Mutual Funds

FRANKLIN TEMPLETON OFFSHORE FUNDS



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

Notes:

  1. Advisor minimums may be lower.