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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-22-049870
Filing Date
2022-02-23
Accepted
2022-02-23 15:49:02
Documents
5
Effectiveness Date
2022-02-23

Document Format Files

Seq Description Document Type Size
1 LEGG MASON MULTI REGISTRANT FILING d299264d4017g.htm 40-17G 1050214
3 GRAPHIC g299264dsp47.jpg GRAPHIC 9727
4 GRAPHIC g299264g0219095600721.jpg GRAPHIC 43304
5 GRAPHIC g299264g0219095601752.jpg GRAPHIC 10114
6 GRAPHIC g299264g0219095602080.jpg GRAPHIC 12739
  Complete submission text file 0001193125-22-049870.txt   1217049
Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin High Income Trust (Filer) CIK: 0000002768 (see all company filings)

IRS No.: 941693697 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-01608 | Film No.: 22663190

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin Custodian Funds (Filer) CIK: 0000038721 (see all company filings)

IRS No.: 132573775 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-00537 | Film No.: 22663197

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-570-3000
FRANKLIN U.S. GOVERNMENT MONEY FUND (Filer) CIK: 0000038778 (see all company filings)

IRS No.: 942312649 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-02605 | Film No.: 22663173

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK MD 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK MD 10018 8887770102
Western Asset Investment Grade Income Fund Inc. (Filer) CIK: 0000075398 (see all company filings)

IRS No.: 952808650 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02351 | Film No.: 22663232

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin Gold & Precious Metals Fund (Filer) CIK: 0000083293 (see all company filings)

IRS No.: 941682682 | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-01700 | Film No.: 22663191

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin California Tax Free Income Fund (Filer) CIK: 0000225375 (see all company filings)

IRS No.: 942450603 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-02790 | Film No.: 22663199

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON FUNDS (Filer) CIK: 0000225930 (see all company filings)

IRS No.: 222169185 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-02781 | Film No.: 22663165

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON GLOBAL SMALLER COMPANIES FUND (Filer) CIK: 0000350900 (see all company filings)

IRS No.: 592098933 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-03143 | Film No.: 22663211

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-570-3000
Franklin Federal Tax Free Income Fund (Filer) CIK: 0000357310 (see all company filings)

IRS No.: 942821264 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-03395 | Film No.: 22663195

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN NEW YORK TAX FREE INCOME FUND (Filer) CIK: 0000703112 (see all company filings)

IRS No.: 942832429 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-03479 | Film No.: 22663184

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
LEGG MASON PARTNERS MONEY MARKET TRUST (Filer) CIK: 0000747576 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-04052 | Film No.: 22663237

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN TAX FREE TRUST (Filer) CIK: 0000757010 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-04149 | Film No.: 22663179

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
LEGG MASON PARTNERS INCOME TRUST (Filer) CIK: 0000764624 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-04254 | Film No.: 22663217

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
INSTITUTIONAL FIDUCIARY TRUST (Filer) CIK: 0000765485 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-04267 | Film No.: 22663171

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin California Tax Free Trust (Filer) CIK: 0000773478 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-04356 | Film No.: 22663198

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON INCOME TRUST (Filer) CIK: 0000795402 (see all company filings)

IRS No.: 596865210 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04706 | Film No.: 22663213

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN NEW YORK TAX FREE TRUST (Filer) CIK: 0000798523 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-04787 | Film No.: 22663183

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-3000
FRANKLIN MANAGED TRUST (Filer) CIK: 0000805650 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-04894 | Film No.: 22663187

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON GROWTH FUND INC (Filer) CIK: 0000805664 (see all company filings)

IRS No.: 592745039 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-04892 | Film No.: 22663212

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2200
Franklin Investors Securities Trust (Filer) CIK: 0000809707 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-04986 | Film No.: 22663189

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 954-527-7500
TEMPLETON EMERGING MARKETS FUND (Filer) CIK: 0000809708 (see all company filings)

IRS No.: 592767040 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-04985 | Film No.: 22663167

Mailing Address 101 JOHN F KENNEDY PARKWAY SHORT HILLS NJ 07078
Business Address 101 JOHN F KENNEDY PARKWAY SHORT HILLS NJ 07078 973-912-2000
FRANKLIN MUTUAL SERIES FUNDS (Filer) CIK: 0000825063 (see all company filings)

IRS No.: 222894171 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05387 | Film No.: 22663185

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON GLOBAL INCOME FUND (Filer) CIK: 0000828803 (see all company filings)

IRS No.: 222864496 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05459 | Film No.: 22663164

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (Filer) CIK: 0000830487 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05497 | Film No.: 22663234

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN UNIVERSAL TRUST (Filer) CIK: 0000833040 (see all company filings)

IRS No.: 943077602 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05569 | Film No.: 22663174

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (Filer) CIK: 0000837274 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05583 | Film No.: 22663175

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST (Filer) CIK: 0000850628 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05812 | Film No.: 22663238

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN VALUE INVESTORS TRUST (Filer) CIK: 0000856119 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05878 | Film No.: 22663172

Mailing Address 100 INTERNATIONAL DRIVE 7TH FLOOR BALTIMORE MD 21202
Business Address 100 INTERNATIONAL DRIVE BALTIMORE MD 21202 410-454-2760
WESTERN ASSET FUNDS INC (Filer) CIK: 0000863520 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06110 | Film No.: 22663233

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON INSTITUTIONAL FUNDS (Filer) CIK: 0000865722 (see all company filings)

IRS No.: 593020895 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06135 | Film No.: 22663214

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-570-3000
FRANKLIN STRATEGIC SERIES (Filer) CIK: 0000872625 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-06243 | Film No.: 22663180

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
LEGG MASON PARTNERS VARIABLE INCOME TRUST (Filer) CIK: 0000874835 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06310 | Film No.: 22663218

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN TEMPLETON INTERNATIONAL TRUST (Filer) CIK: 0000876441 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06336 | Film No.: 22663177

Mailing Address 300 S.E. 300 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 300 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON DEVELOPING MARKETS TRUST (Filer) CIK: 0000878087 (see all company filings)

IRS No.: 593078238 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06378 | Film No.: 22663169

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
LEGG MASON PARTNERS INVESTMENT TRUST (Filer) CIK: 0000880366 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-06444 | Film No.: 22663201

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN MUNICIPAL SECURITIES TRUST (Filer) CIK: 0000881309 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-06481 | Film No.: 22663186

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
WESTERN ASSET INTERMEDIATE MUNI FUND INC. (Filer) CIK: 0000882300 (see all company filings)

IRS No.: 133643581 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06506 | Film No.: 22663241

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
WESTERN ASSET MANAGED MUNICIPALS FUND INC. (Filer) CIK: 0000886043 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-06629 | Film No.: 22663243

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
LEGG MASON PARTNERS INSTITUTIONAL TRUST (Filer) CIK: 0000889512 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-06740 | Film No.: 22663227

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
MONEY MARKET PORTFOLIOS (Filer) CIK: 0000890089 (see all company filings)

IRS No.: 943166246 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-07038 | Film No.: 22663215

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO (Filer) CIK: 0000893226 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07288 | Film No.: 22663181

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (Filer) CIK: 0000894351 (see all company filings)

IRS No.: 133694722 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-07362 | Film No.: 22663235

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON EMERGING MARKETS INCOME FUND (Filer) CIK: 0000909112 (see all company filings)

IRS No.: 593192205 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07866 | Film No.: 22663166

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON CHINA WORLD FUND (Filer) CIK: 0000909226 (see all company filings)

IRS No.: 593192206 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-07876 | Film No.: 22663170

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (Filer) CIK: 0000910068 (see all company filings)

IRS No.: 133735236 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07920 | Film No.: 22663239

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN REAL ESTATE SECURITIES TRUST (Filer) CIK: 0000912291 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-08034 | Film No.: 22663182

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545727591
TEMPLETON GLOBAL INVESTMENT TRUST (Filer) CIK: 0000916488 (see all company filings)

IRS No.: 650568935 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-08226 | Film No.: 22663163

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON DRAGON FUND INC (Filer) CIK: 0000919893 (see all company filings)

IRS No.: 650473580 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08394 | Film No.: 22663168

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-4018
FRANKLIN TEMPLETON MONEY FUND TRUST (Filer) CIK: 0000936373 (see all company filings)

IRS No.: 943219213 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-08962 | Film No.: 22663176

Mailing Address FRANKLIN FUND ALLOCATOR SERIES ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-4018
FRANKLIN FUND ALLOCATOR SERIES (Filer) CIK: 0001022804 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07851 | Film No.: 22663193

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET HIGH INCOME FUND II INC. (Filer) CIK: 0001058239 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-08709 | Film No.: 22663209

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 888-777-0102
WESTERN ASSET CORPORATE LOAN FUND INC. (Filer) CIK: 0001068963 (see all company filings)

IRS No.: 521568099 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08985 | Film No.: 22663205

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin Floating Rate Master Trust (Filer) CIK: 0001109441 (see all company filings)

IRS No.: 943356217 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-09869 | Film No.: 22663194

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin Global Trust (Filer) CIK: 0001124459 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-10157 | Film No.: 22663192

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
MASTER PORTFOLIO TRUST (Filer) CIK: 0001140869 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-10407 | Film No.: 22663228

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET PREMIER BOND FUND (Filer) CIK: 0001163792 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-10603 | Film No.: 22663230

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
LEGG MASON PARTNERS VARIABLE EQUITY TRUST (Filer) CIK: 0001176343 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-21128 | Film No.: 22663226

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (Filer) CIK: 0001227862 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21343 | Film No.: 22663206

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer) CIK: 0001228509 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-21337 | Film No.: 22663208

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN LTD DURATION INCOME TRUST (Filer) CIK: 0001233087 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21357 | Film No.: 22663188

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET INFLATION-LINKED INCOME FUND (Filer) CIK: 0001254370 (see all company filings)

IRS No.: 260066992 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21403 | Film No.: 22663202

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (Filer) CIK: 0001267902 (see all company filings)

IRS No.: 421607118 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21477 | Film No.: 22663203

Mailing Address C/O LEGG MASON & CO. LLC 620 EIGHTH AVE., 47TH FLOOR NEW YORK NY 10018
Business Address C/O LEGG MASON & CO. LLC 620 EIGHTH AVE., 47TH FLOOR NEW YORK NY 10018 888-777-0102
LMP CAPITAL & INCOME FUND INC. (Filer) CIK: 0001270131 (see all company filings)

IRS No.: 470936930 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-21467 | Film No.: 22663222

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 888-777-0102
WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. (Filer) CIK: 0001299393 (see all company filings)

IRS No.: 510522808 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21609 | Film No.: 22663236

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
Western Asset Investment Grade Defined Opportunity Trust Inc. (Filer) CIK: 0001462586 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22294 | Film No.: 22663242

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (Filer) CIK: 0001472341 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22334 | Film No.: 22663207

Mailing Address 100 INTERNATIONAL DRIVE BALTIMORE MD 21202
Business Address 100 INTERNATIONAL DRIVE BALTIMORE MD 21202 410-539-0000
Legg Mason Global Asset Management Trust (Filer) CIK: 0001474103 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22338 | Film No.: 22663244

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 (888) 777-0102
Western Asset Mortgage Opportunity Fund Inc. (Filer) CIK: 0001478102 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22369 | Film No.: 22663225

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 (888) 777-0102
ClearBridge MLP & Midstream Fund Inc. (Filer) CIK: 0001488775 (see all company filings)

IRS No.: 272282398 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22405 | Film No.: 22663219

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
Western Asset High Yield Defined Opportunity Fund Inc. (Filer) CIK: 0001497186 (see all company filings)

IRS No.: 273075810 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-22444 | Film No.: 22663240

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 (888) 777-0102
BrandywineGLOBAL-Global Income Opportunities Fund Inc (Filer) CIK: 0001504545 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-22491 | Film No.: 22663221

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
ClearBridge Energy Midstream Opportunity Fund Inc. (Filer) CIK: 0001517518 (see all company filings)

IRS No.: 451474578 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22546 | Film No.: 22663204

Mailing Address 620 EIGHTH AVENUE, 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE, 47TH FLOOR NEW YORK NY 10018 (888) 777-0102
Western Asset Middle Market Income Fund Inc. (Filer) CIK: 0001525355 (see all company filings)

IRS No.: 452641964 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22582 | Film No.: 22663224

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin Alternative Strategies Funds (Filer) CIK: 0001535538 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-22641 | Film No.: 22663200

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 800-805-6035
ClearBridge MLP & Midstream Total Return Fund Inc. (Filer) CIK: 0001547341 (see all company filings)

IRS No.: 454960969 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22693 | Film No.: 22663220

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin ETF Trust (Filer) CIK: 0001551895 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22801 | Film No.: 22663196

Mailing Address 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 888-777-0102
Western Asset Middle Market Debt Fund Inc. (Filer) CIK: 0001555085 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22734 | Film No.: 22663223

Mailing Address 620 EIGHTH AVE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVE 49TH FLOOR NEW YORK NY 10018 877-721-1926
Legg Mason ETF Investment Trust (Filer) CIK: 0001645194 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-23096 | Film No.: 22663210

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403 650-312-2000
Franklin Templeton ETF Trust (Filer) CIK: 0001655589 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23124 | Film No.: 22663178

Mailing Address 800 CLINTON SQUARE ROCHESTER NY 14604
Business Address 800 CLINTON SQUARE ROCHESTER NY 14604 585-287-6500
Broadstone Real Estate Access Fund (Filer) CIK: 0001745846 (see all company filings)

IRS No.: 830913744 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-23360 | Film No.: 22663162

Mailing Address 620 8TH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 8TH AVENUE 47TH FLOOR NEW YORK NY 10018 8887770102
Clarion Partners Real Estate Income Fund Inc. (Filer) CIK: 0001762562 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23408 | Film No.: 22663229

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN TEMPLETON TRUST (Filer) CIK: 0001786958 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23471 | Film No.: 22663216

Mailing Address 620 EIGHT AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHT AVENUE 49TH FLOOR NEW YORK NY 10018 (877) 721-1926
ActiveShares ETF Trust (Filer) CIK: 0001792795 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-23487 | Film No.: 22663231