Group Franklin Resources, Inc.

Stock

BEN

US3546131018

Investment Management & Fund Operators

Delayed Nyse Other stock markets 21:00:02 13/02/2026 GMT			5-day change	1st Jan Change
27.03 ^USD	-0.22%		-0.62%	+13.14%

02-04	Franklin Resources announces preliminary month-end assets under management	RE
02-03	Franklin Resources Raises Quarterly Dividend to $0.33 a Share From $0.32, Payable April 10 to Holders on Record March 31	MT

Group Franklin Resources, Inc.: Relations chart

Chart has limited display for performance reasons. on 1067 companies displayed

Listed companies belonging to the same Group: Franklin Resources, Inc.

Company	Capitalization	Manager
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE JAPAN ETF	3.12B	-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE INDIA ETF	3.11B	-
FRANKLIN FTSE KOREA UCITS ETF - ACC - USD	2.94B	-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN LIBERTY U.S. CORE BOND ETF	2.88B	-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF	2.34B	-
ROYCE SMALL-CAP TRUST, INC.	2.2B	Chris Clark
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN LIBERTY FEDERAL INTERMEDIATE TAX-FREE BOND OPPORTUNITIES ETF	1.74B	-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN LIBERTYQ GLOBAL EQUITY ETF	1.71B	-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN LIBERTY U.S. TREASURY BOND ETF	1.11B	-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE UNITED KINGDOM ETF	981M	-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE TAIWAN ETF	825M	-
WESTERN ASSET DIVERSIFIED INCOME FUND	742M	Jane Trust
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	656M	Jane Trust
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE CANADA ETF	632M	-
ROYCE MICRO-CAP TRUST, INC.	630M	-
LEGG MASON ETF INVESTMENT TRUST - LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	626M	-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF	605M	-
CLEARBRIDGE MLP AND MIDSTREAM FUND INC	593M	Jane Trust
WESTERN ASSET MANAGED MUNICIPALS FUND INC.	584M	Jane Trust
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	537M	Jane Trust
FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF - USD	470M	-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE SOUTH KOREA ETF	414M	-
LEGG MASON ETF INVESTMENT TRUST - CLEARBRIDGE LARGE CAP GROWTH ESG ETF	395M	-
WESTERN ASSET HIGH INCOME FUND II INC.	383M	Jane Trust
FRANKLIN EURO SHORT MATURITY UCITS ETF - DISTRIBUTING - EUR	378M	-
LMP CAPITAL AND INCOME FUND INC.	368M	Jane Trust
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	362M	Jane Trust
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE BRAZIL ETF	361M	-
PUTNAM PREMIER INCOME TRUST	346M	Jonathan S. Horwitz
TEMPLETON DRAGON FUND, INC.	294M	-
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	292M	Jonathan S. Horwitz
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE CHINA ETF	279M	-
FRANKLIN ETF TRUST - FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF	278M	-
CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC.	277M	Jane Trust
PUTNAM MANAGED MUNICIPAL INCOME TRUST	272M	Jonathan S. Horwitz
TEMPLETON CHINA WORLD FUND(ADR)	255M	-
WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC.	254M	Jane Trust
FRANKLIN UNIVERSAL TRUST	208M	-
FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF - ACC - EUR	198M	-
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	198M	Jane Trust
WESTERN ASSET INFLATION-LINKED INCOME FUND	196M	Jane Trust
PUTNAM MASTER INTERMEDIATE INCOME TRUST	160M	Jonathan S. Horwitz
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	152M	Jane Trust
LEGG MASON BW GLOBAL INCOME OPPORTUNITIES FUND INC.	145M	Jane Trust
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE JAPAN HEDGED ETF	133M	-
WESTERN ASSET PREMIER BOND FUND	131M	Jane Trust
WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC.	128M	Jane Trust
LEGG MASON ETF INVESTMENT TRUST - CLEARBRIDGE ALL CAP GROWTH ETF	125M	-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	124M	-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF	122M	-
WESTERN ASSET INVESTMENT GRADE INCOME FUND INC.	122M	Jane Trust
LEGG MASON ETF INVESTMENT TRUST - CLEARBRIDGE DIVIDEND STRATEGY ESG ETF	117M	-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF	117M	-
FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF - USD	116M	-
WESTERN ASSET INTERMEDIATE MUNI FUND INC.	112M	Jane Trust
WESTERN ASSET MUNICIPAL PARTNERS FUND INC.	103M	Jane Trust
WESTERN ASSET INVESTMENT GRADE OPPORTUNITY TRUST INC.	99.73M	Jane Trust
ROYCE GLOBAL TRUST, INC.	93.48M	Chris Clark
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN LIBERTY FEDERAL TAX-FREE BOND ETF	92.59M	-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE MEXICO ETF	89.54M	-
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.	86.7M	Jane Trust
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE AUSTRALIA ETF	81.46M	-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE SWITZERLAND ETF	75.06M	-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE LATIN AMERICA ETF	74.62M	-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	62.86M	-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ASIA EX JAPAN ETF	45.78M	-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE GERMANY ETF	45.11M	-
FRANKLIN LIBERTYSHARES ICAV - FRANKLIN STOXX 600 EUROPE PARIS ALIGNED UCITS ETF	43.57M	-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN LIBERTYQ EMERGING MARKETS ETF	41.6M	-
LEGG MASON ETF INVESTMENT TRUST - LEGG MASON SMALL-CAP QUALITY VALUE ETF	25.34M	-
FRANKLIN GLOBAL EQUITY SRI UCITS ETF - USD	15.68M	-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE HONG KONG ETF	13.42M	-
LEGG MASON ETF INVESTMENT TRUST - LEGG MASON GLOBAL INFRASTRUCTURE ETF	12.61M	-
LEGG MASON ETF INVESTMENT TRUST - WESTERN ASSET SHORT DURATION INCOME ETF	12.11M	-
LEGG MASON ETF INVESTMENT TRUST - WESTERN ASSET TOTAL RETURN ETF	10.08M	-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE SAUDI ARABIA ETF	8.42M	-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE RUSSIA ETF	7.28M	-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE FRANCE ETF	5.55M	-
FRANKLIN LIBERTYSHARES ICAV - FRANKLIN FTSE BRAZIL UCITS ETF	0	-
FRANKLIN LIBERTYSHARES ICAV - FRANKLIN FTSE CHINA UCITS ETF	0	-
FRANKLIN EMERGING MARKETS UCITS ETF - USD	0	-
FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF - USD	0	-
FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF - EUR	0	-
FRANKLIN LIBERTYQ EUROPEAN EQUITY UCITS ETF - EUR	0	-
FRANKLIN LIBERTYSHARES ICAV - FRANKLIN FTSE INDIA UCITS ETF	0	-
WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST INC.	0	Jane Trust
FRANKLIN U.S. EQUITY UCITS ETF - USD	0	-

Private companies belonging to the same group as FRANKLIN RESOURCES, INC.

Company	Manager
Putnam Focused Equity Fund Putnam Focused Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - European Corporate Bond Fund FTIF SICAV - European Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - USD Short-Term Money Market Fund FTIF SICAV - USD Short-Term Money Market Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Shariah Funds - Global Sukuk Fund Franklin Templeton Shariah Funds - Global Sukuk Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Global Multisector Plus (Master) Fund Ltd. Franklin Templeton Global Multisector Plus (Master) Fund Ltd. Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - EUR Government Bond Fund FTIF SICAV - EUR Government Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam High Yield Fund Putnam High Yield Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Mutual Shares VIP Fund Franklin Mutual Shares VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Global Technology Fund Putnam Global Technology Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Funds - Templeton Global Total Return Bond Franklin Templeton Funds - Templeton Global Total Return Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Investment Trust Management Ltd. Franklin Templeton Investment Trust Management Ltd. Provides security dealing services	-
Alcentra Flandre Ltd. Alcentra Flandre Ltd. Provides business support services	-
Edinburgh Partners North America, Inc. Edinburgh Partners North America, Inc. Provides investment advice	-
Martin Currie Emerging Markets Fund	-
Western Asset Global Bond Fund Western Asset Global Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Alcentra Asset Management Ltd. Alcentra Asset Management Ltd. Provides investment advices	David Forbes-Nixon
Alcentra Ltd. Alcentra Ltd. Investment ManagersFinance Alcentra focuses on the sub-investment grade debt capital markets. The firm aims to deliver favorable, risk-adjusted returns through intensive fundamental research and credit analysis, combined with active portfolio management to minimize principal losses and capture capital upside. However, their methods of analysis do vary depending on the type of client and the investment strategy selected.	Paul Hollis
Putnam Dynamic Asset Allocation Equity Fund Putnam Dynamic Asset Allocation Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Alcentra Fund SCA SICAV-Alcentra Global Multi-Crédit Solution Alcentra Fund SCA SICAV-Alcentra Global Multi-Crédit Solution Acts as Open-End Investment Fund/Unit Trust	-
Royce Small Cap Value Fund Royce Small Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin FTSE Taiwan UCITS ETF Franklin FTSE Taiwan UCITS ETF Functions as an exchange traded fund	-
Franklin Templeton Funds - Martin Currie Euro. Unconstrained Franklin Templeton Funds - Martin Currie Euro. Unconstrained Functions as an open-end investment fund	-
Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF Functions as an open-end investment fund	-
Franklin Templeton Funds - Martin Currie Asia Unconstrained Franklin Templeton Funds - Martin Currie Asia Unconstrained Functions as an open-end investment fund	-
Franklin Multi-Asset Growth Fund Franklin Multi-Asset Growth Fund Functions as an open-end investment fund	-
Franklin Disruptive Commerce Fund Franklin Disruptive Commerce Fund Functions as an open-end investment fund	-
Franklin Templeton ETF Trust - Franklin Income Focus ETF Franklin Templeton ETF Trust - Franklin Income Focus ETF Functions as an open-end investment fund	-
Franklin Templeton Funds - Martin Currie US Unconstrained Fund Franklin Templeton Funds - Martin Currie US Unconstrained Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
The Royce Fund The Royce Fund Acts as Open-End Investment Fund/Unit Trust	-
Franklin Multi-Asset High Growth Fund Franklin Multi-Asset High Growth Fund Functions as an open-end investment fund	-
Franklin Metaverse UCITS ETF Franklin Metaverse UCITS ETF Functions as an exchange traded fund	-
Royce Pennsylvania Mutual Fund Royce Pennsylvania Mutual Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Shariah Funds SICAV Franklin Templeton Shariah Funds SICAV Acts as Open-End Investment Fund/Unit Trust	-
Franklin Global Green Bond Fund Franklin Global Green Bond Fund Functions as an open-end investment fund	-
Franklin Templeton Select APAC Equity Income Fund Franklin Templeton Select APAC Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin Future of Health & Wellness UCITS ETF Franklin Future of Health & Wellness UCITS ETF Functions as an exchange traded fund	-
Franklin Templeton Series II Funds SICAV Franklin Templeton Series II Funds SICAV Acts as umbrella fund	-
Royce Dividend Value Fund Royce Dividend Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton European Long-Short Equity (Master) Fund Ltd. Templeton European Long-Short Equity (Master) Fund Ltd. Functions as an open-end investment fund	-
FTIF SICAV - Genomic Advancements Fund FTIF SICAV - Genomic Advancements Fund Functions as an open-end investment fund	-
Royce Small-Cap Special Equity Fund Royce Small-Cap Special Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Asia Fund Series	-
Royce Global Small Cap Premier Fund (Ireland) Royce Global Small Cap Premier Fund (Ireland) Functions as an open-end investment fund	-
ClearBridge Sustainable Infrastructure ETF ClearBridge Sustainable Infrastructure ETF Functions as an exchange traded fund	-
Franklin Templeton Funds - ClearBridge Global Infra. Income Franklin Templeton Funds - ClearBridge Global Infra. Income Functions as an open-end investment fund	-
Royce Smaller-Companies Growth Fund Royce Smaller-Companies Growth Fund Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Cayman SPC Fund	-
Royce Premier Fund Royce Premier Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Select APAC Income Fund Franklin Templeton Select APAC Income Fund Functions as an open-end investment fund	-
Franklin Templeton Investments Poland Sp zoo Franklin Templeton Investments Poland Sp zoo Provides investment advice	-
Franklin Shariah Technology Fund Franklin Shariah Technology Fund Functions as an open-end investment fund	-
Franklin K2 Athena Fund Franklin K2 Athena Fund Functions as an open-end investment fund	-
Franklin Templeton Opportunities Funds - Franklin U.S. Managed Franklin Templeton Opportunities Funds - Franklin U.S. Managed Functions as an open-end investment fund	-
Franklin Templeton Funds	-
Legg Mason Global Funds Plc - Franklin Responsible Income 2028 Legg Mason Global Funds Plc - Franklin Responsible Income 2028 Functions as an open-end investment fund	-
Franklin MSCI China Paris Aligned Climate UCITS ETF Franklin MSCI China Paris Aligned Climate UCITS ETF Functions as an exchange traded fund	-
Royce Capital Fund - Micro Cap Portfolio Royce Capital Fund - Micro Cap Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Funds - Royce US Smaller Companies Fund Franklin Templeton Funds - Royce US Smaller Companies Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin K2 ActusRay European Alpha UCITS Fund Franklin K2 ActusRay European Alpha UCITS Fund Functions as an open-end investment fund	-
Legg Mason Western Asset Global Sustainable Corporate Fund Legg Mason Western Asset Global Sustainable Corporate Fund Functions as an open-end investment fund	-
BrandywineGLOBAL - Dynamic US Large Cap Value ETF BrandywineGLOBAL - Dynamic US Large Cap Value ETF Functions as an exchange traded fund	-
Royce Capital Fund Royce Capital Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Catholic Principles Emerging Markets Sovereign Debt Franklin Catholic Principles Emerging Markets Sovereign Debt Functions as an exchange traded fund	-
Franklin Focused Growth ETF	-
Franklin Templeton Asia Fund Series - Franklin Select Apac Franklin Templeton Asia Fund Series - Franklin Select Apac Functions as an open-end investment fund	-
BrandywineGLOBAL - U.S. Fixed Income ETF BrandywineGLOBAL - U.S. Fixed Income ETF Functions as an exchange traded fund	-
Royce Institutional LLC - Opportunity Portfolio Royce Institutional LLC - Opportunity Portfolio Acts as Open-End Investment Fund/Unit Trust	-
FT FinTech Holdings LLC	-
Royce Micro Cap Fund Royce Micro Cap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTGF ClearBridge Global Sustainability Improvers Fund FTGF ClearBridge Global Sustainability Improvers Fund Functions as an open-end investment fund	-
Franklin Templeton Funds - FTF ClearBridge US Value Fund Franklin Templeton Funds - FTF ClearBridge US Value Fund Functions as an open-end investment fund	-
FTGF Brandywine Global - US Fixed Income Fund FTGF Brandywine Global - US Fixed Income Fund Functions as an open-end investment fund	-
Franklin Templeton ICAV - Franklin Euro IG Corporate UCITS ETF Franklin Templeton ICAV - Franklin Euro IG Corporate UCITS ETF Functions as an open-end investment fund	-
FTIF SICAV - Templeton All China Equity Fund FTIF SICAV - Templeton All China Equity Fund Functions as an open-end investment fund	-
Franklin Templeton Global Funds Plc - FTGF Martin Currie Franklin Templeton Global Funds Plc - FTGF Martin Currie Functions as an open-end investment fund	-
Franklin Templeton Trust Franklin Templeton Trust Acts as an Umbrella Fund	-
Royce Capital Fund - Small Cap Portfolio Royce Capital Fund - Small Cap Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Sealand China A-Shares Fund Franklin Sealand China A-Shares Fund Functions as an open-end investment fund	-
Brandywine Global Multi-Sector Impact Fund (Ireland) Brandywine Global Multi-Sector Impact Fund (Ireland) Functions as an open-end investment fund	-
Franklin Shariah Global Multi-Asset Income Fund	-
Franklin Templeton Funds - Martin Currie Global Unconstrained Franklin Templeton Funds - Martin Currie Global Unconstrained Functions as an open-end investment fund	-
Western Asset Long Credit VIT Western Asset Long Credit VIT Functions as an open-end investment fund	-
Franklin Templeton Funds - Martin Currie Emerging Markets Fund Franklin Templeton Funds - Martin Currie Emerging Markets Fund Functions as an open-end investment fund	-
Franklin K2 Market Neutral UCITS Fund Franklin K2 Market Neutral UCITS Fund Functions as an open-end investment fund	-
Franklin European Social Leaders Bond Fund Franklin European Social Leaders Bond Fund Functions as an open-end investment fund	-
Franklin Templeton Specialised Investment Funds SICAV-SIF Franklin Templeton Specialised Investment Funds SICAV-SIF Acts as an Umbrella Fund	-
Royce International Premier Fund Royce International Premier Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton ICAV - Franklin Future of Food UCITS ETF Franklin Templeton ICAV - Franklin Future of Food UCITS ETF Functions as an exchange traded fund	-
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF Functions as an exchange traded fund	-
Franklin Templeton Funds - Western Asset Gbl. Multi Strgy. Bd. Franklin Templeton Funds - Western Asset Gbl. Multi Strgy. Bd. Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Royce & Associates LP Royce & Associates LP Investment ManagersFinance Royce aims to deliver a great small-cap investment experience to each of their clients across all of the firm’s vehicles and strategies.	Chris Clark
Franklin Templeton Funds - Brandywine Global Income Optimiser Franklin Templeton Funds - Brandywine Global Income Optimiser Functions as an open-end investment fund	-
Franklin Templeton Western Asset Bond ETF Franklin Templeton Western Asset Bond ETF Functions as an exchange traded fund	-
Royce Small-Cap Total Return Fund Royce Small-Cap Total Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton ICAV - Franklin Sustainable Euro Green Franklin Templeton ICAV - Franklin Sustainable Euro Green Functions as an open-end investment fund	-
Franklin Multi-Asset Conservative Fund Franklin Multi-Asset Conservative Fund Functions as an open-end investment fund	-
Franklin Templeton Opportunities Funds Franklin Templeton Opportunities Funds Functions as an open-end investment fund	-
Franklin Templeton Funds - FTF ClearBridge US Equity Income Fd Franklin Templeton Funds - FTF ClearBridge US Equity Income Fd Functions as an open-end investment fund	-
Franklin Multi-Asset Defensive Fund Franklin Multi-Asset Defensive Fund Functions as an open-end investment fund	-
Franklin Templeton Funds - Martin Currie Japan Equity Fund Franklin Templeton Funds - Martin Currie Japan Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Royce Small-Cap Opportunity Fund Royce Small-Cap Opportunity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Multi-Asset Balanced Fund Franklin Multi-Asset Balanced Fund Functions as an open-end investment fund	-
Franklin Templeton FIO Franklin Templeton FIO Functions as an open-end investment fund	-
FTIF SICAV - Intelligent Machines Fund FTIF SICAV - Intelligent Machines Fund Functions as an open-end investment fund	-
Putnam California Tax Exempt Income Fund	-
Franklin Income Fund Franklin Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Variable Trust - Research Fund Putnam Variable Trust - Research Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Mutual Ser. Fds. - Beacon Fund Franklin Mutual Ser. Fds. - Beacon Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Frontier Emerging Markets Debt Fund Franklin Templeton Frontier Emerging Markets Debt Fund Acts as Open-End Investment Fund/Unit Trust	-
Franklin India Focused Equity Fund Franklin India Focused Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin India Corporate Debt Fund Franklin India Corporate Debt Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin India Short Term Income Plan Franklin India Short Term Income Plan Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin Templeton Mutual Fund - Franklin India Pension Plan Franklin Templeton Mutual Fund - Franklin India Pension Plan Functions as a pension/retirement fund	-
Franklin India Savings Fund Franklin India Savings Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin India Taxshield Franklin India Taxshield Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin Templeton Mutual Fund (India) Franklin Templeton Mutual Fund (India) Acts as an Umbrella Fund	-
Franklin India Balanced Advantage Fund Franklin India Balanced Advantage Fund Functions as an open-end investment fund	-
Franklin India Equity Advantage Fund Franklin India Equity Advantage Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin Build India Fund Franklin Build India Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin India Floating Rate Fund Franklin India Floating Rate Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin India Smaller Companies Fund	-
Franklin India Equity Savings Fund Franklin India Equity Savings Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin India Liquid Fund Franklin India Liquid Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin India Equity Hybrid Fund Franklin India Equity Hybrid Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin India Government Securities Fund/OLD Franklin India Government Securities Fund/OLD Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin India Debt Hybrid Fund Franklin India Debt Hybrid Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin India Dynamic Asset Allocation Fund of Funds Franklin India Dynamic Asset Allocation Fund of Funds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin India Banking & PSU Debt Fund Franklin India Banking & PSU Debt Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin Templeton Japan Co Ltd. Franklin Templeton Japan Co Ltd. Investment ManagersFinance Franklin Templeton Japan is an active, conservative manager with a long-term outlook. The firm invests globally and specializes in fixed-income investments. They also invest in global equity, favoring US and European large-caps. Franklin Templeton Japan performs in-house fundamental research and evaluates performances against benchmarks.	Suguru Kuwahata
Putnam Sustainable Future Fund Putnam Sustainable Future Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Franklin Strategic Income Fund FTIF SICAV - Franklin Strategic Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Income Fund Putnam Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTGF Western Asset US Core Plus Bond Fund FTGF Western Asset US Core Plus Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Variable Trust - Multi Cap Core Fund Putnam Variable Trust - Multi Cap Core Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Franklin European Total Return Fund FTIF SICAV - Franklin European Total Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Massachusetts Tax Exempt Income Fund Putnam Massachusetts Tax Exempt Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Floating Rate Income Fund Putnam Floating Rate Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Global Aggregate Bond Fund FTIF SICAV - Global Aggregate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Variable Trust - Growth & Income Fund Putnam Variable Trust - Growth & Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Global Convertible Securities Fund FTIF SICAV - Global Convertible Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Variable Trust - Global Asset Allocation Fund Putnam Variable Trust - Global Asset Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Master Portfolio Trust - US Treasury Reserves Portfolio Master Portfolio Trust - US Treasury Reserves Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Frontier Markets Fund Ltd. Western Asset Frontier Markets Fund Ltd. Functions as an open-end investment fund	-
FTGF Plc - WA Short Duration Blue Chip Bond FTGF Plc - WA Short Duration Blue Chip Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Western Asset SMASh Series C Fund Legg Mason Western Asset SMASh Series C Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Partners Institutional Trust Legg Mason Partners Institutional Trust Acts as Open-End Investment Fund/Unit Trust	-
Putnam Asset Allocation Funds Putnam Asset Allocation Funds Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Brazil Bond Master Fund Ltd. Western Asset Brazil Bond Master Fund Ltd. Acts as Hedge Fund	-
Franklin US Government Securities Fund Franklin US Government Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Dynamic Asset Allocation Growth Fund Putnam Dynamic Asset Allocation Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Brandywine Collective Investment Trust - Focus International Brandywine Collective Investment Trust - Focus International Functions as an open-end investment fund	-
Putnam Ultra Short MAC Series	-
Franklin Elastycznego Dochodu Franklin Elastycznego Dochodu Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Institutional Liquid Reserves Western Asset Institutional Liquid Reserves Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Martin Currie Global Long-Term Unconstrained Fund Martin Currie Global Long-Term Unconstrained Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Miralta SICAV Miralta SICAV Functions as an open-end investment fund	-
Franklin International Core Equity (IU) Fund Franklin International Core Equity (IU) Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton Wzrostowych Akcji Polskich Templeton Wzrostowych Akcji Polskich Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason QS Investors Multi Asset (EUR) Performance Fund Legg Mason QS Investors Multi Asset (EUR) Performance Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Research Fund Putnam Research Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ClearBridge Mid Cap Core Fund ClearBridge Mid Cap Core Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Floating Rate Income Fund Franklin Floating Rate Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Variable Trust - International Equity Fund Putnam Variable Trust - International Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Master Portfolio Trust - Government Portfolio Master Portfolio Trust - Government Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Innovation Fund FTIF SICAV - Innovation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
DIAM Cayman Fund - Cayman Emerging Sovereign Fund DIAM Cayman Fund - Cayman Emerging Sovereign Fund Acts as Hedge Fund	-
FTGF Western Asset Euro Core Plus Bond Fund FTGF Western Asset Euro Core Plus Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Global Managed Income Fund Franklin Global Managed Income Fund Functions as an open-end investment fund	-
FTGF Martin Currie European Unconstrained Fund FTGF Martin Currie European Unconstrained Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason/QS Moderately Aggressive Model Portfolio Legg Mason/QS Moderately Aggressive Model Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin Colorado Tax Free Income Fund Franklin Colorado Tax Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam ETF Trust-Putnam Sustainable Leaders ETF Putnam ETF Trust-Putnam Sustainable Leaders ETF Functions as an open-end investment fund	-
Wilmington Trust CIT - Martin Currie Emerging Markets Wilmington Trust CIT - Martin Currie Emerging Markets Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Clarion Partners Europe Ltd. Clarion Partners Europe Ltd. Provides portfolio management services	-
Putnam RetirementReady 2025 Fund Putnam RetirementReady 2025 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Alcentra Fund SCA SICAV-SIF	-
Putnam Tax Free Income Trust Putnam Tax Free Income Trust Acts as Open-End Investment Fund/Unit Trust	-
BrandywineGLOBAL - Global Unconstrained Bond Fund BrandywineGLOBAL - Global Unconstrained Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Global Sector Fund Putnam Global Sector Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Alcentra Fd. SCA SICAV-SIF - European Loan Fund Alcentra Fd. SCA SICAV-SIF - European Loan Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin High Yield Corporate ETF Franklin High Yield Corporate ETF Exists as exchange Traded Fund	-
Franklin Malaysia Sukuk Fund Franklin Malaysia Sukuk Fund Acts as Open-End Investment Fund/Unit Trust	-
Putnam Mortgage Recovery Fund Putnam Mortgage Recovery Fund Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Emerging Markets Debt Fund Western Asset Emerging Markets Debt Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Brandywine Global Defensive High Yield Fund	-
Franklin New Jersey Tax-Free Income Fund Franklin New Jersey Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin ETF Trust Franklin ETF Trust Exchange Traded Fund	-
Putnam Retirement Advantage 2060 Fund Putnam Retirement Advantage 2060 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin Emerging Markets Debt Opportunities Hard Currency	-
Franklin Templeton SMACS: Series E Franklin Templeton SMACS: Series E Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ClearBridge Variable Dividend Strategy Portfolio ClearBridge Variable Dividend Strategy Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTGS Franklin Multi-Asset Euro Balanced Fund FTGS Franklin Multi-Asset Euro Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Alternative Funds SICAV Franklin Templeton Alternative Funds SICAV Acts as umbrella fund	-
FTGF Plc - FTGF Western Asset Global Core Plus Bond Fund FTGF Plc - FTGF Western Asset Global Core Plus Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Multi Manager Global Invt Tr-Alcentra Bank Loan Fund Multi Manager Global Invt Tr-Alcentra Bank Loan Fund Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason/QS Moderate Model Portfolio Legg Mason/QS Moderate Model Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
FTGF Brandywine Global Income Optimiser Fund FTGF Brandywine Global Income Optimiser Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Western Asset SMASh Series TF Fund Legg Mason Western Asset SMASh Series TF Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BrandywineGLOBAL – Alternative Credit Fund BrandywineGLOBAL – Alternative Credit Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Managed Municipals Fund Western Asset Managed Municipals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Clareant Global Special Situations Fund Clareant Global Special Situations Fund Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Investments (ME) Ltd. Franklin Templeton Investments (ME) Ltd. Franklin Templeton ME is an active, research-driven, team-based manager which aims to achieve superior long-term investment performance against relevant benchmarks and to provide excellent, value-added client service through equity, fixed income, alternatives and multi-asset mutual funds, as well as other investment vehicles. The firm is dedicated to investing in the Middle East and North Africa (MENA) region, as well as the East and Emerging Asia (MENASIA) regions. They perform bottom-up research to manage assets in private and public markets across all asset classes.	Muneera Aldossary
Franklin Templeton SMACS: Series I Franklin Templeton SMACS: Series I Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Short Term Investment Fund Putnam Short Term Investment Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
37 Capital Securitized Long Short Fund LP 37 Capital Securitized Long Short Fund LP Functions as a hedge fund	-
BrandywineGLOBAL – International Opportunities Bond Fund BrandywineGLOBAL – International Opportunities Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ClearBridge Small Cap Growth Fund ClearBridge Small Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ClearBridge Global Infrastructure Income Fund ClearBridge Global Infrastructure Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Global Aggregate Fixed Income Fund (Jersey) Putnam Global Aggregate Fixed Income Fund (Jersey) Acts as Open-End Investment Fund/Unit Trust	-
Franklin Florida Tax-Free Income Fund Franklin Florida Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Asia Fd. Ser. - Sel. Gl. Mul.-Ass. Inc. Franklin Templeton Asia Fd. Ser. - Sel. Gl. Mul.-Ass. Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
WA Global High Yield Bond (Multi-Currency) Fund WA Global High Yield Bond (Multi-Currency) Fund Acts as Open-End Investment Fund/Unit Trust	-
Franklin Rising Dividends VIP Fund Franklin Rising Dividends VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTGF Plc- FTGF Clearbridge US Large Cap Growth Fund FTGF Plc- FTGF Clearbridge US Large Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton Growth VIP Fund Templeton Growth VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTGF Western Asset US Corporate Bond Fund FTGF Western Asset US Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Global Aggregate Bond Fund Franklin Templeton Global Aggregate Bond Fund Acts as Open-End Investment Fund/Unit Trust	-
Franklin Emerging Market Sovereign Hard Currency Fund Franklin Emerging Market Sovereign Hard Currency Fund Functions as an open-end investment fund	-
Putnam Absolute Return 500 Fund Putnam Absolute Return 500 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Global Sovereign (Q) Fixed Income Ltd. Western Asset Global Sovereign (Q) Fixed Income Ltd. Acts as Hedge Fund	-
Franklin Templeton SMACS: Series H Franklin Templeton SMACS: Series H Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Global Funds Plc - Wstrn Ass Glb Hg Yld Fd Franklin Templeton Global Funds Plc - Wstrn Ass Glb Hg Yld Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Australian Core Plus Bond Fund Franklin Australian Core Plus Bond Fund Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Funds, Inc. Western Asset Funds, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ClearBridge Variable Small Cap Growth Portfolio ClearBridge Variable Small Cap Growth Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam International Equity Fund Putnam International Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Maryland Tax-Free Income Fund Franklin Maryland Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Global Funds Plc - Martin Curr Jp Abs Alp Franklin Templeton Global Funds Plc - Martin Curr Jp Abs Alp Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Macro Opportunities Bond Fund Western Asset Macro Opportunities Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Fds. II - QS Emerging Markets Equity Fund Franklin Templeton Fds. II - QS Emerging Markets Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin Utilities Fund Franklin Utilities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ClearBridge International Value Fund ClearBridge International Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Multi-Asset Variable Conservative Growth Fund Franklin Multi-Asset Variable Conservative Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTGF Western Asset Global Multi Strategy Fund FTGF Western Asset Global Multi Strategy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
37 Capital CLO 2 Ltd. 37 Capital CLO 2 Ltd. Issues asset-backed/mortgage-backed/structured finance securities	-
FTSIF SICAV - Templeton Global Total Return SIF FTSIF SICAV - Templeton Global Total Return SIF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam RetirementReady 2030 Fund Putnam RetirementReady 2030 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Alabama Tax-Free Income Fund Franklin Alabama Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin UK Gilt Fund	-
Putnam Cash Collateral Pool LLC	-
The U.S. Government Money Market Portfolio The U.S. Government Money Market Portfolio Acts as Open-End Investment Fund/Unit Trust	-
Putnam RetirementReady 2050 Fund Putnam RetirementReady 2050 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Investment Advisors Korea Co. Ltd. Franklin Templeton Investment Advisors Korea Co. Ltd. Investment ManagersFinance FTI Korea is a value-oriented investor that uses a bottom-up approach. The firm invests across all major asset classes, including global, regional, and Korean debt and equity, real estate and alternative investments. Their equity and bond analysts perform research, seeking securities they believe are underpriced relative to their future potential. Their network of external research sources and in-house analysis forms their proprietary research database. FTI Korea uses fundamental research, regularly visiting with company management.	Tay Kim
Putnam Dedicated Mortgage Strategy Fund Putnam Dedicated Mortgage Strategy Fund Acts as Open-End Investment Fund/Unit Trust	-
Alcentra Structured Crédit Opportunity Feeder Fund II Alcentra Structured Crédit Opportunity Feeder Fund II Acts as Open-End Investment Fund/Unit Trust	-
Putnam Target Date Funds Putnam Target Date Funds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	Jonathan S. Horwitz
FTGF Western Asset US High Yield Fund FTGF Western Asset US High Yield Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Inflation Indexed Plus Bond Fund Western Asset Inflation Indexed Plus Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Global Funds Plc - CB EM Infrastructure Fund Legg Mason Global Funds Plc - CB EM Infrastructure Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Franklin K2 Alternative Strategies Fund FTIF SICAV - Franklin K2 Alternative Strategies Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Growth & Income VIP Fund Franklin Growth & Income VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Multi Asset Absolute Return Fund Putnam Multi Asset Absolute Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Gbl. Fds. Plc - Western Asset Gbl. Infl. Mgmt. Fd. Legg Mason Gbl. Fds. Plc - Western Asset Gbl. Infl. Mgmt. Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin LifeSmart 2050 Retirement Target Fund Franklin LifeSmart 2050 Retirement Target Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Virginia Tax-Free Income Fund Franklin Virginia Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Diversified Conservative Fund FTIF SICAV - Diversified Conservative Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Alcentra NY LLC Alcentra NY LLC Investment ManagersFinance Alcentra is a credit investor and invests primarily, on behalf of their clients, in the sub-investment grade credit markets. The firm aims to deliver favorable, risk-adjusted returns together with capital preservation. Generally, they seek to meet this objective through intensive fundamental research and credit analysis, combined with active portfolio management to minimize principal losses and impairment of risk capital. However, their methods of analysis do vary depending on the type of client and the investment strategy selected.	-
Western Asset Liquidity Funds Plc - (USD) Liquidity Fund Western Asset Liquidity Funds Plc - (USD) Liquidity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Mutual Small-Mid Cap Value Fund Franklin Mutual Small-Mid Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Templeton Emerging Markets Smaller Companies FTIF SICAV - Templeton Emerging Markets Smaller Companies Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Partners Equity Trust	-
Franklin Global Equity Fund Franklin Global Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Investímentos (Brasil) Ltda. Franklin Templeton Investímentos (Brasil) Ltda. Investment ManagersFinance Franklin Templeton Brasil’s main strategies are variable income, fixed income and multimarket and investment funds abroad.	Marcus Vinícius Maranhao Dias Gonçalves
Franklin Templeton Luxembourg SA Franklin Templeton Luxembourg SA Functions as an investment holding company	-
Western Asset/Claymore Inflation-Linked Sec & Inc Fd CFC Western Asset/Claymore Inflation-Linked Sec & Inc Fd CFC Acts as Closed-End Investment Fund/Investment Trust	-
Franklin Templeton Asset Management (Malaysia) Sdn. Bhd. Franklin Templeton Asset Management (Malaysia) Sdn. Bhd. Franklin Templeton Malaysia is an active investor which manages assets for the local investors across a wide range of strategies; conventional & Shariah as well as global & domestic strategies in different asset classes; equity, balanced, fixed income and Sukuk. The firm seeks to manage risk and enhance returns over the long term. They integrate environmental, social and governance (ESG) considerations in all their investment processes.	Hanifah Hashim
Putnam 529 GAA Growth Portfolio Putnam 529 GAA Growth Portfolio Acts as Open-End Investment Fund/Unit Trust	-
Franklin Mutual Advisers LLC Franklin Mutual Advisers LLC Investment ManagersFinance FMA utilizes research driven, fundamental, value-oriented strategy for selecting investments. In choosing equity investments, the firm focuses on the market price of a company's securities relative to their evaluation of the company's asset value, including an analysis of book value, cash flow potential, long-term earnings and multiples of earnings of comparable securities of both public and private companies. Each investment is analyzed separately and there are no set criteria as to specific value parameters, asset size, earnings or industry type.	-
Putnam Retirement Advantage 2050 Fund Putnam Retirement Advantage 2050 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
FTGF Plc - Brandywine Global Opportunistic Fixed Income Fund FTGF Plc - Brandywine Global Opportunistic Fixed Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTGF Martin Currie Global Long-Term Unconstrained Fund FTGF Martin Currie Global Long-Term Unconstrained Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Global Equity Trust Legg Mason Global Equity Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton Asset Management (Poland) TFI SA Templeton Asset Management (Poland) TFI SA Provides investment fund management services	-
Franklin Federal Limited-Term Tax-Free Income Fund Franklin Federal Limited-Term Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - NextStep Balanced Growth Fund FTIF SICAV - NextStep Balanced Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Large Cap Growth Fund Putnam Large Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Intelligent Machines ETF Franklin Intelligent Machines ETF Exists as exchange Traded Fund	-
Franklin U.S. Small Cap Multifactor Index ETF Franklin U.S. Small Cap Multifactor Index ETF Exists as exchange Traded Fund	-
FTIF SICAV - China Fund FTIF SICAV - China Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin LifeSmart 2020 Retirement Target Fund Franklin LifeSmart 2020 Retirement Target Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Conservative Model Portfolio Franklin Templeton Conservative Model Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Western Asset Income Fund Western Asset Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton ICAV Franklin Templeton ICAV Exists as exchange Traded Fund	-
Master Portfolio Trust - US Treasury Obligations Portfolio Master Portfolio Trust - US Treasury Obligations Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTGF Plc - FTGF Clearbridge US Aggressive Growth Fund FTGF Plc - FTGF Clearbridge US Aggressive Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Global Solutions Plc	-
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Diversified Global Credit Fixed Maturity Bd Fd 2023	-
Franklin Georgia Tax-Free Income Fund Franklin Georgia Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Global Market Neutral Fund Franklin Global Market Neutral Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin LifeSmart 2025 Retirement Target Fund Franklin LifeSmart 2025 Retirement Target Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ClearBridge Aggressive Growth Fund ClearBridge Aggressive Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ClearBridge Value Trust ClearBridge Value Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Retirement Advantage 2040 Fund Putnam Retirement Advantage 2040 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
JM3 Global CLO Fund 2018 JM3 Global CLO Fund 2018 Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Asia Fd. Ser. - Select Global Leaders Fund Franklin Templeton Asia Fd. Ser. - Select Global Leaders Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Biotechnology Discovery Fund FTIF SICAV - Biotechnology Discovery Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Small Cap Value Fund	-
Putnam Short Term Municipal Income Fund Putnam Short Term Municipal Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Total Return U.S. Investment Grade Fixed Incm LLC Putnam Total Return U.S. Investment Grade Fixed Incm LLC Acts as Open-End Investment Fund/Unit Trust	-
Wilmington Trust Collective Investment Trust - Royce Wilmington Trust Collective Investment Trust - Royce Functions as an open-end investment fund	-
ClearBridge Large Cap Value Fund ClearBridge Large Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTGF Franklin MV Asia Pacific Ex Japan Equity Grth & Income FTGF Franklin MV Asia Pacific Ex Japan Equity Grth & Income Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ClearBridge Mid Cap Growth Fund ClearBridge Mid Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ClearBridge Variable Large Cap Value Portfolio ClearBridge Variable Large Cap Value Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
QS Investors Global DBI CIF QS Investors Global DBI CIF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin Fund Allocator Series Franklin Fund Allocator Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Intermediate Maturity California Mun. Fund Western Asset Intermediate Maturity California Mun. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
LM International Holding LP	-
Western Asset Massachusetts Municipals Fund Western Asset Massachusetts Municipals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam RetirementReady 2045 Fund Putnam RetirementReady 2045 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton China A -Shares- Templeton China A -Shares- Functions as an open-end investment fund	-
Franklin U.S. Large Cap Equity Fund Franklin U.S. Large Cap Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton Foreign VIP Fund Templeton Foreign VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Global Multi-Asset Income Fund FTIF SICAV - Global Multi-Asset Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Managed Trust Franklin Managed Trust Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Funds - Martin Currie UK Managers' Focus Fd Franklin Templeton Funds - Martin Currie UK Managers' Focus Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam ESG High Yield ETF Putnam ESG High Yield ETF Functions as an open-end investment fund	-
Western Asset Mortgage Backed Securities Portfolio LLC Western Asset Mortgage Backed Securities Portfolio LLC Acts as Hedge Fund	-
Franklin Templeton Funds - UK Opportunities Fund Franklin Templeton Funds - UK Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam RetirementReady Maturity Fund Putnam RetirementReady Maturity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Funds - Martin Currie UK Equity Income Fund Franklin Templeton Funds - Martin Currie UK Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Ultra Short Duration Income Fund Putnam Ultra Short Duration Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Louisiana Tax-Free Income Fund Franklin Louisiana Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTF Martin Currie UK Smaller Companies Fund FTF Martin Currie UK Smaller Companies Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Martin Currie SMASh Series EM Fund Martin Currie SMASh Series EM Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Growth Opportunities Fund Franklin Growth Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Retirement Advantage 2025 Fund Putnam Retirement Advantage 2025 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin Kentucky Tax-Free Income Fund Franklin Kentucky Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
USLICO Series Fund - The Money Market Portfolio USLICO Series Fund - The Money Market Portfolio Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Global Asset Management Trust Legg Mason Global Asset Management Trust Acts as umbrella fund	-
Legg Mason Global Funds Plc - Brandywine Glb. US High Yield Legg Mason Global Funds Plc - Brandywine Glb. US High Yield Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Hartford Life Insurance Co. Separate Account Three Hartford Life Insurance Co. Separate Account Three Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Global Plus FIM de Longo Prazo Franklin Templeton Global Plus FIM de Longo Prazo Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Funds - Global Emerging Markets Fund Franklin Templeton Funds - Global Emerging Markets Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Convertible Securities Fund Franklin Convertible Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Missouri Tax-Free Income Fund Franklin Missouri Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Western Asset Southeast Asia Special Situation Legg Mason Western Asset Southeast Asia Special Situation Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Templeton Growth Fund II Ltd. Templeton Growth Fund II Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason QS MV Global Equity Growth & Income Fund Legg Mason QS MV Global Equity Growth & Income Fund Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Floating Rate High Income Fund LLC Western Asset Floating Rate High Income Fund LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ClearBridge Investment Management Ltd. ClearBridge Investment Management Ltd. Investment ManagersFinance CBIM uses bottom-up stock driven, fundamental analysis in their investment, research structure and processes. The firm invests in the long term to capture equity growth, but only when high-quality opportunities are identified at sensible valuations. Their investment team members have dual roles as portfolio managers and analysts and every member of the team has specific research responsibilities. They combine external data with internal research without adhering to any particular management style to identify positive change at the global, regional and sector level.	Julian Ide
Franklin Tax Free Trust Franklin Tax Free Trust Acts as Open-End Investment Fund/Unit Trust	-
Franklin Liberty Ultra Short Bond ETF Franklin Liberty Ultra Short Bond ETF Functions as an exchange traded fund	-
Franklin Multi-Asset Balanced Fund Franklin Multi-Asset Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason China Funds Legg Mason China Funds Acts as Open-End Investment Fund/Unit Trust	-
Putnam 529 GAA All Equity Portfolio Putnam 529 GAA All Equity Portfolio Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Management Co. LLC Western Asset Management Co. LLC Investment ManagersFinance Western Asset is a global fixed-income investment manager committed to delivering long-term results through active management. The investment management team seeks to exceed benchmark returns while approximating benchmark risk or, for total return portfolios, within appropriate risk tolerances. The firm’s investment philosophy combines traditional fundamental and relative value analysis with an emphasis on diversification to dampen potential volatility. Issue selection is a bottom-up process that seeks to determine undervalued or overvalued securities.	Tom Gahan
Franklin Templeton Invt. Funds - Australian Absolute Ret. Bond Franklin Templeton Invt. Funds - Australian Absolute Ret. Bond Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
FTGF Clearbridge Infrastructure Value Fund FTGF Clearbridge Infrastructure Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin New York Tax Free Trust Franklin New York Tax Free Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Martin Currie Ltd. Martin Currie Ltd. Investment Trusts/Mutual FundsMiscellaneous Specializes in equity portfolios and hedge funds	Willie Watt
Putnam Money Market Fund Putnam Money Market Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton European Long-Short Equity SIF Templeton European Long-Short Equity SIF Functions as an open-end investment fund	-
Franklin LifeSmart 2045 Retirement Target Fund Franklin LifeSmart 2045 Retirement Target Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Templeton Euroland Fund FTIF SICAV - Templeton Euroland Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Investment Holdings LLC	-
FTGS Franklin Multi-Asset Euro Conservative Fund FTGS Franklin Multi-Asset Euro Conservative Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
CVC Credit Partners Global Special Situations Holdings LP CVC Credit Partners Global Special Situations Holdings LP Provides investment advice	-
Putnam Sustainable Future ETF Putnam Sustainable Future ETF Functions as an exchange traded fund	-
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam PanAgora ESG Emerging Markets Equity ETF Functions as an exchange traded fund	-
Putnam Retirement Advantage 2030 Fund Putnam Retirement Advantage 2030 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin Templeton Global Investors Ltd. Franklin Templeton Global Investors Ltd. Investment ManagersFinance Provides investment consultancy services	-
Legg Mason ETF Investment Trust Legg Mason ETF Investment Trust Exists as exchange Traded Fund	-
Western Asset Tax Free Reserves Western Asset Tax Free Reserves Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Corporate Bond Fund Western Asset Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin DynaTech VIP Fund Franklin DynaTech VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset New Jersey Municipals Fund Western Asset New Jersey Municipals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTGF Plc - WA UK£ Core Plus Bond Fund	-
Franklin Templeton Services LLC	-
Franklin Templeton Shariah Funds - Shariah Global Equity Fund Franklin Templeton Shariah Funds - Shariah Global Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Institutional Fiduciary Trust Institutional Fiduciary Trust Acts as an Umbrella Fund	-
Western Asset Intermediate-Term Municipals Fund Western Asset Intermediate-Term Municipals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Pennsylvania Municipals Fund Western Asset Pennsylvania Municipals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Variable Global High Yield Bond Portfolio Western Asset Variable Global High Yield Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton Income Trust Templeton Income Trust Acts as Open-End Investment Fund/Unit Trust	-
Global High Grade CLO Debt Fund PCC 2019 Run-Off Portfolio Global High Grade CLO Debt Fund PCC 2019 Run-Off Portfolio Issues asset-backed/mortgage-backed/structured finance securities	-
ClearBridge RARE Infrastructure Value Fund - Unhedged	-
Franklin Global Income Fund Franklin Global Income Fund Functions as an open-end investment fund	-
Franklin Mutual Series Funds Franklin Mutual Series Funds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Brandywine Global Opportunistic Fixed Income Fund	-
Western Asset Emerging Markets Local Debt Portfolio LLC Western Asset Emerging Markets Local Debt Portfolio LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
FTIF SICAV - Templeton European Opportunities Fund FTIF SICAV - Templeton European Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTGF Plc - FTGF Martin Currie Asia Long-Term Unconstrained FTGF Plc - FTGF Martin Currie Asia Long-Term Unconstrained Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton VIP-Templeton Developing Markets Franklin Templeton VIP-Templeton Developing Markets Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Short-Dated High Yield Portfolio Ltd. Western Asset Short-Dated High Yield Portfolio Ltd. Acts as Hedge Fund	-
Alcentra Structured Credit Dislocation MST Trust Alcentra Structured Credit Dislocation MST Trust Functions as an open-end investment fund	-
Putnam Income Strategies Portfolio Putnam Income Strategies Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Putnam Fiduciary Trust Co. Putnam Fiduciary Trust Co. Operates as a nondepository trust company	-
Franklin Small Mid Cap Growth VIP Fund Franklin Small Mid Cap Growth VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Federal Intermediate-Term Tax-Free Income Fund Franklin Federal Intermediate-Term Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Master Portfolio Trust - Tax Free Reserves Portfolio Master Portfolio Trust - Tax Free Reserves Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam ETF Trust Putnam ETF Trust Acts as an Umbrella Fund	-
Rare Infrastructure Income Fund (Top 10 Holdings) Rare Infrastructure Income Fund (Top 10 Holdings) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Global Fund FTIF SICAV - Global Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Alcentra Fund S.C.A SICAV-SIF - Pensam Fund	-
ClearBridge Small Cap Value Fund ClearBridge Small Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin US Core Equity (IU) Fund Franklin US Core Equity (IU) Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Fund Series - China Opportunities Fund Franklin Templeton Fund Series - China Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin Templeton Fds. II - Martin Currie US Uncons. Fund Franklin Templeton Fds. II - Martin Currie US Uncons. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Eastern Europe Fund FTIF SICAV - Eastern Europe Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam VT Government Money Market Fund Putnam VT Government Money Market Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin VolSmart Allocation VIP Fund Franklin VolSmart Allocation VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Templeton Global Equity Income Fund FTIF SICAV - Templeton Global Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Wilmington Trust Franklin Small-Mid Cap Growth CIT Wilmington Trust Franklin Small-Mid Cap Growth CIT Acts as Open-End Investment Fund/Unit Trust	-
Franklin Real Estate Securities Fund Franklin Real Estate Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton Emerging Markets Small Cap Fund Templeton Emerging Markets Small Cap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Alcentra Fd. SCA SICAV-SIF - Structured Crédit Opp. Fund II Alcentra Fd. SCA SICAV-SIF - Structured Crédit Opp. Fund II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Liberty Systematic Style Premia ETF Franklin Liberty Systematic Style Premia ETF Exists as exchange Traded Fund	-
Franklin International Growth Fund Franklin International Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton Foreign GG Trust CIT Templeton Foreign GG Trust CIT Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Sustainable Macro Opportunities Ltd. Western Asset Sustainable Macro Opportunities Ltd. Functions as an open-end investment fund	-
FTGF Plc - FTGF Brandywine Global Dynamic US Equity Fund FTGF Plc - FTGF Brandywine Global Dynamic US Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Premier Institutional US Treasury Reserves Western Asset Premier Institutional US Treasury Reserves Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Gold & Precious Metals Fund	-
Putnam Focused International Equity Fund	-
FTGF Royce US Smaller Companies Fund FTGF Royce US Smaller Companies Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Fds. II - ClearBridge US Equity Income Fund Franklin Templeton Fds. II - ClearBridge US Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Oregon Municipals Fund Western Asset Oregon Municipals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - NextStep Moderate Fund FTIF SICAV - NextStep Moderate Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset US Intermediate Plus LLC Western Asset US Intermediate Plus LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
Franklin Templeton SMACS: Series EM Franklin Templeton SMACS: Series EM Functions as an open-end investment fund	-
Western Asset Opportunistic Extended Duration Portfolio LLC Western Asset Opportunistic Extended Duration Portfolio LLC Acts as Hedge Fund	-
Western Asset Total Return Unconstrained (TRU) Bond Master Fd Western Asset Total Return Unconstrained (TRU) Bond Master Fd Acts as Hedge Fund	-
Western Asset Short Term Bond Fund Western Asset Short Term Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset US Core Plus LLC Western Asset US Core Plus LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
FTGF Plc - FTGF Brandywine Global Enhanced Absolute Return FTGF Plc - FTGF Brandywine Global Enhanced Absolute Return Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Management Co. Pte Ltd. Western Asset Management Co. Pte Ltd. Investment ManagersFinance Western Asset SG is an active, long-term manager which seeks to add value by exploiting inefficiencies in fixed-income markets through a combination of traditional analysis and innovative technology. The firm employs a fundamental, value-oriented approach to investments.	Michael Dale
Western Asset Structured Product Opportunities Fund Ltd.	-
Putnam RetirementReady 2040 Fund Putnam RetirementReady 2040 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam RetirementReady 2055 Fund Putnam RetirementReady 2055 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Global High Grade CLO Debt Fund PCC - 2017 Run-Off Portdolio Global High Grade CLO Debt Fund PCC - 2017 Run-Off Portdolio Issues asset-backed/mortgage-backed/structured finance securities	-
Western Asset Mortgage Backed Securities Fund Western Asset Mortgage Backed Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTGF Western Asset Global Credit Fund FTGF Western Asset Global Credit Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Qualified Inv. Fds II PLC - WA European Loan Fd Legg Mason Qualified Inv. Fds II PLC - WA European Loan Fd Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Western Asset Opportunistic Structured Secs Portfolio LLC Western Asset Opportunistic Structured Secs Portfolio LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
FTIF SICAV - Japan Fund FTIF SICAV - Japan Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Flexible Alpha Bond Fund Franklin Flexible Alpha Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTAF SICAV - K2 Electron Global UCITS Fund FTAF SICAV - K2 Electron Global UCITS Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Institutional Cash Reserves Ltd. Western Asset Institutional Cash Reserves Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset High Yield Fund Western Asset High Yield Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Partners Variable Income Trust Legg Mason Partners Variable Income Trust Acts as Open-End Investment Fund/Unit Trust	-
Franklin Growth Fund Franklin Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam US Holdings I Putnam US Holdings I Functions as an investment holding company	-
FTAF SICAV - K2 Ellington Structured Crédit UCITS Fund FTAF SICAV - K2 Ellington Structured Crédit UCITS Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Clarion Partners Real Estate Income Fund, Inc. Clarion Partners Real Estate Income Fund, Inc. Acts as Closed-End Investment Fund/Investment Trust	Jane Trust
ALC EUR IG CLO Fund ALC EUR IG CLO Fund Acts as Open-End Investment Fund/Unit Trust	-
Western Asset SMASh Series Core Completion Fund Western Asset SMASh Series Core Completion Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Putnam BDC Income ETF Putnam BDC Income ETF Functions as an exchange traded fund	-
Franklin Michigan Tax-Free Income Fund Franklin Michigan Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Master Portfolio Trust	-
Franklin Senior Loan ETF Franklin Senior Loan ETF Exists as exchange Traded Fund	-
Franklin USD Diversified Bond VI 2024 SP Franklin USD Diversified Bond VI 2024 SP Functions as a hedge fund	-
Franklin LifeSmart 2035 Retirement Target Fund Franklin LifeSmart 2035 Retirement Target Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Focused Large Cap Value ETF Putnam Focused Large Cap Value ETF Functions as an exchange traded fund	-
FTIF SICAV - European Dividend Fund FTIF SICAV - European Dividend Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Fds. II - Royce US Smaller Companies Fund Franklin Templeton Fds. II - Royce US Smaller Companies Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Flexible Alpha Bond Fund FTIF SICAV - Flexible Alpha Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton European Equity Master Fund Templeton European Equity Master Fund Acts as Open-End Investment Fund/Unit Trust	-
Franklin Multi-Asset Variable Growth Fund Franklin Multi-Asset Variable Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Large Cap Growth VIP Fund Franklin Large Cap Growth VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin USD Diversified Bond VII 2024 Franklin USD Diversified Bond VII 2024 Functions as a hedge fund	-
Western Asset Management Co., Ltd. (Japan) Western Asset Management Co., Ltd. (Japan) Operates as a investment firm that provides investment advisory services	James Hirschmann
FTGS Franklin Multi-Asset Growth Fund FTGS Franklin Multi-Asset Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Municipal Securities Trust Franklin Municipal Securities Trust Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Western Asset SMASh Series M Fund Legg Mason Western Asset SMASh Series M Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Strategic Equity Trust	-
FTAF SICAV - K2 Chilton Equity Long Short UCITS Fund FTAF SICAV - K2 Chilton Equity Long Short UCITS Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset New York Municipals Fund Western Asset New York Municipals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Clearbridge Investments Ltd. Clearbridge Investments Ltd. Provides investment management services	-
Legg Mason Partners Money Market Trust Legg Mason Partners Money Market Trust Acts as Open-End Investment Fund/Unit Trust	-
Putnam RetirementReady 2060 Fund Putnam RetirementReady 2060 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ClearBridge Variable Appreciation Portfolio ClearBridge Variable Appreciation Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton Institutional Funds, Inc. Templeton Institutional Funds, Inc. Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Shariah Funds - Franklin Global Sukuk Fixed Franklin Templeton Shariah Funds - Franklin Global Sukuk Fixed Functions as an open-end investment fund	-
OC 540 Master Fund Ltd. OC 540 Master Fund Ltd. Acts as Hedge Fund	-
Franklin Genomic Advancements ETF Franklin Genomic Advancements ETF Exists as exchange Traded Fund	-
FTIF SICAV - NextStep Conservative Fund FTIF SICAV - NextStep Conservative Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Fds. II - Martin Currie Emerging Mrkts. Fd. Franklin Templeton Fds. II - Martin Currie Emerging Mrkts. Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Diversified Balanced Fund FTIF SICAV - Diversified Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Emerging Markets Local Currency Bond Fd. FTIF SICAV - Emerging Markets Local Currency Bond Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam PanAgora ESG International Equity ETF Putnam PanAgora ESG International Equity ETF Functions as an open-end investment fund	-
BrandywineGLOBAL-Dynamic US Large Cap Value Fund BrandywineGLOBAL-Dynamic US Large Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Premier Institutional Liquid Reserves Western Asset Premier Institutional Liquid Reserves Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Investments (Asia) Ltd. Franklin Templeton Investments (Asia) Ltd. Investment ManagersFinance FTIAL is an active manager who offers a wide range of active equity, fixed income, multi-asset, balances, and responsible investing strategies. The firm believes that attractive risk-adjusted returns can be achieved over time by using a team-oriented, collaborative approach and disciplined, bottom-up fundamental research. They utilize a flexible and diversified approach, searching across various asset classes, including stocks, bonds and convertibles, and regions to help provide a more stable and less volatile investment.	-
Legg Mason Moderate Growth Solution ETF Legg Mason Moderate Growth Solution ETF Exists as exchange Traded Fund	-
Franklin Templeton Australia Ltd. Franklin Templeton Australia Ltd. Investment ManagersFinance Franklin Templeton Australia’s business strategy is to be a key provider of institutional and platform asset management services. They manage Australian equity, international equity and fixed-income. The firm bases asset allocation and their broadly diversified investment processes on in-house research. The firm actively manages risk.	-
FRANKLIN K2 WELLINGTON TECHNOLOGY LONG SHORT UCITS FUND FRANKLIN K2 WELLINGTON TECHNOLOGY LONG SHORT UCITS FUND Acts as Open-End Investment Fund/Unit Trust	-
Franklin Federal Tax Free Income Fund Franklin Federal Tax Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin MV European Equity Growth & Income Fund Franklin MV European Equity Growth & Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Alcentra Viaduct Fund (Master Fund) LP Alcentra Viaduct Fund (Master Fund) LP Acts as Open-End Investment Fund/Unit Trust	-
Putnam Capital Opportunities Fund Putnam Capital Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset US Core Bond LLC Western Asset US Core Bond LLC Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Conservative Growth Solution ETF Legg Mason Conservative Growth Solution ETF Exists as exchange Traded Fund	-
Franklin US Government Securities VIP Fund Franklin US Government Securities VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Multi-Asset Moderate Growth Fund Franklin Multi-Asset Moderate Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Arizona Tax-Free Income Fund Franklin Arizona Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTGS Franklin Multi-Asset Conservative Fund FTGS Franklin Multi-Asset Conservative Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Fiduciary Trust Co. - Large Capital Value Trust Putnam Fiduciary Trust Co. - Large Capital Value Trust Acts as Open-End Investment Fund/Unit Trust	-
Franklin Multi-Asset Conservative Growth Fund Franklin Multi-Asset Conservative Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin New York Intermediate-Term Tax-Free Income Fund Franklin New York Intermediate-Term Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Sterling Corporate Bond Fund Franklin Sterling Corporate Bond Fund Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Institutional Government Reserves Western Asset Institutional Government Reserves Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Emerging Markets Local Currency Bond (Master) Fund Ltd. Emerging Markets Local Currency Bond (Master) Fund Ltd. Acts as Hedge Fund	-
Templeton International Equity Fund Templeton International Equity Fund Acts as Open-End Investment Fund/Unit Trust	-
FTGF Brandywine Global Fixed Income Absolute Return Fund FTGF Brandywine Global Fixed Income Absolute Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BrandywineGLOBAL - Flexible Bond Fund BrandywineGLOBAL - Flexible Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Diversified Income Trust (Cayman) Master Fund Putnam Diversified Income Trust (Cayman) Master Fund Acts as Hedge Fund	-
Franklin Templeton Asset Management México SA de CV Franklin Templeton Asset Management México SA de CV FTAMM primarily invests in the Mexican market across different styles and classes of assets. The firm’s investment vehicles include a range of investment funds, ETFs, private funds, and separately managed accounts. Their investment teams are backed by a global platform that includes rigorous compliance and active risk management.	Hugo Petricioli Castellón
Franklin Zmiennej Alokacji Franklin Zmiennej Alokacji Acts as Open-End Investment Fund/Unit Trust	-
Franklin Global Real Estate VIP Fund Franklin Global Real Estate VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Invt. Funds - Asia Eq. Total Return Fund Franklin Templeton Invt. Funds - Asia Eq. Total Return Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin Multi-Asset Defensive Growth Fund Franklin Multi-Asset Defensive Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Martin Currie Emerging Markets Fund Martin Currie Emerging Markets Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Growth Allocation Fund Franklin Growth Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset US ESG Core Plus Fund LLC Western Asset US ESG Core Plus Fund LLC Functions as a hedge fund	-
Legg Mason Western Asset Growth &, Inc Managed Aggregate Fd Legg Mason Western Asset Growth &, Inc Managed Aggregate Fd Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Western Asset China Bond Fund Legg Mason Western Asset China Bond Fund Acts as Open-End Investment Fund/Unit Trust	-
The Money Market Portfolios The Money Market Portfolios Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Global Funds Plc Franklin Templeton Global Funds Plc Investment Trusts/Mutual FundsMiscellaneous Open-End Investment Fund/Unit Trust	-
Franklin Templeton Funds - Global Leaders Fund Franklin Templeton Funds - Global Leaders Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Core Plus Bond Fund Western Asset Core Plus Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Retirement Advantage 2055 Fund Putnam Retirement Advantage 2055 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
FTGF Brandywine Global Credit Opportunities Fund FTGF Brandywine Global Credit Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Opp. Funds - USD Divrsfd Bd. Series I 2025 Franklin Templeton Opp. Funds - USD Divrsfd Bd. Series I 2025 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Superior Officer Council Senior Balanced Fund Superior Officer Council Senior Balanced Fund Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Ultra-Short Income Fund Western Asset Ultra-Short Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin U.S. Mid Cap Multifactor Index ETF Franklin U.S. Mid Cap Multifactor Index ETF Exists as exchange Traded Fund	-
Templeton World Fund Templeton World Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton Global Equity Master Fund Templeton Global Equity Master Fund Acts as Hedge Fund	-
FTGF Clearbridge Tactical Dividend Income Fund FTGF Clearbridge Tactical Dividend Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ClearBridge Sustainability Leaders Fund ClearBridge Sustainability Leaders Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Small Cap Value VIP Fund Franklin Small Cap Value VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTGF Western Asset Macro Opportunities Bond Fund FTGF Western Asset Macro Opportunities Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Emerging Markets Fund FTIF SICAV - Emerging Markets Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Global Sovereign Fixed Income Ltd. Western Asset Global Sovereign Fixed Income Ltd. Acts as Hedge Fund	-
Franklin Moderate Allocation Fund Franklin Moderate Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ActiveShares ETF Trust ActiveShares ETF Trust Acts as an Umbrella Fund	-
Putnam Retirement Income Fund Lifestyle 3 Putnam Retirement Income Fund Lifestyle 3 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Strategic Series Franklin Strategic Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Dynamic Asset Allocation Conservative Fund Putnam Dynamic Asset Allocation Conservative Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Aggressive Model Portfolio Franklin Templeton Aggressive Model Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Putnam Retirement Advantage 2035 Fund Putnam Retirement Advantage 2035 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
FTAF SICAV - K2 Bardin Hill Arbitrage UCITS Fund FTAF SICAV - K2 Bardin Hill Arbitrage UCITS Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin California Tax-Free Income Fund Franklin California Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Global Acess (Multimercado) Fund Franklin Templeton Global Acess (Multimercado) Fund Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Macro Opportunities Alternatives Fund Ltd. Western Asset Macro Opportunities Alternatives Fund Ltd. Acts as Open-End Investment Fund/Unit Trust	-
Franklin International Equity Fund Franklin International Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Global Real Bond Fund Ltd. Western Asset Global Real Bond Fund Ltd. Acts as Hedge Fund	-
Franklin Templeton Asset Management (India) Pvt Ltd. Franklin Templeton Asset Management (India) Pvt Ltd. Investment ManagersFinance FTAM-India’s investment philosophy is based on the belief that the analysis of fundamentals is more rewarding in the long-term than technical, even though these can be useful in the short-term. The firm's equity portfolio managers are primarily bottom-up investors. They conduct in-house fundamental research and use quantitative models based on proprietary research to screen the equity market and filter investment opportunities. FTAM-India complements this research process with company visits and meetings with key management.	-
Putnam ESG Ultra Short ETF Putnam ESG Ultra Short ETF Functions as an exchange traded fund	-
Franklin Equity Income Fund Franklin Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTF - Martin Currie UK Rising Dividends Fund FTF - Martin Currie UK Rising Dividends Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Gbl. Sol. Plc - WA Div.Glb.Cred.Fix.Mat.Bd. 2022 Legg Mason Gbl. Sol. Plc - WA Div.Glb.Cred.Fix.Mat.Bd. 2022 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Western Asset Intermediate Bond Fund Western Asset Intermediate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton Global Investment Trust	-
Putnam Global Health Care Fund Putnam Global Health Care Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Putnam Emerging Markets ex-China ETF Putnam Emerging Markets ex-China ETF Functions as an exchange traded fund	-
Franklin Minnesota Tax-Free Income Fund Franklin Minnesota Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Adjustable US Government Securities Fund Franklin Adjustable US Government Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Oregon Tax-Free Income Fund Franklin Oregon Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Great Gray CIT - Franklin DynaTech GG Trust CIT Great Gray CIT - Franklin DynaTech GG Trust CIT Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Global High Grade CLO Debt Fund Cell Global High Grade CLO Debt Fund Cell Issues asset-backed/mortgage-backed/structured finance securities	-
Franklin California Intermediate-Term Tax-Free Income Fund Franklin California Intermediate-Term Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Mortgage Opportunity Fund LP Western Asset Mortgage Opportunity Fund LP Acts as Hedge Fund	-
Templeton Emerging Markets Sustainability Fund Templeton Emerging Markets Sustainability Fund Functions as an open-end investment fund	-
Franklin LibertyQ U.S. Equity ETF Franklin LibertyQ U.S. Equity ETF Exists as exchange Traded Fund	-
ClearBridge Dividend Strategy Fund ClearBridge Dividend Strategy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Fds. II - Martin Currie European Uncon. Fd. Franklin Templeton Fds. II - Martin Currie European Uncon. Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
WA Corporate Bond Fund WA Corporate Bond Fund Functions as an open-end investment fund	-
Putnam Intermediate Domestic Investment Grade Trust Putnam Intermediate Domestic Investment Grade Trust Acts as Open-End Investment Fund/Unit Trust	-
FTGF ClearBridge Value Fund FTGF ClearBridge Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Funds - UK Mid Cap Fund Franklin Templeton Funds - UK Mid Cap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Institutional U.S. Treasury Oblig Money Market Western Asset Institutional U.S. Treasury Oblig Money Market Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Technology Fund FTIF SICAV - Technology Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Government Reserves Western Asset Government Reserves Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Fixed Income Absolute Return Fund Putnam Fixed Income Absolute Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Phoenix Benjamin Municipal Fund Phoenix Benjamin Municipal Fund Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Funds II - Martin Currie Japan Equity Fund Franklin Templeton Funds II - Martin Currie Japan Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Variable Insurance Products Trust Franklin Templeton Variable Insurance Products Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Fds. II - Brandywine Gbl. Incm. Optr. Fund Franklin Templeton Fds. II - Brandywine Gbl. Incm. Optr. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason/QS Moderately Conservative Model Portfolio Legg Mason/QS Moderately Conservative Model Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
AlLJ Global Loan Fund 2016 A Series Trust of Multi Manager Glo AlLJ Global Loan Fund 2016 A Series Trust of Multi Manager Glo Provides trust services	-
Franklin US Taxable Municipal Bond Fund Franklin US Taxable Municipal Bond Fund Acts as Open-End Investment Fund/Unit Trust	-
Templeton China A Shares Fund Templeton China A Shares Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Franklin Disruptive Commerce ETF Franklin Disruptive Commerce ETF Exists as exchange Traded Fund	-
ClearBridge Large Cap Growth Fund ClearBridge Large Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Fund Adviser LLC Franklin Templeton Fund Adviser LLC Investment ManagersFinance FTFA performs certain oversight functions with respect to Legg Mason Sub-Advisers. Such oversight is conducted through periodic reviews that are designed to confirm that each Legg Mason Sub-Adviser is adequately staffed and resourced, is operationally sound, and has implemented appropriate policies and procedures that are reasonably designed to comply with the US federal securities laws. Any issues identified in connection with such reviews are escalated and addressed with management of the applicable Legg Mason Sub-Adviser.	Jane Trust
Franklin High Income Trust Franklin High Income Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Focused Growth Fund Franklin Focused Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Intermediate Maturity New York Municipals Fund Western Asset Intermediate Maturity New York Municipals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Global Multi-Sector LLC Western Asset Global Multi-Sector LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
Franklin Templeton International Services SARL Franklin Templeton International Services SARL Investment ManagersFinance Franklin Templeton is an active maanger that provides investment advice to investors with significant wealth.	Craig Atholl Blair
Putnam Short Duration Bond Fund Putnam Short Duration Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Custodian Funds, Inc. Franklin Custodian Funds, Inc. Acts as Open-End Investment Fund/Unit Trust	-
Franklin Connecticut Tax-Free Income Fund Franklin Connecticut Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Franklin Gulf Wealth Bond Fund FTIF SICAV - Franklin Gulf Wealth Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Core Bond Fund Western Asset Core Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTF Martin Currie Asia Unconstrained Fund FTF Martin Currie Asia Unconstrained Fund Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Risk Balanced Credit LLC	-
Franklin Global Trust Franklin Global Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Institutional US Treasury Reserves Western Asset Institutional US Treasury Reserves Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTGF Western Asset Multi-Asset Credit Fund FTGF Western Asset Multi-Asset Credit Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Retirement Advantage 2045 Fund Putnam Retirement Advantage 2045 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF Putnam ETF Trust - Putnam Focused Large Cap Growth ETF Functions as an open-end investment fund	-
Franklin California Tax Free Trust Franklin California Tax Free Trust Acts as Open-End Investment Fund/Unit Trust	-
Putnam Dynamic Asset Allocation Balanced Fund Putnam Dynamic Asset Allocation Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin UK Equity Income Fund Franklin UK Equity Income Fund Functions as an open-end investment fund	-
Legg Mason Western Asset Cash Plus Fund Legg Mason Western Asset Cash Plus Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Short Duration High Income Fund	-
Global High Grade CLO Debt Fund PCC - 2020 Run-Off Portfolio Global High Grade CLO Debt Fund PCC - 2020 Run-Off Portfolio Issues asset-backed/mortgage-backed/structured finance securities	-
Franklin LifeSmart 2030 Retirement Target Fund Franklin LifeSmart 2030 Retirement Target Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin North Carolina Tax-Free Income Fund Franklin North Carolina Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Global Allocation Fund Franklin Global Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Pennsylvania Tax-Free Income Fund Franklin Pennsylvania Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Allocation VIP Fund Franklin Allocation VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
OC 540 Offshore Fund Ltd. OC 540 Offshore Fund Ltd. Acts as Hedge Fund	-
Western Asset Strategic US$ High Yield Portfolio LLC Western Asset Strategic US$ High Yield Portfolio LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Value Investors Trust Franklin Value Investors Trust Acts as Open-End Investment Fund/Unit Trust	-
Jm2 Global Loan Fund 2017 Jm2 Global Loan Fund 2017 Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Global Funds Plc - MC Asia Pac(ex-Japan) Real Inc. Legg Mason Global Funds Plc - MC Asia Pac(ex-Japan) Real Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ClearBridge All Cap Value Fund ClearBridge All Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin OnChain U.S. Government Money Fund	-
Franklin Emerging Market Core Equity (IU) Fund Franklin Emerging Market Core Equity (IU) Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BrandywineGLOBAL - Global Return ETF BrandywineGLOBAL - Global Return ETF Exists as exchange Traded Fund	-
FTGF Plc - FTGF Clearbridge US Equity Sustainability Leaders FTGF Plc - FTGF Clearbridge US Equity Sustainability Leaders Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Rising Dividends Fund Franklin Rising Dividends Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin LifeSmart 2055 Retirement Target Fund Franklin LifeSmart 2055 Retirement Target Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin International Small Cap Fund Franklin International Small Cap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Municipal High Income Fund Western Asset Municipal High Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Western Asset Global Bond Trust Legg Mason Western Asset Global Bond Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Australian Bond Fund Western Asset Australian Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Opportunistic Asian Securities Portfolio LLC Western Asset Opportunistic Asian Securities Portfolio LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
Putnam Global Alpha Fund Putnam Global Alpha Fund Acts as Open-End Investment Fund/Unit Trust	-
ClearBridge Tactical Dividend Income Fund ClearBridge Tactical Dividend Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTGF ClearBridge Global Growth Leaders Fund FTGF ClearBridge Global Growth Leaders Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ClearBridge International Small Cap Fund ClearBridge International Small Cap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Western Asset SMASh Series Core Plus cmption Fd Legg Mason Western Asset SMASh Series Core Plus cmption Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Partners Equity-BrandywineGlobal-High Yield Fund Legg Mason Partners Equity-BrandywineGlobal-High Yield Fund Functions as an open-end investment fund	-
Putnam Funds Trust Putnam Funds Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Mortgage Opportunities Fund Putnam Mortgage Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Government Money Market Fund Putnam Government Money Market Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Multi-Asset Variable Moderate Growth Fund Franklin Multi-Asset Variable Moderate Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Series II Funds - Em. Mkt. Debt Opps. II Franklin Templeton Series II Funds - Em. Mkt. Debt Opps. II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam 529 GAA Balanced Portfolio Putnam 529 GAA Balanced Portfolio Acts as Open-End Investment Fund/Unit Trust	-
Franklin Exponential Data ETF Franklin Exponential Data ETF Functions as an exchange traded fund	-
FTGF Plc - FTGF Clearbridge US Appreciation Fund FTGF Plc - FTGF Clearbridge US Appreciation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Investment Funds Putnam Investment Funds Acts as Open-End Investment Fund/Unit Trust	-
Franklin Multi-Asset Growth Fund Franklin Multi-Asset Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ClearBridge International Growth Fund ClearBridge International Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Emerging Markets Equity Fund LP Putnam Emerging Markets Equity Fund LP Functions as a hedge fund	-
Putnam Small Cap Growth Fund Putnam Small Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Qual. Inv. Fds. II Plc - WA India Bond Fund Legg Mason Qual. Inv. Fds. II Plc - WA India Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin U.S. Small Cap Equity Fund Franklin U.S. Small Cap Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam International Value Fund Putnam International Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin ESG-Focused Balanced Fund Franklin ESG-Focused Balanced Fund Functions as an open-end investment fund	-
ClearBridge Focus Value ETF ClearBridge Focus Value ETF Functions as an exchange traded fund	-
Putnam Variable Trust Putnam Variable Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTGF Brandywine Global Fixed Income Fund FTGF Brandywine Global Fixed Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin LifeSmart 2040 Retirement Target Fund Franklin LifeSmart 2040 Retirement Target Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTGF Western Asset Structured Opportunities Fund FTGF Western Asset Structured Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam International Capital Opportunities Fund Putnam International Capital Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Management Co. Pty Ltd. Western Asset Management Co. Pty Ltd. Western Asset is an active manager that focuses on long-term fundamental value investing, using multiple diversified strategies. They have extensive research and risk management capabilities that seek to diversify investments and add value across interest rate duration, yield curve, sector allocation, security selection, country and currency strategies.	-
The International Investment Funds	-
Putnam RetirementReady 2035 Fund Putnam RetirementReady 2035 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Advisory Services LLC Franklin Advisory Services LLC Investment ManagersFinance FAS utilizes various investment strategies that focus primarily on undervalued companies. The firm employs a bottom-up security selection process to analyze individual securities. They look for under-researched and out-of-favor companies that offer the potential for attractive long-term returns. This may include current growth companies that are being ignored by the market, former growth companies that have recently stumbled whose stock price is dropping sharply but that have the potential for growth and companies that are or may be potential turnaround candidates or takeover targets.	-
Western Asset Total Return Unconstrained Fund Western Asset Total Return Unconstrained Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Short Duration Municipal Income Fund Western Asset Short Duration Municipal Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Retirement Advantage Maturity Fund Putnam Retirement Advantage Maturity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Templeton European Small-Mid Cap Fund Templeton European Small-Mid Cap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset India Bond Fund LLC	-
Franklin International Low Volatility High Dividend ETF Franklin International Low Volatility High Dividend ETF Exists as exchange Traded Fund	-
ClearBridge Energy Midstream Opportunity Fund, Inc.	-
Legg Mason BW Diversified Large Cap Value Fund Legg Mason BW Diversified Large Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Target Income 2024 Fund	-
Franklin Real Estate Securities Trust Franklin Real Estate Securities Trust Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton SMACS: Series CH Franklin Templeton SMACS: Series CH Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton ETF Trust Franklin Templeton ETF Trust An open-end management investment company	-
Putnam 529 GAA Conservative Portfolio Putnam 529 GAA Conservative Portfolio Acts as Open-End Investment Fund/Unit Trust	-
BrandywineGLOBAL – Global Opportunities Bond Fund BrandywineGLOBAL – Global Opportunities Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Qual. Inv. Fds. II Plc - Western Ass. Senior Lns. Legg Mason Qual. Inv. Fds. II Plc - Western Ass. Senior Lns. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Absolute Return Income Fund Putnam Absolute Return Income Fund Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Fds. II - Martin Currie Global Uncons. Fund Franklin Templeton Fds. II - Martin Currie Global Uncons. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin USD Diversified Fixed Tenure Bond SP Franklin USD Diversified Fixed Tenure Bond SP Functions as a hedge fund	-
Franklin Templeton Opp. Funds - Green Target Income 2024 Franklin Templeton Opp. Funds - Green Target Income 2024 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Investment Funds SICAV Franklin Templeton Investment Funds SICAV Investment Trusts/Mutual FundsMiscellaneous Acts as umbrella fund	-
Fiduciary Trust Company of Canada Fiduciary Trust Company of Canada Fiduciary Trust Canada constructs a holistic investment strategy that optimizes client’s return potential while keeping within the risk parameters that are comfortable for them. The firm invests across all asset classes, sectors and industries. They leverage the extensive global resources and capabilities of Franklin Templeton, including global macro-economic insights and deep analytics on thousands of companies.	-
Western Asset Non Us Floating Rate High Income Fund LLC Western Asset Non Us Floating Rate High Income Fund LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
Franklin Templeton GSC Asset Management Sdn. Bhd. Franklin Templeton GSC Asset Management Sdn. Bhd. FTGSC manage assets for the local investors across a wide range of strategies; conventional & Shariah as well as global & domestic strategies in different asset classes; equity, balanced, fixed income and Sukuk.	Hanifah Hashim
ClearBridge Variable Mid Cap Portfolio ClearBridge Variable Mid Cap Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ClearBridge Variable Large Cap Growth Portfolio ClearBridge Variable Large Cap Growth Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Funds - US Opportunities Fund Franklin Templeton Funds - US Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton Institutional Funds - International Equity Series Templeton Institutional Funds - International Equity Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTFG Western Asset Short Duration High Income Bond Fund FTFG Western Asset Short Duration High Income Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Brandywine Global High Yield Fund Legg Mason Brandywine Global High Yield Fund Open-End Investment Fund/Unit Trust	-
Putnam Global Dividend Fund Putnam Global Dividend Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
QS S&P 500 Index Fund QS S&P 500 Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Rare Emerging Markets Fund (Top 10 Holdings) Rare Emerging Markets Fund (Top 10 Holdings) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Macro Opportunities Portfolio Master Western Asset Macro Opportunities Portfolio Master Acts as Hedge Fund	-
Franklin High Yield Tax-Free Income Fund Franklin High Yield Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton Institutional Funds - Foreign Smaller Company Templeton Institutional Funds - Foreign Smaller Company Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Trichrome Fund Western Asset Trichrome Fund Acts as Open-End Investment Fund/Unit Trust	-
Western Asset California Municipals Fund Western Asset California Municipals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
RARE Infrastructure Value Fund - Hedged RARE Infrastructure Value Fund - Hedged Acts as Hedge Fund	-
Franklin Floating Rate Master Trust	-
FTIF SICAV - Global Smaller Companies Fund FTIF SICAV - Global Smaller Companies Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Partners Variable Equity Trust	R. Gerken
Western Asset Opportunistic US Dollar High Yield Securities Western Asset Opportunistic US Dollar High Yield Securities Acts as Hedge Fund	-
Western Asset Premier Institutional Government Reserves Western Asset Premier Institutional Government Reserves Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Talcott Resolution Life & Annuity Insur. Co. Sep. Acct. Seven Talcott Resolution Life & Annuity Insur. Co. Sep. Acct. Seven Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Global Corporate Investment Grade Bond Fund Franklin Global Corporate Investment Grade Bond Fund Acts as Open-End Investment Fund/Unit Trust	-
Franklin California High Yield Municipal Fund Franklin California High Yield Municipal Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Icmg Registered Variable Life Separate Account One Icmg Registered Variable Life Separate Account One Acts as Open-End Investment Fund/Unit Trust	-
ClearBridge Small Cap Fund ClearBridge Small Cap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam ESG Core Bond ETF Putnam ESG Core Bond ETF Functions as an exchange traded fund	-
FTGF Western Asset US Core Bond Fund FTGF Western Asset US Core Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Euro Short Duration Bond Fund FTIF SICAV - Euro Short Duration Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Ohio Tax-Free Income Fund Franklin Ohio Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin International Aggregate Bond ETF Franklin International Aggregate Bond ETF Exists as exchange Traded Fund	-
Icatu Franklin Templeton Multimercado Fi Icatu Franklin Templeton Multimercado Fi Acts as Open-End Investment Fund/Unit Trust	-
FTGF Western Asset US Government Liquidity Fund FTGF Western Asset US Government Liquidity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Opp. Funds - Gbl. Target EUR Inc. 2025 Fund Franklin Templeton Opp. Funds - Gbl. Target EUR Inc. 2025 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
FTIF SICAV - Templeton Asian Smaller Companies Fund FTIF SICAV - Templeton Asian Smaller Companies Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Catholic Values U.S. Large Cap Growth Fund LP	-
Legg Mason Western Asset UK £ Credit Plus Fund Legg Mason Western Asset UK £ Credit Plus Fund Acts as Open-End Investment Fund/Unit Trust	-
Franklin Small Cap Growth Fund Franklin Small Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton Foreign Fund Templeton Foreign Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset US Long Duration LLC Western Asset US Long Duration LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
Franklin Global Diversified I Fund Franklin Global Diversified I Fund Functions as an open-end investment fund	-
Western Asset Emerging Markets Corp Credit Sec Portfolio Western Asset Emerging Markets Corp Credit Sec Portfolio Acts as Hedge Fund	-
Franklin Corefolio Allocation Fund Franklin Corefolio Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ClearBridge Variable Aggressive Growth Portfolio ClearBridge Variable Aggressive Growth Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Partners Equity-BrandywineGlobal-Corporate Credit Legg Mason Partners Equity-BrandywineGlobal-Corporate Credit Functions as an open-end investment fund	-
Franklin Massachusetts Tax-Free Income Fund Franklin Massachusetts Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Small Mid Cap Growth Fund Franklin Small Mid Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Fund Management Ltd. Franklin Templeton Fund Management Ltd. FTFML is an active, global manager which aims to provide superior risk-adjusted returns. The firm's analysts and portfolio managers perform bottom-up, fundamental research on potential investee companies, which seeks to invest in high-quality companies with the potential for long-term sustainable earnings and cash flow growth, strong management teams and financial strength. FTFML is a value-based manager which assesses whether growth opportunities are already reflected in the stock price of potential investee companies.	-
Legg Mason Partners Income Trust	R. Gerken
Templeton Emerging Markets Bond Fund Templeton Emerging Markets Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Global Real Assets AIV SIF Franklin Global Real Assets AIV SIF Acts as Open-End Investment Fund/Unit Trust	-
Franklin LifeSmart Retirement Income Fund Franklin LifeSmart Retirement Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTGF Martin Currie Global Emerging Markets Fund FTGF Martin Currie Global Emerging Markets Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
37 Capital Private Mortgage Fund LP 37 Capital Private Mortgage Fund LP Functions as a hedge fund	-
Legg Mason ClearBridge Select Fund Legg Mason ClearBridge Select Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTGF Plc - WA UK£ Long Duration Bond Fund	-
Franklin Mutual US Value Fund Franklin Mutual US Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Master Portfolio Trust - Liquid Reserves Portfolio Master Portfolio Trust - Liquid Reserves Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - NextStep Growth Fund FTIF SICAV - NextStep Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset China Bond Fund LLC Western Asset China Bond Fund LLC Functions as hedge fund	-
Legg Mason Western Asset Diversified Glb Cred Fixed Mat Bd 3 Legg Mason Western Asset Diversified Glb Cred Fixed Mat Bd 3 Acts as Open-End Investment Fund/Unit Trust	-
Franklin Liberty US Investment Grade Corporate UCITS ETF Franklin Liberty US Investment Grade Corporate UCITS ETF Exists as exchange Traded Fund	-
Talcott Resolution Life & Annuity Insurance Co. Sep Acc Ten Talcott Resolution Life & Annuity Insurance Co. Sep Acc Ten Acts as Open-End Investment Fund/Unit Trust	-
Putnam Emerging Markets Small Cap Equity Fund LP Putnam Emerging Markets Small Cap Equity Fund LP Acts as Open-End Investment Fund/Unit Trust	-
Legg Mason Global Funds Plc - WA Emerging Markets Total Return Legg Mason Global Funds Plc - WA Emerging Markets Total Return Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Opportunity Fund LP Western Asset Opportunity Fund LP Operates as a fund	-
FTGF Plc - Western Asset US Mortgage-Backed Securities FTGF Plc - Western Asset US Mortgage-Backed Securities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin New York Tax Free Income Fund Franklin New York Tax Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam New York Tax Exempt Income Fund Putnam New York Tax Exempt Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTGF Royce US Small Cap Opportunity Fund FTGF Royce US Small Cap Opportunity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ClearBridge Appreciation Fund ClearBridge Appreciation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Diversified Dynamic Fund FTIF SICAV - Diversified Dynamic Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton Developing Markets Trust Templeton Developing Markets Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Core Plus VIT Portfolio Western Asset Core Plus VIT Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Liquidity Funds Plc Western Asset Liquidity Funds Plc Acts as Open-End Investment Fund/Unit Trust	-
Franklin DynaTech Fund Franklin DynaTech Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Conservative Allocation Fund Franklin Conservative Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam New Jersey Tax Exempt Income Fund Putnam New Jersey Tax Exempt Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Global Bond Fund FTIF SICAV - Global Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Miralta SICAV - Sequoia Miralta SICAV - Sequoia Functions as an open-end investment fund	-
Franklin Biotechnology Discovery Fund Franklin Biotechnology Discovery Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton Asset Management Ltd. Templeton Asset Management Ltd. Investment ManagersFinance TAML is an active, value-oriented manager with a long-term outlook. They offer a full spectrum of solutions that span across all asset classes, including equity, fixed income, alternatives and custom multi-asset solutions. The firm advises both public equity and private equity strategies that are focused on emerging and/or frontier countries. They also advise global public equity and global macro strategies. TAML employs a consistent long-term approach to investing that emphasizes fundamental, on-the-ground research as the core driver of its investment process.	Tariq Ashfaq Ahmad
FTIF SICAV - Templeton Frontier Markets Fund FTIF SICAV - Templeton Frontier Markets Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
The Putnam Advisory Co. LLC The Putnam Advisory Co. LLC Investment ManagersFinance PAC is an active, long-term investment manager across the major asset classes. The firm’s analysis of the financial markets is generally based on fundamental analysis and research, but also includes quantitative elements. Their research is focused on developing both a top-down view of broader market performance and a bottom-up outlook for individual securities.	-
Putnam Variable Trust - Diversified Income Fund Putnam Variable Trust - Diversified Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Clearbridge Rare Infrastructure Income Fund Unhedged Clearbridge Rare Infrastructure Income Fund Unhedged Functions as an exchange traded fund	-
Martin Currie Diversified Growth Fund Martin Currie Diversified Growth Fund Functions as an open-end investment fund	-
Western Asset Enhanced Income Fund Western Asset Enhanced Income Fund Functions as an open-end investment fund	-
Franklin Templeton Services (India) Pvt Ltd. Franklin Templeton Services (India) Pvt Ltd. Provides business services	-
Martin Currie Equity Income Fund Martin Currie Equity Income Fund Functions as an open-end investment fund	-
Martin Currie Diversified Income Fund Martin Currie Diversified Income Fund Functions as an open-end investment fund	-
Royce Global Small Cap Premier Fund Royce Global Small Cap Premier Fund Functions as an open-end investment fund	-
Martin Currie Ethical Values With Income Fund Martin Currie Ethical Values With Income Fund Functions as an open-end investment fund	-
Martin Currie Ethical Income Fund	-
Franklin Templeton International Services (India) Pvt Ltd.	-
Martin Currie Tactical Allocation Fund Martin Currie Tactical Allocation Fund Functions as an open-end investment fund	-
Legg Mason Martin Currie Global Real Income Fund Legg Mason Martin Currie Global Real Income Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Martin Currie Property Securities Fund Martin Currie Property Securities Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Martin Currie Real Income Fund	-
Martin Currie Select Opportunities Fund Martin Currie Select Opportunities Fund Functions as an open-end investment fund	-
Martin Currie Sustainable Equity Fund Martin Currie Sustainable Equity Fund Functions as an open-end investment fund	-
Legg Mason QS Investors Global Res. Investment Fund Legg Mason QS Investors Global Res. Investment Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Retirement Advantage GAA Growth Portfolio Putnam Retirement Advantage GAA Growth Portfolio Acts as Open-End Investment Fund/Unit Trust	-
Putnam Core Equity Fund Putnam Core Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Euro High Yield Fund FTIF SICAV - Euro High Yield Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Advisers, Inc. Franklin Advisers, Inc. Investment ManagersFinance Franklin Advisers provides advisory services to a range of products and separate accounts which utilize various investment strategies including equity, fixed income, core, hybrid, and multi-asset strategies. The firm employs fundamental, bottom-up investment analysis to select securities within a specific sector or industry.	Jenny Johnson
FTIF SICAV - Growth (Euro) Fund FTIF SICAV - Growth (Euro) Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Variable Trust - Sustainable Leaders Fund Putnam Variable Trust - Sustainable Leaders Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Strategic Income Fund Franklin Strategic Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Diversified Income Trust Putnam Diversified Income Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Variable Trust - Mortgage Securities Fund Putnam Variable Trust - Mortgage Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Total Return Fund Franklin Total Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton International Bond Fund Templeton International Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Templeton BRIC Fund FTIF SICAV - Templeton BRIC Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Large Cap Value Fund	-
Putnam Minnesota Tax Exempt Income Fund Putnam Minnesota Tax Exempt Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton Investment Counsel LLC Templeton Investment Counsel LLC Investment ManagersFinance TIC’s equity strategies seek to identify stocks that are significantly undervalued in markets across the globe. When choosing equity investments for the strategies, the firm applies a bottom-up, value-oriented, long-term approach, focusing on the market price of a company's securities relative to their evaluation of the company's long-term earnings, asset value and cash flow potential. Based on these research results, managers construct individual portfolios within established parameters for the mandate and diversification.	-
Putnam Sustainable Leaders Fund	-
FTIF SICAV - Templeton Emerging Markets Dynamic Income Fund FTIF SICAV - Templeton Emerging Markets Dynamic Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Templeton Latin America Fund FTIF SICAV - Templeton Latin America Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Templeton Global High Yield Fund FTIF SICAV - Templeton Global High Yield Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Franklin High Yield Fund FTIF SICAV - Franklin High Yield Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Income VIP Fund Franklin Income VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Western Asset Global High Yield Bond Fund Western Asset Global High Yield Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Small Cap Value Fund Putnam Small Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Series II Funds - Floating Rate II Franklin Templeton Series II Funds - Floating Rate II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Global Consumer Fund Putnam Global Consumer Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Series II Funds - Em. Mkt. Invt. Grade Debt Franklin Templeton Series II Funds - Em. Mkt. Invt. Grade Debt Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Variable Trust - High Yield Fund Putnam Variable Trust - High Yield Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Franklin US Low Duration Fund FTIF SICAV - Franklin US Low Duration Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton Global Bond Plus (Master) Fund Ltd. Templeton Global Bond Plus (Master) Fund Ltd. Acts as Open-End Investment Fund/Unit Trust	-
Putnam Pennsylvania Tax Exempt Income Fund Putnam Pennsylvania Tax Exempt Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Tax Free High Yield Fund Putnam Tax Free High Yield Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Variable Trust - Emerging Markets Equity Fund Putnam Variable Trust - Emerging Markets Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Global Bond (Euro) Fund FTIF SICAV - Global Bond (Euro) Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Asian Growth Fund FTIF SICAV - Asian Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Low Duration Total Return Fund Franklin Low Duration Total Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Templeton Emerging Markets Bond Fund FTIF SICAV - Templeton Emerging Markets Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton Global Balanced Fund Templeton Global Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton Global Advisors Ltd. Templeton Global Advisors Ltd. Investment ManagersFinance TGAL’s investment philosophy and approach are based on three tenets: value, patience and bottom-up selection. By combining time-proven fundamental analysis with original research, the investment team searches for companies that meet their criteria of quality and valuation. Portfolio managers continually review portfolios to assess sector and industry risk exposure in response to changing market conditions. Stocks are sold if the current security price exceeds the analyst’s estimation of full value; if significantly greater value exists in another similar security; or if a fundamental change occurs at a company to alter the analyst’s forecasts.	Christopher Peel
Putnam Retirement Advantage GAA Equity Portfolio Putnam Retirement Advantage GAA Equity Portfolio Acts as Open-End Investment Fund/Unit Trust	-
Putnam Variable Trust - Large Cap Value Fund Putnam Variable Trust - Large Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Templeton Global Total Return Fund FTIF SICAV - Templeton Global Total Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Mutual European Fund FTIF SICAV - Mutual European Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Strategic Income VIP Fund Franklin Strategic Income VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Mutual US Value Fund FTIF SICAV - Mutual US Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Variable Trust - Sustainable Future Fund Putnam Variable Trust - Sustainable Future Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTGF Plc - Western Asset Asian Opportunities Fund FTGF Plc - Western Asset Asian Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Income Fund FTIF SICAV - Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Investments Ltd. Putnam Investments Ltd. Investment ManagersFinance PIL offers professional, active investment management across a broad range of asset classes, including traditional long-only equity, fixed income, multi-asset income, alternative, and multi-asset class strategies. The firm’s research is focused on developing both a top-down view of broader market performance and a bottom-up outlook for individual securities. They rely significantly on research generated in-house which is tailored to the precise needs of their investment professionals. External research is also used - for example, to evaluate consensus views and to augment the research process.	Vivek Gandhi
FTIF SICAV - Franklin Global Fundamental Strategies FTIF SICAV - Franklin Global Fundamental Strategies Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Templeton Asian Bond Fund FTIF SICAV - Templeton Asian Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Mutual Ser. Fds. - Global Discovery Fund Franklin Mutual Ser. Fds. - Global Discovery Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Variable Trust - George Putnam Balanced Fund Putnam Variable Trust - George Putnam Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Convertible Securities Fund Putnam Convertible Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Investment Management Ltd. Franklin Templeton Investment Management Ltd. Investment ManagersFinance FTIML offers an extensive range of funds designed for UK investors and showcases some of the firm’s strongest investment capabilities in key markets such as the UK, Europe and the US, as well as in broader global fixed income and equity.	-
Franklin Floating Rate Daily Access Fund Franklin Floating Rate Daily Access Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Franklin MENA Fund FTIF SICAV - Franklin MENA Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Franklin US Government Fund FTIF SICAV - Franklin US Government Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton Trust Global Total Return Fund	-
Franklin Floating Rate Master Series Franklin Floating Rate Master Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Mutual Ser. Fds. - Quest Fund Franklin Mutual Ser. Fds. - Quest Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Templeton Global Income Fund FTIF SICAV - Templeton Global Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Franklin India Fund FTIF SICAV - Franklin India Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Variable Trust - Global Health Care Fund Putnam Variable Trust - Global Health Care Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Equity Spectrum Fund Putnam Equity Spectrum Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Franklin Natural Resources Fund FTIF SICAV - Franklin Natural Resources Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Mutual Ser. Fds. - Financial Services Fund Franklin Mutual Ser. Fds. - Financial Services Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Variable Trust - Small Cap Value Fund Putnam Variable Trust - Small Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam VT Focused International Equity Fund Putnam VT Focused International Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Capital Spectrum Fund Putnam Capital Spectrum Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Mutual Ser. Fds. - Shares Fund Franklin Mutual Ser. Fds. - Shares Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Franklin Mutual Global Discovery Fund FTIF SICAV - Franklin Mutual Global Discovery Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Global Balanced Fund FTIF SICAV - Global Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Mutual Series-European Fund	-
FTIF SICAV - Global Climate Change Fund FTIF SICAV - Global Climate Change Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Emerging Markets Equity Fund Putnam Emerging Markets Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Retirement Advantage GAA Conservative Portfolio Putnam Retirement Advantage GAA Conservative Portfolio Acts as Open-End Investment Fund/Unit Trust	-
Putnam Intermediate US Investment Grade Fund LLC Putnam Intermediate US Investment Grade Fund LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Funds - Mutual Shares Fund Franklin Templeton Funds - Mutual Shares Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Variable Trust - Income Fund Putnam Variable Trust - Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Natural Resources Fund Franklin Natural Resources Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam High Yield Fixed Income Fund LLC	-
Putnam Ohio Tax Exempt Income Fund Putnam Ohio Tax Exempt Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Variable Trust - International Value Fund Putnam Variable Trust - International Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Gold & Precious Fund FTIF SICAV - Gold & Precious Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Investment Management LLC Putnam Investment Management LLC Investment ManagersFinance PIM is an active, long-term investment manager across the major asset classes. Their analysis of the financial markets is generally based on fundamental analysis and research, but also includes quantitative elements. PIM research is focused on developing both a top-down view of broader market performance and a bottom-up outlook for individual securities.	-
Global Summits (Master) Fund Ltd. Global Summits (Master) Fund Ltd. Acts as Hedge Fund	-
George Putnam Balanced Fund George Putnam Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Mortgage Securities Fund Putnam Mortgage Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton Global Bond VIP Fund Templeton Global Bond VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Capital Holdings Pte Ltd. Franklin Templeton Capital Holdings Pte Ltd. Provides asset management services	-
FTIF SICAV - Franklin Global Growth Fund FTIF SICAV - Franklin Global Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Variable Trust - Voyager Fund Putnam Variable Trust - Voyager Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Templeton Global Bond Fund Templeton Global Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Retirement Advantage GAA Balanced Portfolio Putnam Retirement Advantage GAA Balanced Portfolio Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Emerging Market Debt Opportunities Fund LP Franklin Templeton Emerging Market Debt Opportunities Fund LP Acts as Open-End Investment Fund/Unit Trust	-
Franklin Managed Income Fund Franklin Managed Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Strategic Intermediate Municipal Fund Putnam Strategic Intermediate Municipal Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Global Income Trust Putnam Global Income Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin Templeton Mutual Global Discovery Securities Fund Franklin Templeton Mutual Global Discovery Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - Franklin Global Real Estate Fund FTIF SICAV - Franklin Global Real Estate Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam VT Small Cap Growth Fund Putnam VT Small Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FTIF SICAV - US Opportunities Fund FTIF SICAV - US Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Franklin High Income Fund	-
Franklin Templeton Emerging Market Debt Opps (Master) Fd Ltd. Franklin Templeton Emerging Market Debt Opps (Master) Fd Ltd. Acts as Open-End Investment Fund/Unit Trust	-
Putnam Global Financials Fund Putnam Global Financials Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam Retirement Advantage GAA Income Strategies Portfolio Putnam Retirement Advantage GAA Income Strategies Portfolio Acts as Open-End Investment Fund/Unit Trust	-
Putnam Variable Trust - Growth Opportunities Fund Putnam Variable Trust - Growth Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-