| 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 |
I287539103 |
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 |
I287539110 |
USD 5,000,000 |
USD 5,000,000 |
Stock |
N/A |
I |
Yes |
| TEMPLETON GLOBAL SMALLER COMPANIES "I" ACC |
I287539113 |
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 |
I287539136 |
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 |
I287539151 |
USD 5,000,000 |
USD 5,000,000 |
Stock |
N/A |
I |
Yes |
| TEMPLETON ASIAN BOND "I" ACC |
I287539153 |
USD 5,000,000 |
USD 5,000,000 |
Bond |
N/A |
I |
Yes |
| FRANKLIN INDIA "I" (USD) ACC |
I287539156 |
USD 5,000,000 |
USD 5,000,000 |
Stock |
N/A |
I |
Yes |
| FRANKLIN GLOBAL REAL ESTATE "I" (USD) ACC |
I287539163 |
USD 5,000,000 |
USD 5,000,000 |
Stock |
N/A |
I |
Yes |
| FRANKLIN HIGH YIELD "I" (USD) ACC |
I287539166 |
USD 5,000,000 |
USD 5,000,000 |
Bond |
N/A |
I |
Yes |
| FRANKLIN HIGH YIELD "I" INC |
I287539170 |
USD 5,000,000 |
USD 5,000,000 |
Bond |
N/A |
I |
Yes |
| FRANKLIN DIVERSIFIED BALANCED "I" (USDHDG) ACC |
I287539175 |
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 |
I287539181 |
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 |
I287539193 |
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 |
I287539209 |
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 |
I287539224 |
USD 5,000,000 |
USD 5,000,000 |
Stock |
N/A |
I |
Yes |
| FRANKLIN NATURAL RESOURCES "I" (USD) ACC |
I287539233 |
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 |
I287539263 |
USD 5,000,000 |
USD 5,000,000 |
Stock |
N/A |
I |
Yes |
| TEMPLETON FRONTIER MARKETS "I" (USD) ACC |
I287539266 |
USD 5,000,000 |
USD 5,000,000 |
Stock |
N/A |
I |
Yes |
| FRANKLIN GOLD & PRECIOUS METALS "I" (USD) ACC |
I287539272 |
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 |
I287935493 |
USD 5,000,000 |
USD 5,000,000 |
Bond |
N/A |
I |
Yes |
| FRANKLIN GLOBAL MULTI-ASSET INCOME "I" (USDHEDGED) INC (M) |
I287935498 |
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 |
I287935505 |
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 |
I287935518 |
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 |
I287935548 |
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 |
I287935607 |
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 |
I288336219 |
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 |
I288336226 |
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 |
I288336232 |
USD 5,000 |
USD 5,000 |
Bond |
N/A |
W |
Yes |
| FRANKLIN GLOBAL MULTI-ASSET INCOME "W" (USDHDG) INC |
I288336237 |
USD 5,000 |
USD 5,000 |
Balanced |
N/A |
W |
Yes |
| FRANKLIN K2 ALTERNATIVE STRATEGIES "W" (USD) ACC |
I288336243 |
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 |
I288336249 |
USD 5,000 |
USD 5,000 |
Balanced |
N/A |
W |
Yes |
| FRANKLIN NEXTSTEP MODERATE "W" (USD) INC |
I288336252 |
USD 5,000 |
USD 5,000 |
Balanced |
N/A |
W |
Yes |
| FRANKLIN MUTUAL GLB DISCOVERY "Z" (USD) ACC |
I288336259 |
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 |
I288336274 |
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 |
I288336280 |
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 |
I288336328 |
USD 5,000 |
USD 5,000 |
Bond |
N/A |
Z |
Yes |
| TEMPLETON GLOBAL TOTAL RETURN "Z" (USD) INC |
I288336333 |
USD 5,000 |
USD 5,000 |
Bond |
N/A |
Z |
Yes |
| FRANKLIN MUTUAL EUROPEAN "Z" (USD) ACC |
I288336339 |
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 |
I288336348 |
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 |
I288336357 |
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 |
I288654796 |
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 |
I288654808 |
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) |
I288654837 |
USD 5,000 |
USD 5,000 |
Bond |
N/A |
W |
Yes |
| TEMPLETON ASIAN GROWTH "W" (USD) ACC |
I288654842 |
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) |
I288654857 |
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 |
I288654866 |
USD 5,000 |
USD 5,000 |
Bond |
N/A |
W |
Yes |
| FRANKLIN GLOBAL REAL ESTATE "W" (USD) INC (QUATERLY) |
I288654871 |
USD 5,000 |
USD 5,000 |
Stock |
N/A |
W |
Yes |
| FRANKLIN GLOBAL REAL ESTATE "W" (USD) ACC |
I288654872 |
USD 5,000 |
USD 5,000 |
Stock |
N/A |
W |
Yes |
| FRANKLIN HIGH YIELD "W" (USD) INC |
I288654877 |
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 |
I288654891 |
USD 5,000 |
USD 5,000 |
Bond |
N/A |
W |
Yes |
| TEMPLETON GLOBAL TOTAL RETURN "W" (USD) (MONTHLY) INC |
I288654894 |
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) |
I288654911 |
USD 5,000 |
USD 5,000 |
Stock |
N/A |
W |
Yes |
| FRANKLIN BIOTECHNOLOGY DISCOVERY "W" (USD) ACC |
I288654914 |
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 |
I288654931 |
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 |
I288654937 |
USD 5,000 |
USD 5,000 |
Stock |
N/A |
W |
Yes |
| FRANKLIN US LOW DURATION "W" (USD) INC |
I288654940 |
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 |
I289092548 |
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 |
I289092565 |
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 |
I339974288 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS A |
No |
| FRANKLIN NATURAL RESOURCES "A" (USD) INC |
I339974293 |
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) |
I339974303 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
CLASS A |
No |
| TEMPLETON GLB HIGH YIELD "A" ACC |
I339974307 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
CLASS A |
No |
| TEMPLETON GLB HIGH YIELD "A" INC |
I339974310 |
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 |
I339974316 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS A |
No |
| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "A" ACC |
I339974322 |
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 |
I339974328 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS A |
No |
| FRANKLIN WORLD PERSPECTIVES "A" (USD) ACC |
I339974333 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS A |
No |
| TEMPLETON ASIAN SMALLER COMPANIES "A" (USD) INC |
I339974336 |
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 |
I339974346 |
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 |
I339974353 |
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 |
I339974370 |
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 |
I339974376 |
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 |
I339974393 |
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 |
I339974407 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
CLASS A |
No |
| FRANKLIN GCC BOND "A" (USD) INCOME MONTHLY |
I339974408 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
CLASS A |
No |
| FRANKLIN GLOBAL MULTI-ASSET INCOME "A" (USDHEDGED) INC (M) |
I339974413 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
CLASS A |
No |
| FRANKLIN GLOBAL MULTI-ASSET INCOME "A" (USDHEDGED) ACC |
I339974419 |
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 |
I339974428 |
USD 1,000 |
USD 1,000 |
Alternatives |
N/A |
CLASS A |
No |
| FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (USD) INC YEARLY |
I339974432 |
USD 1,000 |
USD 1,000 |
Alternatives |
N/A |
CLASS A |
No |
| FRANKLIN DIVERSIFIED CONSERVATIVE "A" (USD) INC |
I340045636 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
CLASS A |
No |
| TEMPLETON EASTERN EUROPE "A" (USD) ACC |
I340045643 |
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 |
I340045693 |
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 |
I340045709 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS A |
No |
| FRANKLIN JAPAN "A" (USD) ACC |
I340045715 |
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 |
I340045724 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS A |
No |
| TEMPLETON GROWTH (EUR) "A" (USD) INC |
I340045728 |
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 |
I340045738 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS A |
No |
| TEMPLETON EMERGING MARKETS "A" INC |
I340045743 |
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 |
I340045748 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS A |
No |
| TEMPLETON GLOBAL BOND "A" (USD) ACC |
I340045755 |
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 |
I340336759 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS A |
No |
| TEMPLETON GLOBAL SMALLER COMPANIES "A" YDIS INC |
I340336760 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS A |
No |
| FRANKLIN EUROPEAN SMALL-MID CAP "A" (USD) ACC |
I340336765 |
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 |
I340336775 |
USD 1,000 |
USD 1,000 |
Money Market |
N/A |
CLASS A |
No |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "A" (USD) INC |
I340336776 |
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 |
I340336787 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
CLASS A |
No |
| TEMPLETON GLOBAL INCOME "A" (USD) ACC |
I340336793 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
CLASS A |
No |
| TEMPLETON GLOBAL INCOME "A" (USD) INC |
I340336796 |
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 |
I340336810 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS A |
No |
| TEMPLETON ASIAN BOND "A" (USD) ACC |
I340336815 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
CLASS A |
No |
| TEMPLETON ASIAN BOND "A" (USD) INC |
I340336817 |
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 |
I340336827 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS A |
No |
| FRANKLIN GLOBAL REAL ESTATE "A" (USD) INC |
I340336830 |
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 |
I340336838 |
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 |
I340336855 |
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 |
I340336861 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
CLASS A |
No |
| TEMPLETON GLOBAL BOND (EURO) "A" (USD) ACC |
I340336865 |
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 |
I688836478 |
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 |
I340336890 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS A |
No |
| TEMPLETON LATIN AMERICA "A" INC |
I340336895 |
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 |
N/A |
N/A |
CLASS A |
Yes |
| FRANKLIN U.S. OPPORTUNITIES "A" (USD) ACC |
I688836481 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS A |
No |
| FRANKLIN EURO HIGH YIELD "A" (USD) INC (M) |
I340336907 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
CLASS A |
No |
| FRANKLIN EURO HIGH YIELD "A" (USDHDG) INC |
I340336910 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
CLASS A |
No |
| FRANKLIN TECHNOLOGY "A" ACC |
I688836444 |
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 |
I340336922 |
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 |
I340336931 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS A |
No |
| FRANKLIN MUTUAL U.S. VALUE "A" (USD) ACC |
I688836463 |
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 |
I340390055 |
USD 1,000 |
USD 5,000 |
Bond |
N/A |
CLASS A |
Yes |
| TEMPLETON GLOBAL TOTAL RETURN "A" ACC |
I347543708 |
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 |
I395882473 |
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 |
I395882482 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
CLASS N |
No |
| FRANKLIN MENA FUND "N" (USD) ACC |
I395882487 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS N |
No |
| FRANKLIN WORLD PERSPECTIVES "N" (USD) ACC |
I395882488 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS N |
No |
| TEMPLETON ASIAN SMALLER COMPANIES "N" (USD) ACC |
I395882493 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS N |
No |
| FRANKLIN GOLD & PRECIOUS METALS "N" (USD) ACC |
I395882499 |
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 |
I395882514 |
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) |
I395882520 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
CLASS N |
No |
| FRANKLIN GLOBAL MULTI-ASSET INCOME "N" (USDHDG) ACC |
I395882525 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
CLASS N |
No |
| FRANKLIN K2 ALTERNATIVE STRATEGIES "N" (USD) ACC |
I395882529 |
USD 1,000 |
USD 1,000 |
Alternatives |
N/A |
CLASS N |
No |
| FRANKLIN DIVERSIFIED CONSERVATIVE "N" (USDHDG) ACC |
I395882532 |
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 |
I395882542 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
CLASS N |
No |
| FRANKLIN NEXTSTEP CONSERVATIVE "N" (USD) ACC |
I395882544 |
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) |
I395882568 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS N |
No |
| FRANKLIN MUTUAL GLB DISCOVERY "N" (USD) ACC |
I395882573 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS N |
No |
| FRANKLIN JAPAN "N" (USD) ACC |
I395882579 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS N |
No |
| FRANKLIN EUROPEAN GROWTH "N" (USD) ACC |
I395882582 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS N |
No |
| TEMPLETON EMERGING MARKETS "N" ACC |
I395882585 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS N |
No |
| TEMPLETON GLOBAL "N" (USD) ACC |
I395882588 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS N |
No |
| TEMPLETON GLOBAL BOND "N" (USD) ACC |
I395882592 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
CLASS N |
No |
| TEMPLETON GLOBAL BOND "N" (USD) INC (M) |
I395882597 |
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 |
I395882609 |
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 |
I395882625 |
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 |
I395882640 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
CLASS N |
No |
| TEMPLETON ASIAN BOND "N" INC |
I395882645 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
CLASS N |
No |
| FRANKLIN INDIA "N" (USD) ACC |
I395882650 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
CLASS N |
No |
| FRANKLIN GLOBAL REAL ESTATE "N" (USD) ACC |
I395882655 |
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 |
I395882674 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
CLASS N |
No |
| TEMPLETON GLOBAL TOTAL RETURN "N" (USD) INC |
I395882679 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
CLASS N |
No |
| FRANKLIN MUTUAL EUROPEAN "N" (USD) ACC |
I395882680 |
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 |
I395882698 |
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 |
I395882722 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
CLASS N |
No |
| TEMPLETON EMERGING MARKETS BOND "N" (USD) INC (M) |
I395882727 |
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 |
I423540372 |
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 |
I423540382 |
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) |
I423540406 |
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 |
