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 28, 2019 |  |
| Franklin ActiveQuant Canadian Corporate Class | F | May 28, 2019 | |
| Franklin ActiveQuant Canadian Corporate Class | I | May 28, 2019 | |
| Franklin ActiveQuant Canadian Corporate Class | O | May 28, 2019 | |
| Franklin ActiveQuant Canadian Corporate Class | PA | May 28, 2019 | |
| Franklin ActiveQuant Canadian Fund | A | May 28, 2019 | |
| Franklin ActiveQuant Canadian Fund | F | May 28, 2019 | |
| Franklin ActiveQuant Canadian Fund | I | May 28, 2019 | |
| Franklin ActiveQuant Canadian Fund | O | May 28, 2019 | |
| Franklin ActiveQuant Canadian Fund | PA | May 28, 2019 | |
| Franklin ActiveQuant Canadian Fund | PF | May 28, 2019 | |
| Franklin ActiveQuant U.S. Corporate Class | A | May 28, 2019 | |
| Franklin ActiveQuant U.S. Corporate Class | F | May 28, 2019 | |
| Franklin ActiveQuant U.S. Corporate Class | O | May 28, 2019 | |
| Franklin ActiveQuant U.S. Corporate Class | PA | May 28, 2019 | |
| Franklin ActiveQuant U.S. Corporate Class | PF | May 28, 2019 | |
| Franklin ActiveQuant U.S. Fund | A | May 28, 2019 | |
| Franklin ActiveQuant U.S. Fund | F | May 28, 2019 | |
| Franklin ActiveQuant U.S. Fund | O | May 28, 2019 | |
| Franklin ActiveQuant U.S. Fund | PA | May 28, 2019 | |
| Franklin ActiveQuant U.S. Fund | PF | May 28, 2019 | |
| Franklin Bissett Canada Plus Equity Fund | A | January 28, 2020 | |
| Franklin Bissett Canada Plus Equity Fund | F | January 28, 2020 | |
| Franklin Bissett Canada Plus Equity Fund | O | January 28, 2020 | |
| Franklin Bissett Canada Plus Equity Fund | PA | January 28, 2020 | |
| Franklin Bissett Canada Plus Equity Fund | PF | January 28, 2020 | |
| Franklin Bissett Canadian Balanced Corporate Class | A | May 28, 2019 | |
| Franklin Bissett Canadian Balanced Corporate Class | F | May 28, 2019 | |
| Franklin Bissett Canadian Balanced Corporate Class | I | May 28, 2019 | |
| Franklin Bissett Canadian Balanced Corporate Class | O | May 28, 2019 | |
| Franklin Bissett Canadian Balanced Corporate Class | PA | May 28, 2019 | |
| Franklin Bissett Canadian Balanced Corporate Class | PF | May 28, 2019 | |
| Franklin Bissett Canadian Balanced Corporate Class | PT | May 28, 2019 | |
| Franklin Bissett Canadian Balanced Corporate Class | T | May 28, 2019 | |
| Franklin Bissett Canadian Balanced Fund | A | May 28, 2019 | |
| Franklin Bissett Canadian Balanced Fund | F | May 28, 2019 | |
| Franklin Bissett Canadian Balanced Fund | I | May 28, 2019 | |
| Franklin Bissett Canadian Balanced Fund | O | May 28, 2019 | |
| Franklin Bissett Canadian Balanced Fund | PA | May 28, 2019 | |
| Franklin Bissett Canadian Balanced Fund | PF | May 28, 2019 | |
| Franklin Bissett Canadian Balanced Fund | PFT | May 28, 2019 | |
| Franklin Bissett Canadian Balanced Fund | PT | May 28, 2019 | |
| Franklin Bissett Canadian Balanced Fund | T | May 28, 2019 | |
| Franklin Bissett Canadian Bond Fund | A | June 17, 2019 | |
| Franklin Bissett Canadian Bond Fund | F | June 17, 2019 | |
| Franklin Bissett Canadian Bond Fund | O | May 28, 2019 | |
| Franklin Bissett Canadian Bond Fund | PA | June 17, 2019 | |
| Franklin Bissett Canadian Bond Fund | PF | June 17, 2019 | |
| Franklin Bissett Canadian Dividend Corporate Class | A | January 28, 2020 | |
| Franklin Bissett Canadian Dividend Corporate Class | F | January 28, 2020 | |
| Franklin Bissett Canadian Dividend Corporate Class | FT | January 28, 2020 | |
| Franklin Bissett Canadian Dividend Corporate Class | I | May 28, 2019 | |
| Franklin Bissett Canadian Dividend Corporate Class | O | May 28, 2019 | |
| Franklin Bissett Canadian Dividend Corporate Class | OT | May 28, 2019 | |
| Franklin Bissett Canadian Dividend Corporate Class | PA | January 28, 2020 | |
| Franklin Bissett Canadian Dividend Corporate Class | PF | January 28, 2020 | |
| Franklin Bissett Canadian Dividend Corporate Class | PT | January 28, 2020 | |
| Franklin Bissett Canadian Dividend Corporate Class | T | January 28, 2020 | |
| Franklin Bissett Canadian Dividend Fund | A | January 28, 2020 | |
| Franklin Bissett Canadian Dividend Fund | F | January 28, 2020 | |
| Franklin Bissett Canadian Dividend Fund | FT | January 28, 2020 | |
| Franklin Bissett Canadian Dividend Fund | I | May 28, 2019 | |
| Franklin Bissett Canadian Dividend Fund | O | May 28, 2019 | |
| Franklin Bissett Canadian Dividend Fund | OT | January 28, 2020 | |
| Franklin Bissett Canadian Dividend Fund | PA | January 28, 2020 | |
| Franklin Bissett Canadian Dividend Fund | PF | January 28, 2020 | |
| Franklin Bissett Canadian Dividend Fund | PT | January 28, 2020 | |
| Franklin Bissett Canadian Dividend Fund | T | January 28, 2020 | |
| Franklin Bissett Canadian Equity Corporate Class | A | January 28, 2020 | |
| Franklin Bissett Canadian Equity Corporate Class | F | January 28, 2020 | |
| Franklin Bissett Canadian Equity Corporate Class | I | May 28, 2019 | |
| Franklin Bissett Canadian Equity Corporate Class | O | May 28, 2019 | |
| Franklin Bissett Canadian Equity Corporate Class | OT | May 28, 2019 | |
| Franklin Bissett Canadian Equity Corporate Class | PA | January 28, 2020 | |
| Franklin Bissett Canadian Equity Corporate Class | PF | January 28, 2020 | |
| Franklin Bissett Canadian Equity Corporate Class | PT | January 28, 2020 | |
| Franklin Bissett Canadian Equity Corporate Class | T | January 28, 2020 | |
| Franklin Bissett Canadian Equity Fund | A | January 28, 2020 | |
| Franklin Bissett Canadian Equity Fund | F | January 28, 2020 | |
| Franklin Bissett Canadian Equity Fund | I | May 28, 2019 | |
| Franklin Bissett Canadian Equity Fund | O | May 28, 2019 | |
| Franklin Bissett Canadian Equity Fund | PA | January 28, 2020 | |
| Franklin Bissett Canadian Equity Fund | PF | May 28, 2019 | |
| Franklin Bissett Canadian Government Bond Fund | F | June 17, 2019 | |
| Franklin Bissett Canadian Government Bond Fund | O | May 28, 2019 | |
| Franklin Bissett Canadian Government Bond Fund | PF | June 17, 2019 | |
| Franklin Bissett Core Plus Bond Fund | A | June 17, 2019 | |
| Franklin Bissett Core Plus Bond Fund | F | June 17, 2019 | |
| Franklin Bissett Core Plus Bond Fund | I | May 28, 2019 | |
| Franklin Bissett Core Plus Bond Fund | O | May 28, 2019 | |
| Franklin Bissett Core Plus Bond Fund | PA | June 17, 2019 | |
| Franklin Bissett Core Plus Bond Fund | PF | June 17, 2019 | |
| Franklin Bissett Corporate Bond Fund | A | June 17, 2019 | |
| Franklin Bissett Corporate Bond Fund | F | June 17, 2019 | |
| Franklin Bissett Corporate Bond Fund | I | May 28, 2019 | |
| Franklin Bissett Corporate Bond Fund | O | May 28, 2019 | |
| Franklin Bissett Corporate Bond Fund | PA | June 17, 2019 | |
| Franklin Bissett Corporate Bond Fund | PF | June 17, 2019 | |
| Franklin Bissett Dividend Income Corporate Class | A | January 28, 2020 | |
| Franklin Bissett Dividend Income Corporate Class | F | January 28, 2020 | |
| Franklin Bissett Dividend Income Corporate Class | I | May 28, 2019 | |
| Franklin Bissett Dividend Income Corporate Class | O | May 28, 2019 | |
| Franklin Bissett Dividend Income Corporate Class | PA | January 28, 2020 | |
| Franklin Bissett Dividend Income Corporate Class | PF | January 28, 2020 | |
| Franklin Bissett Dividend Income Corporate Class | PT | January 28, 2020 | |
| Franklin Bissett Dividend Income Corporate Class | T | January 28, 2020 | |
| Franklin Bissett Dividend Income Fund | A | January 28, 2020 | |
| Franklin Bissett Dividend Income Fund | F | January 28, 2020 | |
| Franklin Bissett Dividend Income Fund | I | May 28, 2019 | |
| Franklin Bissett Dividend Income Fund | O | May 28, 2019 | |
| Franklin Bissett Dividend Income Fund | OT | May 28, 2019 | |
| Franklin Bissett Dividend Income Fund | PA | January 28, 2020 | |
| Franklin Bissett Dividend Income Fund | PF | May 28, 2019 | |
| Franklin Bissett Dividend Income Fund | PFT | May 28, 2019 | |
| Franklin Bissett Dividend Income Fund | PT | January 28, 2020 | |
| Franklin Bissett Dividend Income Fund | T | January 28, 2020 | |
| Franklin Bissett Money Market Corporate Class | A | May 28, 2019 | |
| Franklin Bissett Money Market Corporate Class | F | May 28, 2019 | |
| Franklin Bissett Money Market Corporate Class | I | December 18, 2019 | |
| Franklin Bissett Money Market Corporate Class | O | May 28, 2019 | |
| Franklin Bissett Money Market Corporate Class | PA | May 28, 2019 | |
| Franklin Bissett Money Market Fund | A | May 28, 2019 | |
| Franklin Bissett Money Market Fund | F | May 28, 2019 | |
| Franklin Bissett Money Market Fund | I | December 18, 2019 | |
| Franklin Bissett Money Market Fund | O | May 28, 2019 | |
| Franklin Bissett Money Market Fund | PA | May 28, 2019 | |
| Franklin Bissett Money Market Fund | PF | May 28, 2019 | |
| Franklin Bissett Monthly Income and Growth Fund | A | January 28, 2020 | |
| Franklin Bissett Monthly Income and Growth Fund | F | January 28, 2020 | |
| Franklin Bissett Monthly Income and Growth Fund | I | September 03, 2019 | |
| Franklin Bissett Monthly Income and Growth Fund | O | January 28, 2020 | |
| Franklin Bissett Monthly Income and Growth Fund | PA | January 28, 2020 | |
| Franklin Bissett Monthly Income and Growth Fund | PF | January 28, 2020 | |
| Franklin Bissett Monthly Income and Growth Fund | PFT | January 28, 2020 | |
| Franklin Bissett Monthly Income and Growth Fund | PT | January 28, 2020 | |
| Franklin Bissett Monthly Income and Growth Fund | T | January 28, 2020 | |
| Franklin Bissett Short Duration Bond Fund | A | June 17, 2019 | |
| Franklin Bissett Short Duration Bond Fund | F | June 17, 2019 | |
| Franklin Bissett Short Duration Bond Fund | O | June 17, 2019 | |
| Franklin Bissett Short Duration Bond Fund | PA | June 17, 2019 | |
| Franklin Bissett Short Duration Bond Fund | PF | June 17, 2019 | |
| Franklin Bissett Small Cap Fund | A | May 28, 2019 | |
| Franklin Bissett Small Cap Fund | F | May 28, 2019 | |
| Franklin Bissett Small Cap Fund | O | May 28, 2019 | |
| Franklin Bissett Small Cap Fund | PA | May 28, 2019 | |
| Franklin Bissett Small Cap Fund | PF | May 28, 2019 | |
| Franklin Canadian Core Equity Fund | O | May 01, 2019 | |
| Franklin Conservative Income ETF Portfolio | A | February 13, 2019 | |
| Franklin Conservative Income ETF Portfolio | F | February 13, 2019 | |
| Franklin Conservative Income ETF Portfolio | FT | February 13, 2019 | |
| Franklin Conservative Income ETF Portfolio | O | April 22, 2019 | |
| Franklin Conservative Income ETF Portfolio | T | February 13, 2019 | |
| Franklin Core ETF Portfolio | A | February 13, 2019 | |
| Franklin Core ETF Portfolio | F | February 13, 2019 | |
| Franklin Core ETF Portfolio | FT | February 13, 2019 | |
| Franklin Core ETF Portfolio | O | April 22, 2019 | |
| Franklin Core ETF Portfolio | T | February 13, 2019 | |
| Franklin Emerging Markets Core Equity Fund | O | May 01, 2019 | |
| Franklin FTSE Canada All Cap Index ETF | - | February 19, 2019 | |
| Franklin FTSE Europe ex U.K. Index ETF | - | February 01, 2019 | |
| Franklin FTSE Japan Index ETF | - | February 01, 2019 | |
| Franklin FTSE U.S. Index ETF | - | February 01, 2019 | |
| Franklin Global Growth Corporate Class | A | January 28, 2020 | |
| Franklin Global Growth Corporate Class | F | January 28, 2020 | |
| Franklin Global Growth Corporate Class | O | May 28, 2019 | |
| Franklin Global Growth Corporate Class | PA | January 28, 2020 | |
| Franklin Global Growth Corporate Class | PT | January 28, 2020 | |
| Franklin Global Growth Corporate Class | T | January 28, 2020 | |
| Franklin Global Growth Fund | A | January 28, 2020 | |
| Franklin Global Growth Fund | F | January 28, 2020 | |
| Franklin Global Growth Fund | O | May 28, 2019 | |
| Franklin Global Growth Fund | PA | January 28, 2020 | |
| Franklin Global Growth Fund | PF | January 28, 2020 | |
| Franklin Global Growth Fund | PT | January 28, 2020 | |
| Franklin Global Growth Fund | T | January 28, 2020 | |
| Franklin Growth ETF Portfolio | A | February 13, 2019 | |
| Franklin Growth ETF Portfolio | F | February 13, 2019 | |
| Franklin Growth ETF Portfolio | FT | February 13, 2019 | |
| Franklin Growth ETF Portfolio | O | April 22, 2019 | |
| Franklin Growth ETF Portfolio | T | February 13, 2019 | |
| Franklin High Income Fund | A | May 28, 2019 | |
| Franklin High Income Fund | F | May 28, 2019 | |
| Franklin High Income Fund | I | May 28, 2019 | |
| Franklin High Income Fund | O | May 28, 2019 | |
| Franklin High Income Fund | PA | May 28, 2019 | |
| Franklin High Income Fund | PF | May 28, 2019 | |
| Franklin International Core Equity Fund | O | May 01, 2019 | |
| Franklin K2 Alternatives Fund | A | March 13, 2020 | |
| Franklin K2 Alternatives Fund | F | March 13, 2020 | |
| Franklin K2 Alternatives Fund | O | March 13, 2020 | |
| Franklin Liberty Canadian Investment Grade Corporate ETF | - | April 05, 2019 | |
| Franklin Liberty Core Balanced ETF | - | April 05, 2019 | |
| Franklin Liberty Core Plus Bond ETF | - | June 11, 2019 | |
| Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) | - | December 06, 2019 | |
| Franklin Liberty Risk Managed Canadian Equity ETF | - | April 05, 2019 | |
| Franklin Liberty Senior Loan ETF (CAD-Hedged) | - | April 05, 2019 | |
| Franklin Liberty Short Duration Bond ETF | - | June 11, 2019 | |
| Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) | - | April 05, 2019 | |
| Franklin LibertyQT Emerging Markets Index ETF | - | April 05, 2019 | |
| Franklin LibertyQT Global Dividend Index ETF | - | April 05, 2019 | |
| Franklin LibertyQT International Equity Index ETF | - | April 05, 2019 | |
| Franklin LibertyQT U.S. Equity Index ETF | - | April 05, 2019 | |
| Franklin Mutual Global Discovery Corporate Class | A | May 28, 2019 | |
| Franklin Mutual Global Discovery Corporate Class | F | May 28, 2019 | |
| Franklin Mutual Global Discovery Corporate Class | I | May 28, 2019 | |
| Franklin Mutual Global Discovery Corporate Class | O | May 28, 2019 | |
| Franklin Mutual Global Discovery Corporate Class | PA | May 28, 2019 | |
| Franklin Mutual Global Discovery Corporate Class | PF | May 28, 2019 | |
| Franklin Mutual Global Discovery Corporate Class | PT | May 28, 2019 | |
| Franklin Mutual Global Discovery Corporate Class | PT-USD | May 28, 2019 | |
| Franklin Mutual Global Discovery Corporate Class | T | May 28, 2019 | |
| Franklin Mutual Global Discovery Corporate Class | T-USD | May 28, 2019 | |
| Franklin Mutual Global Discovery Fund | A | May 28, 2019 | |
| Franklin Mutual Global Discovery Fund | F | May 28, 2019 | |
| Franklin Mutual Global Discovery Fund | I | May 28, 2019 | |
| Franklin Mutual Global Discovery Fund | O | May 28, 2019 | |
| Franklin Mutual Global Discovery Fund | PA | May 28, 2019 | |
| Franklin Mutual Global Discovery Fund | PF | May 28, 2019 | |
| Franklin Mutual Global Discovery Fund | PFT | May 28, 2019 | |
| Franklin Mutual Global Discovery Fund | PT | May 28, 2019 | |
| Franklin Mutual Global Discovery Fund | PT-USD | May 28, 2019 | |
| Franklin Mutual Global Discovery Fund | T | January 28, 2020 | |
| Franklin Mutual Global Discovery Fund | T-USD | May 28, 2019 | |
| Franklin Quotential Balanced Growth Corporate Class Portfolio | A | May 28, 2019 | |
| Franklin Quotential Balanced Growth Corporate Class Portfolio | F | May 28, 2019 | |
| Franklin Quotential Balanced Growth Corporate Class Portfolio | FT | May 28, 2019 | |
| Franklin Quotential Balanced Growth Corporate Class Portfolio | I | May 28, 2019 | |
| Franklin Quotential Balanced Growth Corporate Class Portfolio | O | May 28, 2019 | |
| Franklin Quotential Balanced Growth Corporate Class Portfolio | OT | May 28, 2019 | |
| Franklin Quotential Balanced Growth Corporate Class Portfolio | PA | May 28, 2019 | |
| Franklin Quotential Balanced Growth Corporate Class Portfolio | PF | May 28, 2019 | |
| Franklin Quotential Balanced Growth Corporate Class Portfolio | PT | May 28, 2019 | |
| Franklin Quotential Balanced Growth Corporate Class Portfolio | T | May 28, 2019 | |
| Franklin Quotential Balanced Growth Corporate Class Portfolio | V | May 28, 2019 | |
| Franklin Quotential Balanced Growth Portfolio | A | May 28, 2019 | |
| Franklin Quotential Balanced Growth Portfolio | F | May 28, 2019 | |
| Franklin Quotential Balanced Growth Portfolio | FT | May 28, 2019 | |
| Franklin Quotential Balanced Growth Portfolio | I | May 28, 2019 | |
| Franklin Quotential Balanced Growth Portfolio | O | May 28, 2019 | |
| Franklin Quotential Balanced Growth Portfolio | OT | May 28, 2019 | |
| Franklin Quotential Balanced Growth Portfolio | PA | December 18, 2019 | |
| Franklin Quotential Balanced Growth Portfolio | PF | May 28, 2019 | |
| Franklin Quotential Balanced Growth Portfolio | PFT | May 28, 2019 | |
| Franklin Quotential Balanced Growth Portfolio | PT | May 28, 2019 | |
| Franklin Quotential Balanced Growth Portfolio | T | May 28, 2019 | |
| Franklin Quotential Balanced Growth Portfolio | V | January 28, 2020 | |
| Franklin Quotential Balanced Income Corporate Class Portfolio | A | May 28, 2019 | |
| Franklin Quotential Balanced Income Corporate Class Portfolio | F | May 28, 2019 | |
| Franklin Quotential Balanced Income Corporate Class Portfolio | FT | May 28, 2019 | |
| Franklin Quotential Balanced Income Corporate Class Portfolio | I | May 28, 2019 | |
| Franklin Quotential Balanced Income Corporate Class Portfolio | O | May 28, 2019 | |
| Franklin Quotential Balanced Income Corporate Class Portfolio | OT | May 28, 2019 | |
| Franklin Quotential Balanced Income Corporate Class Portfolio | PA | May 28, 2019 | |
| Franklin Quotential Balanced Income Corporate Class Portfolio | PF | May 28, 2019 | |
| Franklin Quotential Balanced Income Corporate Class Portfolio | PT | May 28, 2019 | |
| Franklin Quotential Balanced Income Corporate Class Portfolio | T | May 28, 2019 | |
| Franklin Quotential Balanced Income Corporate Class Portfolio | V | May 28, 2019 | |
| Franklin Quotential Balanced Income Portfolio | A | May 28, 2019 | |
| Franklin Quotential Balanced Income Portfolio | F | May 28, 2019 | |
| Franklin Quotential Balanced Income Portfolio | FT | May 28, 2019 | |
| Franklin Quotential Balanced Income Portfolio | I | May 28, 2019 | |
| Franklin Quotential Balanced Income Portfolio | O | May 28, 2019 | |
| Franklin Quotential Balanced Income Portfolio | OT | May 28, 2019 | |
| Franklin Quotential Balanced Income Portfolio | PA | May 28, 2019 | |
| Franklin Quotential Balanced Income Portfolio | PF | May 28, 2019 | |
| Franklin Quotential Balanced Income Portfolio | PFT | May 28, 2019 | |
| Franklin Quotential Balanced Income Portfolio | PT | May 28, 2019 | |
| Franklin Quotential Balanced Income Portfolio | T | May 28, 2019 | |
| Franklin Quotential Balanced Income Portfolio | V | January 28, 2020 | |
| Franklin Quotential Diversified Equity Corporate Class Portfolio | A | May 28, 2019 | |
| Franklin Quotential Diversified Equity Corporate Class Portfolio | F | May 28, 2019 | |
| Franklin Quotential Diversified Equity Corporate Class Portfolio | FT | May 28, 2019 | |
| Franklin Quotential Diversified Equity Corporate Class Portfolio | I | May 28, 2019 | |
| Franklin Quotential Diversified Equity Corporate Class Portfolio | O | May 28, 2019 | |
| Franklin Quotential Diversified Equity Corporate Class Portfolio | OT | May 28, 2019 | |
| Franklin Quotential Diversified Equity Corporate Class Portfolio | PA | May 28, 2019 | |
| Franklin Quotential Diversified Equity Corporate Class Portfolio | PF | May 28, 2019 | |
| Franklin Quotential Diversified Equity Corporate Class Portfolio | PT | May 28, 2019 | |
| Franklin Quotential Diversified Equity Corporate Class Portfolio | PT-USD | May 28, 2019 | |
| Franklin Quotential Diversified Equity Corporate Class Portfolio | T | May 28, 2019 | |
| Franklin Quotential Diversified Equity Corporate Class Portfolio | T-USD | May 28, 2019 | |
| Franklin Quotential Diversified Equity Portfolio | A | May 28, 2019 | |
| Franklin Quotential Diversified Equity Portfolio | F | May 28, 2019 | |
| Franklin Quotential Diversified Equity Portfolio | FT | January 28, 2020 | |
| Franklin Quotential Diversified Equity Portfolio | I | May 28, 2019 | |
| Franklin Quotential Diversified Equity Portfolio | O | May 28, 2019 | |
| Franklin Quotential Diversified Equity Portfolio | OT | May 28, 2019 | |
| Franklin Quotential Diversified Equity Portfolio | PA | May 28, 2019 | |
| Franklin Quotential Diversified Equity Portfolio | PF | May 28, 2019 | |
| Franklin Quotential Diversified Equity Portfolio | PFT | May 28, 2019 | |
| Franklin Quotential Diversified Equity Portfolio | PT | May 28, 2019 | |
| Franklin Quotential Diversified Equity Portfolio | PT-USD | May 28, 2019 | |
| Franklin Quotential Diversified Equity Portfolio | T | May 28, 2019 | |
| Franklin Quotential Diversified Equity Portfolio | T-USD | May 28, 2019 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | A | May 28, 2019 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | F | May 28, 2019 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | FT | May 28, 2019 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | I | May 28, 2019 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | O | May 28, 2019 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | OT | May 28, 2019 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | PA | May 28, 2019 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | PF | May 28, 2019 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | PFT | May 28, 2019 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | PT | May 28, 2019 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | PT-USD | May 28, 2019 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | T | May 28, 2019 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | T-USD | May 28, 2019 | |
| Franklin Quotential Diversified Income Corporate Class Portfolio | V | May 28, 2019 | |
| Franklin Quotential Diversified Income Portfolio | A | May 28, 2019 | |
| Franklin Quotential Diversified Income Portfolio | F | May 28, 2019 | |
| Franklin Quotential Diversified Income Portfolio | FT | May 28, 2019 | |
| Franklin Quotential Diversified Income Portfolio | I | May 28, 2019 | |
| Franklin Quotential Diversified Income Portfolio | O | May 28, 2019 | |
| Franklin Quotential Diversified Income Portfolio | OT | May 28, 2019 | |
| Franklin Quotential Diversified Income Portfolio | PA | May 28, 2019 | |
| Franklin Quotential Diversified Income Portfolio | PF | May 28, 2019 | |
| Franklin Quotential Diversified Income Portfolio | PFT | May 28, 2019 | |
| Franklin Quotential Diversified Income Portfolio | PT | May 28, 2019 | |
| Franklin Quotential Diversified Income Portfolio | PT-USD | January 28, 2020 | |
| Franklin Quotential Diversified Income Portfolio | T | May 28, 2019 | |
| Franklin Quotential Diversified Income Portfolio | T-USD | January 28, 2020 | |
| Franklin Quotential Diversified Income Portfolio | V | January 28, 2020 | |
| Franklin Quotential Growth Corporate Class Portfolio | A | May 28, 2019 | |
| Franklin Quotential Growth Corporate Class Portfolio | F | May 28, 2019 | |
| Franklin Quotential Growth Corporate Class Portfolio | FT | May 28, 2019 | |
| Franklin Quotential Growth Corporate Class Portfolio | I | May 28, 2019 | |
| Franklin Quotential Growth Corporate Class Portfolio | O | May 28, 2019 | |
| Franklin Quotential Growth Corporate Class Portfolio | PA | May 28, 2019 | |
| Franklin Quotential Growth Corporate Class Portfolio | PF | May 28, 2019 | |
| Franklin Quotential Growth Corporate Class Portfolio | PT | May 28, 2019 | |
| Franklin Quotential Growth Corporate Class Portfolio | T | May 28, 2019 | |
| Franklin Quotential Growth Portfolio | A | May 28, 2019 | |
| Franklin Quotential Growth Portfolio | F | May 28, 2019 | |
| Franklin Quotential Growth Portfolio | FT | January 28, 2020 | |
| Franklin Quotential Growth Portfolio | I | May 28, 2019 | |
| Franklin Quotential Growth Portfolio | O | May 28, 2019 | |
| Franklin Quotential Growth Portfolio | OT | May 28, 2019 | |
| Franklin Quotential Growth Portfolio | PA | May 28, 2019 | |
| Franklin Quotential Growth Portfolio | PF | May 28, 2019 | |
| Franklin Quotential Growth Portfolio | PFT | May 28, 2019 | |
| Franklin Quotential Growth Portfolio | PT | May 28, 2019 | |
| Franklin Quotential Growth Portfolio | T | May 28, 2019 | |
| Franklin Strategic Income Fund | A | May 28, 2019 | |
| Franklin Strategic Income Fund | F | May 28, 2019 | |
| Franklin Strategic Income Fund | I | May 28, 2019 | |
| Franklin Strategic Income Fund | O | May 28, 2019 | |
| Franklin Strategic Income Fund | PA | May 28, 2019 | |
| Franklin Strategic Income Fund | PF | May 28, 2019 | |
| Franklin Templeton Canadian Large Cap Fund | O | May 28, 2019 | |
| Franklin U.S. Core Equity Fund | O | May 01, 2019 | |
| Franklin U.S. Monthly Income Corporate Class | A | January 28, 2020 | |
| Franklin U.S. Monthly Income Corporate Class | F | January 28, 2020 | |
| Franklin U.S. Monthly Income Corporate Class | FT | January 28, 2020 | |
| Franklin U.S. Monthly Income Corporate Class | I | May 28, 2019 | |
| Franklin U.S. Monthly Income Corporate Class | O | May 28, 2019 | |
| Franklin U.S. Monthly Income Corporate Class | OT | May 28, 2019 | |
| Franklin U.S. Monthly Income Corporate Class | PA | January 28, 2020 | |
| Franklin U.S. Monthly Income Corporate Class | PF | January 28, 2020 | |
| Franklin U.S. Monthly Income Corporate Class | PT | January 28, 2020 | |
| Franklin U.S. Monthly Income Corporate Class | PT-USD | January 28, 2020 | |
| Franklin U.S. Monthly Income Corporate Class | T | January 28, 2020 | |
| Franklin U.S. Monthly Income Corporate Class | T-USD | January 28, 2020 | |
| Franklin U.S. Monthly Income Fund | A | January 28, 2020 | |
| Franklin U.S. Monthly Income Fund | A (Hedged) | January 28, 2020 | |
| Franklin U.S. Monthly Income Fund | F | January 28, 2020 | |
| Franklin U.S. Monthly Income Fund | F (Hedged) | January 28, 2020 | |
| Franklin U.S. Monthly Income Fund | FT | January 28, 2020 | |
| Franklin U.S. Monthly Income Fund | FT (Hedged) | January 28, 2020 | |
| Franklin U.S. Monthly Income Fund | I | May 28, 2019 | |
| Franklin U.S. Monthly Income Fund | O | May 28, 2019 | |
| Franklin U.S. Monthly Income Fund | O (Hedged) | January 28, 2020 | |
| Franklin U.S. Monthly Income Fund | OT | May 28, 2019 | |
| Franklin U.S. Monthly Income Fund | OT (Hedged) | January 28, 2020 | |
| Franklin U.S. Monthly Income Fund | PA | January 28, 2020 | |
| Franklin U.S. Monthly Income Fund | PA (Hedged) | January 28, 2020 | |
| Franklin U.S. Monthly Income Fund | PF | January 28, 2020 | |
| Franklin U.S. Monthly Income Fund | PF (Hedged) | January 28, 2020 | |
| Franklin U.S. Monthly Income Fund | PFT | January 28, 2020 | |
| Franklin U.S. Monthly Income Fund | PT | January 28, 2020 | |
| Franklin U.S. Monthly Income Fund | PT (Hedged) | January 28, 2020 | |
| Franklin U.S. Monthly Income Fund | PT-USD | January 28, 2020 | |
| Franklin U.S. Monthly Income Fund | T | January 28, 2020 | |
| Franklin U.S. Monthly Income Fund | T (Hedged) | January 28, 2020 | |
| Franklin U.S. Monthly Income Fund | T-USD | January 28, 2020 | |
| Franklin U.S. Monthly Income Hedged Corporate Class | A | January 28, 2020 | |
| Franklin U.S. Monthly Income Hedged Corporate Class | F | January 28, 2020 | |
| Franklin U.S. Monthly Income Hedged Corporate Class | FT | January 28, 2020 | |
| Franklin U.S. Monthly Income Hedged Corporate Class | I | May 28, 2019 | |
| Franklin U.S. Monthly Income Hedged Corporate Class | O | May 28, 2019 | |
| Franklin U.S. Monthly Income Hedged Corporate Class | OT | May 28, 2019 | |
| Franklin U.S. Monthly Income Hedged Corporate Class | PA | January 28, 2020 | |
| Franklin U.S. Monthly Income Hedged Corporate Class | PF | January 28, 2020 | |
| Franklin U.S. Monthly Income Hedged Corporate Class | PT | January 28, 2020 | |
| Franklin U.S. Monthly Income Hedged Corporate Class | T | January 28, 2020 | |
| Franklin U.S. Opportunities Corporate Class | A | May 28, 2019 | |
| Franklin U.S. Opportunities Corporate Class | F | May 28, 2019 | |
| Franklin U.S. Opportunities Corporate Class | O | May 28, 2019 | |
| Franklin U.S. Opportunities Corporate Class | PA | May 28, 2019 | |
| Franklin U.S. Opportunities Fund | A | May 28, 2019 | |
| Franklin U.S. Opportunities Fund | F | May 28, 2019 | |
| Franklin U.S. Opportunities Fund | O | May 28, 2019 | |
| Franklin U.S. Opportunities Fund | PA | May 28, 2019 | |
| Franklin U.S. Opportunities Fund | PF | May 28, 2019 | |
| Franklin U.S. Rising Dividends Corporate Class | A | January 28, 2020 | |
| Franklin U.S. Rising Dividends Corporate Class | F | January 28, 2020 | |
| Franklin U.S. Rising Dividends Corporate Class | I | May 28, 2019 | |
| Franklin U.S. Rising Dividends Corporate Class | O | May 28, 2019 | |
| Franklin U.S. Rising Dividends Corporate Class | PA | January 28, 2020 | |
| Franklin U.S. Rising Dividends Corporate Class | PF | January 28, 2020 | |
| Franklin U.S. Rising Dividends Corporate Class | PT | January 28, 2020 | |
| Franklin U.S. Rising Dividends Corporate Class | T | January 28, 2020 | |
| Franklin U.S. Rising Dividends Fund | A | January 28, 2020 | |
| Franklin U.S. Rising Dividends Fund | A (Hedged) | January 28, 2020 | |
| Franklin U.S. Rising Dividends Fund | F | January 28, 2020 | |
| Franklin U.S. Rising Dividends Fund | F (Hedged) | January 28, 2020 | |
| Franklin U.S. Rising Dividends Fund | O | May 28, 2019 | |
| Franklin U.S. Rising Dividends Fund | O (Hedged) | September 03, 2019 | |
| Franklin U.S. Rising Dividends Fund | PA | January 28, 2020 | |
| Franklin U.S. Rising Dividends Fund | PA (Hedged) | January 28, 2020 | |
| Franklin U.S. Rising Dividends Fund | PF | January 28, 2020 | |
| Franklin U.S. Rising Dividends Fund | PF (Hedged) | January 28, 2020 | |
| Franklin U.S. Rising Dividends Fund | PFT | May 28, 2019 | |
| Franklin U.S. Rising Dividends Fund | PT | January 28, 2020 | |
| Franklin U.S. Rising Dividends Fund | PT (Hedged) | January 28, 2020 | |
| Franklin U.S. Rising Dividends Fund | T | January 28, 2020 | |
| Franklin U.S. Rising Dividends Fund | T (Hedged) | January 28, 2020 | |
| Franklin U.S. Rising Dividends Hedged Corporate Class | A | January 28, 2020 | |
| Franklin U.S. Rising Dividends Hedged Corporate Class | F | January 28, 2020 | |
| Franklin U.S. Rising Dividends Hedged Corporate Class | O | May 28, 2019 | |
| Franklin U.S. Rising Dividends Hedged Corporate Class | PA | January 28, 2020 | |
| Franklin U.S. Rising Dividends Hedged Corporate Class | PT | January 28, 2020 | |
| Franklin U.S. Rising Dividends Hedged Corporate Class | T | January 28, 2020 | |
| FT Balanced Growth Private Wealth Pool | O | May 28, 2019 | |
| FT Balanced Growth Private Wealth Pool | PF | May 28, 2019 | |
| FT Balanced Income Private Wealth Pool | O | May 28, 2019 | |
| FT Balanced Income Private Wealth Pool | PF | May 28, 2019 | |
| FT Growth Private Wealth Pool | O | May 28, 2019 | |
| FT Growth Private Wealth Pool | PF | May 28, 2019 | |
| Templeton EAFE Developed Markets Fund | A | May 28, 2019 | |
| Templeton EAFE Developed Markets Fund | F | May 28, 2019 | |
| Templeton EAFE Developed Markets Fund | O | May 28, 2019 | |
| Templeton EAFE Developed Markets Fund | PA | May 28, 2019 | |
| Templeton EAFE Developed Markets Fund | PF | May 28, 2019 | |
| Templeton Emerging Markets Corporate Class | A | January 28, 2020 | |
| Templeton Emerging Markets Corporate Class | F | January 28, 2020 | |
| Templeton Emerging Markets Corporate Class | O | September 03, 2019 | |
| Templeton Emerging Markets Corporate Class | PA | January 28, 2020 | |
| Templeton Emerging Markets Corporate Class | PF | January 28, 2020 | |
| Templeton Emerging Markets Fund | A | January 28, 2020 | |
| Templeton Emerging Markets Fund | F | January 28, 2020 | |
| Templeton Emerging Markets Fund | I | September 03, 2019 | |
| Templeton Emerging Markets Fund | O | September 03, 2019 | |
| Templeton Emerging Markets Fund | PA | January 28, 2020 | |
| Templeton Emerging Markets Fund | PF | January 28, 2020 | |
| Templeton Global Balanced Fund | A | May 28, 2019 | |
| Templeton Global Balanced Fund | F | May 28, 2019 | |
| Templeton Global Balanced Fund | FT | May 28, 2019 | |
| Templeton Global Balanced Fund | I | May 28, 2019 | |
| Templeton Global Balanced Fund | O | May 28, 2019 | |
| Templeton Global Balanced Fund | OT | May 28, 2019 | |
| Templeton Global Balanced Fund | PA | May 28, 2019 | |
| Templeton Global Balanced Fund | PF | May 28, 2019 | |
| Templeton Global Balanced Fund | PFT | May 28, 2019 | |
| Templeton Global Balanced Fund | PT | May 28, 2019 | |
| Templeton Global Balanced Fund | PT-USD | May 28, 2019 | |
| Templeton Global Balanced Fund | T | May 28, 2019 | |
| Templeton Global Balanced Fund | T-USD | May 28, 2019 | |
| Templeton Global Balanced Fund | V | May 28, 2019 | |
| Templeton Global Bond Fund | A | May 28, 2019 | |
| Templeton Global Bond Fund | F | May 28, 2019 | |
| Templeton Global Bond Fund | I | May 28, 2019 | |
| Templeton Global Bond Fund | O | May 28, 2019 | |
| Templeton Global Bond Fund | PA | May 28, 2019 | |
| Templeton Global Bond Fund | PF | May 28, 2019 | |
| Templeton Global Bond Fund (Hedged) | A | May 28, 2019 | |
| Templeton Global Bond Fund (Hedged) | F | May 28, 2019 | |
| Templeton Global Bond Fund (Hedged) | I | May 28, 2019 | |
| Templeton Global Bond Fund (Hedged) | O | May 28, 2019 | |
| Templeton Global Bond Fund (Hedged) | PA | May 28, 2019 | |
| Templeton Global Bond Fund (Hedged) | PF | May 28, 2019 | |
| Templeton Global Smaller Companies Corporate Class | A | May 28, 2019 | |
| Templeton Global Smaller Companies Corporate Class | F | May 28, 2019 | |
| Templeton Global Smaller Companies Corporate Class | I | May 28, 2019 | |
| Templeton Global Smaller Companies Corporate Class | O | May 28, 2019 | |
| Templeton Global Smaller Companies Corporate Class | PA | May 28, 2019 | |
| Templeton Global Smaller Companies Fund | A | May 28, 2019 | |
| Templeton Global Smaller Companies Fund | F | May 28, 2019 | |
| Templeton Global Smaller Companies Fund | I | May 28, 2019 | |
| Templeton Global Smaller Companies Fund | O | May 28, 2019 | |
| Templeton Global Smaller Companies Fund | PA | May 28, 2019 | |
| Templeton Global Smaller Companies Fund | PF | May 28, 2019 | |
| Templeton Growth Corporate Class | A | May 28, 2019 | |
| Templeton Growth Corporate Class | F | May 28, 2019 | |
| Templeton Growth Corporate Class | I | May 28, 2019 | |
| Templeton Growth Corporate Class | O | May 28, 2019 | |
| Templeton Growth Corporate Class | PA | May 28, 2019 | |
| Templeton Growth Corporate Class | PF | May 28, 2019 | |
| Templeton Growth Fund, Ltd. | A | May 28, 2019 | |
| Templeton Growth Fund, Ltd. | A (Hedged) | May 28, 2019 | |
| Templeton Growth Fund, Ltd. | F | May 28, 2019 | |
| Templeton Growth Fund, Ltd. | I | May 28, 2019 | |
| Templeton Growth Fund, Ltd. | O | May 28, 2019 | |
| Templeton Growth Fund, Ltd. | PA | May 28, 2019 | |
| Templeton Growth Fund, Ltd. | PA (Hedged) | May 28, 2019 | |
| Templeton Growth Fund, Ltd. | PF | May 28, 2019 | |
| Templeton International Stock Corporate Class | A | January 28, 2020 | |
| Templeton International Stock Corporate Class | F | January 28, 2020 | |
| Templeton International Stock Corporate Class | I | May 28, 2019 | |
| Templeton International Stock Corporate Class | O | May 28, 2019 | |
| Templeton International Stock Corporate Class | PA | January 28, 2020 | |
| Templeton International Stock Corporate Class | PF | January 28, 2020 | |
| Templeton International Stock Corporate Class | PT | January 28, 2020 | |
| Templeton International Stock Corporate Class | T | January 28, 2020 | |
| Templeton International Stock Fund | A | January 28, 2020 | |
| Templeton International Stock Fund | F | January 28, 2020 | |
| Templeton International Stock Fund | I | May 28, 2019 | |
| Templeton International Stock Fund | O | May 28, 2019 | |
| Templeton International Stock Fund | PA | January 28, 2020 | |
| Templeton International Stock Fund | PF | January 28, 2020 | |
| Templeton International Stock Fund | PFT | May 28, 2019 | |
| Templeton International Stock Fund | PT | January 28, 2020 | |
| Templeton International Stock Fund | T | January 28, 2020 | |