Fund Directory - Franklin Templeton
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| LMAPX | BrandywineGLOBAL - Alternative Credit Fund | A | Alternative Credit Focus |
| LMAQX | BrandywineGLOBAL - Alternative Credit Fund | C | Alternative Credit Focus |
| LMAOX | BrandywineGLOBAL - Alternative Credit Fund | FI | Alternative Credit Focus |
| LMANX | BrandywineGLOBAL - Alternative Credit Fund | I | Alternative Credit Focus |
| LMAMX | BrandywineGLOBAL - Alternative Credit Fund | IS | Alternative Credit Focus |
| 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 |
| GLOAX | BrandywineGLOBAL - Global Opps Bond Fund (USD Hedged) | A | Global Income |
| GLOCX | BrandywineGLOBAL - Global Opps Bond Fund (USD Hedged) | C | Global Income |
| GBUSX | BrandywineGLOBAL - Global Opps Bond Fund (USD Hedged) | I | Global Income |
| GLOBX | BrandywineGLOBAL - Global Opps Bond Fund (USD Hedged) | IS | Global Income |
| LROAX | BrandywineGLOBAL - Global Unconstrained Bond Fund | A | Absolute Return Bond |
| LAOCX | BrandywineGLOBAL - Global Unconstrained Bond Fund | C | Absolute Return Bond |
| LBAFX | BrandywineGLOBAL - Global Unconstrained Bond Fund | FI | Absolute Return Bond |
| LROIX | BrandywineGLOBAL - Global Unconstrained Bond Fund | I | Absolute Return Bond |
| LROSX | BrandywineGLOBAL - Global Unconstrained Bond Fund | IS | Absolute Return Bond |
| LBARX | BrandywineGLOBAL - Global Unconstrained Bond Fund | R | Absolute Return Bond |
| 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 |
| LEGDX | BrandywineGLOBAL - Small Cap Value Fund | A | Small-Cap Core |
| LEGEX | BrandywineGLOBAL - Small Cap Value Fund | C | Small-Cap Core |
| LEGFX | BrandywineGLOBAL - Small Cap Value Fund | I | Small-Cap Core |
| LEGGX | BrandywineGLOBAL - Small Cap Value Fund | IS | Small-Cap Core |
| LEGHX | BrandywineGLOBAL - Small Cap Value Fund | R | Small-Cap Core |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | Multi-Cap Value | |
| USFI | BrandywineGLOBAL-U.S. Fixed Income ETF | Corporate Debt BBB-Rated | |
| CACG | ClearBridge All Cap Growth ESG ETF | Large-Cap Growth | |
| SHFVX | ClearBridge All Cap Value Fund | A | Multi-Cap Value |
| SFVCX | ClearBridge All Cap Value Fund | C | Multi-Cap Value |
| SFVYX | ClearBridge All Cap Value Fund | I | Multi-Cap Value |
| LSISX | ClearBridge All Cap Value Fund | IS | Multi-Cap Value |
| 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 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | Equity Income | |
| 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 |
| CFCV | ClearBridge Focus Value ESG ETF | Large-Cap Value | |
| 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 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | Large-Cap Growth | |
| 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 |
| 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 |
| 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 |
| SBVAX | ClearBridge Small Cap Value Fund | A | Small-Cap Core |
| SBVLX | ClearBridge Small Cap Value Fund | C | Small-Cap Core |
| SMCYX | ClearBridge Small Cap Value Fund | I | Small-Cap Core |
| LCBIX | ClearBridge Small Cap Value Fund | IS | Small-Cap Core |
| 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 |
| INFR | ClearBridge Sustainable Infrastructure ETF | Industrials | |
| 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 |
| 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 |
| 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 |
| EZBC | Franklin Bitcoin ETF | Alternative Currency Strategies | |
| 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 |
| 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 |
| 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 |
| 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 | |
| FDYZX | Franklin DynaTech Fund | Advisor | Multi-Cap Growth |
| FKDNX | Franklin DynaTech Fund | A | Multi-Cap Growth |
| FDYNX | Franklin DynaTech Fund | C | Multi-Cap Growth |
| FDNRX | Franklin DynaTech Fund | R | Multi-Cap Growth |
| FDTRX | Franklin DynaTech Fund | R6 | Multi-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 | |
| FLHK | Franklin FTSE Hong Kong ETF | China 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 |
| FFAAX | Franklin Global Allocation Fund | Advisor | Flexible Portfolio |
| FFALX | Franklin Global Allocation Fund | A | Flexible Portfolio |
| FFACX | Franklin Global Allocation Fund | C | Flexible Portfolio |
| FFARX | Franklin Global Allocation Fund | R | Flexible Portfolio |
| FFAQX | Franklin Global Allocation Fund | R6 | Flexible Portfolio |
| 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 | Multi-Cap Growth |
| FKGRX | Franklin Growth Fund | A | Multi-Cap Growth |
| FRGSX | Franklin Growth Fund | C | Multi-Cap Growth |
| FGSRX | Franklin Growth Fund | R | Multi-Cap Growth |
| FIFRX | Franklin Growth Fund | R6 | Multi-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 |
| 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 |
| 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 | |
| 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 |
| 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 |
| 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 |
| FVRMX | Franklin MicroCap Value Fund | Advisor | Small-Cap Value |
| FRMCX | Franklin MicroCap Value Fund | A | Small-Cap Value |
| FMCVX | Franklin MicroCap Value Fund | R6 | Small-Cap Value |
| 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 |
| SBCLX | Franklin Multi-Asset Defensive Growth Fund | C1 | 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 |
| FLMB | Franklin Municipal Green Bond 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 Multi-Cap Value |
| TEDSX | Franklin Mutual Global Discovery Fund | C | Global Multi-Cap Value |
| TEDRX | Franklin Mutual Global Discovery Fund | R | Global Multi-Cap Value |
| FMDRX | Franklin Mutual Global Discovery Fund | R6 | Global Multi-Cap Value |
| MDISX | Franklin Mutual Global Discovery Fund | Z | Global Multi-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 |
| TEQIX | Franklin Mutual Quest Fund | A | Flexible Portfolio |
| TEMQX | Franklin Mutual Quest Fund | C | Flexible Portfolio |
| FMQSX | Franklin Mutual Quest Fund | R | Flexible Portfolio |
| FMQRX | Franklin Mutual Quest Fund | R6 | Flexible Portfolio |
| MQIFX | Franklin Mutual Quest Fund | Z | Flexible Portfolio |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| FKSAX | Franklin Strategic Income Fund | Advisor | Multi-Sector Income |
| FRSTX | Franklin Strategic Income Fund | A | Multi-Sector Income |
| FSGCX | Franklin Strategic Income Fund | C | Multi-Sector Income |
| FKSRX | Franklin Strategic Income Fund | R | Multi-Sector Income |
| FGKNX | Franklin Strategic Income Fund | R6 | Multi-Sector Income |
| FSMZX | Franklin Strategic Mortgage Portfolio | Advisor | U.S. Mortgage |
| FSMFX | Franklin Strategic Mortgage Portfolio | A | U.S. Mortgage |
| FSMIX | Franklin Strategic Mortgage Portfolio | A1 | U.S. Mortgage |
| FSMHX | Franklin Strategic Mortgage Portfolio | C | U.S. Mortgage |
| FSMQX | Franklin Strategic Mortgage Portfolio | R6 | U.S. Mortgage |
| 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 | |
| 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 |
| FRQXX | Franklin US Government Money Fund | R | U.S. Government Money Market |
| FRRXX | Franklin US Government Money Fund | R6 | 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 | Large-Cap Core |
| LMTIX | Franklin US Large Cap Equity Fund | I | Large-Cap Core |
| LMISX | Franklin US Large Cap Equity Fund | IS | Large-Cap Core |
| FLQL | Franklin US Large Cap Multifactor Index ETF | Large-Cap Core | |
| FLLV | Franklin US Low Volatility 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 Growth | |
| 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 |
| TFEQX | International Equity Series | Primary | International Large-Cap Value |
| TFESX | International Equity Series | Service | International Large-Cap Value |
| FABZX | K2 Alternative Strategies Fund | Advisor | Alternative Multi-Strategy |
| FAAAX | K2 Alternative Strategies Fund | A | Alternative Multi-Strategy |
| FASCX | K2 Alternative Strategies Fund | C | Alternative Multi-Strategy |
| FSKKX | K2 Alternative Strategies Fund | R | Alternative Multi-Strategy |
| FASRX | K2 Alternative Strategies Fund | R6 | Alternative Multi-Strategy |
| MACEX | Martin Currie Emerging Markets Fund | A | Emerging Markets |
| MCECX | Martin Currie Emerging Markets Fund | C | Emerging Markets |
| MEFIX | Martin Currie Emerging Markets Fund | FI | Emerging Markets |
| MCEIX | Martin Currie Emerging Markets Fund | I | Emerging Markets |
| MCEMX | Martin Currie Emerging Markets Fund | IS | Emerging Markets |
| LCSMX | Martin Currie SMASh Series EM Fund | Emerging Markets | |
| MCSE | Martin Currie Sustainable International Equity ETF | International Large-Cap Growth | |
| INFXX | Money Market Portfolio | Institutional U.S. Government Money Market | |
| SQLV | Royce Quant Small-Cap Quality Value ETF | Small-Cap Core | |
| FQCHX | Series CH | California Municipal Debt | |
| FQTEX | Series E | Equity Income | |
| FQEMX | Series EM | Emerging Markets | |
| FQTHX | Series H | High Yield Municipal Debt | |
| FQTIX | Series I | Short High Yield | |
| TACWX | Templeton China World Fund | Advisor | China Region |
| TCWAX | Templeton China World Fund | A | China Region |
| TCWCX | Templeton China World Fund | C | China Region |
| FCWRX | Templeton China World Fund | R6 | China Region |
| TDADX | Templeton Developing Markets Trust | Advisor | Emerging Markets |
| TEDMX | Templeton Developing Markets Trust | A | Emerging Markets |
| TDMTX | Templeton Developing Markets Trust | C | Emerging Markets |
| TDMRX | Templeton Developing Markets Trust | R | Emerging Markets |
| FDEVX | Templeton Developing Markets Trust | 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 |
| TZINX | Templeton Global Balanced Fund | Advisor | Mixed-Asset Target Allocation Moderate |
| TAGBX | Templeton Global Balanced Fund | A | Mixed-Asset Target Allocation Moderate |
| TINCX | Templeton Global Balanced Fund | A1 | Mixed-Asset Target Allocation Moderate |
| FCGBX | Templeton Global Balanced Fund | C | Mixed-Asset Target Allocation Moderate |
| TCINX | Templeton Global Balanced Fund | C1 | Mixed-Asset Target Allocation Moderate |
| FGGBX | Templeton Global Balanced Fund | R6 | Mixed-Asset Target Allocation Moderate |
| 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 |
| 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 |
| TTRZX | Templeton Global Total Return Fund | Advisor | Global Income |
| TGTRX | Templeton Global Total Return Fund | A | Global Income |
| TTRCX | Templeton Global Total Return Fund | C | Global Income |
| FRRGX | Templeton Global Total Return Fund | R | Global Income |
| FTTRX | Templeton Global Total Return Fund | R6 | Global Income |
| 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 |
| FIBZX | Templeton International Bond Fund | Advisor | International Income |
| TBOAX | Templeton International Bond Fund | A | International Income |
| FCNBX | Templeton International Bond Fund | C | International Income |
| FIBQX | Templeton International Bond Fund | R6 | International Income |
| TICGX | Templeton International Climate Change Fund | Advisor | International Multi-Cap Value |
| TICBX | Templeton International Climate Change Fund | A | International Multi-Cap Value |
| TICDX | Templeton International Climate Change Fund | C | International Multi-Cap Value |
| TICEX | Templeton International Climate Change Fund | R6 | International Multi-Cap Value |
| 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 |
| LWCPX | Western Asset Core Plus Bond Fund | C1 | 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 |
| LWICX | Western Asset Inflation Indexed Plus Bond Fund | C1 | 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 |
| 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 |
| LAAAX | Western Asset Macro Opportunities Fund | A | Alternative Credit Focus |
| LAACX | Western Asset Macro Opportunities Fund | C | Alternative Credit Focus |
| LAFIX | Western Asset Macro Opportunities Fund | FI | Alternative Credit Focus |
| LAOIX | Western Asset Macro Opportunities Fund | I | Alternative Credit Focus |
| LAOSX | Western Asset Macro Opportunities Fund | IS | Alternative Credit Focus |
| 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 | General Bond | |
| 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 |
| WINC | Western Asset Short Duration Income ETF | Short-Investment-Grade Debt | |
| 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 |
| WBND | Western Asset Total Return ETF | Core Plus Bond | |
| 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 Oct 10, 2024.