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