Point of Sale Fund Facts Documents
| Fund Fact Sheets | ||
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The documents on this page are up-to-date and will satisfy your POS Fund Facts delivery requirements. Some Fund Facts may have different “as of” dates due to the timing of a prospectus or amendment, if applicable.
| Series | As of | ||
|---|---|---|---|
| Franklin ActiveQuant Canadian Corporate Class | A | May 29, 2018 |  |
| Franklin ActiveQuant Canadian Corporate Class | F | May 29, 2018 | |
| Franklin ActiveQuant Canadian Corporate Class | I | May 29, 2018 | |
| Franklin ActiveQuant Canadian Corporate Class | O | May 29, 2018 | |
| Franklin ActiveQuant Canadian Fund | A | May 29, 2018 | |
| Franklin ActiveQuant Canadian Fund | F | May 29, 2018 | |
| Franklin ActiveQuant Canadian Fund | I | May 29, 2018 | |
| Franklin ActiveQuant Canadian Fund | O | May 29, 2018 | |
| Franklin ActiveQuant Canadian Fund | PF | May 29, 2018 | |
| Franklin ActiveQuant U.S. Corporate Class | A | May 29, 2018 | |
| Franklin ActiveQuant U.S. Corporate Class | F | May 29, 2018 | |
| Franklin ActiveQuant U.S. Corporate Class | O | May 29, 2018 | |
| Franklin ActiveQuant U.S. Corporate Class | PF | May 29, 2018 | |
| Franklin ActiveQuant U.S. Fund | A | May 29, 2018 | |
| Franklin ActiveQuant U.S. Fund | F | May 29, 2018 | |
| Franklin ActiveQuant U.S. Fund | O | May 29, 2018 | |
| Franklin ActiveQuant U.S. Fund | PF | May 29, 2018 | |
| Franklin Bissett Canada Plus Equity Fund | A | May 29, 2018 | |
| Franklin Bissett Canada Plus Equity Fund | F | May 29, 2018 | |
| Franklin Bissett Canada Plus Equity Fund | O | May 29, 2018 | |
| Franklin Bissett Canada Plus Equity Fund | PF | May 29, 2018 | |
| Franklin Bissett Canadian All Cap Balanced Corporate Class | A | May 29, 2018 | |
| Franklin Bissett Canadian All Cap Balanced Corporate Class | F | May 29, 2018 | |
| Franklin Bissett Canadian All Cap Balanced Corporate Class | I | May 29, 2018 | |
| Franklin Bissett Canadian All Cap Balanced Corporate Class | O | May 29, 2018 | |
| Franklin Bissett Canadian All Cap Balanced Corporate Class | T | May 29, 2018 | |
| Franklin Bissett Canadian All Cap Balanced Fund | A | May 29, 2018 | |
| Franklin Bissett Canadian All Cap Balanced Fund | F | May 29, 2018 | |
| Franklin Bissett Canadian All Cap Balanced Fund | I | May 29, 2018 | |
| Franklin Bissett Canadian All Cap Balanced Fund | O | May 29, 2018 | |
| Franklin Bissett Canadian All Cap Balanced Fund | PF | May 29, 2018 | |
| Franklin Bissett Canadian All Cap Balanced Fund | T | May 29, 2018 | |
| Franklin Bissett Canadian Balanced Corporate Class | A | May 29, 2018 | |
| Franklin Bissett Canadian Balanced Corporate Class | F | May 29, 2018 | |
| Franklin Bissett Canadian Balanced Corporate Class | I | May 29, 2018 | |
| Franklin Bissett Canadian Balanced Corporate Class | O | May 29, 2018 | |
| Franklin Bissett Canadian Balanced Corporate Class | PF | May 29, 2018 | |
| Franklin Bissett Canadian Balanced Corporate Class | T | May 29, 2018 | |
| Franklin Bissett Canadian Balanced Fund | A | May 29, 2018 | |
| Franklin Bissett Canadian Balanced Fund | F | May 29, 2018 | |
| Franklin Bissett Canadian Balanced Fund | I | May 29, 2018 | |
| Franklin Bissett Canadian Balanced Fund | O | May 29, 2018 | |
| Franklin Bissett Canadian Balanced Fund | PF | May 29, 2018 | |
| Franklin Bissett Canadian Balanced Fund | PFT | May 29, 2018 | |
| Franklin Bissett Canadian Balanced Fund | T | May 29, 2018 | |
| Franklin Bissett Canadian Bond Fund | A | May 29, 2018 | |
| Franklin Bissett Canadian Bond Fund | F | May 29, 2018 | |
| Franklin Bissett Canadian Bond Fund | O | May 29, 2018 | |
| Franklin Bissett Canadian Bond Fund | PF | May 29, 2018 | |
| Franklin Bissett Canadian Dividend Corporate Class | A | May 29, 2018 | |
| Franklin Bissett Canadian Dividend Corporate Class | F | May 29, 2018 | |
| Franklin Bissett Canadian Dividend Corporate Class | FT | May 29, 2018 | |
| Franklin Bissett Canadian Dividend Corporate Class | I | May 29, 2018 | |
| Franklin Bissett Canadian Dividend Corporate Class | O | May 29, 2018 | |
| Franklin Bissett Canadian Dividend Corporate Class | OT | May 29, 2018 | |
| Franklin Bissett Canadian Dividend Corporate Class | PF | May 29, 2018 | |
| Franklin Bissett Canadian Dividend Corporate Class | T | May 29, 2018 | |
| Franklin Bissett Canadian Dividend Fund | A | May 29, 2018 | |
| Franklin Bissett Canadian Dividend Fund | F | May 29, 2018 | |
| Franklin Bissett Canadian Dividend Fund | I | May 29, 2018 | |
| Franklin Bissett Canadian Dividend Fund | O | May 29, 2018 | |
| Franklin Bissett Canadian Dividend Fund | PF | May 29, 2018 | |
| Franklin Bissett Canadian Equity Corporate Class | A | May 29, 2018 | |
| Franklin Bissett Canadian Equity Corporate Class | F | May 29, 2018 | |
| Franklin Bissett Canadian Equity Corporate Class | I | May 29, 2018 | |
| Franklin Bissett Canadian Equity Corporate Class | O | May 29, 2018 | |
| Franklin Bissett Canadian Equity Corporate Class | OT | May 29, 2018 | |
| Franklin Bissett Canadian Equity Corporate Class | PF | May 29, 2018 | |
| Franklin Bissett Canadian Equity Corporate Class | T | May 29, 2018 | |
| Franklin Bissett Canadian Equity Fund | A | May 29, 2018 | |
| Franklin Bissett Canadian Equity Fund | F | May 29, 2018 | |
| Franklin Bissett Canadian Equity Fund | I | May 29, 2018 | |
| Franklin Bissett Canadian Equity Fund | O | May 29, 2018 | |
| Franklin Bissett Canadian Equity Fund | PF | May 29, 2018 | |
| Franklin Bissett Canadian Government Bond Fund | F | May 29, 2018 | |
| Franklin Bissett Canadian Government Bond Fund | O | May 29, 2018 | |
| Franklin Bissett Canadian Government Bond Fund | PF | May 29, 2018 | |
| Franklin Bissett Canadian Short Term Bond Fund | A | May 29, 2018 | |
| Franklin Bissett Canadian Short Term Bond Fund | F | May 29, 2018 | |
| Franklin Bissett Canadian Short Term Bond Fund | O | May 29, 2018 | |
| Franklin Bissett Canadian Short Term Bond Fund | PF | May 29, 2018 | |
| Franklin Bissett Core Plus Bond Fund | A | May 29, 2018 | |
| Franklin Bissett Core Plus Bond Fund | F | May 29, 2018 | |
| Franklin Bissett Core Plus Bond Fund | I | May 29, 2018 | |
| Franklin Bissett Core Plus Bond Fund | O | May 29, 2018 | |
| Franklin Bissett Core Plus Bond Fund | PF | May 29, 2018 | |
| Franklin Bissett Corporate Bond Fund | A | May 29, 2018 | |
| Franklin Bissett Corporate Bond Fund | F | May 29, 2018 | |
| Franklin Bissett Corporate Bond Fund | I | May 29, 2018 | |
| Franklin Bissett Corporate Bond Fund | O | May 29, 2018 | |
| Franklin Bissett Corporate Bond Fund | PF | May 29, 2018 | |
| Franklin Bissett Dividend Income Corporate Class | A | May 29, 2018 | |
| Franklin Bissett Dividend Income Corporate Class | F | May 29, 2018 | |
| Franklin Bissett Dividend Income Corporate Class | I | May 29, 2018 | |
| Franklin Bissett Dividend Income Corporate Class | O | May 29, 2018 | |
| Franklin Bissett Dividend Income Corporate Class | PF | May 29, 2018 | |
| Franklin Bissett Dividend Income Corporate Class | T | May 29, 2018 | |
| Franklin Bissett Dividend Income Fund | A | May 29, 2018 | |
| Franklin Bissett Dividend Income Fund | F | May 29, 2018 | |
| Franklin Bissett Dividend Income Fund | I | May 29, 2018 | |
| Franklin Bissett Dividend Income Fund | O | May 29, 2018 | |
| Franklin Bissett Dividend Income Fund | OT | May 29, 2018 | |
| Franklin Bissett Dividend Income Fund | PF | May 29, 2018 | |
| Franklin Bissett Dividend Income Fund | PFT | May 29, 2018 | |
| Franklin Bissett Dividend Income Fund | T | May 29, 2018 | |
| Franklin Bissett Energy Corporate Class | A | May 29, 2018 | |
| Franklin Bissett Energy Corporate Class | F | May 29, 2018 | |
| Franklin Bissett Energy Corporate Class | O | May 29, 2018 | |
| Franklin Bissett Energy Corporate Class | PF | May 29, 2018 | |
| Franklin Bissett Microcap Fund | A | May 29, 2018 | |
| Franklin Bissett Microcap Fund | F | May 29, 2018 | |
| Franklin Bissett Microcap Fund | O | May 29, 2018 | |
| Franklin Bissett Microcap Fund | PF | May 29, 2018 | |
| Franklin Bissett Money Market Corporate Class | A | May 29, 2018 | |
| Franklin Bissett Money Market Corporate Class | F | May 29, 2018 | |
| Franklin Bissett Money Market Corporate Class | I | May 29, 2018 | |
| Franklin Bissett Money Market Corporate Class | O | May 29, 2018 | |
| Franklin Bissett Money Market Fund | A | May 29, 2018 | |
| Franklin Bissett Money Market Fund | F | May 29, 2018 | |
| Franklin Bissett Money Market Fund | I | May 29, 2018 | |
| Franklin Bissett Money Market Fund | O | May 29, 2018 | |
| Franklin Bissett Money Market Fund | PF | August 10, 2018 | |
| Franklin Bissett Monthly Income and Growth Fund | A | May 29, 2018 | |
| Franklin Bissett Monthly Income and Growth Fund | F | May 29, 2018 | |
| Franklin Bissett Monthly Income and Growth Fund | I | May 29, 2018 | |
| Franklin Bissett Monthly Income and Growth Fund | O | May 29, 2018 | |
| Franklin Bissett Monthly Income and Growth Fund | PF | May 29, 2018 | |
| Franklin Bissett Monthly Income and Growth Fund | PFT | May 29, 2018 | |
| Franklin Bissett Monthly Income and Growth Fund | T | May 29, 2018 | |
| Franklin Bissett Small Cap Corporate Class | A | May 29, 2018 | |
| Franklin Bissett Small Cap Corporate Class | F | May 29, 2018 | |
| Franklin Bissett Small Cap Corporate Class | O | May 29, 2018 | |
| Franklin Bissett Small Cap Fund | A | May 29, 2018 | |
| Franklin Bissett Small Cap Fund | F | May 29, 2018 | |
| Franklin Bissett Small Cap Fund | O | May 29, 2018 | |
| Franklin Bissett Small Cap Fund | PF | May 29, 2018 | |
| Franklin Global Growth Corporate Class | A | May 29, 2018 | |
| Franklin Global Growth Corporate Class | F | May 29, 2018 | |
| Franklin Global Growth Corporate Class | O | May 29, 2018 | |
| Franklin Global Growth Corporate Class | T | May 29, 2018 | |
| Franklin Global Growth Fund | A | May 29, 2018 | |
| Franklin Global Growth Fund | F | May 29, 2018 | |
| Franklin Global Growth Fund | O | May 29, 2018 | |
| Franklin Global Growth Fund | PF | May 29, 2018 | |
| Franklin Global Growth Fund | T | May 29, 2018 | |
| Franklin Global Small-Mid Cap Fund | A | May 29, 2018 | |
| Franklin Global Small-Mid Cap Fund | F | May 29, 2018 | |
| Franklin Global Small-Mid Cap Fund | I | May 29, 2018 | |
| Franklin Global Small-Mid Cap Fund | O | May 29, 2018 | |
| Franklin Global Small-Mid Cap Fund | PF | May 29, 2018 | |
| Franklin High Income Fund | A | May 29, 2018 | |
| Franklin High Income Fund | F | May 29, 2018 | |
| Franklin High Income Fund | I | May 29, 2018 | |
| Franklin High Income Fund | O | May 29, 2018 | |
| Franklin High Income Fund | PF | May 29, 2018 | |
| Franklin Liberty Canadian Investment Grade Corporate ETF | - | April 06, 2018 | |
| Franklin Liberty Core Balanced ETF | - | April 06, 2018 | |
| Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) | - | April 06, 2018 | |
| Franklin Liberty Risk Managed Canadian Equity ETF | - | April 06, 2018 | |
| Franklin Liberty Senior Loan ETF (CAD-Hedged) | - | April 06, 2018 | |
| Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) | - | April 06, 2018 | |
| Franklin LibertyQT Emerging Markets Index ETF | - | April 06, 2018 | |
| Franklin LibertyQT Global Dividend Index ETF | - | April 06, 2018 | |
| Franklin LibertyQT International Equity Index ETF | - | April 06, 2018 | |
| Franklin LibertyQT U.S. Equity Index ETF | - | April 06, 2018 | |
| Franklin Mutual European Fund | A | May 29, 2018 | |
| Franklin Mutual European Fund | F | May 29, 2018 | |
| Franklin Mutual European Fund | I | May 29, 2018 | |
| Franklin Mutual European Fund | O | May 29, 2018 | |
| Franklin Mutual European Fund | PF | May 29, 2018 | |
| Franklin Mutual Global Discovery Corporate Class | A | May 29, 2018 | |
| Franklin Mutual Global Discovery Corporate Class | F | May 29, 2018 | |
| Franklin Mutual Global Discovery Corporate Class | I | May 29, 2018 | |
| Franklin Mutual Global Discovery Corporate Class | O | May 29, 2018 | |
| Franklin Mutual Global Discovery Corporate Class | PF | May 29, 2018 | |
| Franklin Mutual Global Discovery Corporate Class | T | May 29, 2018 | |
| Franklin Mutual Global Discovery Corporate Class | T-USD | May 29, 2018 | |
| Franklin Mutual Global Discovery Fund | A | May 29, 2018 | |
| Franklin Mutual Global Discovery Fund | F | May 29, 2018 | |
| Franklin Mutual Global Discovery Fund | I | May 29, 2018 | |
| Franklin Mutual Global Discovery Fund | O | May 29, 2018 | |
| Franklin Mutual Global Discovery Fund | PF | May 29, 2018 | |
| Franklin Mutual Global Discovery Fund | PFT | May 29, 2018 | |
| Franklin Mutual Global Discovery Fund | T | May 29, 2018 | |
| Franklin Mutual Global Discovery Fund | T-USD | May 29, 2018 | |
| Franklin Mutual U.S. Shares Corporate Class | A | May 29, 2018 | |
| Franklin Mutual U.S. Shares Corporate Class | F | May 29, 2018 | |
| Franklin Mutual U.S. Shares Corporate Class | I | May 29, 2018 | |
| Franklin Mutual U.S. Shares Corporate Class | O | May 29, 2018 | |
| Franklin Mutual U.S. Shares Corporate Class | T | May 29, 2018 | |
| Franklin Mutual U.S. Shares Fund | A | May 29, 2018 | |
| Franklin Mutual U.S. Shares Fund | F | May 29, 2018 | |
| Franklin Mutual U.S. Shares Fund | I | May 29, 2018 | |
| Franklin Mutual U.S. Shares Fund | O | May 29, 2018 | |
| Franklin Mutual U.S. Shares Fund | T | May 29, 2018 | |
| Franklin Quotential Balanced Growth Corporate Class Portfolio | A | May 29, 2018 | |
| Franklin Quotential Balanced Growth Corporate Class Portfolio | F | May 29, 2018 | |
| Franklin Quotential Balanced Growth Corporate Class Portfolio | FT | May 29, 2018 | |
| Franklin Quotential Balanced Growth Corporate Class Portfolio | I | May 29, 2018 | |
| Franklin Quotential Balanced Growth Corporate Class Portfolio | O | May 29, 2018 | |
| Franklin Quotential Balanced Growth Corporate Class Portfolio | OT | May 29, 2018 | |
| Franklin Quotential Balanced Growth Corporate Class Portfolio | PF | May 29, 2018 | |
| Franklin Quotential Balanced Growth Corporate Class Portfolio | T | May 29, 2018 | |
| Franklin Quotential Balanced Growth Corporate Class Portfolio | V | May 29, 2018 | |
| Franklin Quotential Balanced Growth Portfolio | A | May 29, 2018 | |
| Franklin Quotential Balanced Growth Portfolio | F | May 29, 2018 | |
| Franklin Quotential Balanced Growth Portfolio | FT | May 29, 2018 | |
| Franklin Quotential Balanced Growth Portfolio | I | May 29, 2018 | |
| Franklin Quotential Balanced Growth Portfolio | O | May 29, 2018 | |
| Franklin Quotential Balanced Growth Portfolio | OT | May 29, 2018 | |
| Franklin Quotential Balanced Growth Portfolio | PF | May 29, 2018 | |
| Franklin Quotential Balanced Growth Portfolio | PFT | May 29, 2018 | |
| Franklin Quotential Balanced Growth Portfolio | T | May 29, 2018 | |
| Franklin Quotential Balanced Income Corporate Class Portfolio | A | May 29, 2018 | |
| Franklin Quotential Balanced Income Corporate Class Portfolio | F | May 29, 2018 | |
| Franklin Quotential Balanced Income Corporate Class Portfolio | FT | May 29, 2018 | |
| Franklin Quotential Balanced Income Corporate Class Portfolio | I | May 29, 2018 | |
| Franklin Quotential Balanced Income Corporate Class Portfolio | O | May 29, 2018 | |
| Franklin Quotential Balanced Income Corporate Class Portfolio | OT | May 29, 2018 | |
| Franklin Quotential Balanced Income Corporate Class Portfolio | PF | May 29, 2018 | |
| Franklin Quotential Balanced Income Corporate Class Portfolio | T | May 29, 2018 | |
| Franklin Quotential Balanced Income Corporate Class Portfolio | V | May 29, 2018 | |
| Franklin Quotential Balanced Income Portfolio | A | May 29, 2018 | |
| Franklin Quotential Balanced Income Portfolio | F | May 29, 2018 | |
| Franklin Quotential Balanced Income Portfolio | FT | May 29, 2018 | |
| Franklin Quotential Balanced Income Portfolio | I | May 29, 2018 | |
| Franklin Quotential Balanced Income Portfolio | O | May 29, 2018 | |
| Franklin Quotential Balanced Income Portfolio | OT | May 29, 2018 | |
| Franklin Quotential Balanced Income Portfolio | PF | May 29, 2018 | |
| Franklin Quotential Balanced Income Portfolio | PFT | May 29, 2018 | |
| Franklin Quotential Balanced Income Portfolio | T | May 29, 2018 | |
| Franklin Quotential Diversified Equity Corporate Class Portfolio | A | May 29, 2018 | |
| Franklin Quotential Diversified Equity Corporate Class Portfolio | F | May 29, 2018 | |
| Franklin Quotential Diversified Equity Corporate Class Portfolio | FT | May 29, 2018 | |
| Franklin Quotential Diversified Equity Corporate Class Portfolio | I | May 29, 2018 | |
| Franklin Quotential Diversified Equity Corporate Class Portfolio | O | May 29, 2018 | |
| Franklin Quotential Diversified Equity Corporate Class Portfolio | OT | May 29, 2018 | |
| Franklin Quotential Diversified Equity Corporate Class Portfolio | PF | May 29, 2018 | |
| Franklin Quotential Diversified Equity Corporate Class Portfolio | T | May 29, 2018 | |
| Franklin Quotential Diversified Equity Corporate Class Portfolio | T-USD | May 29, 2018 | |
| Franklin Quotential Diversified Equity Portfolio | A | May 29, 2018 | |
| Franklin Quotential Diversified Equity Portfolio | F | May 29, 2018 | |
| Franklin Quotential Diversified Equity Portfolio | I | May 29, 2018 | |
| Franklin Quotential Diversified Equity Portfolio | O | May 29, 2018 | |
| Franklin Quotential Diversified Equity Portfolio | OT | May 29, 2018 | |
| Franklin Quotential Diversified Equity Portfolio | PF | May 29, 2018 | |
| Franklin Quotential Diversified Equity Portfolio | PFT | May 29, 2018 | |
| Franklin Quotential Diversified Equity Portfolio | T | May 29, 2018 | |
| Franklin Quotential Diversified Equity Portfolio | T-USD | May 29, 2018 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | A | May 29, 2018 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | F | May 29, 2018 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | FT | May 29, 2018 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | I | May 29, 2018 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | O | May 29, 2018 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | OT | May 29, 2018 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | PF | May 29, 2018 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | PFT | May 29, 2018 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | T | May 29, 2018 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | T-USD | May 29, 2018 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | V | May 29, 2018 | |
| Franklin Quotential Diversified Income Portfolio | A | May 29, 2018 | |
| Franklin Quotential Diversified Income Portfolio | F | May 29, 2018 | |
| Franklin Quotential Diversified Income Portfolio | FT | May 29, 2018 | |
| Franklin Quotential Diversified Income Portfolio | I | May 29, 2018 | |
| Franklin Quotential Diversified Income Portfolio | O | May 29, 2018 | |
| Franklin Quotential Diversified Income Portfolio | OT | May 29, 2018 | |
| Franklin Quotential Diversified Income Portfolio | PF | May 29, 2018 | |
| Franklin Quotential Diversified Income Portfolio | PFT | May 29, 2018 | |
| Franklin Quotential Diversified Income Portfolio | T | May 29, 2018 | |
| Franklin Quotential Fixed Income Portfolio | A | May 29, 2018 | |
| Franklin Quotential Fixed Income Portfolio | F | May 29, 2018 | |
| Franklin Quotential Fixed Income Portfolio | O | May 29, 2018 | |
| Franklin Quotential Fixed Income Portfolio | PF | May 29, 2018 | |
| Franklin Quotential Growth Corporate Class Portfolio | A | May 29, 2018 | |
| Franklin Quotential Growth Corporate Class Portfolio | F | May 29, 2018 | |
| Franklin Quotential Growth Corporate Class Portfolio | FT | May 29, 2018 | |
| Franklin Quotential Growth Corporate Class Portfolio | I | May 29, 2018 | |
| Franklin Quotential Growth Corporate Class Portfolio | O | May 29, 2018 | |
| Franklin Quotential Growth Corporate Class Portfolio | PF | May 29, 2018 | |
| Franklin Quotential Growth Corporate Class Portfolio | T | May 29, 2018 | |
| Franklin Quotential Growth Portfolio | A | May 29, 2018 | |
| Franklin Quotential Growth Portfolio | F | May 29, 2018 | |
| Franklin Quotential Growth Portfolio | I | May 29, 2018 | |
| Franklin Quotential Growth Portfolio | O | May 29, 2018 | |
| Franklin Quotential Growth Portfolio | OT | May 29, 2018 | |
| Franklin Quotential Growth Portfolio | PF | May 29, 2018 | |
| Franklin Quotential Growth Portfolio | PFT | May 29, 2018 | |
| Franklin Quotential Growth Portfolio | T | May 29, 2018 | |
| Franklin Select U.S. Equity Fund (formerly Franklin U.S. Core Equity Fund) | A | May 29, 2018 | |
| Franklin Select U.S. Equity Fund (formerly Franklin U.S. Core Equity Fund) | F | May 29, 2018 | |
| Franklin Select U.S. Equity Fund (formerly Franklin U.S. Core Equity Fund) | O | May 29, 2018 | |
| Franklin Select U.S. Equity Fund (formerly Franklin U.S. Core Equity Fund) | PF | May 29, 2018 | |
| Franklin Strategic Income Fund | A | May 29, 2018 | |
| Franklin Strategic Income Fund | F | May 29, 2018 | |
| Franklin Strategic Income Fund | I | May 29, 2018 | |
| Franklin Strategic Income Fund | O | May 29, 2018 | |
| Franklin Strategic Income Fund | PF | May 29, 2018 | |
| Franklin Templeton Canadian Large Cap Fund | O | May 29, 2018 | |
| Franklin U.S. Monthly Income Corporate Class | A | May 29, 2018 | |
| Franklin U.S. Monthly Income Corporate Class | F | May 29, 2018 | |
| Franklin U.S. Monthly Income Corporate Class | FT | May 29, 2018 | |
| Franklin U.S. Monthly Income Corporate Class | I | May 29, 2018 | |
| Franklin U.S. Monthly Income Corporate Class | O | May 29, 2018 | |
| Franklin U.S. Monthly Income Corporate Class | OT | May 29, 2018 | |
| Franklin U.S. Monthly Income Corporate Class | PF | May 29, 2018 | |
| Franklin U.S. Monthly Income Corporate Class | T | May 29, 2018 | |
| Franklin U.S. Monthly Income Corporate Class | T-USD | May 29, 2018 | |
| Franklin U.S. Monthly Income Fund | A | May 29, 2018 | |
| Franklin U.S. Monthly Income Fund | F | May 29, 2018 | |
| Franklin U.S. Monthly Income Fund | FT | May 29, 2018 | |
| Franklin U.S. Monthly Income Fund | I | May 29, 2018 | |
| Franklin U.S. Monthly Income Fund | O | May 29, 2018 | |
| Franklin U.S. Monthly Income Fund | OT | May 29, 2018 | |
| Franklin U.S. Monthly Income Fund | PF | May 29, 2018 | |
| Franklin U.S. Monthly Income Fund | PFT | May 29, 2018 | |
| Franklin U.S. Monthly Income Fund | T | May 29, 2018 | |
| Franklin U.S. Monthly Income Fund | T-USD | May 29, 2018 | |
| Franklin U.S. Monthly Income Hedged Corporate Class | A | May 29, 2018 | |
| Franklin U.S. Monthly Income Hedged Corporate Class | F | May 29, 2018 | |
| Franklin U.S. Monthly Income Hedged Corporate Class | FT | May 29, 2018 | |
| Franklin U.S. Monthly Income Hedged Corporate Class | I | May 29, 2018 | |
| Franklin U.S. Monthly Income Hedged Corporate Class | O | May 29, 2018 | |
| Franklin U.S. Monthly Income Hedged Corporate Class | OT | May 29, 2018 | |
| Franklin U.S. Monthly Income Hedged Corporate Class | PF | May 29, 2018 | |
| Franklin U.S. Monthly Income Hedged Corporate Class | T | May 29, 2018 | |
| Franklin U.S. Opportunities Corporate Class | A | May 29, 2018 | |
| Franklin U.S. Opportunities Corporate Class | F | May 29, 2018 | |
| Franklin U.S. Opportunities Corporate Class | O | May 29, 2018 | |
| Franklin U.S. Opportunities Fund | A | May 29, 2018 | |
| Franklin U.S. Opportunities Fund | F | May 29, 2018 | |
| Franklin U.S. Opportunities Fund | O | May 29, 2018 | |
| Franklin U.S. Opportunities Fund | PF | May 29, 2018 | |
| Franklin U.S. Rising Dividends Corporate Class | A | May 29, 2018 | |
| Franklin U.S. Rising Dividends Corporate Class | F | May 29, 2018 | |
| Franklin U.S. Rising Dividends Corporate Class | I | May 29, 2018 | |
| Franklin U.S. Rising Dividends Corporate Class | O | May 29, 2018 | |
| Franklin U.S. Rising Dividends Corporate Class | PF | May 29, 2018 | |
| Franklin U.S. Rising Dividends Corporate Class | T | May 29, 2018 | |
| Franklin U.S. Rising Dividends Fund | A | May 29, 2018 | |
| Franklin U.S. Rising Dividends Fund | F | May 29, 2018 | |
| Franklin U.S. Rising Dividends Fund | O | May 29, 2018 | |
| Franklin U.S. Rising Dividends Fund | PF | May 29, 2018 | |
| Franklin U.S. Rising Dividends Fund | PF (Hedged) | May 29, 2018 | |
| Franklin U.S. Rising Dividends Fund | PFT | May 29, 2018 | |
| Franklin U.S. Rising Dividends Fund | T | May 29, 2018 | |
| Franklin U.S. Rising Dividends Hedged Corporate Class | A | May 29, 2018 | |
| Franklin U.S. Rising Dividends Hedged Corporate Class | F | May 29, 2018 | |
| Franklin U.S. Rising Dividends Hedged Corporate Class | O | May 29, 2018 | |
| Franklin U.S. Rising Dividends Hedged Corporate Class | T | May 29, 2018 | |
| FT Balanced Growth Private Wealth Pool (formerly FT Balanced Growth Pool) | O | May 29, 2018 | |
| FT Balanced Growth Private Wealth Pool (formerly FT Balanced Growth Pool) | PF | May 29, 2018 | |
| FT Balanced Income Private Wealth Pool (formerly FT Balanced Income Pool) | O | May 29, 2018 | |
| FT Balanced Income Private Wealth Pool (formerly FT Balanced Income Pool) | PF | May 29, 2018 | |
| FT Growth Private Wealth Pool (formerly FT Growth Pool) | O | May 29, 2018 | |
| FT Growth Private Wealth Pool (formerly FT Growth Pool) | PF | May 29, 2018 | |
| Templeton Asian Growth Corporate Class | A | May 29, 2018 | |
| Templeton Asian Growth Corporate Class | F | May 29, 2018 | |
| Templeton Asian Growth Corporate Class | I | May 29, 2018 | |
| Templeton Asian Growth Corporate Class | O | May 29, 2018 | |
| Templeton Asian Growth Fund | O | May 29, 2018 | |
| Templeton EAFE Developed Markets Fund | A | May 29, 2018 | |
| Templeton EAFE Developed Markets Fund | F | May 29, 2018 | |
| Templeton EAFE Developed Markets Fund | O | May 29, 2018 | |
| Templeton EAFE Developed Markets Fund | PF | May 29, 2018 | |
| Templeton Emerging Markets Corporate Class | A | May 29, 2018 | |
| Templeton Emerging Markets Corporate Class | F | May 29, 2018 | |
| Templeton Emerging Markets Corporate Class | O | May 29, 2018 | |
| Templeton Emerging Markets Corporate Class | PF | May 29, 2018 | |
| Templeton Emerging Markets Fund | A | May 29, 2018 | |
| Templeton Emerging Markets Fund | F | May 29, 2018 | |
| Templeton Emerging Markets Fund | I | May 29, 2018 | |
| Templeton Emerging Markets Fund | O | May 29, 2018 | |
| Templeton Emerging Markets Fund | PF | May 29, 2018 | |
| Templeton Frontier Markets Corporate Class | A | May 29, 2018 | |
| Templeton Frontier Markets Corporate Class | F | May 29, 2018 | |
| Templeton Frontier Markets Corporate Class | O | May 29, 2018 | |
| Templeton Frontier Markets Fund | O | May 29, 2018 | |
| Templeton Global Balanced Fund | A | May 29, 2018 | |
| Templeton Global Balanced Fund | F | May 29, 2018 | |
| Templeton Global Balanced Fund | FT | May 29, 2018 | |
| Templeton Global Balanced Fund | I | May 29, 2018 | |
| Templeton Global Balanced Fund | O | May 29, 2018 | |
| Templeton Global Balanced Fund | OT | May 29, 2018 | |
| Templeton Global Balanced Fund | PF | May 29, 2018 | |
| Templeton Global Balanced Fund | PFT | May 29, 2018 | |
| Templeton Global Balanced Fund | T | May 29, 2018 | |
| Templeton Global Balanced Fund | T-USD | May 29, 2018 | |
| Templeton Global Balanced Fund | V | May 29, 2018 | |
| Templeton Global Bond Fund | A | May 29, 2018 | |
| Templeton Global Bond Fund | F | May 29, 2018 | |
| Templeton Global Bond Fund | I | May 29, 2018 | |
| Templeton Global Bond Fund | O | May 29, 2018 | |
| Templeton Global Bond Fund | PF | May 29, 2018 | |
| Templeton Global Bond Fund (Hedged) | A | May 29, 2018 | |
| Templeton Global Bond Fund (Hedged) | F | May 29, 2018 | |
| Templeton Global Bond Fund (Hedged) | I | May 29, 2018 | |
| Templeton Global Bond Fund (Hedged) | O | May 29, 2018 | |
| Templeton Global Bond Fund (Hedged) | PF | May 29, 2018 | |
| Templeton Global Smaller Companies Corporate Class | A | May 29, 2018 | |
| Templeton Global Smaller Companies Corporate Class | F | May 29, 2018 | |
| Templeton Global Smaller Companies Corporate Class | I | May 29, 2018 | |
| Templeton Global Smaller Companies Corporate Class | O | May 29, 2018 | |
| Templeton Global Smaller Companies Fund | A | May 29, 2018 | |
| Templeton Global Smaller Companies Fund | F | May 29, 2018 | |
| Templeton Global Smaller Companies Fund | I | May 29, 2018 | |
| Templeton Global Smaller Companies Fund | O | May 29, 2018 | |
| Templeton Global Smaller Companies Fund | PF | May 29, 2018 | |
| Templeton Growth Corporate Class | A | May 29, 2018 | |
| Templeton Growth Corporate Class | F | May 29, 2018 | |
| Templeton Growth Corporate Class | I | May 29, 2018 | |
| Templeton Growth Corporate Class | O | May 29, 2018 | |
| Templeton Growth Corporate Class | PF | May 29, 2018 | |
| Templeton Growth Fund, Ltd. | A | May 29, 2018 | |
| Templeton Growth Fund, Ltd. | A (Hedged) | May 29, 2018 | |
| Templeton Growth Fund, Ltd. | F | May 29, 2018 | |
| Templeton Growth Fund, Ltd. | I | May 29, 2018 | |
| Templeton Growth Fund, Ltd. | O | May 29, 2018 | |
| Templeton Growth Fund, Ltd. | PF | May 29, 2018 | |
| Templeton International Stock Corporate Class | A | May 29, 2018 | |
| Templeton International Stock Corporate Class | F | May 29, 2018 | |
| Templeton International Stock Corporate Class | I | May 29, 2018 | |
| Templeton International Stock Corporate Class | O | May 29, 2018 | |
| Templeton International Stock Corporate Class | PF | May 29, 2018 | |
| Templeton International Stock Corporate Class | T | May 29, 2018 | |
| Templeton International Stock Fund | A | May 29, 2018 | |
| Templeton International Stock Fund | F | May 29, 2018 | |
| Templeton International Stock Fund | I | May 29, 2018 | |
| Templeton International Stock Fund | O | May 29, 2018 | |
| Templeton International Stock Fund | PF | May 29, 2018 | |
| Templeton International Stock Fund | PFT | May 29, 2018 | |
| Templeton International Stock Fund | T | May 29, 2018 | |