Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000027987 | Franklin Strategic Real Return Fund | ||
Class/Contract C000085064 | Class A | LRRAX | |
Class/Contract C000085065 | Class C | LRRCX | |
Class/Contract C000085067 | Class I | LRRIX | |
Class/Contract C000085068 | Class IS | LRRSX | |
Class/Contract C000085069 | Class R | ||
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000029727 | BrandywineGLOBAL - Diversified US Large Cap Value Fund | ||
Class/Contract C000091408 | Class A | LBWAX | |
Class/Contract C000091409 | Class C | LBWCX | |
Class/Contract C000091411 | Class R | LBDRX | |
Class/Contract C000091413 | Class I | LBWIX | |
Class/Contract C000091414 | Class IS | LBISX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000036164 | ClearBridge Value Fund | ||
Class/Contract C000110727 | Class A | LGVAX | |
Class/Contract C000110728 | Class C | LMVTX | |
Class/Contract C000110729 | Class FI | LMVFX | |
Class/Contract C000110730 | Class R | LMVRX | |
Class/Contract C000110732 | Class I | LMNVX | |
Class/Contract C000164621 | Class IS | CBVBX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000036165 | ClearBridge Small Cap Fund | ||
Class/Contract C000110733 | Class R | LMARX | |
Class/Contract C000110735 | Class I | LMNSX | |
Class/Contract C000110736 | Class A | LMSAX | |
Class/Contract C000110737 | Class C | LMASX | |
Class/Contract C000110738 | Class FI | LGASX | |
Class/Contract C000164622 | Class IS | LISGX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000036166 | ClearBridge International Growth Fund | ||
Class/Contract C000110739 | Class A | LGGAX | |
Class/Contract C000110740 | Class C | LMGTX | |
Class/Contract C000110741 | Class FI | LMGFX | |
Class/Contract C000110742 | Class R | LMGRX | |
Class/Contract C000110744 | Class I | LMGNX | |
Class/Contract C000164623 | Class IS | LMGPX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000036893 | Franklin International Equity Fund | ||
Class/Contract C000112910 | Class FI | LGFEX | |
Class/Contract C000112911 | Class R | LMIRX | |
Class/Contract C000112913 | Class I | LGIEX | |
Class/Contract C000112914 | Class IS | LIESX | |
Class/Contract C000112915 | Class A | LMEAX | |
Class/Contract C000112916 | Class C | LMGEX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000036895 | Franklin U.S. Small Cap Equity Fund | ||
Class/Contract C000112923 | Class A | LMBAX | |
Class/Contract C000112924 | Class C | LMBCX | |
Class/Contract C000112925 | Class FI | LGSCX | |
Class/Contract C000112926 | Class R | LMBRX | |
Class/Contract C000112928 | Class I | LMSIX | |
Class/Contract C000112929 | Class IS | LMBMX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000049068 | Martin Currie Emerging Markets Fund | ||
Class/Contract C000154769 | Class A | MACEX | |
Class/Contract C000154771 | Class C | MCECX | |
Class/Contract C000154772 | Class FI | MEFIX | |
Class/Contract C000154773 | Class R | ||
Class/Contract C000154774 | Class I | MCEIX | |
Class/Contract C000154775 | Class IS | MCEMX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000051512 | Franklin Global Market Neutral Fund | ||
Class/Contract C000162172 | Class A | LNFIX | |
Class/Contract C000162174 | Class C | LQNCX | |
Class/Contract C000162176 | Class R | ||
Class/Contract C000162177 | Class I | LQNIX | |
Class/Contract C000162178 | Class IS | LQISX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000053331 | ClearBridge Global Infrastructure Income Fund | ||
Class/Contract C000167781 | Class A | RGAVX | |
Class/Contract C000167783 | Class C | CBGAX | |
Class/Contract C000167785 | Class R | ||
Class/Contract C000167786 | Class I | RGIVX | |
Class/Contract C000167787 | Class IS | RGSVX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000060200 | Martin Currie SMASh Series EM Fund | ||
Class/Contract C000197014 | Martin Currie SMASh Series EM Fund | LCSMX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000077329 | BrandywineGLOBAL - Small Cap Value Fund | ||
Class/Contract C000237686 | Class IS | LEGGX | |
Class/Contract C000237687 | Class I | LEGFX | |
Class/Contract C000237688 | Class A | LEGDX | |
Class/Contract C000237689 | Class C | LEGEX | |
Class/Contract C000237690 | Class R | LEGHX |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-PX | Act: 40 | File No.: 811-22338 | Film No.: 241220101