZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN SMALLMID CAP GROWTH FUNDI ADV C (FSGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN ALTERNATIVE STRATEGIE FRN K2 AL (FSKKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN STRATEGIC MORT PORT CL A (FSMFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN STRATEGIC MORT PORT CL A1 (FSMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN SMALL MID CAP GROWTH R (FSMRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN STRATEGIC MORT PORT ADV (FSMZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN SMALL CAP GROWTH R (FSSRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN AZ TAX FREE INC FD CL A1 (FTAZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN CONSERVATIVE ALLOCATION FUND CL (FTCRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN CONSERVATIVE ALLOCATION FUND AD (FTCZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY ADV CL (FTDZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON EMERGING MARKETS SMALL CAP R (FTESX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN CA TAX FREE INCM FD CL A (FTFQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN FEDERAL LIMITED TERM TF INCM AD (FTFZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GA TAX FREE INC FD CL A1 (FTGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MODERATE ALLOCATION FUND CL R (FTMRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN OH TAX FREE INC FD CL A1 (FTOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LIFESMART RETIREMENT INCOME FD (FTRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN TOTAL RETURN R (FTRRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LIFESMART 2025 RETIRE TRGT A (FTRTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LIFESMART 2045 RETIRE TRGT A (FTTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MI TAX FREE INC FD CL A1 (FTTMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN US GOVT SECS FD CL R (FUSRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN VA TAX FREE INCM FD CL A (FVAQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN CA HIGH YIELD MUNI ADV (FVCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN SMALL CAP VALUE FD CL R (FVFRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN CT TAX FREE INC FD CL A1 (FXCTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN NC TAX FREE INC FD CL A1 (FXNCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE APPRECIATION FI (LMPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN STRATEGIC REAL RETURN FUND I (LRRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MARTIN CURRIE EMERGING MARKETS A (MACEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON CHINA WORLD FUND ADVISOR CLASS (TACWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CL (TEDRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON FOREIGN FUND R (TEFRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON GROWTH R (TEGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MUTUAL SER FD INC INTL VALUE FD A (TEMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON EMRG MKTS SMALL CAP ADV (TEMZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MUTUAL SHARES FUND CL R (TESRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON INST INTL EQTY SERIES SERVICE (TFESX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON GLOBAL SMALLER COMPANIES FD AD (TGSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON WORLD ADV (TWDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON GLOBAL BALANCED FD ADV CL (TZINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.