Fund Directory - Franklin Templeton
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| BCAAX | BrandywineGLOBAL - Corporate Credit Fund | A | High Yield |
| BGGCX | BrandywineGLOBAL - Corporate Credit Fund | C | High Yield |
| BCGIX | BrandywineGLOBAL - Corporate Credit Fund | I | High Yield |
| BGISX | BrandywineGLOBAL - Corporate Credit Fund | IS | High Yield |
| LBWAX | BrandywineGLOBAL - Diversified US Large Cap Value Fund | A | Multi-Cap Value |
| LBWCX | BrandywineGLOBAL - Diversified US Large Cap Value Fund | C | Multi-Cap Value |
| LBWIX | BrandywineGLOBAL - Diversified US Large Cap Value Fund | I | Multi-Cap Value |
| LBISX | BrandywineGLOBAL - Diversified US Large Cap Value Fund | IS | Multi-Cap Value |
| LBDRX | BrandywineGLOBAL - Diversified US Large Cap Value Fund | R | Multi-Cap Value |
| LFLAX | BrandywineGLOBAL - Flexible Bond Fund | A | Multi-Sector Income |
| LFLCX | BrandywineGLOBAL - Flexible Bond Fund | C | Multi-Sector Income |
| LFLIX | BrandywineGLOBAL - Flexible Bond Fund | I | Multi-Sector Income |
| LFLSX | BrandywineGLOBAL - Flexible Bond Fund | IS | Multi-Sector Income |
| GOBAX | BrandywineGLOBAL - Global Opportunities Bond Fund | A | Global Income |
| LGOCX | BrandywineGLOBAL - Global Opportunities Bond Fund | C | Global Income |
| GOBCX | BrandywineGLOBAL - Global Opportunities Bond Fund | C1 | Global Income |
| GOBFX | BrandywineGLOBAL - Global Opportunities Bond Fund | FI | Global Income |
| GOBIX | BrandywineGLOBAL - Global Opportunities Bond Fund | I | Global Income |
| GOBSX | BrandywineGLOBAL - Global Opportunities Bond Fund | IS | Global Income |
| LBORX | BrandywineGLOBAL - Global Opportunities Bond Fund | R | Global Income |
| BGHAX | BrandywineGLOBAL - High Yield Fund | A | High Yield |
| BGHCX | BrandywineGLOBAL - High Yield Fund | C | High Yield |
| BGHIX | BrandywineGLOBAL - High Yield Fund | I | High Yield |
| BGHSX | BrandywineGLOBAL - High Yield Fund | IS | High Yield |
| LROAX | BrandywineGLOBAL Multi-Sector Opportunities Fund | A | Multi-Sector Income |
| LAOCX | BrandywineGLOBAL Multi-Sector Opportunities Fund | C | Multi-Sector Income |
| LBAFX | BrandywineGLOBAL Multi-Sector Opportunities Fund | FI | Multi-Sector Income |
| LROIX | BrandywineGLOBAL Multi-Sector Opportunities Fund | I | Multi-Sector Income |
| LROSX | BrandywineGLOBAL Multi-Sector Opportunities Fund | IS | Multi-Sector Income |
| LBARX | BrandywineGLOBAL Multi-Sector Opportunities Fund | R | Multi-Sector Income |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | Multi-Cap Value | |
| USFI | BrandywineGLOBAL-US Fixed Income ETF | Corporate Debt BBB-Rated | |
| SHAPX | ClearBridge Appreciation Fund | A | Large-Cap Core |
| SAPCX | ClearBridge Appreciation Fund | C | Large-Cap Core |
| LMPIX | ClearBridge Appreciation Fund | FI | Large-Cap Core |
| SAPYX | ClearBridge Appreciation Fund | I | Large-Cap Core |
| LMESX | ClearBridge Appreciation Fund | IS | Large-Cap Core |
| LMPPX | ClearBridge Appreciation Fund | R | Large-Cap Core |
| LCBOX | ClearBridge Dividend Strategy Fund | 1 | Equity Income |
| SOPAX | ClearBridge Dividend Strategy Fund | A | Equity Income |
| SBPLX | ClearBridge Dividend Strategy Fund | C | Equity Income |
| LBRIX | ClearBridge Dividend Strategy Fund | FI | Equity Income |
| SOPYX | ClearBridge Dividend Strategy Fund | I | Equity Income |
| LCBEX | ClearBridge Dividend Strategy Fund | IS | Equity Income |
| LMMRX | ClearBridge Dividend Strategy Fund | R | Equity Income |
| MACEX | ClearBridge Emerging Markets Fund | A | Emerging Markets |
| MCECX | ClearBridge Emerging Markets Fund | C | Emerging Markets |
| MEFIX | ClearBridge Emerging Markets Fund | FI | Emerging Markets |
| MCEIX | ClearBridge Emerging Markets Fund | I | Emerging Markets |
| MCEMX | ClearBridge Emerging Markets Fund | IS | Emerging Markets |
| RGAVX | ClearBridge Global Infrastructure Income Fund | A | Global Infrastructure |
| CBGAX | ClearBridge Global Infrastructure Income Fund | C | Global Infrastructure |
| RGIVX | ClearBridge Global Infrastructure Income Fund | I | Global Infrastructure |
| RGSVX | ClearBridge Global Infrastructure Income Fund | IS | Global Infrastructure |
| SHRAX | ClearBridge Growth Fund | A | Multi-Cap Growth |
| SAGCX | ClearBridge Growth Fund | C | Multi-Cap Growth |
| LMPFX | ClearBridge Growth Fund | FI | Multi-Cap Growth |
| SAGYX | ClearBridge Growth Fund | I | Multi-Cap Growth |
| LSIFX | ClearBridge Growth Fund | IS | Multi-Cap Growth |
| LMPRX | ClearBridge Growth Fund | R | Multi-Cap Growth |
| LGGAX | ClearBridge International Growth Fund | A | International Large-Cap Growth |
| LMGTX | ClearBridge International Growth Fund | C | International Large-Cap Growth |
| LMGFX | ClearBridge International Growth Fund | FI | International Large-Cap Growth |
| LMGNX | ClearBridge International Growth Fund | I | International Large-Cap Growth |
| LMGPX | ClearBridge International Growth Fund | IS | International Large-Cap Growth |
| LMGRX | ClearBridge International Growth Fund | R | International Large-Cap Growth |
| SBIEX | ClearBridge International Value Fund | A | International Multi-Cap Value |
| SBICX | ClearBridge International Value Fund | C | International Multi-Cap Value |
| SBIYX | ClearBridge International Value Fund | I | International Multi-Cap Value |
| LSIUX | ClearBridge International Value Fund | IS | International Multi-Cap Value |
| LIORX | ClearBridge International Value Fund | R | International Multi-Cap Value |
| SBLGX | ClearBridge Large Cap Growth Fund | A | Large-Cap Growth |
| SLCCX | ClearBridge Large Cap Growth Fund | C | Large-Cap Growth |
| SBLYX | ClearBridge Large Cap Growth Fund | I | Large-Cap Growth |
| LSITX | ClearBridge Large Cap Growth Fund | IS | Large-Cap Growth |
| LCMMX | ClearBridge Large Cap Growth Fund | O | Large-Cap Growth |
| LMPLX | ClearBridge Large Cap Growth Fund | R | Large-Cap Growth |
| LRGE | ClearBridge Large Cap Growth Select ETF | Large-Cap Growth | |
| LCLIX | ClearBridge Large Cap Value Fund | 1 | Large-Cap Value |
| SINAX | ClearBridge Large Cap Value Fund | A | Large-Cap Value |
| SINOX | ClearBridge Large Cap Value Fund | C | Large-Cap Value |
| SAIFX | ClearBridge Large Cap Value Fund | I | Large-Cap Value |
| LMLSX | ClearBridge Large Cap Value Fund | IS | Large-Cap Value |
| LCBVX | ClearBridge Large Cap Value Fund | R | Large-Cap Value |
| SMCPX | ClearBridge Mid Cap Fund | 1 | Mid-Cap Core |
| SBMAX | ClearBridge Mid Cap Fund | A | Mid-Cap Core |
| SBMLX | ClearBridge Mid Cap Fund | C | Mid-Cap Core |
| SMBYX | ClearBridge Mid Cap Fund | I | Mid-Cap Core |
| LSIRX | ClearBridge Mid Cap Fund | IS | Mid-Cap Core |
| LMREX | ClearBridge Mid Cap Fund | R | Mid-Cap Core |
| LBGAX | ClearBridge Mid Cap Growth Fund | A | Mid-Cap Growth |
| LBGCX | ClearBridge Mid Cap Growth Fund | C | Mid-Cap Growth |
| LBGIX | ClearBridge Mid Cap Growth Fund | I | Mid-Cap Growth |
| LCMIX | ClearBridge Mid Cap Growth Fund | IS | Mid-Cap Growth |
| LCMRX | ClearBridge Mid Cap Growth Fund | R | Mid-Cap Growth |
| LCSMX | ClearBridge SMASh Series EM Fund | Emerging Markets | |
| LCLAX | ClearBridge Select Fund | A | Multi-Cap Growth |
| LCLCX | ClearBridge Select Fund | C | Multi-Cap Growth |
| LCBSX | ClearBridge Select Fund | FI | Multi-Cap Growth |
| LBFIX | ClearBridge Select Fund | I | Multi-Cap Growth |
| LCSSX | ClearBridge Select Fund | IS | Multi-Cap Growth |
| CBSCX | ClearBridge Select Fund | R | Multi-Cap Growth |
| LMSAX | ClearBridge Small Cap Fund | A | Small-Cap Core |
| LMASX | ClearBridge Small Cap Fund | C | Small-Cap Core |
| LGASX | ClearBridge Small Cap Fund | FI | Small-Cap Core |
| LMNSX | ClearBridge Small Cap Fund | I | Small-Cap Core |
| LISGX | ClearBridge Small Cap Fund | IS | Small-Cap Core |
| LMARX | ClearBridge Small Cap Fund | R | Small-Cap Core |
| LMPMX | ClearBridge Small Cap Growth Fund | 1 | Small-Cap Growth |
| SASMX | ClearBridge Small Cap Growth Fund | A | Small-Cap Growth |
| SCSMX | ClearBridge Small Cap Growth Fund | C | Small-Cap Growth |
| LMPSX | ClearBridge Small Cap Growth Fund | FI | Small-Cap Growth |
| SBPYX | ClearBridge Small Cap Growth Fund | I | Small-Cap Growth |
| LMOIX | ClearBridge Small Cap Growth Fund | IS | Small-Cap Growth |
| LMPOX | ClearBridge Small Cap Growth Fund | R | Small-Cap Growth |
| CLSUX | ClearBridge Sustainability Leaders Fund | A | Multi-Cap Core |
| CAABX | ClearBridge Sustainability Leaders Fund | C | Multi-Cap Core |
| LCSTX | ClearBridge Sustainability Leaders Fund | FI | Multi-Cap Core |
| LCISX | ClearBridge Sustainability Leaders Fund | I | Multi-Cap Core |
| LCILX | ClearBridge Sustainability Leaders Fund | IS | Multi-Cap Core |
| CBSLX | ClearBridge Sustainability Leaders Fund | R | Multi-Cap Core |
| CFLGX | ClearBridge Tactical Dividend Income Fund | A | Equity Income |
| SMDLX | ClearBridge Tactical Dividend Income Fund | C | Equity Income |
| LADIX | ClearBridge Tactical Dividend Income Fund | I | Equity Income |
| LCBDX | ClearBridge Tactical Dividend Income Fund | IS | Equity Income |
| LGVAX | ClearBridge Value Fund | A | Multi-Cap Value |
| LMVTX | ClearBridge Value Fund | C | Multi-Cap Value |
| LMVFX | ClearBridge Value Fund | FI | Multi-Cap Value |
| LMNVX | ClearBridge Value Fund | I | Multi-Cap Value |
| CBVBX | ClearBridge Value Fund | IS | Multi-Cap Value |
| LMVRX | ClearBridge Value Fund | R | Multi-Cap Value |
| TFSCX | Foreign Smaller Companies Series | International Small/Mid-Cap Growth | |
| FALZX | Franklin Alabama Tax-Free Income Fund | Advisor | Other State Municipal Debt |
| FALQX | Franklin Alabama Tax-Free Income Fund | A | Other State Municipal Debt |
| FRALX | Franklin Alabama Tax-Free Income Fund | A1 | Other State Municipal Debt |
| FALEX | Franklin Alabama Tax-Free Income Fund | C | Other State Municipal Debt |
| FALRX | Franklin Alabama Tax-Free Income Fund | R6 | Other State Municipal Debt |
| FABZX | Franklin Alternative Strategies Fund | Advisor | Alternative Multi-Strategy |
| FAAAX | Franklin Alternative Strategies Fund | A | Alternative Multi-Strategy |
| FASCX | Franklin Alternative Strategies Fund | C | Alternative Multi-Strategy |
| FSKKX | Franklin Alternative Strategies Fund | R | Alternative Multi-Strategy |
| FASRX | Franklin Alternative Strategies Fund | R6 | Alternative Multi-Strategy |
| FAZZX | Franklin Arizona Tax-Free Income Fund | Advisor | Other State Municipal Debt |
| FAZQX | Franklin Arizona Tax-Free Income Fund | A | Other State Municipal Debt |
| FTAZX | Franklin Arizona Tax-Free Income Fund | A1 | Other State Municipal Debt |
| FAZIX | Franklin Arizona Tax-Free Income Fund | C | Other State Municipal Debt |
| FAZRX | Franklin Arizona Tax-Free Income Fund | R6 | Other State Municipal Debt |
| YCLO | Franklin BSP CLO ETF | Loan Participation | |
| FTDZX | Franklin Biotechnology Discovery Fund | Advisor | Health/Biotechnology |
| FBDIX | Franklin Biotechnology Discovery Fund | A | Health/Biotechnology |
| FBTDX | Franklin Biotechnology Discovery Fund | C | Health/Biotechnology |
| FRBRX | Franklin Biotechnology Discovery Fund | R6 | Health/Biotechnology |
| FVCAX | Franklin California High Yield Municipal Fund | Advisor | California Municipal Debt |
| FCQAX | Franklin California High Yield Municipal Fund | A | California Municipal Debt |
| FCAMX | Franklin California High Yield Municipal Fund | A1 | California Municipal Debt |
| FCAHX | Franklin California High Yield Municipal Fund | C | California Municipal Debt |
| FCAQX | Franklin California High Yield Municipal Fund | R6 | California Municipal Debt |
| FRCZX | Franklin California Intermediate-Term Tax-Free Income Fund | Advisor | California Intermediate Municipal Debt |
| FCCQX | Franklin California Intermediate-Term Tax-Free Income Fund | A Shar | California Intermediate Municipal Debt |
| FKCIX | Franklin California Intermediate-Term Tax-Free Income Fund | A1 | California Intermediate Municipal Debt |
| FCCIX | Franklin California Intermediate-Term Tax-Free Income Fund | C | California Intermediate Municipal Debt |
| FCCRX | Franklin California Intermediate-Term Tax-Free Income Fund | R6 | California Intermediate Municipal Debt |
| FTCA | Franklin California Municipal Income ETF | California Municipal Debt | |
| FCAVX | Franklin California Tax-Free Income Fund | Advisor | California Municipal Debt |
| FTFQX | Franklin California Tax-Free Income Fund | A | California Municipal Debt |
| FKTFX | Franklin California Tax-Free Income Fund | A1 | California Municipal Debt |
| FRCTX | Franklin California Tax-Free Income Fund | C | California Municipal Debt |
| FKTQX | Franklin California Tax-Free Income Fund | R6 | California Municipal Debt |
| YLDE | Franklin ClearBridge Enhanced Income ETF | Options Arbitrage/Option Strategies | |
| FCOZX | Franklin Colorado Tax-Free Income Fund | Advisor | Other State Municipal Debt |
| FCOQX | Franklin Colorado Tax-Free Income Fund | A | Other State Municipal Debt |
| FRCOX | Franklin Colorado Tax-Free Income Fund | A1 | Other State Municipal Debt |
| FCOIX | Franklin Colorado Tax-Free Income Fund | C | Other State Municipal Debt |
| FKTLX | Franklin Colorado Tax-Free Income Fund | R6 | Other State Municipal Debt |
| FCNZX | Franklin Connecticut Tax-Free Income Fund | Advisor | Other State Municipal Debt |
| FQCTX | Franklin Connecticut Tax-Free Income Fund | A | Other State Municipal Debt |
| FXCTX | Franklin Connecticut Tax-Free Income Fund | A1 | Other State Municipal Debt |
| FCTIX | Franklin Connecticut Tax-Free Income Fund | C | Other State Municipal Debt |
| FCTQX | Franklin Connecticut Tax-Free Income Fund | R6 | Other State Municipal Debt |
| FTCZX | Franklin Conservative Allocation Fund | Advisor | Mixed-Asset Target Allocation Conservative |
| FTCIX | Franklin Conservative Allocation Fund | A | Mixed-Asset Target Allocation Conservative |
| FTCCX | Franklin Conservative Allocation Fund | C | Mixed-Asset Target Allocation Conservative |
| FTCRX | Franklin Conservative Allocation Fund | R | Mixed-Asset Target Allocation Conservative |
| FTCMX | Franklin Conservative Allocation Fund | R6 | Mixed-Asset Target Allocation Conservative |
| FCSZX | Franklin Convertible Securities Fund | Advisor | Convertible Securities |
| FISCX | Franklin Convertible Securities Fund | A | Convertible Securities |
| FROTX | Franklin Convertible Securities Fund | C | Convertible Securities |
| FCSKX | Franklin Convertible Securities Fund | R6 | Convertible Securities |
| FKSAX | Franklin Core Plus Bond Fund | Advisor | Core Plus Bond |
| FRSTX | Franklin Core Plus Bond Fund | A | Core Plus Bond |
| FSGCX | Franklin Core Plus Bond Fund | C | Core Plus Bond |
| FKSRX | Franklin Core Plus Bond Fund | R | Core Plus Bond |
| FGKNX | Franklin Core Plus Bond Fund | R6 | Core Plus Bond |
| FCAZX | Franklin Corefolio Allocation Fund | Advisor | Mixed-Asset Target Allocation Aggressive Growth |
| FTCOX | Franklin Corefolio Allocation Fund | A | Mixed-Asset Target Allocation Aggressive Growth |
| FTCLX | Franklin Corefolio Allocation Fund | C | Mixed-Asset Target Allocation Aggressive Growth |
| FFAYX | Franklin Corefolio Allocation Fund | R | Mixed-Asset Target Allocation Aggressive Growth |
| FTLQX | Franklin Corefolio Allocation Fund | R6 | Mixed-Asset Target Allocation Aggressive Growth |
| BUYZ | Franklin Disruptive Commerce ETF | Consumer Services | |
| FRIZ | Franklin Dividend Growth ETF | Equity Income | |
| FDYZX | Franklin DynaTech Fund | Advisor | Large-Cap Growth |
| FKDNX | Franklin DynaTech Fund | A | Large-Cap Growth |
| FDYNX | Franklin DynaTech Fund | C | Large-Cap Growth |
| FDNRX | Franklin DynaTech Fund | R | Large-Cap Growth |
| FDTRX | Franklin DynaTech Fund | R6 | Large-Cap Growth |
| FLMI | Franklin Dynamic Municipal Bond ETF | Intermediate Municipal Debt | |
| DIEM | Franklin Emerging Market Core Dividend Tilt Index ETF | Emerging Markets | |
| FEMDX | Franklin Emerging Market Debt Opportunities Fund | Emerging Market Hard Currency Debt | |
| FEIFX | Franklin Equity Income Fund | Advisor | Equity Income |
| FISEX | Franklin Equity Income Fund | A | Equity Income |
| FRETX | Franklin Equity Income Fund | C | Equity Income |
| FREIX | Franklin Equity Income Fund | R | Equity Income |
| FEIQX | Franklin Equity Income Fund | R6 | Equity Income |
| XDAT | Franklin Exponential Data ETF | Science and Technology | |
| FLAX | Franklin FTSE Asia ex Japan ETF | Pacific Ex-Japan | |
| FLAU | Franklin FTSE Australia ETF | Pacific Region | |
| FLBR | Franklin FTSE Brazil ETF | Latin American | |
| FLCA | Franklin FTSE Canada ETF | International Large-Cap Core | |
| FLCH | Franklin FTSE China ETF | China Region | |
| FLEE | Franklin FTSE Europe ETF | European Region | |
| FLEU | Franklin FTSE Eurozone ETF | European Region | |
| FLGR | Franklin FTSE Germany ETF | European Region | |
| FLIN | Franklin FTSE India ETF | India Region | |
| FLJP | Franklin FTSE Japan ETF | Japanese | |
| FLJH | Franklin FTSE Japan Hedged ETF | Japanese | |
| FLLA | Franklin FTSE Latin America ETF | Latin American | |
| FLMX | Franklin FTSE Mexico ETF | Latin American | |
| FLSA | Franklin FTSE Saudi Arabia ETF | Emerging Markets | |
| FLKR | Franklin FTSE South Korea ETF | Pacific Ex-Japan | |
| FLSW | Franklin FTSE Switzerland ETF | European Region | |
| FLTW | Franklin FTSE Taiwan ETF | China Region | |
| FLGB | Franklin FTSE United Kingdom ETF | European Region | |
| FITZX | Franklin Federal Intermediate-Term Tax-Free Income Fund | Advisor | Intermediate Municipal Debt |
| FKQTX | Franklin Federal Intermediate-Term Tax-Free Income Fund | A | Intermediate Municipal Debt |
| FKITX | Franklin Federal Intermediate-Term Tax-Free Income Fund | A1 | Intermediate Municipal Debt |
| FCITX | Franklin Federal Intermediate-Term Tax-Free Income Fund | C | Intermediate Municipal Debt |
| FITQX | Franklin Federal Intermediate-Term Tax-Free Income Fund | R6 | Intermediate Municipal Debt |
| FTFZX | Franklin Federal Limited-Term Tax-Free Income Fund | Advisor | Short Municipal Debt |
| FFLQX | Franklin Federal Limited-Term Tax-Free Income Fund | A | Short Municipal Debt |
| FFTFX | Franklin Federal Limited-Term Tax-Free Income Fund | A1 | Short Municipal Debt |
| FFTRX | Franklin Federal Limited-Term Tax-Free Income Fund | R6 | Short Municipal Debt |
| FAFTX | Franklin Federal Tax-Free Income Fund | Advisor | General and Insured Municipal Debt |
| FFQAX | Franklin Federal Tax-Free Income Fund | A | General and Insured Municipal Debt |
| FKTIX | Franklin Federal Tax-Free Income Fund | A1 | General and Insured Municipal Debt |
| FRFTX | Franklin Federal Tax-Free Income Fund | C | General and Insured Municipal Debt |
| FFTQX | Franklin Federal Tax-Free Income Fund | R6 | General and Insured Municipal Debt |
| FDAAX | Franklin Floating Rate Daily Access Fund | Advisor | Loan Participation |
| FAFRX | Franklin Floating Rate Daily Access Fund | A | Loan Participation |
| FCFRX | Franklin Floating Rate Daily Access Fund | C | Loan Participation |
| FFRDX | Franklin Floating Rate Daily Access Fund | R6 | Loan Participation |
| FFOG | Franklin Focused Growth ETF | Large-Cap Growth | |
| HELX | Franklin Genomic Advancements ETF | Health/Biotechnology | |
| FGFZX | Franklin Georgia Tax-Free Income Fund | Advisor | Other State Municipal Debt |
| FGAQX | Franklin Georgia Tax-Free Income Fund | A | Other State Municipal Debt |
| FTGAX | Franklin Georgia Tax-Free Income Fund | A1 | Other State Municipal Debt |
| FGAIX | Franklin Georgia Tax-Free Income Fund | C | Other State Municipal Debt |
| FGFQX | Franklin Georgia Tax-Free Income Fund | R6 | Other State Municipal Debt |
| LMPEX | Franklin Global Equity Fund | 1 | Global Multi-Cap Core |
| CFIPX | Franklin Global Equity Fund | A | Global Multi-Cap Core |
| SILLX | Franklin Global Equity Fund | C | Global Multi-Cap Core |
| SMYIX | Franklin Global Equity Fund | I | Global Multi-Cap Core |
| SMYSX | Franklin Global Equity Fund | IS | Global Multi-Cap Core |
| FGADX | Franklin Gold and Precious Metals Fund | Advisor | Precious Metals Equity |
| FKRCX | Franklin Gold and Precious Metals Fund | A | Precious Metals Equity |
| FRGOX | Franklin Gold and Precious Metals Fund | C | Precious Metals Equity |
| FGPMX | Franklin Gold and Precious Metals Fund | R6 | Precious Metals Equity |
| FGTZX | Franklin Growth Allocation Fund | Advisor | Mixed-Asset Target Allocation Growth |
| FGTIX | Franklin Growth Allocation Fund | A | Mixed-Asset Target Allocation Growth |
| FTGTX | Franklin Growth Allocation Fund | C | Mixed-Asset Target Allocation Growth |
| FGTRX | Franklin Growth Allocation Fund | R | Mixed-Asset Target Allocation Growth |
| FTGMX | Franklin Growth Allocation Fund | R6 | Mixed-Asset Target Allocation Growth |
| FCGAX | Franklin Growth Fund | Advisor | Large-Cap Growth |
| FKGRX | Franklin Growth Fund | A | Large-Cap Growth |
| FRGSX | Franklin Growth Fund | C | Large-Cap Growth |
| FGSRX | Franklin Growth Fund | R | Large-Cap Growth |
| FIFRX | Franklin Growth Fund | R6 | Large-Cap Growth |
| FRAAX | Franklin Growth Opportunities Fund | Advisor | Multi-Cap Growth |
| FGRAX | Franklin Growth Opportunities Fund | A | Multi-Cap Growth |
| FKACX | Franklin Growth Opportunities Fund | C | Multi-Cap Growth |
| FKARX | Franklin Growth Opportunities Fund | R | Multi-Cap Growth |
| FOPPX | Franklin Growth Opportunities Fund | R6 | Multi-Cap Growth |
| FVHIX | Franklin High Income Fund | Advisor | High Yield |
| FHQRX | Franklin High Income Fund | A | High Yield |
| FHAIX | Franklin High Income Fund | A1 | High Yield |
| FCHIX | Franklin High Income Fund | C | High Yield |
| FHIRX | Franklin High Income Fund | R | High Yield |
| FHRRX | Franklin High Income Fund | R6 | High Yield |
| FLHY | Franklin High Yield Corporate ETF | High Yield | |
| FHYVX | Franklin High Yield Tax-Free Income Fund | Advisor | High Yield Municipal Debt |
| FHYQX | Franklin High Yield Tax-Free Income Fund | A | High Yield Municipal Debt |
| FRHIX | Franklin High Yield Tax-Free Income Fund | A1 | High Yield Municipal Debt |
| FHYIX | Franklin High Yield Tax-Free Income Fund | C | High Yield Municipal Debt |
| FHYRX | Franklin High Yield Tax-Free Income Fund | R6 | High Yield Municipal Debt |
| INCE | Franklin Income Equity Focus ETF | Large-Cap Value | |
| INCM | Franklin Income Focus ETF | Flexible Portfolio | |
| FRIAX | Franklin Income Fund | Advisor | Flexible Portfolio |
| FKIQX | Franklin Income Fund | A | Flexible Portfolio |
| FKINX | Franklin Income Fund | A1 | Flexible Portfolio |
| FCISX | Franklin Income Fund | C | Flexible Portfolio |
| FISRX | Franklin Income Fund | R | Flexible Portfolio |
| FNCFX | Franklin Income Fund | R6 | Flexible Portfolio |
| INFXX | Franklin Institutional US Government Money Mrkt Fd | Institutional U.S. Government Money Market | |
| IQM | Franklin Intelligent Machines ETF | Science and Technology | |
| FLIA | Franklin International Aggregate Bond ETF | International Income | |
| DIVI | Franklin International Core Dividend Tilt Index ETF | International Large-Cap Core | |
| XIDV | Franklin International Dividend Booster Index ETF | International Equity Income | |
| LMEAX | Franklin International Equity Fund | A | International Multi-Cap Core |
| LMGEX | Franklin International Equity Fund | C | International Multi-Cap Core |
| LGFEX | Franklin International Equity Fund | FI | International Multi-Cap Core |
| LGIEX | Franklin International Equity Fund | I | International Multi-Cap Core |
| LIESX | Franklin International Equity Fund | IS | International Multi-Cap Core |
| LMIRX | Franklin International Equity Fund | R | International Multi-Cap Core |
| FNGZX | Franklin International Growth Fund | Advisor | International Multi-Cap Growth |
| FNGAX | Franklin International Growth Fund | A | International Multi-Cap Growth |
| FNGDX | Franklin International Growth Fund | C | International Multi-Cap Growth |
| FNGRX | Franklin International Growth Fund | R | International Multi-Cap Growth |
| FILRX | Franklin International Growth Fund | R6 | International Multi-Cap Growth |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | International Large-Cap Value | |
| FLCO | Franklin Investment Grade Corporate ETF | Corporate Debt BBB-Rated | |
| FLROX | Franklin LifeSmart 2020 Retirement Target Fund | Advisor | Mixed-Asset Target 2020 |
| FLRMX | Franklin LifeSmart 2020 Retirement Target Fund | A | Mixed-Asset Target 2020 |
| FLRQX | Franklin LifeSmart 2020 Retirement Target Fund | C | Mixed-Asset Target 2020 |
| FLRVX | Franklin LifeSmart 2020 Retirement Target Fund | R | Mixed-Asset Target 2020 |
| FRTSX | Franklin LifeSmart 2020 Retirement Target Fund | R6 | Mixed-Asset Target 2020 |
| FLRFX | Franklin LifeSmart 2025 Retirement Target Fund | Advisor | Mixed-Asset Target 2025 |
| FTRTX | Franklin LifeSmart 2025 Retirement Target Fund | A | Mixed-Asset Target 2025 |
| FTTCX | Franklin LifeSmart 2025 Retirement Target Fund | C | Mixed-Asset Target 2025 |
| FRELX | Franklin LifeSmart 2025 Retirement Target Fund | R | Mixed-Asset Target 2025 |
| FTLMX | Franklin LifeSmart 2025 Retirement Target Fund | R6 | Mixed-Asset Target 2025 |
| FLRZX | Franklin LifeSmart 2030 Retirement Target Fund | Advisor | Mixed-Asset Target 2030 |
| FLRSX | Franklin LifeSmart 2030 Retirement Target Fund | A | Mixed-Asset Target 2030 |
| FLRTX | Franklin LifeSmart 2030 Retirement Target Fund | C | Mixed-Asset Target 2030 |
| FLRWX | Franklin LifeSmart 2030 Retirement Target Fund | R | Mixed-Asset Target 2030 |
| FLERX | Franklin LifeSmart 2030 Retirement Target Fund | R6 | Mixed-Asset Target 2030 |
| FLRHX | Franklin LifeSmart 2035 Retirement Target Fund | Advisor | Mixed-Asset Target 2035 |
| FRTAX | Franklin LifeSmart 2035 Retirement Target Fund | A | Mixed-Asset Target 2035 |
| FTRCX | Franklin LifeSmart 2035 Retirement Target Fund | C | Mixed-Asset Target 2035 |
| FLRGX | Franklin LifeSmart 2035 Retirement Target Fund | R | Mixed-Asset Target 2035 |
| FMTLX | Franklin LifeSmart 2035 Retirement Target Fund | R6 | Mixed-Asset Target 2035 |
| FLSHX | Franklin LifeSmart 2040 Retirement Target Fund | Advisor | Mixed-Asset Target 2040 |
| FLADX | Franklin LifeSmart 2040 Retirement Target Fund | A | Mixed-Asset Target 2040 |
| FLOLX | Franklin LifeSmart 2040 Retirement Target Fund | C | Mixed-Asset Target 2040 |
| FLSGX | Franklin LifeSmart 2040 Retirement Target Fund | R | Mixed-Asset Target 2040 |
| FLREX | Franklin LifeSmart 2040 Retirement Target Fund | R6 | Mixed-Asset Target 2040 |
| FLRLX | Franklin LifeSmart 2045 Retirement Target Fund | Advisor | Mixed-Asset Target 2045 |
| FTTAX | Franklin LifeSmart 2045 Retirement Target Fund | A | Mixed-Asset Target 2045 |
| FLRIX | Franklin LifeSmart 2045 Retirement Target Fund | C | Mixed-Asset Target 2045 |
| FLRJX | Franklin LifeSmart 2045 Retirement Target Fund | R | Mixed-Asset Target 2045 |
| FMLTX | Franklin LifeSmart 2045 Retirement Target Fund | R6 | Mixed-Asset Target 2045 |
| FLSOX | Franklin LifeSmart 2050 Retirement Target Fund | Advisor | Mixed-Asset Target 2050 |
| FLSJX | Franklin LifeSmart 2050 Retirement Target Fund | A | Mixed-Asset Target 2050 |
| FLSKX | Franklin LifeSmart 2050 Retirement Target Fund | C | Mixed-Asset Target 2050 |
| FLSNX | Franklin LifeSmart 2050 Retirement Target Fund | R | Mixed-Asset Target 2050 |
| FRLEX | Franklin LifeSmart 2050 Retirement Target Fund | R6 | Mixed-Asset Target 2050 |
| FLTKX | Franklin LifeSmart 2055 Retirement Target Fund | Advisor | Mixed-Asset Target 2055+ |
| FLTFX | Franklin LifeSmart 2055 Retirement Target Fund | A | Mixed-Asset Target 2055+ |
| FLTNX | Franklin LifeSmart 2055 Retirement Target Fund | C | Mixed-Asset Target 2055+ |
| FLSBX | Franklin LifeSmart 2055 Retirement Target Fund | R | Mixed-Asset Target 2055+ |
| FLSZX | Franklin LifeSmart 2055 Retirement Target Fund | R6 | Mixed-Asset Target 2055+ |
| FLJSX | Franklin LifeSmart 2060 Retirement Target Fund | Advisor | Mixed-Asset Target 2060 |
| FLASX | Franklin LifeSmart 2060 Retirement Target Fund | A | Mixed-Asset Target 2060 |
| FLBSX | Franklin LifeSmart 2060 Retirement Target Fund | C | Mixed-Asset Target 2060 |
| FLESX | Franklin LifeSmart 2060 Retirement Target Fund | R | Mixed-Asset Target 2060 |
| FLFSX | Franklin LifeSmart 2060 Retirement Target Fund | R6 | Mixed-Asset Target 2060 |
| FLRDX | Franklin LifeSmart Retirement Income Fund | Advisor | Retirement Income |
| FTRAX | Franklin LifeSmart Retirement Income Fund | A | Retirement Income |
| FRTCX | Franklin LifeSmart Retirement Income Fund | C | Retirement Income |
| FBRLX | Franklin LifeSmart Retirement Income Fund | R | Retirement Income |
| FLMTX | Franklin LifeSmart Retirement Income Fund | R6 | Retirement Income |
| FVLDX | Franklin Long Duration Credit Fund | Advisor | Corporate Debt BBB-Rated |
| FLDBX | Franklin Long Duration Credit Fund | R6 | Corporate Debt BBB-Rated |
| FLTZX | Franklin Louisiana Tax-Free Income Fund | Advisor | Other State Municipal Debt |
| FQLAX | Franklin Louisiana Tax-Free Income Fund | A | Other State Municipal Debt |
| FKLAX | Franklin Louisiana Tax-Free Income Fund | A1 | Other State Municipal Debt |
| FLAIX | Franklin Louisiana Tax-Free Income Fund | C | Other State Municipal Debt |
| FLAQX | Franklin Louisiana Tax-Free Income Fund | R6 | Other State Municipal Debt |
| FLDZX | Franklin Low Duration Total Return Fund | Advisor | Short-Investment-Grade Debt |
| FLDAX | Franklin Low Duration Total Return Fund | A | Short-Investment-Grade Debt |
| FLDCX | Franklin Low Duration Total Return Fund | C | Short-Investment-Grade Debt |
| FLDRX | Franklin Low Duration Total Return Fund | R | Short-Investment-Grade Debt |
| FLRRX | Franklin Low Duration Total Return Fund | R6 | Short-Investment-Grade Debt |
| FAUZX | Franklin Low Duration US Government Securities Fund | Advisor | Short U.S. Government |
| FISAX | Franklin Low Duration US Government Securities Fund | A | Short U.S. Government |
| FAUGX | Franklin Low Duration US Government Securities Fund | A1 | Short U.S. Government |
| FCSCX | Franklin Low Duration US Government Securities Fund | C | Short U.S. Government |
| FAURX | Franklin Low Duration US Government Securities Fund | R6 | Short U.S. Government |
| FBFZX | Franklin Managed Income Fund | Advisor | Mixed-Asset Target Allocation Moderate |
| FBLAX | Franklin Managed Income Fund | A | Mixed-Asset Target Allocation Moderate |
| FBMCX | Franklin Managed Income Fund | C | Mixed-Asset Target Allocation Moderate |
| FBFQX | Franklin Managed Income Fund | R | Mixed-Asset Target Allocation Moderate |
| FBFRX | Franklin Managed Income Fund | R6 | Mixed-Asset Target Allocation Moderate |
| FMDZX | Franklin Maryland Tax-Free Income Fund | Advisor | Maryland Municipal Debt |
| FQMDX | Franklin Maryland Tax-Free Income Fund | A | Maryland Municipal Debt |
| FMDTX | Franklin Maryland Tax-Free Income Fund | A1 | Maryland Municipal Debt |
| FMDIX | Franklin Maryland Tax-Free Income Fund | C | Maryland Municipal Debt |
| FMDQX | Franklin Maryland Tax-Free Income Fund | R6 | Maryland Municipal Debt |
| FTMA | Franklin Massachusetts Municipal Income ETF | Massachusetts Municipal Debt | |
| FMAHX | Franklin Massachusetts Tax-Free Income Fund | Advisor | Massachusetts Municipal Debt |
| FMAQX | Franklin Massachusetts Tax-Free Income Fund | A | Massachusetts Municipal Debt |
| FMISX | Franklin Massachusetts Tax-Free Income Fund | A1 | Massachusetts Municipal Debt |
| FMAIX | Franklin Massachusetts Tax-Free Income Fund | C | Massachusetts Municipal Debt |
| FKTMX | Franklin Massachusetts Tax-Free Income Fund | R6 | Massachusetts Municipal Debt |
| FMTFX | Franklin Michigan Tax-Free Income Fund | Advisor | Other State Municipal Debt |
| FMQTX | Franklin Michigan Tax-Free Income Fund | A | Other State Municipal Debt |
| FTTMX | Franklin Michigan Tax-Free Income Fund | A1 | Other State Municipal Debt |
| FRMTX | Franklin Michigan Tax-Free Income Fund | C | Other State Municipal Debt |
| FKTNX | Franklin Michigan Tax-Free Income Fund | R6 | Other State Municipal Debt |
| FTMN | Franklin Minnesota Municipal Income ETF | Minnesota Municipal Debt | |
| FMNZX | Franklin Minnesota Tax-Free Income Fund | Advisor | Minnesota Municipal Debt |
| FMNQX | Franklin Minnesota Tax-Free Income Fund | A | Minnesota Municipal Debt |
| FMINX | Franklin Minnesota Tax-Free Income Fund | A1 | Minnesota Municipal Debt |
| FMNIX | Franklin Minnesota Tax-Free Income Fund | C | Minnesota Municipal Debt |
| FKTDX | Franklin Minnesota Tax-Free Income Fund | R6 | Minnesota Municipal Debt |
| FRMZX | Franklin Missouri Tax-Free Income Fund | Advisor | Other State Municipal Debt |
| FMQOX | Franklin Missouri Tax-Free Income Fund | A | Other State Municipal Debt |
| FRMOX | Franklin Missouri Tax-Free Income Fund | A1 | Other State Municipal Debt |
| FMOIX | Franklin Missouri Tax-Free Income Fund | C | Other State Municipal Debt |
| FMOQX | Franklin Missouri Tax-Free Income Fund | R6 | Other State Municipal Debt |
| FMTZX | Franklin Moderate Allocation Fund | Advisor | Mixed-Asset Target Allocation Moderate |
| FMTIX | Franklin Moderate Allocation Fund | A | Mixed-Asset Target Allocation Moderate |
| FTMTX | Franklin Moderate Allocation Fund | C | Mixed-Asset Target Allocation Moderate |
| FTMRX | Franklin Moderate Allocation Fund | R | Mixed-Asset Target Allocation Moderate |
| FTMLX | Franklin Moderate Allocation Fund | R6 | Mixed-Asset Target Allocation Moderate |
| SBBAX | Franklin Multi-Asset Conservative Growth Fund | A | Mixed-Asset Target Allocation Moderate |
| SCBCX | Franklin Multi-Asset Conservative Growth Fund | C | Mixed-Asset Target Allocation Moderate |
| LMEIX | Franklin Multi-Asset Conservative Growth Fund | I | Mixed-Asset Target Allocation Moderate |
| LLARX | Franklin Multi-Asset Conservative Growth Fund | R | Mixed-Asset Target Allocation Moderate |
| SBCPX | Franklin Multi-Asset Defensive Growth Fund | A | Mixed-Asset Target Allocation Conservative |
| LWLAX | Franklin Multi-Asset Defensive Growth Fund | C | Mixed-Asset Target Allocation Conservative |
| LMGIX | Franklin Multi-Asset Defensive Growth Fund | I | Mixed-Asset Target Allocation Conservative |
| LMLRX | Franklin Multi-Asset Defensive Growth Fund | R | Mixed-Asset Target Allocation Conservative |
| SCHAX | Franklin Multi-Asset Growth Fund | A | Mixed-Asset Target Allocation Aggressive Growth |
| SCHCX | Franklin Multi-Asset Growth Fund | C | Mixed-Asset Target Allocation Aggressive Growth |
| LANIX | Franklin Multi-Asset Growth Fund | I | Mixed-Asset Target Allocation Aggressive Growth |
| LLLRX | Franklin Multi-Asset Growth Fund | R | Mixed-Asset Target Allocation Aggressive Growth |
| SCGRX | Franklin Multi-Asset Moderate Growth Fund | A | Mixed-Asset Target Allocation Growth |
| SCGCX | Franklin Multi-Asset Moderate Growth Fund | C | Mixed-Asset Target Allocation Growth |
| LLAIX | Franklin Multi-Asset Moderate Growth Fund | I | Mixed-Asset Target Allocation Growth |
| LLMRX | Franklin Multi-Asset Moderate Growth Fund | R | Mixed-Asset Target Allocation Growth |
| MULT | Franklin Multisector Income ETF | Multi-Sector Income | |
| FLMB | Franklin Municipal Green Bond ETF | General and Insured Municipal Debt | |
| FTMH | Franklin Municipal High Yield ETF | High Yield Municipal Debt | |
| FTMU | Franklin Municipal Income ETF | General and Insured Municipal Debt | |
| TEBIX | Franklin Mutual Beacon Fund | A | Global Large-Cap Value |
| TEMEX | Franklin Mutual Beacon Fund | C | Global Large-Cap Value |
| FMBRX | Franklin Mutual Beacon Fund | R6 | Global Large-Cap Value |
| BEGRX | Franklin Mutual Beacon Fund | Z | Global Large-Cap Value |
| TEDIX | Franklin Mutual Global Discovery Fund | A | Global Large-Cap Value |
| TEDSX | Franklin Mutual Global Discovery Fund | C | Global Large-Cap Value |
| TEDRX | Franklin Mutual Global Discovery Fund | R | Global Large-Cap Value |
| FMDRX | Franklin Mutual Global Discovery Fund | R6 | Global Large-Cap Value |
| MDISX | Franklin Mutual Global Discovery Fund | Z | Global Large-Cap Value |
| TEMIX | Franklin Mutual International Value Fund | A | International Multi-Cap Value |
| TEURX | Franklin Mutual International Value Fund | C | International Multi-Cap Value |
| FMURX | Franklin Mutual International Value Fund | R | International Multi-Cap Value |
| FMEUX | Franklin Mutual International Value Fund | R6 | International Multi-Cap Value |
| MEURX | Franklin Mutual International Value Fund | Z | International Multi-Cap Value |
| TESIX | Franklin Mutual Shares Fund | A | Multi-Cap Value |
| TEMTX | Franklin Mutual Shares Fund | C | Multi-Cap Value |
| TESRX | Franklin Mutual Shares Fund | R | Multi-Cap Value |
| FMSHX | Franklin Mutual Shares Fund | R6 | Multi-Cap Value |
| MUTHX | Franklin Mutual Shares Fund | Z | Multi-Cap Value |
| FVRMX | Franklin Mutual Small-Mid Cap Value Fund | Advisor | Small-Cap Value |
| FRMCX | Franklin Mutual Small-Mid Cap Value Fund | A | Small-Cap Value |
| FMCVX | Franklin Mutual Small-Mid Cap Value Fund | R6 | Small-Cap Value |
| FRBSX | Franklin Mutual US Mid Cap Value Fund | A | Mid-Cap Value |
| FBSAX | Franklin Mutual US Mid Cap Value Fund | Advisor | Mid-Cap Value |
| FCBSX | Franklin Mutual US Mid Cap Value Fund | C | Mid-Cap Value |
| FBSRX | Franklin Mutual US Mid Cap Value Fund | R | Mid-Cap Value |
| FBSIX | Franklin Mutual US Mid Cap Value Fund | R6 | Mid-Cap Value |
| FNRAX | Franklin Natural Resources Fund | Advisor | Global Natural Resources |
| FRNRX | Franklin Natural Resources Fund | A | Global Natural Resources |
| FNCRX | Franklin Natural Resources Fund | C | Global Natural Resources |
| FNCSX | Franklin Natural Resources Fund | R6 | Global Natural Resources |
| FTNJ | Franklin New Jersey Municipal Income ETF | New Jersey Municipal Debt | |
| FNJZX | Franklin New Jersey Tax-Free Income Fund | Advisor | New Jersey Municipal Debt |
| FNJQX | Franklin New Jersey Tax-Free Income Fund | A | New Jersey Municipal Debt |
| FRNJX | Franklin New Jersey Tax-Free Income Fund | A1 | New Jersey Municipal Debt |
| FNIIX | Franklin New Jersey Tax-Free Income Fund | C | New Jersey Municipal Debt |
| FNJRX | Franklin New Jersey Tax-Free Income Fund | R6 | New Jersey Municipal Debt |
| FNYZX | Franklin New York Intermediate-Term Tax-Free Income Fund | Advisor | New York Intermediate Municipal Debt |
| FKNQX | Franklin New York Intermediate-Term Tax-Free Income Fund | A | New York Intermediate Municipal Debt |
| FKNIX | Franklin New York Intermediate-Term Tax-Free Income Fund | A1 | New York Intermediate Municipal Debt |
| FKNCX | Franklin New York Intermediate-Term Tax-Free Income Fund | C | New York Intermediate Municipal Debt |
| FKNRX | Franklin New York Intermediate-Term Tax-Free Income Fund | R6 | New York Intermediate Municipal Debt |
| FTNY | Franklin New York Municipal Income ETF | New York State Municipal Debt | |
| FNYAX | Franklin New York Tax-Free Income Fund | Advisor | New York State Municipal Debt |
| FNYQX | Franklin New York Tax-Free Income Fund | A | New York State Municipal Debt |
| FNYTX | Franklin New York Tax-Free Income Fund | A1 | New York State Municipal Debt |
| FNYIX | Franklin New York Tax-Free Income Fund | C | New York State Municipal Debt |
| FKTJX | Franklin New York Tax-Free Income Fund | R6 | New York State Municipal Debt |
| FNCZX | Franklin North Carolina Tax-Free Income Fund | Advisor | Other State Municipal Debt |
| FQNCX | Franklin North Carolina Tax-Free Income Fund | A | Other State Municipal Debt |
| FXNCX | Franklin North Carolina Tax-Free Income Fund | A1 | Other State Municipal Debt |
| FNCIX | Franklin North Carolina Tax-Free Income Fund | C | Other State Municipal Debt |
| FNCQX | Franklin North Carolina Tax-Free Income Fund | R6 | Other State Municipal Debt |
| FTOH | Franklin Ohio Municipal Income ETF | Ohio Municipal Debt | |
| FROZX | Franklin Ohio Tax-Free Income Fund | Advisor | Ohio Municipal Debt |
| FOHQX | Franklin Ohio Tax-Free Income Fund | A | Ohio Municipal Debt |
| FTOIX | Franklin Ohio Tax-Free Income Fund | A1 | Ohio Municipal Debt |
| FOITX | Franklin Ohio Tax-Free Income Fund | C | Ohio Municipal Debt |
| FKTOX | Franklin Ohio Tax-Free Income Fund | R6 | Ohio Municipal Debt |
| FOBXX | Franklin OnChain US Government Money Fund | U.S. Government Money Market | |
| FOFZX | Franklin Oregon Tax-Free Income Fund | Advisor | Other State Municipal Debt |
| FOFQX | Franklin Oregon Tax-Free Income Fund | A | Other State Municipal Debt |
| FRORX | Franklin Oregon Tax-Free Income Fund | A1 | Other State Municipal Debt |
| FORIX | Franklin Oregon Tax-Free Income Fund | C | Other State Municipal Debt |
| FOFRX | Franklin Oregon Tax-Free Income Fund | R6 | Other State Municipal Debt |
| FTPA | Franklin Pennsylvania Municipal Income ETF | Pennsylvania Municipal Debt | |
| FPFZX | Franklin Pennsylvania Tax-Free Income Fund | Advisor | Pennsylvania Municipal Debt |
| FPAQX | Franklin Pennsylvania Tax-Free Income Fund | A | Pennsylvania Municipal Debt |
| FRPAX | Franklin Pennsylvania Tax-Free Income Fund | A1 | Pennsylvania Municipal Debt |
| FRPTX | Franklin Pennsylvania Tax-Free Income Fund | C | Pennsylvania Municipal Debt |
| FRPRX | Franklin Pennsylvania Tax-Free Income Fund | R6 | Pennsylvania Municipal Debt |
| FRLAX | Franklin Real Estate Securities Fund | Advisor | Real Estate |
| FREEX | Franklin Real Estate Securities Fund | A | Real Estate |
| FRRSX | Franklin Real Estate Securities Fund | C | Real Estate |
| FSERX | Franklin Real Estate Securities Fund | R6 | Real Estate |
| FGDL | Franklin Responsibly Sourced Gold ETF | Commodities Precious Metals | |
| FRDAX | Franklin Rising Dividends Fund | Advisor | Large-Cap Core |
| FRDPX | Franklin Rising Dividends Fund | A | Large-Cap Core |
| FRDTX | Franklin Rising Dividends Fund | C | Large-Cap Core |
| FRDRX | Franklin Rising Dividends Fund | R | Large-Cap Core |
| FRISX | Franklin Rising Dividends Fund | R6 | Large-Cap Core |
| SBSPX | Franklin S&P 500 Index Fund | A | S&P 500 Index |
| SBSDX | Franklin S&P 500 Index Fund | D | S&P 500 Index |
| FLBL | Franklin Senior Loan ETF | Loan Participation | |
| FTSD | Franklin Short Duration US Government ETF | Short U.S. Government | |
| FTMS | Franklin Short-Term Municipal Income ETF | Short Municipal Debt | |
| FSML | Franklin Small Cap Enhanced ETF | Small-Cap Core | |
| FSSAX | Franklin Small Cap Growth Fund | Advisor | Small-Cap Growth |
| FSGRX | Franklin Small Cap Growth Fund | A | Small-Cap Growth |
| FCSGX | Franklin Small Cap Growth Fund | C | Small-Cap Growth |
| FSSRX | Franklin Small Cap Growth Fund | R | Small-Cap Growth |
| FSMLX | Franklin Small Cap Growth Fund | R6 | Small-Cap Growth |
| FVADX | Franklin Small Cap Value Fund | Advisor | Small-Cap Value |
| FRVLX | Franklin Small Cap Value Fund | A | Small-Cap Value |
| FRVFX | Franklin Small Cap Value Fund | C | Small-Cap Value |
| FVFRX | Franklin Small Cap Value Fund | R | Small-Cap Value |
| FRCSX | Franklin Small Cap Value Fund | R6 | Small-Cap Value |
| FSGAX | Franklin Small-Mid Cap Growth Fund | Advisor | Mid-Cap Growth |
| FRSGX | Franklin Small-Mid Cap Growth Fund | A | Mid-Cap Growth |
| FRSIX | Franklin Small-Mid Cap Growth Fund | C | Mid-Cap Growth |
| FSMRX | Franklin Small-Mid Cap Growth Fund | R | Mid-Cap Growth |
| FMGGX | Franklin Small-Mid Cap Growth Fund | R6 | Mid-Cap Growth |
| FLSP | Franklin Systematic Style Premia ETF | Absolute Return | |
| FBDAX | Franklin Total Return Fund | Advisor | Core Plus Bond |
| FKBAX | Franklin Total Return Fund | A | Core Plus Bond |
| FCTLX | Franklin Total Return Fund | C | Core Plus Bond |
| FTRRX | Franklin Total Return Fund | R | Core Plus Bond |
| FRERX | Franklin Total Return Fund | R6 | Core Plus Bond |
| FLCB | Franklin US Core Bond ETF | Core Bond | |
| UDIV | Franklin US Core Dividend Tilt Index ETF | Equity Income | |
| XUDV | Franklin US Dividend Booster Index ETF | Equity Income | |
| USPX | Franklin US Equity Index ETF | Large-Cap Core | |
| FMFXX | Franklin US Government Money Fund | A | U.S. Government Money Market |
| FTQXX | Franklin US Government Money Fund | C | U.S. Government Money Market |
| FVTXX | Franklin US Government Money Fund | P1 | U.S. Government Money Market |
| FRQXX | Franklin US Government Money Fund | R | U.S. Government Money Market |
| FRRXX | Franklin US Government Money Fund | R6 | Institutional U.S. Government Money Market |
| FUSAX | Franklin US Government Securities Fund | Advisor | GNMA |
| FKFSX | Franklin US Government Securities Fund | A | GNMA |
| FKUSX | Franklin US Government Securities Fund | A1 | GNMA |
| FRUGX | Franklin US Government Securities Fund | C | GNMA |
| FUSRX | Franklin US Government Securities Fund | R | GNMA |
| FGORX | Franklin US Government Securities Fund | R6 | GNMA |
| LMUSX | Franklin US Large Cap Equity Fund | FI | Multi-Cap Core |
| LMTIX | Franklin US Large Cap Equity Fund | I | Multi-Cap Core |
| LMISX | Franklin US Large Cap Equity Fund | IS | Multi-Cap Core |
| FLQL | Franklin US Large Cap Multifactor Index ETF | Large-Cap Core | |
| LVHD | Franklin US Low Volatility High Dividend Index ETF | Multi-Cap Value | |
| FLQM | Franklin US Mid Cap Multifactor Index ETF | Mid-Cap Core | |
| LMBAX | Franklin US Small Cap Equity Fund | A | Small-Cap Core |
| LMBCX | Franklin US Small Cap Equity Fund | C | Small-Cap Core |
| LGSCX | Franklin US Small Cap Equity Fund | FI | Small-Cap Core |
| LMSIX | Franklin US Small Cap Equity Fund | I | Small-Cap Core |
| LMBMX | Franklin US Small Cap Equity Fund | IS | Small-Cap Core |
| FLQS | Franklin US Small Cap Multifactor Index ETF | Small-Cap Core | |
| FLGV | Franklin US Treasury Bond ETF | General U.S. Treasury | |
| FLUD | Franklin Ultra Short Bond ETF | Ultra Short Obligation | |
| FRUAX | Franklin Utilities Fund | Advisor | Utility |
| FKUQX | Franklin Utilities Fund | A | Utility |
| FKUTX | Franklin Utilities Fund | A1 | Utility |
| FRUSX | Franklin Utilities Fund | C | Utility |
| FRURX | Franklin Utilities Fund | R | Utility |
| FUFRX | Franklin Utilities Fund | R6 | Utility |
| FRVZX | Franklin Virginia Tax-Free Income Fund | Advisor | Virginia Municipal Debt |
| FVAQX | Franklin Virginia Tax-Free Income Fund | A | Virginia Municipal Debt |
| FRVAX | Franklin Virginia Tax-Free Income Fund | A1 | Virginia Municipal Debt |
| FVAIX | Franklin Virginia Tax-Free Income Fund | C | Virginia Municipal Debt |
| FRVRX | Franklin Virginia Tax-Free Income Fund | R6 | Virginia Municipal Debt |
| PGEOX | George Putnam Balanced Fund | A | Mixed-Asset Target Allocation Moderate |
| PGPCX | George Putnam Balanced Fund | C | Mixed-Asset Target Allocation Moderate |
| PGEMX | George Putnam Balanced Fund | M | Mixed-Asset Target Allocation Moderate |
| PGPRX | George Putnam Balanced Fund | R | Mixed-Asset Target Allocation Moderate |
| PGELX | George Putnam Balanced Fund | R5 | Mixed-Asset Target Allocation Moderate |
| PGEJX | George Putnam Balanced Fund | R6 | Mixed-Asset Target Allocation Moderate |
| PGEYX | George Putnam Balanced Fund | Y | Mixed-Asset Target Allocation Moderate |
| TFEQX | International Equity Series | Primary | International Large-Cap Value |
| TFESX | International Equity Series | Service | International Large-Cap Value |
| PBDC | Putnam BDC Income ETF | Financial Services | |
| PCONX | Putnam Convertible Securities Fund | A | Convertible Securities |
| PRCCX | Putnam Convertible Securities Fund | C | Convertible Securities |
| PCNIX | Putnam Convertible Securities Fund | I | Convertible Securities |
| PCVRX | Putnam Convertible Securities Fund | R | Convertible Securities |
| PCNTX | Putnam Convertible Securities Fund | R6 | Convertible Securities |
| PCGYX | Putnam Convertible Securities Fund | Y | Convertible Securities |
| PTRNX | Putnam Core Bond Fund | A | Core Bond |
| PTRGX | Putnam Core Bond Fund | C | Core Bond |
| PTRKX | Putnam Core Bond Fund | R | Core Bond |
| PTREX | Putnam Core Bond Fund | R6 | Core Bond |
| PYTRX | Putnam Core Bond Fund | Y | Core Bond |
| PMYAX | Putnam Core Equity Fund | A | Multi-Cap Core |
| PMYCX | Putnam Core Equity Fund | C | Multi-Cap Core |
| PMYZX | Putnam Core Equity Fund | R | Multi-Cap Core |
| PMYTX | Putnam Core Equity Fund | R6 | Multi-Cap Core |
| PMYYX | Putnam Core Equity Fund | Y | Multi-Cap Core |
| PDINX | Putnam Diversified Income Trust | A | Alternative Credit Focus |
| PDVCX | Putnam Diversified Income Trust | C | Alternative Credit Focus |
| PDVMX | Putnam Diversified Income Trust | M | Alternative Credit Focus |
| PDVRX | Putnam Diversified Income Trust | R | Alternative Credit Focus |
| PDVGX | Putnam Diversified Income Trust | R6 | Alternative Credit Focus |
| PDVYX | Putnam Diversified Income Trust | Y | Alternative Credit Focus |
| PABAX | Putnam Dynamic Asset Allocation Balanced Fund | A | Mixed-Asset Target Allocation Moderate |
| AABCX | Putnam Dynamic Asset Allocation Balanced Fund | C | Mixed-Asset Target Allocation Moderate |
| PAARX | Putnam Dynamic Asset Allocation Balanced Fund | R | Mixed-Asset Target Allocation Moderate |
| PAADX | Putnam Dynamic Asset Allocation Balanced Fund | R5 | Mixed-Asset Target Allocation Moderate |
| PAAEX | Putnam Dynamic Asset Allocation Balanced Fund | R6 | Mixed-Asset Target Allocation Moderate |
| PABYX | Putnam Dynamic Asset Allocation Balanced Fund | Y | Mixed-Asset Target Allocation Moderate |
| PACAX | Putnam Dynamic Asset Allocation Conservative Fund | A | Mixed-Asset Target Allocation Conservative |
| PACCX | Putnam Dynamic Asset Allocation Conservative Fund | C | Mixed-Asset Target Allocation Conservative |
| PACRX | Putnam Dynamic Asset Allocation Conservative Fund | R | Mixed-Asset Target Allocation Conservative |
| PACDX | Putnam Dynamic Asset Allocation Conservative Fund | R5 | Mixed-Asset Target Allocation Conservative |
| PCCEX | Putnam Dynamic Asset Allocation Conservative Fund | R6 | Mixed-Asset Target Allocation Conservative |
| PACYX | Putnam Dynamic Asset Allocation Conservative Fund | Y | Mixed-Asset Target Allocation Conservative |
| PAEAX | Putnam Dynamic Asset Allocation Growth Fund | A | Mixed-Asset Target Allocation Growth |
| PAECX | Putnam Dynamic Asset Allocation Growth Fund | C | Mixed-Asset Target Allocation Growth |
| PASRX | Putnam Dynamic Asset Allocation Growth Fund | R | Mixed-Asset Target Allocation Growth |
| PADEX | Putnam Dynamic Asset Allocation Growth Fund | R5 | Mixed-Asset Target Allocation Growth |
| PAEEX | Putnam Dynamic Asset Allocation Growth Fund | R6 | Mixed-Asset Target Allocation Growth |
| PAGYX | Putnam Dynamic Asset Allocation Growth Fund | Y | Mixed-Asset Target Allocation Growth |
| PEMMX | Putnam Emerging Markets Equity Fund | A | Emerging Markets |
| PEMZX | Putnam Emerging Markets Equity Fund | C | Emerging Markets |
| PEMLX | Putnam Emerging Markets Equity Fund | R | Emerging Markets |
| PEMQX | Putnam Emerging Markets Equity Fund | R6 | Emerging Markets |
| PEMYX | Putnam Emerging Markets Equity Fund | Y | Emerging Markets |
| PEMX | Putnam Emerging Markets ex-China ETF | Emerging Markets | |
| PFLRX | Putnam Floating Rate Income Fund | A | Loan Participation |
| PFICX | Putnam Floating Rate Income Fund | C | Loan Participation |
| PFLLX | Putnam Floating Rate Income Fund | R | Loan Participation |
| PFRZX | Putnam Floating Rate Income Fund | R6 | Loan Participation |
| PFRYX | Putnam Floating Rate Income Fund | Y | Loan Participation |
| PGIAX | Putnam Focused Equity Fund | A | Large-Cap Core |
| PGIEX | Putnam Focused Equity Fund | C | Large-Cap Core |
| PGIOX | Putnam Focused Equity Fund | R | Large-Cap Core |
| PGWTX | Putnam Focused Equity Fund | R6 | Large-Cap Core |
| PGILX | Putnam Focused Equity Fund | Y | Large-Cap Core |
| PEQUX | Putnam Focused International Equity Fund | A | International Multi-Cap Growth |
| PUGCX | Putnam Focused International Equity Fund | C | International Multi-Cap Growth |
| PGLRX | Putnam Focused International Equity Fund | R | International Multi-Cap Growth |
| PGLEX | Putnam Focused International Equity Fund | R6 | International Multi-Cap Growth |
| PEQYX | Putnam Focused International Equity Fund | Y | International Multi-Cap Growth |
| PGRO | Putnam Focused Large Cap Growth ETF | Large-Cap Growth | |
| PVAL | Putnam Focused Large Cap Value ETF | Multi-Cap Value | |
| PHSTX | Putnam Global Health Care Fund | A | Global Health/Biotechnology |
| PCHSX | Putnam Global Health Care Fund | C | Global Health/Biotechnology |
| PHSRX | Putnam Global Health Care Fund | R | Global Health/Biotechnology |
| PGHAX | Putnam Global Health Care Fund | R6 | Global Health/Biotechnology |
| PHSYX | Putnam Global Health Care Fund | Y | Global Health/Biotechnology |
| PGGIX | Putnam Global Income Trust | A | Global Income |
| PGGLX | Putnam Global Income Trust | C | Global Income |
| PGBRX | Putnam Global Income Trust | R | Global Income |
| PGGDX | Putnam Global Income Trust | R5 | Global Income |
| PGGEX | Putnam Global Income Trust | R6 | Global Income |
| PGGYX | Putnam Global Income Trust | Y | Global Income |
| PGTAX | Putnam Global Technology Fund | A | Global Science and Technology |
| PGTDX | Putnam Global Technology Fund | C | Global Science and Technology |
| PGTRX | Putnam Global Technology Fund | R | Global Science and Technology |
| PTTEX | Putnam Global Technology Fund | R6 | Global Science and Technology |
| PGTYX | Putnam Global Technology Fund | Y | Global Science and Technology |
| PGDXX | Putnam Government Money Market Fund | A | U.S. Government Money Market |
| PGEXX | Putnam Government Money Market Fund | C | U.S. Government Money Market |
| PGKXX | Putnam Government Money Market Fund | I | Institutional U.S. Government Money Market |
| PGRXX | Putnam Government Money Market Fund | R | Institutional U.S. Government Money Market |
| PHYIX | Putnam High Yield Fund | A | High Yield |
| PHYLX | Putnam High Yield Fund | C | High Yield |
| PHYMX | Putnam High Yield Fund | M | High Yield |
| PFJAX | Putnam High Yield Fund | R | High Yield |
| PHYUX | Putnam High Yield Fund | R6 | High Yield |
| PHAYX | Putnam High Yield Fund | Y | High Yield |
| PINCX | Putnam Income Fund | A | Core Bond |
| PUICX | Putnam Income Fund | C | Core Bond |
| PNCMX | Putnam Income Fund | M | Core Bond |
| PIFRX | Putnam Income Fund | R | Core Bond |
| PINFX | Putnam Income Fund | R5 | Core Bond |
| PINHX | Putnam Income Fund | R6 | Core Bond |
| PNCYX | Putnam Income Fund | Y | Core Bond |
| POVSX | Putnam International Equity Fund | A | International Large-Cap Core |
| PIGCX | Putnam International Equity Fund | C | International Large-Cap Core |
| PIERX | Putnam International Equity Fund | R | International Large-Cap Core |
| POVDX | Putnam International Equity Fund | R5 | International Large-Cap Core |
| POVEX | Putnam International Equity Fund | R6 | International Large-Cap Core |
| POVYX | Putnam International Equity Fund | Y | International Large-Cap Core |
| PNVAX | Putnam International Small Cap Fund | A | International Small/Mid-Cap Core |
| PUVCX | Putnam International Small Cap Fund | C | International Small/Mid-Cap Core |
| PICRX | Putnam International Small Cap Fund | R | International Small/Mid-Cap Core |
| PICOX | Putnam International Small Cap Fund | R6 | International Small/Mid-Cap Core |
| PIVYX | Putnam International Small Cap Fund | Y | International Small/Mid-Cap Core |
| PGRI | Putnam International Stock ETF | International Large-Cap Core | |
| PNGAX | Putnam International Value Fund | A | International Large-Cap Value |
| PIGRX | Putnam International Value Fund | C | International Large-Cap Value |
| PIIRX | Putnam International Value Fund | R | International Large-Cap Value |
| PIGWX | Putnam International Value Fund | R6 | International Large-Cap Value |
| PNGYX | Putnam International Value Fund | Y | International Large-Cap Value |
| POGAX | Putnam Large Cap Growth Fund | A | Large-Cap Growth |
| POGCX | Putnam Large Cap Growth Fund | C | Large-Cap Growth |
| PGORX | Putnam Large Cap Growth Fund | R | Large-Cap Growth |
| PGODX | Putnam Large Cap Growth Fund | R5 | Large-Cap Growth |
| PGOEX | Putnam Large Cap Growth Fund | R6 | Large-Cap Growth |
| PGOYX | Putnam Large Cap Growth Fund | Y | Large-Cap Growth |
| PEYAX | Putnam Large Cap Value Fund | A | Multi-Cap Value |
| PEQCX | Putnam Large Cap Value Fund | C | Multi-Cap Value |
| PEQRX | Putnam Large Cap Value Fund | R | Multi-Cap Value |
| PEQLX | Putnam Large Cap Value Fund | R5 | Multi-Cap Value |
| PEQSX | Putnam Large Cap Value Fund | R6 | Multi-Cap Value |
| PEIYX | Putnam Large Cap Value Fund | Y | Multi-Cap Value |
| PDDXX | Putnam Money Market Fund | A | Money Market Instrument |
| PFCXX | Putnam Money Market Fund | C | Money Market Instrument |
| PURXX | Putnam Money Market Fund | R | Money Market Instrument |
| PMORX | Putnam Mortgage Opportunities Fund | A | Absolute Return |
| PMOZX | Putnam Mortgage Opportunities Fund | C | Absolute Return |
| PMOTX | Putnam Mortgage Opportunities Fund | I | Absolute Return |
| PMOLX | Putnam Mortgage Opportunities Fund | R6 | Absolute Return |
| PMOYX | Putnam Mortgage Opportunities Fund | Y | Absolute Return |
| PGSIX | Putnam Mortgage Securities Fund | A | U.S. Mortgage |
| PGVCX | Putnam Mortgage Securities Fund | C | U.S. Mortgage |
| PGVRX | Putnam Mortgage Securities Fund | R | U.S. Mortgage |
| POLYX | Putnam Mortgage Securities Fund | R6 | U.S. Mortgage |
| PUSYX | Putnam Mortgage Securities Fund | Y | U.S. Mortgage |
| PMIAX | Putnam Multi-Asset Income Fund | A | Mixed-Asset Target Allocation Conservative |
| PMICX | Putnam Multi-Asset Income Fund | C | Mixed-Asset Target Allocation Conservative |
| PMIRX | Putnam Multi-Asset Income Fund | R | Mixed-Asset Target Allocation Conservative |
| PMILX | Putnam Multi-Asset Income Fund | R5 | Mixed-Asset Target Allocation Conservative |
| PMIVX | Putnam Multi-Asset Income Fund | R6 | Mixed-Asset Target Allocation Conservative |
| PMIYX | Putnam Multi-Asset Income Fund | Y | Mixed-Asset Target Allocation Conservative |
| PDLTX | Putnam Retirement Advantage 2030 Fund | A | Mixed-Asset Target 2030 |
| PDLKX | Putnam Retirement Advantage 2030 Fund | C | Mixed-Asset Target 2030 |
| PDKAX | Putnam Retirement Advantage 2030 Fund | R | Mixed-Asset Target 2030 |
| PAFOX | Putnam Retirement Advantage 2030 Fund | R3 | Mixed-Asset Target 2030 |
| PAFQX | Putnam Retirement Advantage 2030 Fund | R4 | Mixed-Asset Target 2030 |
| PAFVX | Putnam Retirement Advantage 2030 Fund | R5 | Mixed-Asset Target 2030 |
| PDIZX | Putnam Retirement Advantage 2030 Fund | R6 | Mixed-Asset Target 2030 |
| PDGKX | Putnam Retirement Advantage 2030 Fund | Y | Mixed-Asset Target 2030 |
| PDFLX | Putnam Retirement Advantage 2035 Fund | A | Mixed-Asset Target 2035 |
| PDAWX | Putnam Retirement Advantage 2035 Fund | C | Mixed-Asset Target 2035 |
| PDAKX | Putnam Retirement Advantage 2035 Fund | R | Mixed-Asset Target 2035 |
| PAFWX | Putnam Retirement Advantage 2035 Fund | R3 | Mixed-Asset Target 2035 |
| PAFUX | Putnam Retirement Advantage 2035 Fund | R4 | Mixed-Asset Target 2035 |
| PAFYX | Putnam Retirement Advantage 2035 Fund | R5 | Mixed-Asset Target 2035 |
| PCDLX | Putnam Retirement Advantage 2035 Fund | R6 | Mixed-Asset Target 2035 |
| POWYX | Putnam Retirement Advantage 2035 Fund | Y | Mixed-Asset Target 2035 |
| PCCLX | Putnam Retirement Advantage 2040 Fund | A | Mixed-Asset Target 2040 |
| PBBZX | Putnam Retirement Advantage 2040 Fund | C | Mixed-Asset Target 2040 |
| PBAOX | Putnam Retirement Advantage 2040 Fund | R | Mixed-Asset Target 2040 |
| PAGKX | Putnam Retirement Advantage 2040 Fund | R3 | Mixed-Asset Target 2040 |
| PAGJX | Putnam Retirement Advantage 2040 Fund | R4 | Mixed-Asset Target 2040 |
| PAGOX | Putnam Retirement Advantage 2040 Fund | R5 | Mixed-Asset Target 2040 |
| PBAMX | Putnam Retirement Advantage 2040 Fund | R6 | Mixed-Asset Target 2040 |
| PALZX | Putnam Retirement Advantage 2040 Fund | Y | Mixed-Asset Target 2040 |
| PALGX | Putnam Retirement Advantage 2045 Fund | A | Mixed-Asset Target 2045 |
| PAFPX | Putnam Retirement Advantage 2045 Fund | C | Mixed-Asset Target 2045 |
| PAFZX | Putnam Retirement Advantage 2045 Fund | R | Mixed-Asset Target 2045 |
| PAGQX | Putnam Retirement Advantage 2045 Fund | R3 | Mixed-Asset Target 2045 |
| PAGUX | Putnam Retirement Advantage 2045 Fund | R4 | Mixed-Asset Target 2045 |
| PAGWX | Putnam Retirement Advantage 2045 Fund | R5 | Mixed-Asset Target 2045 |
| PAFMX | Putnam Retirement Advantage 2045 Fund | R6 | Mixed-Asset Target 2045 |
| PAFJX | Putnam Retirement Advantage 2045 Fund | Y | Mixed-Asset Target 2045 |
| PAEZX | Putnam Retirement Advantage 2050 Fund | A | Mixed-Asset Target 2050 |
| PAENX | Putnam Retirement Advantage 2050 Fund | C | Mixed-Asset Target 2050 |
| PAEQX | Putnam Retirement Advantage 2050 Fund | R | Mixed-Asset Target 2050 |
| PAGZX | Putnam Retirement Advantage 2050 Fund | R3 | Mixed-Asset Target 2050 |
| PAHAX | Putnam Retirement Advantage 2050 Fund | R4 | Mixed-Asset Target 2050 |
| PAHDX | Putnam Retirement Advantage 2050 Fund | R5 | Mixed-Asset Target 2050 |
| PAEKX | Putnam Retirement Advantage 2050 Fund | R6 | Mixed-Asset Target 2050 |
| PHPDX | Putnam Retirement Advantage 2050 Fund | Y | Mixed-Asset Target 2050 |
| PADYX | Putnam Retirement Advantage 2055 Fund | A | Mixed-Asset Target 2055+ |
| PACWX | Putnam Retirement Advantage 2055 Fund | C | Mixed-Asset Target 2055+ |
| PACSX | Putnam Retirement Advantage 2055 Fund | R | Mixed-Asset Target 2055+ |
| PAHEX | Putnam Retirement Advantage 2055 Fund | R3 | Mixed-Asset Target 2055+ |
| PAHFX | Putnam Retirement Advantage 2055 Fund | R4 | Mixed-Asset Target 2055+ |
| PAHGX | Putnam Retirement Advantage 2055 Fund | R5 | Mixed-Asset Target 2055+ |
| PACJX | Putnam Retirement Advantage 2055 Fund | R6 | Mixed-Asset Target 2055+ |
| PAAWX | Putnam Retirement Advantage 2055 Fund | Y | Mixed-Asset Target 2055+ |
| PAAVX | Putnam Retirement Advantage 2060 Fund | A | Mixed-Asset Target 2060 |
| PAAPX | Putnam Retirement Advantage 2060 Fund | C | Mixed-Asset Target 2060 |
| PAAMX | Putnam Retirement Advantage 2060 Fund | R | Mixed-Asset Target 2060 |
| PAHJX | Putnam Retirement Advantage 2060 Fund | R3 | Mixed-Asset Target 2060 |
| PAHKX | Putnam Retirement Advantage 2060 Fund | R4 | Mixed-Asset Target 2060 |
| PAHLX | Putnam Retirement Advantage 2060 Fund | R5 | Mixed-Asset Target 2060 |
| PAAKX | Putnam Retirement Advantage 2060 Fund | R6 | Mixed-Asset Target 2060 |
| PAKJX | Putnam Retirement Advantage 2060 Fund | Y | Mixed-Asset Target 2060 |
| PCJZX | Putnam Retirement Advantage 2065 Fund | A | Mixed-Asset Target 2060+ |
| PCKBX | Putnam Retirement Advantage 2065 Fund | C | Mixed-Asset Target 2060+ |
| PCKFX | Putnam Retirement Advantage 2065 Fund | R | Mixed-Asset Target 2060+ |
| PCKGX | Putnam Retirement Advantage 2065 Fund | R3 | Mixed-Asset Target 2060+ |
| PCKHX | Putnam Retirement Advantage 2065 Fund | R4 | Mixed-Asset Target 2060+ |
| PCKIX | Putnam Retirement Advantage 2065 Fund | R5 | Mixed-Asset Target 2060+ |
| PCKJX | Putnam Retirement Advantage 2065 Fund | R6 | Mixed-Asset Target 2060+ |
| PCKEX | Putnam Retirement Advantage 2065 Fund | Y | Mixed-Asset Target 2060+ |
| PAJFX | Putnam Retirement Advantage 2070 Fund | A | Mixed-Asset Target 2060+ |
| PAJHX | Putnam Retirement Advantage 2070 Fund | C | Mixed-Asset Target 2060+ |
| PAJIX | Putnam Retirement Advantage 2070 Fund | R | Mixed-Asset Target 2060+ |
| PAJJX | Putnam Retirement Advantage 2070 Fund | R3 | Mixed-Asset Target 2060+ |
| PAJKX | Putnam Retirement Advantage 2070 Fund | R4 | Mixed-Asset Target 2060+ |
| PAJLX | Putnam Retirement Advantage 2070 Fund | R5 | Mixed-Asset Target 2060+ |
| PAJMX | Putnam Retirement Advantage 2070 Fund | R6 | Mixed-Asset Target 2060+ |
| PAJNX | Putnam Retirement Advantage 2070 Fund | Y | Mixed-Asset Target 2060+ |
| POMGX | Putnam Retirement Advantage Maturity Fund | A | Mixed-Asset Target Today |
| PLFGX | Putnam Retirement Advantage Maturity Fund | C | Mixed-Asset Target Today |
| PAKYX | Putnam Retirement Advantage Maturity Fund | R | Mixed-Asset Target Today |
| PAHMX | Putnam Retirement Advantage Maturity Fund | R3 | Mixed-Asset Target Today |
| PAHNX | Putnam Retirement Advantage Maturity Fund | R4 | Mixed-Asset Target Today |
| PAHOX | Putnam Retirement Advantage Maturity Fund | R5 | Mixed-Asset Target Today |
| PADLX | Putnam Retirement Advantage Maturity Fund | R6 | Mixed-Asset Target Today |
| PAETX | Putnam Retirement Advantage Maturity Fund | Y | Mixed-Asset Target Today |
| PRRQX | Putnam Retirement Advantage Plus 2030 Fund | A | Mixed-Asset Target 2030 |
| PADOX | Putnam Retirement Advantage Plus 2030 Fund | R3 | Mixed-Asset Target 2030 |
| PADNX | Putnam Retirement Advantage Plus 2030 Fund | R4 | Mixed-Asset Target 2030 |
| PADRX | Putnam Retirement Advantage Plus 2030 Fund | R5 | Mixed-Asset Target 2030 |
| PREZX | Putnam Retirement Advantage Plus 2030 Fund | R6 | Mixed-Asset Target 2030 |
| PRRTX | Putnam Retirement Advantage Plus 2030 Fund | Y | Mixed-Asset Target 2030 |
| PRRWX | Putnam Retirement Advantage Plus 2035 Fund | A | Mixed-Asset Target 2035 |
| PADUX | Putnam Retirement Advantage Plus 2035 Fund | R3 | Mixed-Asset Target 2035 |
| PADSX | Putnam Retirement Advantage Plus 2035 Fund | R4 | Mixed-Asset Target 2035 |
| PADVX | Putnam Retirement Advantage Plus 2035 Fund | R5 | Mixed-Asset Target 2035 |
| PREGX | Putnam Retirement Advantage Plus 2035 Fund | R6 | Mixed-Asset Target 2035 |
| PRRYX | Putnam Retirement Advantage Plus 2035 Fund | Y | Mixed-Asset Target 2035 |
| PRRZX | Putnam Retirement Advantage Plus 2040 Fund | A | Mixed-Asset Target 2040 |
| PAAUX | Putnam Retirement Advantage Plus 2040 Fund | R3 | Mixed-Asset Target 2040 |
| PAAYX | Putnam Retirement Advantage Plus 2040 Fund | R4 | Mixed-Asset Target 2040 |
| PABTX | Putnam Retirement Advantage Plus 2040 Fund | R5 | Mixed-Asset Target 2040 |
| PREHX | Putnam Retirement Advantage Plus 2040 Fund | R6 | Mixed-Asset Target 2040 |
| PRZZX | Putnam Retirement Advantage Plus 2040 Fund | Y | Mixed-Asset Target 2040 |
| PRVLX | Putnam Retirement Advantage Plus 2045 Fund | A | Mixed-Asset Target 2045 |
| PACGX | Putnam Retirement Advantage Plus 2045 Fund | R3 | Mixed-Asset Target 2045 |
| PACFX | Putnam Retirement Advantage Plus 2045 Fund | R4 | Mixed-Asset Target 2045 |
| PACHX | Putnam Retirement Advantage Plus 2045 Fund | R5 | Mixed-Asset Target 2045 |
| PREKX | Putnam Retirement Advantage Plus 2045 Fund | R6 | Mixed-Asset Target 2045 |
| PRVYX | Putnam Retirement Advantage Plus 2045 Fund | Y | Mixed-Asset Target 2045 |
| PRRJX | Putnam Retirement Advantage Plus 2050 Fund | A | Mixed-Asset Target 2050 |
| PRRKX | Putnam Retirement Advantage Plus 2050 Fund | R | Mixed-Asset Target 2050 |
| PADWX | Putnam Retirement Advantage Plus 2050 Fund | R3 | Mixed-Asset Target 2050 |
| PAEHX | Putnam Retirement Advantage Plus 2050 Fund | R4 | Mixed-Asset Target 2050 |
| PAEJX | Putnam Retirement Advantage Plus 2050 Fund | R5 | Mixed-Asset Target 2050 |
| PREUX | Putnam Retirement Advantage Plus 2050 Fund | R6 | Mixed-Asset Target 2050 |
| PRRUX | Putnam Retirement Advantage Plus 2050 Fund | Y | Mixed-Asset Target 2050 |
| PRRFX | Putnam Retirement Advantage Plus 2055 Fund | A | Mixed-Asset Target 2055+ |
| PRRVX | Putnam Retirement Advantage Plus 2055 Fund | R | Mixed-Asset Target 2055+ |
| PAEOX | Putnam Retirement Advantage Plus 2055 Fund | R3 | Mixed-Asset Target 2055+ |
| PAEPX | Putnam Retirement Advantage Plus 2055 Fund | R4 | Mixed-Asset Target 2055+ |
| PAESX | Putnam Retirement Advantage Plus 2055 Fund | R5 | Mixed-Asset Target 2055+ |
| PREVX | Putnam Retirement Advantage Plus 2055 Fund | R6 | Mixed-Asset Target 2055+ |
| PRTLX | Putnam Retirement Advantage Plus 2055 Fund | Y | Mixed-Asset Target 2055+ |
| PRTFX | Putnam Retirement Advantage Plus 2060 Fund | A | Mixed-Asset Target 2060 |
| PRTRX | Putnam Retirement Advantage Plus 2060 Fund | R | Mixed-Asset Target 2060 |
| PAEVX | Putnam Retirement Advantage Plus 2060 Fund | R3 | Mixed-Asset Target 2060 |
| PAEUX | Putnam Retirement Advantage Plus 2060 Fund | R4 | Mixed-Asset Target 2060 |
| PAEWX | Putnam Retirement Advantage Plus 2060 Fund | R5 | Mixed-Asset Target 2060 |
| PEFGX | Putnam Retirement Advantage Plus 2060 Fund | R6 | Mixed-Asset Target 2060 |
| PRTYX | Putnam Retirement Advantage Plus 2060 Fund | Y | Mixed-Asset Target 2060 |
| PCJQX | Putnam Retirement Advantage Plus 2065 Fund | A | Mixed-Asset Target 2060+ |
| PCJRX | Putnam Retirement Advantage Plus 2065 Fund | C | Mixed-Asset Target 2060+ |
| PCJUX | Putnam Retirement Advantage Plus 2065 Fund | R | Mixed-Asset Target 2060+ |
| PCJVX | Putnam Retirement Advantage Plus 2065 Fund | R3 | Mixed-Asset Target 2060+ |
| PCJWX | Putnam Retirement Advantage Plus 2065 Fund | R4 | Mixed-Asset Target 2060+ |
| PCJIX | Putnam Retirement Advantage Plus 2065 Fund | R5 | Mixed-Asset Target 2060+ |
| PCJYX | Putnam Retirement Advantage Plus 2065 Fund | R6 | Mixed-Asset Target 2060+ |
| PCJSX | Putnam Retirement Advantage Plus 2065 Fund | Y | Mixed-Asset Target 2060+ |
| PAJOX | Putnam Retirement Advantage Plus 2070 Fund | A | Mixed-Asset Target 2060+ |
| PAJPX | Putnam Retirement Advantage Plus 2070 Fund | C | Mixed-Asset Target 2060+ |
| PAJSX | Putnam Retirement Advantage Plus 2070 Fund | R | Mixed-Asset Target 2060+ |
| PAJTX | Putnam Retirement Advantage Plus 2070 Fund | R3 | Mixed-Asset Target 2060+ |
| PAJUX | Putnam Retirement Advantage Plus 2070 Fund | R4 | Mixed-Asset Target 2060+ |
| PAJVX | Putnam Retirement Advantage Plus 2070 Fund | R5 | Mixed-Asset Target 2060+ |
| PAJWX | Putnam Retirement Advantage Plus 2070 Fund | R6 | Mixed-Asset Target 2060+ |
| PAJYX | Putnam Retirement Advantage Plus 2070 Fund | Y | Mixed-Asset Target 2060+ |
| PRMAX | Putnam Retirement Advantage Plus Maturity Fund | A | Mixed-Asset Target Today |
| PRMCX | Putnam Retirement Advantage Plus Maturity Fund | C | Mixed-Asset Target Today |
| PRMKX | Putnam Retirement Advantage Plus Maturity Fund | R | Mixed-Asset Target Today |
| PACKX | Putnam Retirement Advantage Plus Maturity Fund | R3 | Mixed-Asset Target Today |
| PACPX | Putnam Retirement Advantage Plus Maturity Fund | R4 | Mixed-Asset Target Today |
| PACQX | Putnam Retirement Advantage Plus Maturity Fund | R5 | Mixed-Asset Target Today |
| PREWX | Putnam Retirement Advantage Plus Maturity Fund | R6 | Mixed-Asset Target Today |
| PRMYX | Putnam Retirement Advantage Plus Maturity Fund | Y | Mixed-Asset Target Today |
| PARTX | Putnam Short Duration Bond Fund | A | Short-Investment-Grade Debt |
| PARQX | Putnam Short Duration Bond Fund | C | Short-Investment-Grade Debt |
| PRARX | Putnam Short Duration Bond Fund | R | Short-Investment-Grade Debt |
| PRREX | Putnam Short Duration Bond Fund | R6 | Short-Investment-Grade Debt |
| PARYX | Putnam Short Duration Bond Fund | Y | Short-Investment-Grade Debt |
| PNSAX | Putnam Small Cap Growth Fund | A | Small-Cap Growth |
| PNSCX | Putnam Small Cap Growth Fund | C | Small-Cap Growth |
| PSGRX | Putnam Small Cap Growth Fund | R | Small-Cap Growth |
| PLKGX | Putnam Small Cap Growth Fund | R6 | Small-Cap Growth |
| PSYGX | Putnam Small Cap Growth Fund | Y | Small-Cap Growth |
| PSLAX | Putnam Small Cap Value Fund | A | Small-Cap Value |
| PSLCX | Putnam Small Cap Value Fund | C | Small-Cap Value |
| PSCRX | Putnam Small Cap Value Fund | R | Small-Cap Value |
| PSCMX | Putnam Small Cap Value Fund | R6 | Small-Cap Value |
| PYSVX | Putnam Small Cap Value Fund | Y | Small-Cap Value |
| PPNAX | Putnam Strategic Intermediate Municipal Fund | A | Intermediate Municipal Debt |
| PAMTX | Putnam Strategic Intermediate Municipal Fund | C | Intermediate Municipal Debt |
| PAMLX | Putnam Strategic Intermediate Municipal Fund | R6 | Intermediate Municipal Debt |
| PAMYX | Putnam Strategic Intermediate Municipal Fund | Y | Intermediate Municipal Debt |
| PMVAX | Putnam Sustainable Future Fund | A | Multi-Cap Growth |
| PMPCX | Putnam Sustainable Future Fund | C | Multi-Cap Growth |
| PMVRX | Putnam Sustainable Future Fund | R | Multi-Cap Growth |
| PNOTX | Putnam Sustainable Future Fund | R6 | Multi-Cap Growth |
| PMVYX | Putnam Sustainable Future Fund | Y | Multi-Cap Growth |
| PNOPX | Putnam Sustainable Leaders Fund | A | Large-Cap Core |
| PNOCX | Putnam Sustainable Leaders Fund | C | Large-Cap Core |
| PNORX | Putnam Sustainable Leaders Fund | R | Large-Cap Core |
| PSLGX | Putnam Sustainable Leaders Fund | R6 | Large-Cap Core |
| PNOYX | Putnam Sustainable Leaders Fund | Y | Large-Cap Core |
| PNRAX | Putnam US Research Fund | A | Large-Cap Core |
| PRACX | Putnam US Research Fund | C | Large-Cap Core |
| PRSRX | Putnam US Research Fund | R | Large-Cap Core |
| PLJMX | Putnam US Research Fund | R6 | Large-Cap Core |
| PURYX | Putnam US Research Fund | Y | Large-Cap Core |
| PSDTX | Putnam Ultra Short Duration Income Fund | A | Ultra Short Obligation |
| PSDLX | Putnam Ultra Short Duration Income Fund | C | Ultra Short Obligation |
| PSDNX | Putnam Ultra Short Duration Income Fund | N | Ultra Short Obligation |
| PSDRX | Putnam Ultra Short Duration Income Fund | R | Ultra Short Obligation |
| PSDQX | Putnam Ultra Short Duration Income Fund | R6 | Ultra Short Obligation |
| PSDYX | Putnam Ultra Short Duration Income Fund | Y | Ultra Short Obligation |
| SQLV | Royce Quant Small-Cap Quality Value ETF | Small-Cap Core | |
| FACBX | Series C | General Bond | |
| FQCHX | Series CH | California Municipal Debt | |
| FASBX | Series CP | General Bond | |
| FQTEX | Series E | Equity Income | |
| FQEMX | Series EM | Emerging Markets | |
| FQTHX | Series H | High Yield Municipal Debt | |
| FQTIX | Series I | Alternative Credit Focus | |
| TEMD | Templeton Emerging Markets Debt ETF | Global Income | |
| TEDMX | Templeton Emerging Markets Equity Fund | A | Emerging Markets |
| TDADX | Templeton Emerging Markets Equity Fund | Adv | Emerging Markets |
| TDMTX | Templeton Emerging Markets Equity Fund | C | Emerging Markets |
| TDMRX | Templeton Emerging Markets Equity Fund | R | Emerging Markets |
| FDEVX | Templeton Emerging Markets Equity Fund | R6 | Emerging Markets |
| TEMZX | Templeton Emerging Markets Small Cap Fund | Advisor | Emerging Markets |
| TEMMX | Templeton Emerging Markets Small Cap Fund | A | Emerging Markets |
| TCEMX | Templeton Emerging Markets Small Cap Fund | C | Emerging Markets |
| FTESX | Templeton Emerging Markets Small Cap Fund | R | Emerging Markets |
| FTEQX | Templeton Emerging Markets Small Cap Fund | R6 | Emerging Markets |
| TFFAX | Templeton Foreign Fund | Advisor | International Multi-Cap Value |
| TEMFX | Templeton Foreign Fund | A | International Multi-Cap Value |
| TEFTX | Templeton Foreign Fund | C | International Multi-Cap Value |
| TEFRX | Templeton Foreign Fund | R | International Multi-Cap Value |
| FTFGX | Templeton Foreign Fund | R6 | International Multi-Cap Value |
| TTRZX | Templeton Global Bond Enhanced Fund | Advisor | Global Income |
| TGTRX | Templeton Global Bond Enhanced Fund | A | Global Income |
| TTRCX | Templeton Global Bond Enhanced Fund | C | Global Income |
| FRRGX | Templeton Global Bond Enhanced Fund | R | Global Income |
| FTTRX | Templeton Global Bond Enhanced Fund | R6 | Global Income |
| TGBAX | Templeton Global Bond Fund | Advisor | Global Income |
| TPINX | Templeton Global Bond Fund | A | Global Income |
| TEGBX | Templeton Global Bond Fund | C | Global Income |
| FGBRX | Templeton Global Bond Fund | R | Global Income |
| FBNRX | Templeton Global Bond Fund | R6 | Global Income |
| TZINX | Templeton Global Dynamic Income Fund | Advisor | Mixed-Asset Target Allocation Moderate |
| TAGBX | Templeton Global Dynamic Income Fund | A | Mixed-Asset Target Allocation Moderate |
| TINCX | Templeton Global Dynamic Income Fund | A1 | Mixed-Asset Target Allocation Moderate |
| FCGBX | Templeton Global Dynamic Income Fund | C | Mixed-Asset Target Allocation Moderate |
| TCINX | Templeton Global Dynamic Income Fund | C1 | Mixed-Asset Target Allocation Moderate |
| FGGBX | Templeton Global Dynamic Income Fund | R6 | Mixed-Asset Target Allocation Moderate |
| TGSAX | Templeton Global Smaller Companies Fund | Advisor | GLOBAL Small/Mid-Cap |
| TEMGX | Templeton Global Smaller Companies Fund | A | GLOBAL Small/Mid-Cap |
| TESGX | Templeton Global Smaller Companies Fund | C | GLOBAL Small/Mid-Cap |
| FBOGX | Templeton Global Smaller Companies Fund | R6 | GLOBAL Small/Mid-Cap |
| TGADX | Templeton Growth Fund | Advisor | Global Multi-Cap Value |
| TEPLX | Templeton Growth Fund | A | Global Multi-Cap Value |
| FTGQX | Templeton Growth Fund | C | Global Multi-Cap Value |
| TEGRX | Templeton Growth Fund | R | Global Multi-Cap Value |
| FTGFX | Templeton Growth Fund | R6 | Global Multi-Cap Value |
| TINS | Templeton International Insights ETF | International Multi-Cap Core | |
| FEMZX | Templeton Sustainable Emerging Markets Bond Fund | Advisor | Emerging Markets Local Currency Debt |
| FEMGX | Templeton Sustainable Emerging Markets Bond Fund | A | Emerging Markets Local Currency Debt |
| FEMHX | Templeton Sustainable Emerging Markets Bond Fund | C | Emerging Markets Local Currency Debt |
| FEMBX | Templeton Sustainable Emerging Markets Bond Fund | R | Emerging Markets Local Currency Debt |
| FEMRX | Templeton Sustainable Emerging Markets Bond Fund | R6 | Emerging Markets Local Currency Debt |
| TWDAX | Templeton World Fund | Advisor | Global Multi-Cap Value |
| TEMWX | Templeton World Fund | A | Global Multi-Cap Value |
| TEWTX | Templeton World Fund | C | Global Multi-Cap Value |
| FTWRX | Templeton World Fund | R6 | Global Multi-Cap Value |
| WABF | Western Asset Bond ETF | Core Plus Bond | |
| SHRCX | Western Asset California Municipals Fund | A | California Municipal Debt |
| SCACX | Western Asset California Municipals Fund | C | California Municipal Debt |
| LMCUX | Western Asset California Municipals Fund | I | California Municipal Debt |
| SHRSX | Western Asset California Municipals Fund | IS | California Municipal Debt |
| WABAX | Western Asset Core Bond Fund | A | Core Bond |
| WABCX | Western Asset Core Bond Fund | C | Core Bond |
| LWACX | Western Asset Core Bond Fund | C1 | Core Bond |
| WAPIX | Western Asset Core Bond Fund | FI | Core Bond |
| WATFX | Western Asset Core Bond Fund | I | Core Bond |
| WACSX | Western Asset Core Bond Fund | IS | Core Bond |
| WABRX | Western Asset Core Bond Fund | R | Core Bond |
| WAPAX | Western Asset Core Plus Bond Fund | A | Core Plus Bond |
| WAPCX | Western Asset Core Plus Bond Fund | C | Core Plus Bond |
| WACIX | Western Asset Core Plus Bond Fund | FI | Core Plus Bond |
| WACPX | Western Asset Core Plus Bond Fund | I | Core Plus Bond |
| WAPSX | Western Asset Core Plus Bond Fund | IS | Core Plus Bond |
| WAPRX | Western Asset Core Plus Bond Fund | R | Core Plus Bond |
| SIGAX | Western Asset Corporate Bond Fund | A | Corporate Debt BBB-Rated |
| LWBOX | Western Asset Corporate Bond Fund | C | Corporate Debt BBB-Rated |
| SBILX | Western Asset Corporate Bond Fund | C1 | Corporate Debt BBB-Rated |
| SIGYX | Western Asset Corporate Bond Fund | I | Corporate Debt BBB-Rated |
| LCBPX | Western Asset Corporate Bond Fund | P | Corporate Debt BBB-Rated |
| SMGXX | Western Asset Government Reserves | A | U.S. Government Money Market |
| WAYAX | Western Asset High Yield Fund | A | High Yield |
| WAYCX | Western Asset High Yield Fund | C | High Yield |
| WAHYX | Western Asset High Yield Fund | I | High Yield |
| WAHSX | Western Asset High Yield Fund | IS | High Yield |
| WAYRX | Western Asset High Yield Fund | R | High Yield |
| SDSAX | Western Asset Income Fund | A | Multi-Sector Income |
| LWSIX | Western Asset Income Fund | C | Multi-Sector Income |
| SDSIX | Western Asset Income Fund | C1 | Multi-Sector Income |
| SDSYX | Western Asset Income Fund | I | Multi-Sector Income |
| WAGIX | Western Asset Income Fund | IS | Multi-Sector Income |
| WAFAX | Western Asset Inflation Indexed Plus Bond Fund | A | Inflation-Protected Bond |
| WAFCX | Western Asset Inflation Indexed Plus Bond Fund | C | Inflation-Protected Bond |
| WATPX | Western Asset Inflation Indexed Plus Bond Fund | FI | Inflation-Protected Bond |
| WAIIX | Western Asset Inflation Indexed Plus Bond Fund | I | Inflation-Protected Bond |
| WAFSX | Western Asset Inflation Indexed Plus Bond Fund | IS | Inflation-Protected Bond |
| WAFRX | Western Asset Inflation Indexed Plus Bond Fund | R | Inflation-Protected Bond |
| LWPXX | Western Asset Institutional Government Reserves | L | Institutional U.S. Government Money Market |
| INGXX | Western Asset Institutional Government Reserves | Institutional | Institutional U.S. Government Money Market |
| LGRXX | Western Asset Institutional Government Reserves | Investor | Institutional U.S. Government Money Market |
| CILXX | Western Asset Institutional Liquid Reserves | Institutional | Institutional Money Market |
| LLRXX | Western Asset Institutional Liquid Reserves | Investor | Institutional Money Market |
| LAOXX | Western Asset Institutional US Treasury Obligations Money Mkt | Admin | Institutional U.S. Treasury Money Market |
| LUIXX | Western Asset Institutional US Treasury Obligations Money Mkt | Inst | Institutional U.S. Treasury Money Market |
| LAIXX | Western Asset Institutional US Treasury Obligations Money Mkt | Inv | Institutional U.S. Treasury Money Market |
| DIGXX | Western Asset Institutional US Treasury Reserves | Digital Inst | Institutional U.S. Treasury Money Market |
| CIIXX | Western Asset Institutional US Treasury Reserves | Institutional | Institutional U.S. Treasury Money Market |
| LTRXX | Western Asset Institutional US Treasury Reserves | Investor | Institutional U.S. Treasury Money Market |
| WATAX | Western Asset Intermediate Bond Fund | A | Core Plus Bond |
| WATCX | Western Asset Intermediate Bond Fund | C | Core Plus Bond |
| WATIX | Western Asset Intermediate Bond Fund | I | Core Plus Bond |
| WABSX | Western Asset Intermediate Bond Fund | IS | Core Plus Bond |
| WATRX | Western Asset Intermediate Bond Fund | R | Core Plus Bond |
| ITCAX | Western Asset Intermediate Maturity California Municipals Fund | A | California Intermediate Municipal Debt |
| SIMLX | Western Asset Intermediate Maturity California Municipals Fund | C | California Intermediate Municipal Debt |
| SICYX | Western Asset Intermediate Maturity California Municipals Fund | I | California Intermediate Municipal Debt |
| IMNYX | Western Asset Intermediate Maturity New York Municipals Fund | A | New York Intermediate Municipal Debt |
| SINLX | Western Asset Intermediate Maturity New York Municipals Fund | C | New York Intermediate Municipal Debt |
| LMIIX | Western Asset Intermediate Maturity New York Municipals Fund | I | New York Intermediate Municipal Debt |
| SBLTX | Western Asset Intermediate-Term Municipals Fund | A | Intermediate Municipal Debt |
| SMLLX | Western Asset Intermediate-Term Municipals Fund | C | Intermediate Municipal Debt |
| SBTYX | Western Asset Intermediate-Term Municipals Fund | I | Intermediate Municipal Debt |
| SMLSX | Western Asset Intermediate-Term Municipals Fund | IS | Intermediate Municipal Debt |
| SMMOX | Western Asset Managed Municipals Fund | 1 | General and Insured Municipal Debt |
| SHMMX | Western Asset Managed Municipals Fund | A | General and Insured Municipal Debt |
| SMMCX | Western Asset Managed Municipals Fund | C | General and Insured Municipal Debt |
| SMMYX | Western Asset Managed Municipals Fund | I | General and Insured Municipal Debt |
| SSMMX | Western Asset Managed Municipals Fund | IS | General and Insured Municipal Debt |
| SLMMX | Western Asset Massachusetts Municipals Fund | A | Massachusetts Municipal Debt |
| SMALX | Western Asset Massachusetts Municipals Fund | C | Massachusetts Municipal Debt |
| LHMIX | Western Asset Massachusetts Municipals Fund | I | Massachusetts Municipal Debt |
| SGVSX | Western Asset Mortgage Total Return Fund | 1 | U.S. Mortgage |
| SGVAX | Western Asset Mortgage Total Return Fund | A | U.S. Mortgage |
| LWMSX | Western Asset Mortgage Total Return Fund | C | U.S. Mortgage |
| SGSLX | Western Asset Mortgage Total Return Fund | C1 | U.S. Mortgage |
| SGSYX | Western Asset Mortgage Total Return Fund | I | U.S. Mortgage |
| LMBSX | Western Asset Mortgage Total Return Fund | IS | U.S. Mortgage |
| STXAX | Western Asset Municipal High Income Fund | A | High Yield Municipal Debt |
| SMHLX | Western Asset Municipal High Income Fund | C | High Yield Municipal Debt |
| LMHIX | Western Asset Municipal High Income Fund | I | High Yield Municipal Debt |
| SHNJX | Western Asset New Jersey Municipals Fund | A | New Jersey Municipal Debt |
| SNJLX | Western Asset New Jersey Municipals Fund | C | New Jersey Municipal Debt |
| LNJIX | Western Asset New Jersey Municipals Fund | I | New Jersey Municipal Debt |
| SBNYX | Western Asset New York Municipals Fund | A | New York State Municipal Debt |
| SBYLX | Western Asset New York Municipals Fund | C | New York State Municipal Debt |
| SNPYX | Western Asset New York Municipals Fund | I | New York State Municipal Debt |
| SHORX | Western Asset Oregon Municipals Fund | A | Other State Municipal Debt |
| SORLX | Western Asset Oregon Municipals Fund | C | Other State Municipal Debt |
| LMOOX | Western Asset Oregon Municipals Fund | I | Other State Municipal Debt |
| SBPAX | Western Asset Pennsylvania Municipals Fund | A | Pennsylvania Municipal Debt |
| SPALX | Western Asset Pennsylvania Municipals Fund | C | Pennsylvania Municipal Debt |
| LPPIX | Western Asset Pennsylvania Municipals Fund | I | Pennsylvania Municipal Debt |
| WABXX | Western Asset Premier Institutional Government Reserves | Cap | Institutional U.S. Government Money Market |
| WACXX | Western Asset Premier Institutional Government Reserves | Prm | Institutional U.S. Government Money Market |
| WAAXX | Western Asset Premier Institutional Liquid Reserves | Capital | Institutional Money Market |
| WADXX | Western Asset Premier Institutional US Treasury Reserves | Capital | Institutional U.S. Treasury Money Market |
| WAEXX | Western Asset Premier Institutional US Treasury Reserves | Prem | Institutional U.S. Treasury Money Market |
| LMLCX | Western Asset SMASh Series C Fund | Corporate Debt BBB-Rated | |
| WAADX | Western Asset SMASh Series Core Completion Fund | Corporate Debt BBB-Rated | |
| LMECX | Western Asset SMASh Series Core Plus Completion Fund | Global Income | |
| LMSMX | Western Asset SMASh Series M Fund | Global Income | |
| LSMSX | Western Asset SMASh Series TF Fund | General and Insured Municipal Debt | |
| LTFXX | Western Asset Select Tax Free Reserves | Investor | Tax-Exempt Money Market |
| CIFXX | Western Asset Select Tax Free Reserves | Select | Tax-Exempt Money Market |
| SHIAX | Western Asset Short Duration High Income Fund | A | Short High Yield |
| LWHIX | Western Asset Short Duration High Income Fund | C | Short High Yield |
| SHICX | Western Asset Short Duration High Income Fund | C1 | Short High Yield |
| SHIYX | Western Asset Short Duration High Income Fund | I | Short High Yield |
| LWSRX | Western Asset Short Duration High Income Fund | R | Short High Yield |
| SHDAX | Western Asset Short Duration Municipal Income Fund | A | Short Municipal Debt |
| SHDLX | Western Asset Short Duration Municipal Income Fund | C | Short Municipal Debt |
| CIABX | Western Asset Short Duration Municipal Income Fund | C2 | Short Municipal Debt |
| SMDYX | Western Asset Short Duration Municipal Income Fund | I | Short Municipal Debt |
| SHDSX | Western Asset Short Duration Municipal Income Fund | IS | Short Municipal Debt |
| SBSTX | Western Asset Short-Term Bond Fund | A | Short-Investment-Grade Debt |
| LWSOX | Western Asset Short-Term Bond Fund | C | Short-Investment-Grade Debt |
| SSTLX | Western Asset Short-Term Bond Fund | C1 | Short-Investment-Grade Debt |
| SBSYX | Western Asset Short-Term Bond Fund | I | Short-Investment-Grade Debt |
| LWSTX | Western Asset Short-Term Bond Fund | IS | Short-Investment-Grade Debt |
| LWARX | Western Asset Short-Term Bond Fund | R | Short-Investment-Grade Debt |
| WAUAX | Western Asset Total Return Unconstrained Fund | A | Absolute Return Bond |
| WAUCX | Western Asset Total Return Unconstrained Fund | C | Absolute Return Bond |
| WARIX | Western Asset Total Return Unconstrained Fund | FI | Absolute Return Bond |
| WAARX | Western Asset Total Return Unconstrained Fund | I | Absolute Return Bond |
| WAASX | Western Asset Total Return Unconstrained Fund | IS | Absolute Return Bond |
| WAURX | Western Asset Total Return Unconstrained Fund | R | Absolute Return Bond |
| ARMZX | Western Asset Ultra-Short Income Fund | A | Short-Investment-Grade Debt |
| LWAIX | Western Asset Ultra-Short Income Fund | C | Short-Investment-Grade Debt |
| ARMGX | Western Asset Ultra-Short Income Fund | C1 | Short-Investment-Grade Debt |
| SBAYX | Western Asset Ultra-Short Income Fund | I | Short-Investment-Grade Debt |
| ARMLX | Western Asset Ultra-Short Income Fund | IS | Short-Investment-Grade Debt |
This directory is refreshed monthly, most recently on Jul 15, 2026.