schemaVersion:

N-CEN: Filer Information

Submission Contact Information

Name
 
Phone
 
E-Mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

N-CEN:Series/Class (Contract) Information

Series ID Record:1
Series ID
S000000711 
Class ID Record:1
Class ID
C000066986 
Class ID Record:2
Class ID
C000002076 
Class ID Record:3
Class ID
C000113699 
Class ID Record:4
Class ID
C000113700 
Class ID Record:5
Class ID
C000113698 
Series ID Record:2
Series ID
S000012738 
Class ID Record:1
Class ID
C000066992 
Class ID Record:2
Class ID
C000113714 
Class ID Record:3
Class ID
C000034299 
Class ID Record:4
Class ID
C000113713 
Class ID Record:5
Class ID
C000113715 
Class ID Record:6
Class ID
C000034298 
Series ID Record:3
Series ID
S000000716 
Class ID Record:1
Class ID
C000066991 
Class ID Record:2
Class ID
C000113710 
Class ID Record:3
Class ID
C000113712 
Class ID Record:4
Class ID
C000113711 
Class ID Record:5
Class ID
C000002086 

N-CEN:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:
2024-05-31 
b. Does this report cover a period of less than 12 months?Radio button not checked Yes Radio button checked No

N-CEN:Part B: Information About the Registrant


Item B.1. Background information.

a. Full name of Registrant
Western Asset Funds Inc 
b. Investment Company Act file number ( e.g., 811-)
811-06110 
c. CIK
0000863520 
d. LEI
5493004NC00X8WKL1P34 

Item B.2. Address and telephone number of Registrant.

a. Street 1
100 International Drive 
Street 2
 
b. City
Baltimore 
c. State, if applicable
MARYLAND  
d. Foreign country, if applicable
UNITED STATES OF AMERICA  
e. Zip code and zip code extension, or foreign postal code
21202 
f. Telephone number (including country code if foreign)
1-877-656-3863 
g. Public Website, if any
www.franklintempleton.com 

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.
Location books Record: 1
a. Name of person (e.g., a custodian of records)
Western Asset Management Company Limited 
b. Street 1
10 Exchange Square 
Street 2
Primrose Street 
c. City
London 
d. State, if applicable
 
e. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
f. Zip code and zip code extension, or foreign postal code
EC2A 2EN 
g. Telephone number (including country code if foreign)
44-20-7422-3000 
h. Briefly describe the books and records kept at this location:
Records related to its function as sub-advisor. 
Location books Record: 2
a. Name of person (e.g., a custodian of records)
The Bank of New York Mellon 
b. Street 1
240 Greenwich Street 
Street 2
 
c. City
New York 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
10286 
g. Telephone number (including country code if foreign)
212-495-1784 
h. Briefly describe the books and records kept at this location:
Records related to its function as custodian. 
Location books Record: 3
a. Name of person (e.g., a custodian of records)
Western Asset Management Company Pte. Ltd. 
b. Street 1
1 George Street #23-01 
Street 2
 
c. City
Singapore 
d. State, if applicable
 
e. Foreign country, if applicable
SINGAPORE  
f. Zip code and zip code extension, or foreign postal code
049145 
g. Telephone number (including country code if foreign)
65-6428-3600 
h. Briefly describe the books and records kept at this location:
Records related to its function as sub-advisor. 
Location books Record: 4
a. Name of person (e.g., a custodian of records)
Franklin Templeton Investor Services, LLC 
b. Street 1
3344 Quality Drive 
Street 2
 
c. City
Rancho Cordova 
d. State, if applicable
CALIFORNIA  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
95670 
g. Telephone number (including country code if foreign)
1-916-463-2075 
h. Briefly describe the books and records kept at this location:
Records related to its function as transfer agent. 
Location books Record: 5
a. Name of person (e.g., a custodian of records)
Western Asset Management Company, LLC 
b. Street 1
385 East Colorado Boulevard 
Street 2
 
c. City
Pasadena 
d. State, if applicable
CALIFORNIA  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
91101 
g. Telephone number (including country code if foreign)
1-626-844-9400 
h. Briefly describe the books and records kept at this location:
Records related to its function as sub-advisor. 
Location books Record: 6
a. Name of person (e.g., a custodian of records)
Western Asset Funds Inc 
b. Street 1
100 International Drive 
Street 2
 
c. City
Baltimore 
d. State, if applicable
MARYLAND  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
21202 
g. Telephone number (including country code if foreign)
1-877-656-3863 
h. Briefly describe the books and records kept at this location:
Records related to its function as registrant. 
Location books Record: 7
a. Name of person (e.g., a custodian of records)
FRANKLIN DISTRIBUTORS, LLC 
b. Street 1
100 International Drive 
Street 2
 
c. City
Baltimore 
d. State, if applicable
MARYLAND  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
21202 
g. Telephone number (including country code if foreign)
1-800-632-2350 
h. Briefly describe the books and records kept at this location:
Records related to its function as distributor. 
Location books Record: 8
a. Name of person (e.g., a custodian of records)
Western Asset Management Company Ltd. 
b. Street 1
5-1 Marunouchi 
Street 2
1-Chome Chiyoda-Ku 
c. City
Tokyo 
d. State, if applicable
 
e. Foreign country, if applicable
JAPAN  
f. Zip code and zip code extension, or foreign postal code
100-6536 
g. Telephone number (including country code if foreign)
81-03-4520-4300 
h. Briefly describe the books and records kept at this location:
Records related to its function as sub-advisor. 
Location books Record: 9
a. Name of person (e.g., a custodian of records)
FRANKLIN TEMPLETON FUND ADVISER, LLC 
b. Street 1
280 Park Avenue 
Street 2
 
c. City
New York 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
10017 
g. Telephone number (including country code if foreign)
1-800-822-5544 
h. Briefly describe the books and records kept at this location:
Records related to its function as investment advisor. 

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.
a. Is this the first filing on this form by the Registrant? Radio button not checked Yes Radio button checked No
b. Is this the last filing on this form by the Registrant? Radio button not checked Yes Radio button checked No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.
Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.
a. Is the Registrant part of a family of investment companies? Radio button checked Yes Radio button not checked No
i. Full name of family of investment companies
FRANKLIN TEMPLETON 

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).
Indicate the classification of the Registrant by checking the applicable item below.
Checkbox checked  a. Open-end management investment company registered under the Act on Form N-1A 
Checkbox not checked  b. Closed-end management investment company registered under the Act on Form N-2  
Checkbox not checked  c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
Checkbox not checked  d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
Checkbox not checked  e. Small business investment company registered under the Act on Form N-5 
Checkbox not checked  f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
Checkbox not checked  g. Unit investment trust registered under the Act on Form N-8B-2 
i. Total number of Series of the Registrant
7 

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")? Radio button checked Yes Radio button not checked No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):
Director Record: 1
a. Full Name
Peter J. Taylor 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-06310 
File Number Record: 2
File Number Record:
811-06740 
File Number Record: 3
File Number Record:
811-21403 
File Number Record: 4
File Number Record:
811-04254 
File Number Record: 5
File Number Record:
811-02351 
File Number Record: 6
File Number Record:
811-21477 
File Number Record: 7
File Number Record:
811-10603 
File Number Record: 8
File Number Record:
811-10407 
File Number Record: 9
File Number Record:
811-04052 
Director Record: 2
a. Full Name
Jane Trust 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button checked Yes Radio button not checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-06740 
File Number Record: 2
File Number Record:
811-21403 
File Number Record: 3
File Number Record:
811-05497 
File Number Record: 4
File Number Record:
811-07920 
File Number Record: 5
File Number Record:
811-08709 
File Number Record: 6
File Number Record:
811-06506 
File Number Record: 7
File Number Record:
811-06310 
File Number Record: 8
File Number Record:
811-02351 
File Number Record: 9
File Number Record:
811-22444 
File Number Record: 10
File Number Record:
811-10407 
File Number Record: 11
File Number Record:
811-21467 
File Number Record: 12
File Number Record:
811-22294 
File Number Record: 13
File Number Record:
811-21343 
File Number Record: 14
File Number Record:
811-22405 
File Number Record: 15
File Number Record:
811-22491 
File Number Record: 16
File Number Record:
811-23408 
File Number Record: 17
File Number Record:
811-22693 
File Number Record: 18
File Number Record:
811-06444 
File Number Record: 19
File Number Record:
811-10603 
File Number Record: 20
File Number Record:
811-22369 
File Number Record: 21
File Number Record:
811-06629 
File Number Record: 22
File Number Record:
811-04052 
File Number Record: 23
File Number Record:
811-04254 
File Number Record: 24
File Number Record:
811-21477 
File Number Record: 25
File Number Record:
811-22338 
File Number Record: 26
File Number Record:
811-22334 
File Number Record: 27
File Number Record:
811-22546 
File Number Record: 28
File Number Record:
811-23598 
File Number Record: 29
File Number Record:
811-21337 
File Number Record: 30
File Number Record:
811-21128 
Director Record: 3
a. Full Name
Michael Larson 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-02351 
File Number Record: 2
File Number Record:
811-04052 
File Number Record: 3
File Number Record:
811-06740 
File Number Record: 4
File Number Record:
811-04254 
File Number Record: 5
File Number Record:
811-10407 
File Number Record: 6
File Number Record:
811-21477 
File Number Record: 7
File Number Record:
811-21403 
File Number Record: 8
File Number Record:
811-06310 
File Number Record: 9
File Number Record:
811-10603 
Director Record: 4
a. Full Name
Susan B. Kerley 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-10407 
File Number Record: 2
File Number Record:
811-06310 
File Number Record: 3
File Number Record:
811-04550 
File Number Record: 4
File Number Record:
811-03833-01 
File Number Record: 5
File Number Record:
811-21403 
File Number Record: 6
File Number Record:
811-22321 
File Number Record: 7
File Number Record:
811-21477 
File Number Record: 8
File Number Record:
811-10603 
File Number Record: 9
File Number Record:
811-02351 
File Number Record: 10
File Number Record:
811-04254 
File Number Record: 11
File Number Record:
811-06740 
File Number Record: 12
File Number Record:
811-04052 
File Number Record: 13
File Number Record:
811-22551 
Director Record: 5
a. Full Name
Robert Abeles, Jr. 
b. CRD number, if any
001369504 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-02351 
File Number Record: 2
File Number Record:
811-10407 
File Number Record: 3
File Number Record:
811-04052 
File Number Record: 4
File Number Record:
811-21477 
File Number Record: 5
File Number Record:
811-21403 
File Number Record: 6
File Number Record:
811-06740 
File Number Record: 7
File Number Record:
811-06310 
File Number Record: 8
File Number Record:
811-10603 
File Number Record: 9
File Number Record:
811-04254 
Director Record: 6
a. Full Name
Avedick B. Poladian 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-04052 
File Number Record: 2
File Number Record:
811-04254 
File Number Record: 3
File Number Record:
811-21403 
File Number Record: 4
File Number Record:
811-10407 
File Number Record: 5
File Number Record:
811-21477 
File Number Record: 6
File Number Record:
811-02351 
File Number Record: 7
File Number Record:
811-06310 
File Number Record: 8
File Number Record:
811-10603 
File Number Record: 9
File Number Record:
811-06740 
Director Record: 7
a. Full Name
William E. B. Siart 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-21477 
File Number Record: 2
File Number Record:
811-10603 
File Number Record: 3
File Number Record:
811-02351 
File Number Record: 4
File Number Record:
811-04052 
File Number Record: 5
File Number Record:
811-10407 
File Number Record: 6
File Number Record:
811-06740 
File Number Record: 7
File Number Record:
811-04254 
File Number Record: 8
File Number Record:
811-21403 
File Number Record: 9
File Number Record:
811-06310 
Director Record: 8
a. Full Name
Ronald L. Olson 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button checked Yes Radio button not checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-06310 
File Number Record: 2
File Number Record:
811-10603 
File Number Record: 3
File Number Record:
811-21477 
File Number Record: 4
File Number Record:
811-02351 
File Number Record: 5
File Number Record:
811-10407 
File Number Record: 6
File Number Record:
811-04254 
File Number Record: 7
File Number Record:
811-06740 
File Number Record: 8
File Number Record:
811-04052 
File Number Record: 9
File Number Record:
811-21403 
Director Record: 9
a. Full Name
Jane F. Dasher 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-10603 
File Number Record: 2
File Number Record:
811-06740 
File Number Record: 3
File Number Record:
811-04254 
File Number Record: 4
File Number Record:
811-21403 
File Number Record: 5
File Number Record:
811-02351 
File Number Record: 6
File Number Record:
811-06310 
File Number Record: 7
File Number Record:
811-21477 
File Number Record: 8
File Number Record:
811-10407 
File Number Record: 9
File Number Record:
811-04052 
Director Record: 10
a. Full Name
Jaynie Miller Studenmund 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-10407 
File Number Record: 2
File Number Record:
811-06740 
File Number Record: 3
File Number Record:
811-06310 
File Number Record: 4
File Number Record:
811-10603 
File Number Record: 5
File Number Record:
811-04052 
File Number Record: 6
File Number Record:
811-02351 
File Number Record: 7
File Number Record:
811-21403 
File Number Record: 8
File Number Record:
811-04254 
File Number Record: 9
File Number Record:
811-21477 
Director Record: 11
a. Full Name
Anita L. DeFrantz 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-02351 
File Number Record: 2
File Number Record:
811-06310 
File Number Record: 3
File Number Record:
811-10603 
File Number Record: 4
File Number Record:
811-21477 
File Number Record: 5
File Number Record:
811-06740 
File Number Record: 6
File Number Record:
811-10407 
File Number Record: 7
File Number Record:
811-04254 
File Number Record: 8
File Number Record:
811-21403 
File Number Record: 9
File Number Record:
811-04052 

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):
Chief compliance officer Record: 1
a. Full Name
Ted P. Becker 
b. CRD Number, if any
N/A 
c. Street Address 1
280 Park Avenue 
Street Address 2
8th Floor 
d. City
New York 
e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Zip code and zip code extension, or foreign postal code
10017 
h. Telephone number (including country code if foreign)
XXXXXX 
i. Has the chief compliance officer changed since the last filing? Radio button not checked Yes Radio button checked No
If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:
CCO employer Record: 1
i. Name of the person
N/A 
ii. Person's IRS Employer Identification Number
N/A 

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.
Were any matters submitted by the Registrant for its security holders' vote during the reporting period? Radio button not checked Yes Radio button checked No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.
a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period? Radio button not checked Yes Radio button checked No
b. Has any proceeding previously reported been terminated? Radio button not checked Yes Radio button checked No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period? Radio button not checked Yes Radio button checked No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else? Radio button checked Yes Radio button not checked No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant? Radio button not checked Yes Radio button checked No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.
Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period? Radio button not checked Yes Radio button checked No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act? Radio button checked Yes Radio button not checked No
Release number Record: 1
i. If yes, provide below the release number for each order
IC-19023 

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:
Principal underwriter Record: 1
i. Full name
Franklin Distributors, LLC 
ii. SEC file number (e.g., 8-)
008-53089 
iii. CRD number
000109064 
iv. LEI, if any
N/A 
v. State, if applicable
MARYLAND  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor? Radio button checked Yes Radio button not checked No
b. Have any principal underwriters been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:
Public accountant Record: 1
a. Full Name
PricewaterhouseCoopers LLP 
b. PCAOB Number
238 
c. LEI, if any
5493002GVO7EO8RNNS37 
d. State, if applicable
MARYLAND  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Has the independent public accountant changed since the last filing?Radio button not checked Yes Radio button checked No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.
For the reporting period, did an independent public accountant's report on internal control note any material weaknesses? Radio button not checked Yes Radio button checked No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements? Radio button not checked Yes Radio button checked No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.
Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period? Radio button not checked Yes Radio button checked No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported? Radio button not checked Yes Radio button checked No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)? Radio button not checked Yes Radio button checked No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)? Radio button not checked Yes Radio button checked No

N-CEN:Part C: Additional Questions for Management Investment Companies

General Instruction.

Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.
Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund

Western Asset Intermediate Bond Fund 

b. Series identication number, if any

S000000711 

c. LEI

549300NZV8UE1KQUNO03 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

5 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class IS 
ii. Class identification number, if any

C000066986 

iii. Ticker symbol, if any

WABSX 

Shares Outstanding Record: 2
i. Full name of Class
Class I 
ii. Class identification number, if any

C000002076 

iii. Ticker symbol, if any

WATIX 

Shares Outstanding Record: 3
i. Full name of Class
Class C 
ii. Class identification number, if any

C000113699 

iii. Ticker symbol, if any

WATCX 

Shares Outstanding Record: 4
i. Full name of Class
Class R 
ii. Class identification number, if any

C000113700 

iii. Ticker symbol, if any

WATRX 

Shares Outstanding Record: 5
i. Full name of Class
Class A 
ii. Class identification number, if any

C000113698 

iii. Ticker symbol, if any

WATAX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
FRANKLIN TEMPLETON FUND ADVISER, LLC 
ii. SEC file number ( e.g., 801- )

801-66785 

iii.CRD number
000140432 
iv. LEI, if any

549300POFVK5JLWUL193 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Western Asset Management Company Limited 
ii. SEC file number ( e.g., 801- ), if applicable

801-21068 

iii. CRD number
000110427 
iv. LEI, if any

549300IVCLHPHPOYT226 

v. State, if applicable
 
vi. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 2
i. Full name
Western Asset Management Company, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-08162 

iii. CRD number
000110441 
iv. LEI, if any

549300C5A561UXUICN46 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
Franklin Templeton Investor Services, LLC 
ii.SEC file number ( e.g., 84- or 85- )

084-01036 

iii. LEI, if any

N/A 

iv. State, if applicable
CALIFORNIA  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bank of America Merill Lynch PriceServe 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
LSEG US FIN CORP. 
ii. LEI, if any, or provide and describe other identifying number

2138007FV67QQ13CGJ43 

Description of other identifying number

 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 5
i. Full name
S&P Global Inc. 
ii. LEI, if any, or provide and describe other identifying number

Y6X4K52KMJMZE7I7MY94 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 6
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
The Bank of New York Mellon 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Franklin Templeton Investor Services, LLC 
ii. LEI, if any, or provide and describe other identifying number

084-01036 

Description of other identifying number

SEC File number 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
FRANKLIN TEMPLETON FUND ADVISER, LLC 
ii. LEI, if any, or other identifying number

549300POFVK5JLWUL193 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP 
b. SEC file number

008-01369 

c. CRD number
000007325 
d. LEI, if any

N/A 

e. State, if applicable
MASSACHUSETTS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
Franklin Distributors, LLC 
b. SEC file number

008-53089 

c. CRD number
000109064 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
ROYCE FUND SERVICES, LLC 
b. SEC file number

008-28663 

c. CRD number
000014470 
d. LEI, if any

N/A 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 4
a. Full name
Clarion Partners Securities, LLC 
b. SEC file number

008-69204 

c. CRD number
000166384 
d. LEI, if any

N/A 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
R.J. O'BRIEN SECURITIES, LLC 
ii. SEC file number

008-67587 

iii. CRD number
000143624 
iv. LEI, if any

549300Y3W4512F4J2D08 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

51,499.15000000 

Brokers Record: 2
i. Full name of broker
JEFFERIES LLC 
ii. SEC file number

008-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

19,607.05000000 

Brokers Record: 3
i. Full name of broker
CITIGROUP GLOBAL MARKETS INC. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,129.65000000 

Brokers Record: 4
i. Full name of broker
BNP Paribas Securities Corp. 
ii. SEC file number

008-32682 

iii. CRD number
000015794 
iv. LEI, if any

RCNB6OTYUAMMP879YW96 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,169.30000000 

Brokers Record: 5
i. Full name of broker
MORGAN STANLEY & CO. LLC 
ii. SEC file number

008-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

16,709.68000000 

Brokers Record: 6
i. Full name of broker
WELLS FARGO SECURITIES, LLC 
ii. SEC file number

008-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

14,818.70000000 

Brokers Record: 7
i. Full name of broker
RBC CAPITAL MARKETS, LLC 
ii. SEC file number

008-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,442.64000000 

Brokers Record: 8
i. Full name of broker
GOLDMAN SACHS & CO. LLC 
ii. SEC file number

008-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

13,166.93000000 

Brokers Record: 9
i. Full name of broker
BOFA SECURITIES, INC. 
ii. SEC file number

008-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

17,405.17000000 

Brokers Record: 10
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

008-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,558.74000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

165,397.74000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
MORGAN STANLEY & CO. LLC 
ii. SEC file number

008-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

162,685,458.09000000 

Principal Transactions Record: 2
i. Full name of dealer
BOFA SECURITIES, INC. 
ii. SEC file number

008-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

57,328,872.95000000 

Principal Transactions Record: 3
i. Full name of dealer
NOMURA SECURITIES INTERNATIONAL, INC. 
ii. SEC file number

008-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

24,535,511.21000000 

Principal Transactions Record: 4
i. Full name of dealer
CITADEL CLEARING LLC 
ii. SEC file number

008-69521 

iii. CRD number
000172693 
iv. LEI, if any

5493001I7IJ4CW6Q9N27 

v. State, if applicable
FLORIDA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

13,997,082.93000000 

Principal Transactions Record: 5
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

008-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

193,502,037.36000000 

Principal Transactions Record: 6
i. Full name of dealer
BNP PARIBAS SECURITIES CORP. 
ii. SEC file number

008-32682 

iii. CRD number
000015794 
iv. LEI, if any

RCNB6OTYUAMMP879YW96 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

18,525,769.84000000 

Principal Transactions Record: 7
i. Full name of dealer
CitiGroup Global Markets Inc. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

115,348,892.34000000 

Principal Transactions Record: 8
i. Full name of dealer
WELLS FARGO SECURITIES, LLC 
ii. SEC file number

008-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

146,650,316.73000000 

Principal Transactions Record: 9
i. Full name of dealer
GOLDMAN SACHS & CO. LLC 
ii. SEC file number

008-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

313,761,560.34000000 

Principal Transactions Record: 10
i. Full name of dealer
Performance Trust Capital Partners LLC 
ii. SEC file number

008-47035 

iii. CRD number
000036155 
iv. LEI, if any

549300F8NR5Q23JRIY74 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

12,039,103.75000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,132,300,895.08000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

706,555,143.88000000 

b. Provide the money market fund's daily average net assets during the reporting period

0.00000000 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

2,675,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
BARCLAYS BANK PLC 
Line Institutions Record: 2
Name of institution
GOLDMAN SACHS BANK USA 
Line Institutions Record: 3
Name of institution
THE BANK OF NEW YORK MELLON 
Line Institutions Record: 4
Name of institution
BANK OF AMERICA, N.A. 
Line Institutions Record: 5
Name of institution
WELLS FARGO BANK, NATIONAL ASSOCIATION 
Line Institutions Record: 6
Name of institution
STANDARD CHARTERED BANK 
Line Institutions Record: 7
Name of institution
THE BANK OF NOVA SCOTIA 
Line Institutions Record: 8
Name of institution
ROYAL BANK OF CANADA 
Line Institutions Record: 9
Name of institution
MORGAN STANLEY BANK, N.A. 
Line Institutions Record: 10
Name of institution
DEUTSCHE BANK AG 
Line Institutions Record: 11
Name of institution
HSBC BANK USA, N.A. 
Line Institutions Record: 12
Name of institution
CITIBANK, N.A. 
Line Institutions Record: 13
Name of institution
CREDIT SUISSE AG 
Line Institutions Record: 14
Name of institution
UMB BANK, N.A. 
Line Institutions Record: 15
Name of institution
MANUFACTURERS AND TRADERS TRUST COMPANY 
Line Institutions Record: 16
Name of institution
THE TORONTO-DOMINION BANK 
Line Institutions Record: 17
Name of institution
JPMORGAN CHASE BANK, N.A. 
Line Institutions Record: 18
Name of institution
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 
Line Institutions Record: 19
Name of institution
STATE STREET BANK AND TRUST COMPANY 
Line Institutions Record: 20
Name of institution
PNC BANK, NATIONAL ASSOCIATION 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Western Asset Inflation Indexed Plus Bond Fund 
SEC File number( e.g., 811- )
811-06110 
Shared Credit Users Record: 2
Name of fund
Franklin Long Duration Credit Fund 
SEC File number( e.g., 811- )
811-06135 
Shared Credit Users Record: 3
Name of fund
Franklin California Intermediate-Term Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04356 
Shared Credit Users Record: 4
Name of fund
Franklin Euro Government Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 5
Name of fund
Franklin Income VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 6
Name of fund
Templeton Global Climate Change Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 7
Name of fund
Franklin LifeSmart 2050 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 8
Name of fund
Franklin Multi-Asset Variable Conservative Growth Fund 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 9
Name of fund
Franklin Emerging Market Debt Opportunities II Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 10
Name of fund
Templeton Emerging Markets Sustainability Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 11
Name of fund
Templeton Asia Equity Total Return Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 12
Name of fund
Franklin Technology Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 13
Name of fund
FTGF Royce US Small Cap Opportunity Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 14
Name of fund
Templeton Asian Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 15
Name of fund
Franklin Responsible Income 2028 Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 16
Name of fund
Franklin Mutual Shares VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 17
Name of fund
Franklin Mutual U.S. Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-05878 
Shared Credit Users Record: 18
Name of fund
FTF Templeton Global Emerging Markets Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 19
Name of fund
Franklin Low Duration Total Return Fund 
SEC File number( e.g., 811- )
811-04986 
Shared Credit Users Record: 20
Name of fund
Templeton Asian Smaller Companies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 21
Name of fund
FTGF Martin Currie European Unconstrained Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 22
Name of fund
Franklin K2 Alternative Strategies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 23
Name of fund
Franklin Arizona Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 24
Name of fund
Franklin Biotechnology Discovery Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 25
Name of fund
Franklin Pennsylvania Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 26
Name of fund
Franklin Disruptive Commerce Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 27
Name of fund
Franklin Emerging Market Corporate Debt Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 28
Name of fund
FTF Martin Currie UK Mid Cap Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 29
Name of fund
Franklin K2 CFM Systematic Global Macro UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 30
Name of fund
Western Asset Long Credit VIT 
SEC File number( e.g., 811- )
811-06310 
Shared Credit Users Record: 31
Name of fund
Franklin Strategic Income VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 32
Name of fund
Franklin Mutual International Value Fund 
SEC File number( e.g., 811- )
811-05387 
Shared Credit Users Record: 33
Name of fund
Franklin Missouri Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 34
Name of fund
Franklin Federal Limited-Term Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 35
Name of fund
Franklin Mutual Shares Fund 
SEC File number( e.g., 811- )
811-05387 
Shared Credit Users Record: 36
Name of fund
Templeton Sustainable Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
811-04706 
Shared Credit Users Record: 37
Name of fund
Franklin Templeton Aggressive Model Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 38
Name of fund
Franklin Connecticut Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 39
Name of fund
Templeton China Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 40
Name of fund
Franklin Mutual Global Discovery Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 41
Name of fund
Franklin ESG-Focused Balanced Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 42
Name of fund
FTGF ClearBridge US Equity Sustainability Leaders Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 43
Name of fund
FTF Martin Currie Asia Unconstrained Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 44
Name of fund
Western Asset Core Plus VIT Portfolio 
SEC File number( e.g., 811- )
811-06310 
Shared Credit Users Record: 45
Name of fund
Franklin Small Cap Value Fund 
SEC File number( e.g., 811- )
811-05878 
Shared Credit Users Record: 46
Name of fund
Western Asset Short Duration Income ETF 
SEC File number( e.g., 811- )
811-23096 
Shared Credit Users Record: 47
Name of fund
Franklin Emerging Markets Debt Opportunities Hard Currency Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 48
Name of fund
Franklin LifeSmart 2055 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 49
Name of fund
Franklin Ohio Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 50
Name of fund
Templeton All China Equity Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 51
Name of fund
Templeton Emerging Markets Dynamic Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 52
Name of fund
Franklin Michigan Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 53
Name of fund
Franklin Alabama Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 54
Name of fund
FTF Martin Currie European Unconstrained Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 55
Name of fund
Templeton Global Total Return Fund 
SEC File number( e.g., 811- )
811-04706 
Shared Credit Users Record: 56
Name of fund
Franklin Global Real Assets AIV SIF 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 57
Name of fund
Western Asset High Yield Fund 
SEC File number( e.g., 811- )
811-06110 
Shared Credit Users Record: 58
Name of fund
Franklin Multi-Asset Variable Growth Fund 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 59
Name of fund
FTGF Royce Global Small Cap Premier Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 60
Name of fund
Franklin Growth Allocation Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 61
Name of fund
Templeton World Fund 
SEC File number( e.g., 811- )
811-02781 
Shared Credit Users Record: 62
Name of fund
Templeton Global Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 63
Name of fund
Franklin European Total Return Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 64
Name of fund
Franklin Euro Short Duration Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 65
Name of fund
FTGF ClearBridge US Aggressive Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 66
Name of fund
Franklin Massachusetts Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 67
Name of fund
Franklin Global Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 68
Name of fund
FTF Martin Currie Emerging Markets Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 69
Name of fund
Franklin MENA Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 70
Name of fund
Franklin K2 ActusRay European Alpha UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 71
Name of fund
Templeton Global Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 72
Name of fund
Franklin U.S. Small Capitalization Equity Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 73
Name of fund
Franklin Convertible Securities Fund 
SEC File number( e.g., 811- )
811-04986 
Shared Credit Users Record: 74
Name of fund
Franklin Templeton Moderate Model Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 75
Name of fund
Franklin European Social Leaders Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 76
Name of fund
Franklin LifeSmart 2045 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 77
Name of fund
Franklin Templeton Moderately Aggressive Model Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 78
Name of fund
International Equity Series 
SEC File number( e.g., 811- )
811-06135 
Shared Credit Users Record: 79
Name of fund
Franklin Global Fundamental Strategies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 80
Name of fund
ClearBridge Variable Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 81
Name of fund
FTGF ClearBridge Global Sustainability Improvers Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 82
Name of fund
Franklin California Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-02790 
Shared Credit Users Record: 83
Name of fund
Franklin Total Return Fund 
SEC File number( e.g., 811- )
811-04986 
Shared Credit Users Record: 84
Name of fund
Franklin LifeSmart 2060 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 85
Name of fund
Franklin Growth and Income VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 86
Name of fund
Franklin Gold and Precious Metals Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 87
Name of fund
FTGF Brandywine Global High Yield Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 88
Name of fund
Franklin K2 Wellington Technology Long Short UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 89
Name of fund
Western Asset Pennsylvania Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 90
Name of fund
Franklin Green Target Income 2024 Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 91
Name of fund
FTGF Western Asset US High Yield Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 92
Name of fund
Western Asset SMASh Series C Fund 
SEC File number( e.g., 811- )
811-06740 
Shared Credit Users Record: 93
Name of fund
Templeton Global Total Return Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 94
Name of fund
Franklin Global Corporate Investment Grade Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 95
Name of fund
Templeton European Small-Mid Cap Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 96
Name of fund
Franklin India Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 97
Name of fund
Franklin Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-09869 
Shared Credit Users Record: 98
Name of fund
Templeton Global Smaller Companies Fund 
SEC File number( e.g., 811- )
811-03143 
Shared Credit Users Record: 99
Name of fund
Franklin MicroCap Value Fund 
SEC File number( e.g., 811- )
811-05878 
Shared Credit Users Record: 100
Name of fund
Franklin Multi-Asset Defensive Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 101
Name of fund
FTGF Martin Currie Improving Society Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 102
Name of fund
FTGF ClearBridge Global Infrastructure Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 103
Name of fund
Franklin UK Equity Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 104
Name of fund
Franklin Global Target Euro Income 2025 Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 105
Name of fund
ClearBridge Small Cap Value Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 106
Name of fund
FTGS Franklin Multi-Asset Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 107
Name of fund
FTGF Royce US Smaller Companies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 108
Name of fund
FTGF Western Asset Structured Opportunities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 109
Name of fund
Franklin Mutual Financial Services Fund 
SEC File number( e.g., 811- )
811-05387 
Shared Credit Users Record: 110
Name of fund
FTGF Brandywine Global Enhanced Absolute Return Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 111
Name of fund
ClearBridge International Value Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 112
Name of fund
Franklin Global Aggregate Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 113
Name of fund
Franklin Floating Rate Daily Access Fund 
SEC File number( e.g., 811- )
811-04986 
Shared Credit Users Record: 114
Name of fund
Western Asset Variable Global High Yield Bond Portfolio 
SEC File number( e.g., 811- )
811-06310 
Shared Credit Users Record: 115
Name of fund
Franklin DynaTech VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 116
Name of fund
FTGF Martin Currie Global Emerging Markets Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 117
Name of fund
BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 118
Name of fund
Templeton China A-Shares Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 119
Name of fund
Franklin VolSmart Allocation VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 120
Name of fund
Franklin U.S. Low Duration Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 121
Name of fund
ClearBridge Variable Dividend Strategy Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 122
Name of fund
BrandywineGLOBAL - Global Opportunities Bond Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 123
Name of fund
FTF Brandywine Global Income Optimiser Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 124
Name of fund
Franklin Real Estate Securities Fund 
SEC File number( e.g., 811- )
811-08034 
Shared Credit Users Record: 125
Name of fund
Western Asset SMASh Series Core Plus Completion Fund 
SEC File number( e.g., 811- )
811-06740 
Shared Credit Users Record: 126
Name of fund
Western Asset Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-06110 
Shared Credit Users Record: 127
Name of fund
Franklin High Yield Corporate ETF 
SEC File number( e.g., 811- )
811-23124 
Shared Credit Users Record: 128
Name of fund
Templeton Euroland Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 129
Name of fund
ClearBridge Value Trust 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 130
Name of fund
FTGF Martin Currie Asia Pacific Urban Trends Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 131
Name of fund
ClearBridge Variable Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 132
Name of fund
ClearBridge International Growth Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 133
Name of fund
Franklin Euro High Yield Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 134
Name of fund
FTGS Franklin Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 135
Name of fund
FTF Templeton Global Leaders Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 136
Name of fund
ClearBridge Variable Mid Cap Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 137
Name of fund
FTGF ClearBridge Tactical Dividend Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 138
Name of fund
FTF Franklin US Opportunities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 139
Name of fund
Franklin DynaTech Fund 
SEC File number( e.g., 811- )
811-00537 
Shared Credit Users Record: 140
Name of fund
Western Asset Municipal High Income Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 141
Name of fund
FTF Martin Currie Japan Equity Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 142
Name of fund
Templeton Frontier Markets Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 143
Name of fund
Franklin Multi-Asset Conservative Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 144
Name of fund
Franklin NextStep Moderate Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 145
Name of fund
FTF Martin Currie UK Opportunities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 146
Name of fund
Franklin Mutual Quest Fund 
SEC File number( e.g., 811- )
811-05387 
Shared Credit Users Record: 147
Name of fund
FTGF Western Asset Euro Core Plus Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 148
Name of fund
Franklin Templeton SMACS: Series EM 
SEC File number( e.g., 811- )
811-08226 
Shared Credit Users Record: 149
Name of fund
FTGF ClearBridge Global Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 150
Name of fund
Franklin Global Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 151
Name of fund
Franklin Intelligent Machines Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 152
Name of fund
Franklin Genomic Advancements Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 153
Name of fund
Franklin U.S. Opportunities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 154
Name of fund
Franklin K2 Athena Risk Premia UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 155
Name of fund
Franklin Global Convertible Securities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 156
Name of fund
Franklin Mutual Global Discovery Fund 
SEC File number( e.g., 811- )
811-05387 
Shared Credit Users Record: 157
Name of fund
Franklin K2 Dynamic Market Neutral UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 158
Name of fund
FTGF Martin Currie Global Long-Term Unconstrained Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 159
Name of fund
Templeton Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 160
Name of fund
BrandywineGLOBAL - Flexible Bond Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 161
Name of fund
ClearBridge Dividend Strategy Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 162
Name of fund
ClearBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 163
Name of fund
FTGF Western Asset Asian Opportunities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 164
Name of fund
Western Asset Massachusetts Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 165
Name of fund
Western Asset Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-06110 
Shared Credit Users Record: 166
Name of fund
Franklin Strategic Mortgage Portfolio 
SEC File number( e.g., 811- )
811-07288 
Shared Credit Users Record: 167
Name of fund
FTGF Brandywine Global Fixed Income Absolute Return Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 168
Name of fund
Franklin Strategic Real Return Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 169
Name of fund
FTGF Western Asset US Core Plus Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 170
Name of fund
ClearBridge Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 171
Name of fund
Franklin Global Real Estate VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 172
Name of fund
Franklin Gold and Precious Metals Fund 
SEC File number( e.g., 811- )
811-01700 
Shared Credit Users Record: 173
Name of fund
Franklin Maryland Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 174
Name of fund
Franklin Sealand China A-Shares Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 175
Name of fund
FTF Western Asset Global Multi Strategy Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 176
Name of fund
BrandywineGLOBAL - Corporate Credit Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 177
Name of fund
Franklin Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 178
Name of fund
Franklin Moderate Allocation Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 179
Name of fund
FTF ClearBridge US Equity Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 180
Name of fund
Templeton European Dividend Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 181
Name of fund
Templeton International Bond Fund 
SEC File number( e.g., 811- )
811-04706 
Shared Credit Users Record: 182
Name of fund
Franklin Templeton Moderately Conservative Model Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 183
Name of fund
Franklin Rising Dividends Fund 
SEC File number( e.g., 811- )
811-04894 
Shared Credit Users Record: 184
Name of fund
Franklin Global Real Estate Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 185
Name of fund
FTGF Brandywine Global - US High Yield Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 186
Name of fund
Western Asset Short Duration Municipal Income Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 187
Name of fund
Western Asset Income Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 188
Name of fund
Franklin Federal Intermediate-Term Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 189
Name of fund
Franklin U.S. Large Cap Equity Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 190
Name of fund
Franklin Corefolio Allocation Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 191
Name of fund
Franklin NextStep Conservative Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 192
Name of fund
FTGS Franklin Multi-Asset Euro Performance Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 193
Name of fund
FTGF Western Asset Multi-Asset Credit Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 194
Name of fund
Franklin Colorado Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 195
Name of fund
Franklin Virginia Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 196
Name of fund
FTGF ClearBridge Value Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 197
Name of fund
BrandywineGLOBAL - Global Unconstrained Bond Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 198
Name of fund
Western Asset UCITS SMASh Series Core Plus Completion Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 199
Name of fund
BrandywineGLOBAL - Alternative Credit Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 200
Name of fund
ClearBridge Variable Appreciation Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 201
Name of fund
Western Asset India Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 202
Name of fund
Templeton Asian Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 203
Name of fund
Franklin U.S. Government Securities VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 204
Name of fund
Western Asset SMASh Series Core Completion Fund 
SEC File number( e.g., 811- )
811-06740 
Shared Credit Users Record: 205
Name of fund
Western Asset Total Return Unconstrained Fund 
SEC File number( e.g., 811- )
811-06110 
Shared Credit Users Record: 206
Name of fund
FTF Martin Currie UK Equity Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 207
Name of fund
Foreign Smaller Companies Series 
SEC File number( e.g., 811- )
811-06135 
Shared Credit Users Record: 208
Name of fund
Templeton China World Fund 
SEC File number( e.g., 811- )
811-07876 
Shared Credit Users Record: 209
Name of fund
FTGF Brandywine Global Credit Opportunities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 210
Name of fund
Templeton Global Bond VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 211
Name of fund
Templeton Global Bond (Euro) Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 212
Name of fund
FTF Martin Currie US Unconstrained Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 213
Name of fund
Franklin Utilities Fund 
SEC File number( e.g., 811- )
811-00537 
Shared Credit Users Record: 214
Name of fund
Templeton Global Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 215
Name of fund
FTGF Brandywine Global Opportunistic Fixed Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 216
Name of fund
Franklin Small-Mid Cap Growth VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 217
Name of fund
Franklin International Equity Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 218
Name of fund
Franklin Floating Rate Master Series 
SEC File number( e.g., 811- )
811-09869 
Shared Credit Users Record: 219
Name of fund
Franklin Templeton Conservative Model Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 220
Name of fund
Franklin Growth Opportunities Fund 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 221
Name of fund
FTGF ClearBridge Infrastructure Value Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 222
Name of fund
Franklin NextStep Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 223
Name of fund
Templeton International Climate Change Fund 
SEC File number( e.g., 811- )
811-02781 
Shared Credit Users Record: 224
Name of fund
Franklin Biotechnology Discovery Fund 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 225
Name of fund
ClearBridge Mid Cap Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 226
Name of fund
FTGF ClearBridge US Large Cap Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 227
Name of fund
Templeton Emerging Markets Local Currency Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 228
Name of fund
Western Asset Mortgage Total Return Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 229
Name of fund
Franklin Allocation VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 230
Name of fund
ClearBridge Variable Aggressive Growth Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 231
Name of fund
FTF ClearBridge Global Infrastructure Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 232
Name of fund
Franklin New York Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-03479 
Shared Credit Users Record: 233
Name of fund
FTGF Western Asset Macro Opportunities Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 234
Name of fund
Western Asset California Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 235
Name of fund
Templeton Growth (Euro) Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 236
Name of fund
Franklin Minnesota Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 237
Name of fund
ClearBridge Tactical Dividend Income Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 238
Name of fund
Franklin Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 239
Name of fund
Franklin Large Cap Growth VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 240
Name of fund
FTGF Brandywine Global Fixed Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 241
Name of fund
Templeton BRIC Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 242
Name of fund
Franklin Diversified Conservative Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 243
Name of fund
Franklin K2 Electron Global UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 244
Name of fund
Franklin Multi-Asset Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 245
Name of fund
Franklin Income Fund 
SEC File number( e.g., 811- )
811-00537 
Shared Credit Users Record: 246
Name of fund
Franklin Georgia Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 247
Name of fund
Franklin Louisiana Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 248
Name of fund
Franklin Senior Loan ETF 
SEC File number( e.g., 811- )
811-23124 
Shared Credit Users Record: 249
Name of fund
Franklin High Yield Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 250
Name of fund
Franklin K2 Ellington Structured Credit UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 251
Name of fund
Templeton Growth Fund, Inc. 
SEC File number( e.g., 811- )
811-04892 
Shared Credit Users Record: 252
Name of fund
Templeton Global Balanced Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 253
Name of fund
Templeton Global Bond Fund 
SEC File number( e.g., 811- )
811-04706 
Shared Credit Users Record: 254
Name of fund
Franklin LifeSmart Retirement Income Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 255
Name of fund
ClearBridge Select Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 256
Name of fund
FTF Martin Currie UK Managers Focus Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 257
Name of fund
Franklin K2 Bardin Hill Arbitrage UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 258
Name of fund
ClearBridge Small Cap Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 259
Name of fund
FTGF Western Asset Global Credit Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 260
Name of fund
Franklin LifeSmart 2030 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 261
Name of fund
FTGF Western Asset US Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 262
Name of fund
FTF Templeton Global Total Return Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 263
Name of fund
Western Asset Intermediate Maturity New York Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 264
Name of fund
Western Asset New Jersey Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 265
Name of fund
FTF Martin Currie Global Unconstrained Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 266
Name of fund
ClearBridge Appreciation Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 267
Name of fund
ClearBridge Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 268
Name of fund
Western Asset Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 269
Name of fund
Franklin Mutual European Fund 
SEC File number( e.g., 811- )
811-05387 
Shared Credit Users Record: 270
Name of fund
Martin Currie Emerging Markets Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 271
Name of fund
Western Asset Ultra-Short Income Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 272
Name of fund
Franklin Multi-Asset Variable Moderate Growth Fund 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 273
Name of fund
Franklin Emerging Market Sovereign Debt Hard Currency Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 274
Name of fund
FTGF Western Asset Global Multi Strategy Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 275
Name of fund
Franklin LifeSmart 2035 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 276
Name of fund
Templeton Global Smaller Companies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 277
Name of fund
Franklin Innovation Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 278
Name of fund
Franklin U.S. Managed Income 2028 Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 279
Name of fund
Franklin Managed Income Fund 
SEC File number( e.g., 811- )
811-04986 
Shared Credit Users Record: 280
Name of fund
FTGF Western Asset Global High Yield Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 281
Name of fund
FTGF Western Asset Global Core Plus Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 282
Name of fund
Western Asset SMASh Series M Fund 
SEC File number( e.g., 811- )
811-06740 
Shared Credit Users Record: 283
Name of fund
Franklin Templeton SMACS: Series CH 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 284
Name of fund
FTF Martin Currie UK Rising Dividends Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 285
Name of fund
BrandywineGLOBAL - Diversified US Large Cap Value Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 286
Name of fund
Franklin Small Cap Value VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 287
Name of fund
Templeton Growth VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 288
Name of fund
Franklin Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 289
Name of fund
Franklin LifeSmart 2025 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 290
Name of fund
Western Asset Corporate Bond Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 291
Name of fund
Western Asset Total Return ETF 
SEC File number( e.g., 811- )
811-23096 
Shared Credit Users Record: 292
Name of fund
FTGF Brandywine Global Income Optimiser Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 293
Name of fund
Franklin U.S. Government Securities Fund 
SEC File number( e.g., 811- )
811-00537 
Shared Credit Users Record: 294
Name of fund
ClearBridge Sustainability Leaders Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 295
Name of fund
Templeton Eastern Europe Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 296
Name of fund
FTF Franklin UK Gilt Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 297
Name of fund
Franklin Diversified Balanced Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 298
Name of fund
Franklin NextStep Balanced Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 299
Name of fund
Western Asset SMASh Series TF Fund 
SEC File number( e.g., 811- )
811-06740 
Shared Credit Users Record: 300
Name of fund
Franklin North Carolina Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 301
Name of fund
Franklin Natural Resources Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 302
Name of fund
Templeton Foreign VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 303
Name of fund
Franklin Global Allocation Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 304
Name of fund
FTF Martin Currie UK Smaller Companies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 305
Name of fund
BrandywineGLOBAL - High Yield Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 306
Name of fund
BrandywineGLOBAL - Small Cap Value Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 307
Name of fund
Western Asset Oregon Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 308
Name of fund
Franklin Templeton SMACS: Series H 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 309
Name of fund
Franklin Mutual European Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 310
Name of fund
Franklin Federal Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-03395 
Shared Credit Users Record: 311
Name of fund
FTF Royce US Smaller Companies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 312
Name of fund
Franklin Gulf Wealth Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 313
Name of fund
Franklin Low Duration U.S. Government Securities Fund 
SEC File number( e.g., 811- )
811-04986 
Shared Credit Users Record: 314
Name of fund
Franklin New Jersey Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 315
Name of fund
FTF Franklin Sterling Corporate Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 316
Name of fund
Franklin Japan Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 317
Name of fund
Franklin Mutual Global Discovery VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 318
Name of fund
FTGF Western Asset Short Duration Blue Chip Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 319
Name of fund
Western Asset Core Bond Fund 
SEC File number( e.g., 811- )
811-06110 
Shared Credit Users Record: 320
Name of fund
FTF ClearBridge US Value Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 321
Name of fund
FTGS Franklin Multi-Asset Conservative Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 322
Name of fund
Franklin LifeSmart 2040 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 323
Name of fund
Templeton Global High Yield Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 324
Name of fund
ClearBridge All Cap Value Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 325
Name of fund
Franklin Natural Resources Fund 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 326
Name of fund
Templeton Developing Markets VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 327
Name of fund
Western Asset Short Duration High Income Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 328
Name of fund
Templeton Emerging Markets Smaller Companies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 329
Name of fund
Western Asset Intermediate Maturity California Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 330
Name of fund
Franklin High Income Fund 
SEC File number( e.g., 811- )
811-01608 
Shared Credit Users Record: 331
Name of fund
Franklin LifeSmart 2020 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 332
Name of fund
Franklin European Corporate Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 333
Name of fund
FTGF ClearBridge US Appreciation Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 334
Name of fund
Franklin Oregon Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 335
Name of fund
Franklin California High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-06481 
Shared Credit Users Record: 336
Name of fund
Franklin Rising Dividends VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 337
Name of fund
FTGF Brandywine Global Multi-Sector Impact Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 338
Name of fund
Franklin Global Green Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 339
Name of fund
Franklin International Growth Fund 
SEC File number( e.g., 811- )
811-10157 
Shared Credit Users Record: 340
Name of fund
Templeton Global Equity Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 341
Name of fund
Franklin Mutual U.S. Value Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 342
Name of fund
Franklin Templeton SMACS: Series I 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 343
Name of fund
Franklin Diversified Dynamic Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 344
Name of fund
Franklin Global Multi-Asset Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 345
Name of fund
Franklin New York Intermediate-Term Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04787 
Shared Credit Users Record: 346
Name of fund
FTGF Brandywine Global - US Fixed Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 347
Name of fund
Franklin Target Income 2024 Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 348
Name of fund
Franklin USD Diversified Bond Series I 2025 Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 349
Name of fund
Templeton Global Balanced Fund 
SEC File number( e.g., 811- )
811-08226 
Shared Credit Users Record: 350
Name of fund
Franklin U.S. Government Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 351
Name of fund
Western Asset Managed Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 352
Name of fund
Western Asset Growth & Income Managed Aggregate Strategy Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 353
Name of fund
Franklin Global Dividend Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 354
Name of fund
Western Asset New York Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 355
Name of fund
Franklin Strategic Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 356
Name of fund
Franklin Equity Income Fund 
SEC File number( e.g., 811- )
811-04986 
Shared Credit Users Record: 357
Name of fund
K2 Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22641 
Shared Credit Users Record: 358
Name of fund
Franklin Multi-Asset Moderate Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 359
Name of fund
Franklin High Yield Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 360
Name of fund
ClearBridge Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 361
Name of fund
Franklin Flexible Alpha Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 362
Name of fund
Franklin Emerging Market Debt Opportunities Fund 
SEC File number( e.g., 811- )
811-10157 
Shared Credit Users Record: 363
Name of fund
Franklin K2 Cat Bond UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 364
Name of fund
Franklin Small-Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 365
Name of fund
ClearBridge Global Infrastructure Income Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 366
Name of fund
Templeton European Long-Short Equity SIF 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 367
Name of fund
Martin Currie SMASh Series EM Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 368
Name of fund
Templeton Latin America Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 369
Name of fund
Templeton Global Total Return SIF 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 370
Name of fund
Franklin Templeton SMACS: Series E 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 371
Name of fund
ClearBridge Variable Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 372
Name of fund
Franklin S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 373
Name of fund
ClearBridge Large Cap Value Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 374
Name of fund
Franklin Emerging Market Investment Grade Debt Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 375
Name of fund
Western Asset Intermediate-Term Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 376
Name of fund
Templeton Emerging Markets Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 377
Name of fund
Franklin Growth Fund 
SEC File number( e.g., 811- )
811-00537 
Shared Credit Users Record: 378
Name of fund
Franklin Strategic Income Fund 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 379
Name of fund
Templeton European Opportunities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 380
Name of fund
Templeton Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-08226 
Shared Credit Users Record: 381
Name of fund
Templeton Foreign Fund 
SEC File number( e.g., 811- )
811-02781 
Shared Credit Users Record: 382
Name of fund
Templeton Developing Markets Trust 
SEC File number( e.g., 811- )
811-06378 
Shared Credit Users Record: 383
Name of fund
Franklin Global Equity Fund 
SEC File number( e.g., 811- )
811-06444 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund

Western Asset Total Return Unconstrained Fund 

b. Series identication number, if any

S000012738 

c. LEI

549300TRHXU9STZER182 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class IS 
ii. Class identification number, if any

C000066992 

iii. Ticker symbol, if any

WAASX 

Shares Outstanding Record: 2
i. Full name of Class
Class C 
ii. Class identification number, if any

C000113714 

iii. Ticker symbol, if any

WAUCX 

Shares Outstanding Record: 3
i. Full name of Class
Class FI 
ii. Class identification number, if any

C000034299 

iii. Ticker symbol, if any

WARIX 

Shares Outstanding Record: 4
i. Full name of Class
Class A 
ii. Class identification number, if any

C000113713 

iii. Ticker symbol, if any

WAUAX 

Shares Outstanding Record: 5
i. Full name of Class
Class R 
ii. Class identification number, if any

C000113715 

iii. Ticker symbol, if any

WAURX 

Shares Outstanding Record: 6
i. Full name of Class
Class I 
ii. Class identification number, if any

C000034298 

iii. Ticker symbol, if any

WAARX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button checked Yes Radio button not checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
FRANKLIN TEMPLETON FUND ADVISER, LLC 
ii. SEC file number ( e.g., 801- )

801-66785 

iii.CRD number
000140432 
iv. LEI, if any

549300POFVK5JLWUL193 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Western Asset Management Company Limited 
ii. SEC file number ( e.g., 801- ), if applicable

801-21068 

iii. CRD number
000110427 
iv. LEI, if any

549300IVCLHPHPOYT226 

v. State, if applicable
 
vi. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 2
i. Full name
Western Asset Management Company, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-08162 

iii. CRD number
000110441 
iv. LEI, if any

549300C5A561UXUICN46 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 3
i. Full name
Western Asset Management Company Pte. Ltd. 
ii. SEC file number ( e.g., 801- ), if applicable

801-67298 

iii. CRD number
000142188 
iv. LEI, if any

549300GGQQAH8OMMCX51 

v. State, if applicable
 
vi. Foreign country, if applicable
SINGAPORE  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 4
i. Full name
Western Asset Management Company Ltd 
ii. SEC file number ( e.g., 801- ), if applicable

801-68224 

iii. CRD number
000143388 
iv. LEI, if any

549300ILBTC2ZDZBT448 

v. State, if applicable
 
vi. Foreign country, if applicable
JAPAN  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
Franklin Templeton Investor Services, LLC 
ii.SEC file number ( e.g., 84- or 85- )

084-01036 

iii. LEI, if any

N/A 

iv. State, if applicable
CALIFORNIA  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bank of America Merill Lynch PriceServe 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
LSEG US FIN CORP. 
ii. LEI, if any, or provide and describe other identifying number

2138007FV67QQ13CGJ43 

Description of other identifying number

 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
S&P Global Inc. 
ii. LEI, if any, or provide and describe other identifying number

Y6X4K52KMJMZE7I7MY94 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 5
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 6
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
The Bank of New York Mellon 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Franklin Templeton Investor Services, LLC 
ii. LEI, if any, or provide and describe other identifying number

084-01036 

Description of other identifying number

SEC File number 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
FRANKLIN TEMPLETON FUND ADVISER, LLC 
ii. LEI, if any, or other identifying number

549300POFVK5JLWUL193 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP 
b. SEC file number

008-01369 

c. CRD number
000007325 
d. LEI, if any

N/A 

e. State, if applicable
MASSACHUSETTS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
Franklin Distributors, LLC 
b. SEC file number

008-53089 

c. CRD number
000109064 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
Clarion Partners Securities, LLC 
b. SEC file number

008-69204 

c. CRD number
000166384 
d. LEI, if any

N/A 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 4
a. Full name
ROYCE FUND SERVICES, LLC 
b. SEC file number

008-28663 

c. CRD number
000014470 
d. LEI, if any

N/A 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
JEFFERIES LLC 
ii. SEC file number

008-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

9,589.39000000 

Brokers Record: 2
i. Full name of broker
RBC CAPITAL MARKETS, LLC 
ii. SEC file number

008-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,436.11000000 

Brokers Record: 3
i. Full name of broker
GOLDMAN SACHS & CO. LLC 
ii. SEC file number

008-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,898.30000000 

Brokers Record: 4
i. Full name of broker
J.P. MORGAN SECURITIES LLC 
ii. SEC file number

008-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,254.06000000 

Brokers Record: 5
i. Full name of broker
ADVANTAGE SECURITIES LLC 
ii. SEC file number

008-48652 

iii. CRD number
000039362 
iv. LEI, if any

N/A 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

257,113.64000000 

Brokers Record: 6
i. Full name of broker
CITIGROUP GLOBAL MARKETS INC. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,608.46000000 

Brokers Record: 7
i. Full name of broker
BOFA SECURITIES, INC. 
ii. SEC file number

008-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,400.84000000 

Brokers Record: 8
i. Full name of broker
MORGAN STANLEY & CO. LLC 
ii. SEC file number

008-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

31,868.54000000 

Brokers Record: 9
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

008-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

29,893.90000000 

Brokers Record: 10
i. Full name of broker
WELLS FARGO SECURITIES, LLC 
ii. SEC file number

008-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,990.07000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

374,030.56000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
CitiGroup Global Markets Inc. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

95,272,573.41000000 

Principal Transactions Record: 2
i. Full name of dealer
GOLDMAN SACHS & CO. LLC 
ii. SEC file number

008-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

199,821,431.76000000 

Principal Transactions Record: 3
i. Full name of dealer
CITADEL CLEARING LLC 
ii. SEC file number

008-69521 

iii. CRD number
000172693 
iv. LEI, if any

5493001I7IJ4CW6Q9N27 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

15,911,370.64000000 

Principal Transactions Record: 4
i. Full name of dealer
BOFA SECURITIES, INC. 
ii. SEC file number

008-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

51,657,809.06000000 

Principal Transactions Record: 5
i. Full name of dealer
MORGAN STANLEY & CO. LLC 
ii. SEC file number

008-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

151,932,431.95000000 

Principal Transactions Record: 6
i. Full name of dealer
RBC CAPITAL MARKETS LLC 
ii. SEC file number

008-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

10,229,272.47000000 

Principal Transactions Record: 7
i. Full name of dealer
NOMURA SECURITIES INTERNATIONAL, INC. 
ii. SEC file number

008-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

31,792,342.59000000 

Principal Transactions Record: 8
i. Full name of dealer
Santander Securities LLC 
ii. SEC file number

008-49571 

iii. CRD number
000041791 
iv. LEI, if any

N/A 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

16,040,371.63000000 

Principal Transactions Record: 9
i. Full name of dealer
WELLS FARGO SECURITIES, LLC 
ii. SEC file number

008-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

147,171,215.50000000 

Principal Transactions Record: 10
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

008-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

246,852,732.43000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,033,073,563.63000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

273,113,507.26000000 

b. Provide the money market fund's daily average net assets during the reporting period

0.00000000 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

2,675,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
CITIBANK, N.A. 
Line Institutions Record: 2
Name of institution
PNC BANK, NATIONAL ASSOCIATION 
Line Institutions Record: 3
Name of institution
MORGAN STANLEY BANK, N.A. 
Line Institutions Record: 4
Name of institution
HSBC BANK USA, N.A. 
Line Institutions Record: 5
Name of institution
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 
Line Institutions Record: 6
Name of institution
STATE STREET BANK AND TRUST COMPANY 
Line Institutions Record: 7
Name of institution
CREDIT SUISSE AG 
Line Institutions Record: 8
Name of institution
WELLS FARGO BANK, NATIONAL ASSOCIATION 
Line Institutions Record: 9
Name of institution
THE TORONTO-DOMINION BANK 
Line Institutions Record: 10
Name of institution
JPMORGAN CHASE BANK, N.A. 
Line Institutions Record: 11
Name of institution
UMB BANK, N.A. 
Line Institutions Record: 12
Name of institution
DEUTSCHE BANK AG 
Line Institutions Record: 13
Name of institution
THE BANK OF NEW YORK MELLON 
Line Institutions Record: 14
Name of institution
THE BANK OF NOVA SCOTIA 
Line Institutions Record: 15
Name of institution
MANUFACTURERS AND TRADERS TRUST COMPANY 
Line Institutions Record: 16
Name of institution
ROYAL BANK OF CANADA 
Line Institutions Record: 17
Name of institution
BANK OF AMERICA, N.A. 
Line Institutions Record: 18
Name of institution
STANDARD CHARTERED BANK 
Line Institutions Record: 19
Name of institution
GOLDMAN SACHS BANK USA 
Line Institutions Record: 20
Name of institution
BARCLAYS BANK PLC 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Franklin Euro High Yield Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 2
Name of fund
Franklin K2 Athena Risk Premia UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 3
Name of fund
ClearBridge Small Cap Value Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 4
Name of fund
FTF Martin Currie UK Equity Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 5
Name of fund
Franklin Managed Income Fund 
SEC File number( e.g., 811- )
811-04986 
Shared Credit Users Record: 6
Name of fund
FTGF Martin Currie Global Emerging Markets Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 7
Name of fund
FTF Martin Currie UK Smaller Companies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 8
Name of fund
Franklin Income VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 9
Name of fund
BrandywineGLOBAL - Corporate Credit Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 10
Name of fund
Franklin Disruptive Commerce Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 11
Name of fund
BrandywineGLOBAL - Alternative Credit Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 12
Name of fund
Franklin New Jersey Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 13
Name of fund
Franklin Allocation VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 14
Name of fund
Franklin European Corporate Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 15
Name of fund
Franklin Multi-Asset Variable Growth Fund 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 16
Name of fund
Templeton Global Smaller Companies Fund 
SEC File number( e.g., 811- )
811-03143 
Shared Credit Users Record: 17
Name of fund
ClearBridge International Value Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 18
Name of fund
Franklin K2 ActusRay European Alpha UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 19
Name of fund
Western Asset Oregon Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 20
Name of fund
Western Asset Short Duration High Income Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 21
Name of fund
Franklin Oregon Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 22
Name of fund
Templeton Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 23
Name of fund
Franklin Global Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 24
Name of fund
BrandywineGLOBAL - Diversified US Large Cap Value Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 25
Name of fund
Franklin Japan Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 26
Name of fund
Franklin Target Income 2024 Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 27
Name of fund
Western Asset SMASh Series Core Plus Completion Fund 
SEC File number( e.g., 811- )
811-06740 
Shared Credit Users Record: 28
Name of fund
FTF Martin Currie Japan Equity Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 29
Name of fund
Templeton Emerging Markets Sustainability Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 30
Name of fund
Franklin Euro Government Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 31
Name of fund
Franklin Templeton Moderately Aggressive Model Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 32
Name of fund
Franklin Federal Intermediate-Term Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 33
Name of fund
ClearBridge Sustainability Leaders Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 34
Name of fund
FTGF ClearBridge Global Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 35
Name of fund
ClearBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 36
Name of fund
Franklin Rising Dividends VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 37
Name of fund
Franklin Emerging Market Debt Opportunities II Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 38
Name of fund
Franklin Templeton SMACS: Series H 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 39
Name of fund
FTF Brandywine Global Income Optimiser Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 40
Name of fund
ClearBridge Dividend Strategy Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 41
Name of fund
Templeton China Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 42
Name of fund
Franklin Sealand China A-Shares Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 43
Name of fund
ClearBridge Select Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 44
Name of fund
Templeton Growth VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 45
Name of fund
FTF Martin Currie Global Unconstrained Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 46
Name of fund
Western Asset Short Duration Municipal Income Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 47
Name of fund
Western Asset India Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 48
Name of fund
Franklin NextStep Conservative Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 49
Name of fund
Templeton Global Total Return Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 50
Name of fund
ClearBridge Tactical Dividend Income Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 51
Name of fund
Franklin Maryland Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 52
Name of fund
ClearBridge International Growth Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 53
Name of fund
Templeton Global Bond (Euro) Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 54
Name of fund
Franklin New York Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-03479 
Shared Credit Users Record: 55
Name of fund
FTGF ClearBridge US Equity Sustainability Leaders Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 56
Name of fund
Franklin MENA Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 57
Name of fund
Franklin Low Duration Total Return Fund 
SEC File number( e.g., 811- )
811-04986 
Shared Credit Users Record: 58
Name of fund
Templeton Global Balanced Fund 
SEC File number( e.g., 811- )
811-08226 
Shared Credit Users Record: 59
Name of fund
Franklin U.S. Government Securities VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 60
Name of fund
Western Asset SMASh Series M Fund 
SEC File number( e.g., 811- )
811-06740 
Shared Credit Users Record: 61
Name of fund
Franklin Emerging Market Corporate Debt Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 62
Name of fund
Franklin Strategic Mortgage Portfolio 
SEC File number( e.g., 811- )
811-07288 
Shared Credit Users Record: 63
Name of fund
FTGF Royce Global Small Cap Premier Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 64
Name of fund
Franklin Templeton SMACS: Series EM 
SEC File number( e.g., 811- )
811-08226 
Shared Credit Users Record: 65
Name of fund
Franklin MicroCap Value Fund 
SEC File number( e.g., 811- )
811-05878 
Shared Credit Users Record: 66
Name of fund
Templeton Global Total Return Fund 
SEC File number( e.g., 811- )
811-04706 
Shared Credit Users Record: 67
Name of fund
Franklin Virginia Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 68
Name of fund
Franklin Global Multi-Asset Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 69
Name of fund
Franklin Total Return Fund 
SEC File number( e.g., 811- )
811-04986 
Shared Credit Users Record: 70
Name of fund
Franklin LifeSmart 2035 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 71
Name of fund
Western Asset UCITS SMASh Series Core Plus Completion Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 72
Name of fund
Templeton Emerging Markets Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 73
Name of fund
Western Asset Massachusetts Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 74
Name of fund
Templeton Global Bond VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 75
Name of fund
ClearBridge Variable Aggressive Growth Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 76
Name of fund
Franklin Templeton Moderately Conservative Model Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 77
Name of fund
Franklin Emerging Market Investment Grade Debt Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 78
Name of fund
Western Asset New Jersey Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 79
Name of fund
FTGF Brandywine Global Enhanced Absolute Return Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 80
Name of fund
Franklin LifeSmart 2055 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 81
Name of fund
Franklin Mutual Global Discovery Fund 
SEC File number( e.g., 811- )
811-05387 
Shared Credit Users Record: 82
Name of fund
Franklin Real Estate Securities Fund 
SEC File number( e.g., 811- )
811-08034 
Shared Credit Users Record: 83
Name of fund
Franklin Natural Resources Fund 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 84
Name of fund
FTF Martin Currie UK Rising Dividends Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 85
Name of fund
Templeton Global Smaller Companies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 86
Name of fund
Franklin Large Cap Growth VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 87
Name of fund
ClearBridge Variable Dividend Strategy Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 88
Name of fund
ClearBridge Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 89
Name of fund
Martin Currie Emerging Markets Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 90
Name of fund
Franklin Mutual Shares VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 91
Name of fund
Western Asset Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-06110 
Shared Credit Users Record: 92
Name of fund
Franklin U.S. Large Cap Equity Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 93
Name of fund
Western Asset Total Return ETF 
SEC File number( e.g., 811- )
811-23096 
Shared Credit Users Record: 94
Name of fund
Templeton Foreign VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 95
Name of fund
Franklin LifeSmart 2025 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 96
Name of fund
Franklin K2 Wellington Technology Long Short UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 97
Name of fund
Franklin Low Duration U.S. Government Securities Fund 
SEC File number( e.g., 811- )
811-04986 
Shared Credit Users Record: 98
Name of fund
Franklin Global Target Euro Income 2025 Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 99
Name of fund
Western Asset New York Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 100
Name of fund
Franklin International Equity Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 101
Name of fund
Franklin DynaTech VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 102
Name of fund
Franklin Templeton Moderate Model Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 103
Name of fund
FTGF Brandywine Global High Yield Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 104
Name of fund
ClearBridge Value Trust 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 105
Name of fund
Franklin U.S. Managed Income 2028 Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 106
Name of fund
FTGF Western Asset Short Duration Blue Chip Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 107
Name of fund
Franklin Templeton SMACS: Series I 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 108
Name of fund
Templeton BRIC Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 109
Name of fund
Templeton Asian Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 110
Name of fund
Franklin K2 Ellington Structured Credit UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 111
Name of fund
Franklin Flexible Alpha Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 112
Name of fund
ClearBridge Large Cap Value Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 113
Name of fund
FTGF Western Asset Macro Opportunities Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 114
Name of fund
Templeton Developing Markets VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 115
Name of fund
ClearBridge Small Cap Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 116
Name of fund
BrandywineGLOBAL - Global Opportunities Bond Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 117
Name of fund
FTGF ClearBridge US Large Cap Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 118
Name of fund
Franklin Strategic Income Fund 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 119
Name of fund
Franklin S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 120
Name of fund
BrandywineGLOBAL - High Yield Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 121
Name of fund
Franklin Income Fund 
SEC File number( e.g., 811- )
811-00537 
Shared Credit Users Record: 122
Name of fund
Franklin Global Equity Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 123
Name of fund
Franklin Long Duration Credit Fund 
SEC File number( e.g., 811- )
811-06135 
Shared Credit Users Record: 124
Name of fund
Templeton International Climate Change Fund 
SEC File number( e.g., 811- )
811-02781 
Shared Credit Users Record: 125
Name of fund
Franklin European Social Leaders Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 126
Name of fund
Franklin DynaTech Fund 
SEC File number( e.g., 811- )
811-00537 
Shared Credit Users Record: 127
Name of fund
Franklin California Intermediate-Term Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04356 
Shared Credit Users Record: 128
Name of fund
Franklin Arizona Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 129
Name of fund
FTGF Western Asset Multi-Asset Credit Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 130
Name of fund
Franklin Louisiana Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 131
Name of fund
Franklin Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 132
Name of fund
Franklin LifeSmart 2030 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 133
Name of fund
FTGF ClearBridge Tactical Dividend Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 134
Name of fund
FTF Martin Currie UK Opportunities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 135
Name of fund
FTGF Western Asset Structured Opportunities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 136
Name of fund
Franklin Mutual European Fund 
SEC File number( e.g., 811- )
811-05387 
Shared Credit Users Record: 137
Name of fund
Western Asset Intermediate Bond Fund 
SEC File number( e.g., 811- )
811-06110 
Shared Credit Users Record: 138
Name of fund
Franklin Massachusetts Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 139
Name of fund
Templeton Emerging Markets Dynamic Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 140
Name of fund
FTGF Martin Currie European Unconstrained Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 141
Name of fund
Templeton International Bond Fund 
SEC File number( e.g., 811- )
811-04706 
Shared Credit Users Record: 142
Name of fund
Franklin New York Intermediate-Term Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04787 
Shared Credit Users Record: 143
Name of fund
FTGF Royce US Smaller Companies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 144
Name of fund
Templeton Growth Fund, Inc. 
SEC File number( e.g., 811- )
811-04892 
Shared Credit Users Record: 145
Name of fund
Templeton Developing Markets Trust 
SEC File number( e.g., 811- )
811-06378 
Shared Credit Users Record: 146
Name of fund
FTGF Brandywine Global Fixed Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 147
Name of fund
Western Asset Core Plus VIT Portfolio 
SEC File number( e.g., 811- )
811-06310 
Shared Credit Users Record: 148
Name of fund
FTF Franklin Sterling Corporate Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 149
Name of fund
Franklin NextStep Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 150
Name of fund
Franklin Mutual U.S. Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-05878 
Shared Credit Users Record: 151
Name of fund
FTGF Martin Currie Improving Society Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 152
Name of fund
FTGF ClearBridge Global Infrastructure Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 153
Name of fund
BrandywineGLOBAL - Flexible Bond Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 154
Name of fund
FTGF Western Asset US Core Plus Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 155
Name of fund
Franklin Federal Limited-Term Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 156
Name of fund
Franklin Growth Fund 
SEC File number( e.g., 811- )
811-00537 
Shared Credit Users Record: 157
Name of fund
Templeton Asia Equity Total Return Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 158
Name of fund
Franklin Templeton Aggressive Model Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 159
Name of fund
Franklin Global Green Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 160
Name of fund
ClearBridge Variable Appreciation Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 161
Name of fund
Franklin Michigan Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 162
Name of fund
Franklin Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 163
Name of fund
FTF Western Asset Global Multi Strategy Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 164
Name of fund
FTGF Royce US Small Cap Opportunity Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 165
Name of fund
Western Asset California Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 166
Name of fund
Franklin LifeSmart 2020 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 167
Name of fund
Franklin Emerging Market Debt Opportunities Fund 
SEC File number( e.g., 811- )
811-10157 
Shared Credit Users Record: 168
Name of fund
Western Asset Intermediate-Term Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 169
Name of fund
ClearBridge Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 170
Name of fund
Templeton Global Climate Change Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 171
Name of fund
Western Asset Pennsylvania Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 172
Name of fund
Templeton Latin America Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 173
Name of fund
ClearBridge Variable Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 174
Name of fund
Western Asset Intermediate Maturity California Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 175
Name of fund
Western Asset SMASh Series Core Completion Fund 
SEC File number( e.g., 811- )
811-06740 
Shared Credit Users Record: 176
Name of fund
FTF Templeton Global Total Return Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 177
Name of fund
ClearBridge Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 178
Name of fund
Franklin Mutual International Value Fund 
SEC File number( e.g., 811- )
811-05387 
Shared Credit Users Record: 179
Name of fund
Franklin Pennsylvania Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 180
Name of fund
Franklin Global Aggregate Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 181
Name of fund
Franklin Floating Rate Master Series 
SEC File number( e.g., 811- )
811-09869 
Shared Credit Users Record: 182
Name of fund
Templeton Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-08226 
Shared Credit Users Record: 183
Name of fund
Western Asset Corporate Bond Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 184
Name of fund
FTGF Martin Currie Asia Pacific Urban Trends Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 185
Name of fund
FTGS Franklin Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 186
Name of fund
Templeton Emerging Markets Local Currency Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 187
Name of fund
Templeton European Dividend Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 188
Name of fund
Franklin U.S. Low Duration Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 189
Name of fund
Franklin Floating Rate Daily Access Fund 
SEC File number( e.g., 811- )
811-04986 
Shared Credit Users Record: 190
Name of fund
FTGF Brandywine Global Opportunistic Fixed Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 191
Name of fund
Franklin Georgia Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 192
Name of fund
Franklin Diversified Conservative Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 193
Name of fund
Franklin Mutual European Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 194
Name of fund
Franklin Senior Loan ETF 
SEC File number( e.g., 811- )
811-23124 
Shared Credit Users Record: 195
Name of fund
K2 Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22641 
Shared Credit Users Record: 196
Name of fund
Franklin Multi-Asset Conservative Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 197
Name of fund
Franklin Small Cap Value VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 198
Name of fund
Franklin UK Equity Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 199
Name of fund
Western Asset Long Credit VIT 
SEC File number( e.g., 811- )
811-06310 
Shared Credit Users Record: 200
Name of fund
ClearBridge Appreciation Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 201
Name of fund
ClearBridge Variable Mid Cap Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 202
Name of fund
Templeton European Small-Mid Cap Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 203
Name of fund
Franklin Multi-Asset Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 204
Name of fund
Franklin Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-09869 
Shared Credit Users Record: 205
Name of fund
FTGF ClearBridge US Aggressive Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 206
Name of fund
Franklin Diversified Balanced Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 207
Name of fund
Franklin Technology Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 208
Name of fund
Western Asset Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 209
Name of fund
FTF Martin Currie US Unconstrained Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 210
Name of fund
Franklin Global Real Estate VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 211
Name of fund
Franklin Alabama Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 212
Name of fund
FTGF ClearBridge Value Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 213
Name of fund
Templeton Eastern Europe Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 214
Name of fund
Templeton China A-Shares Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 215
Name of fund
Franklin Mutual U.S. Value Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 216
Name of fund
Franklin Biotechnology Discovery Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 217
Name of fund
Franklin Global Fundamental Strategies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 218
Name of fund
Franklin Colorado Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 219
Name of fund
Templeton Foreign Fund 
SEC File number( e.g., 811- )
811-02781 
Shared Credit Users Record: 220
Name of fund
Foreign Smaller Companies Series 
SEC File number( e.g., 811- )
811-06135 
Shared Credit Users Record: 221
Name of fund
Templeton China World Fund 
SEC File number( e.g., 811- )
811-07876 
Shared Credit Users Record: 222
Name of fund
Templeton Emerging Markets Smaller Companies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 223
Name of fund
FTGF Brandywine Global Credit Opportunities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 224
Name of fund
Franklin K2 Alternative Strategies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 225
Name of fund
Franklin NextStep Moderate Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 226
Name of fund
FTGF Brandywine Global - US High Yield Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 227
Name of fund
Templeton Global Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 228
Name of fund
Franklin K2 CFM Systematic Global Macro UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 229
Name of fund
Franklin Innovation Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 230
Name of fund
FTGF Brandywine Global - US Fixed Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 231
Name of fund
FTF ClearBridge US Value Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 232
Name of fund
Franklin LifeSmart 2040 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 233
Name of fund
Franklin Multi-Asset Moderate Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 234
Name of fund
FTF Templeton Global Emerging Markets Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 235
Name of fund
Franklin Templeton SMACS: Series CH 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 236
Name of fund
Franklin Multi-Asset Variable Moderate Growth Fund 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 237
Name of fund
Franklin High Income Fund 
SEC File number( e.g., 811- )
811-01608 
Shared Credit Users Record: 238
Name of fund
Western Asset Inflation Indexed Plus Bond Fund 
SEC File number( e.g., 811- )
811-06110 
Shared Credit Users Record: 239
Name of fund
Western Asset Municipal High Income Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 240
Name of fund
Franklin North Carolina Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 241
Name of fund
FTGF Western Asset US Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 242
Name of fund
Franklin Gulf Wealth Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 243
Name of fund
Franklin Convertible Securities Fund 
SEC File number( e.g., 811- )
811-04986 
Shared Credit Users Record: 244
Name of fund
Templeton Global Balanced Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 245
Name of fund
Franklin U.S. Government Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 246
Name of fund
FTGF ClearBridge Infrastructure Value Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 247
Name of fund
Franklin Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 248
Name of fund
Franklin Genomic Advancements Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 249
Name of fund
Templeton Sustainable Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
811-04706 
Shared Credit Users Record: 250
Name of fund
Franklin Global Allocation Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 251
Name of fund
Franklin Growth Allocation Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 252
Name of fund
Western Asset SMASh Series C Fund 
SEC File number( e.g., 811- )
811-06740 
Shared Credit Users Record: 253
Name of fund
International Equity Series 
SEC File number( e.g., 811- )
811-06135 
Shared Credit Users Record: 254
Name of fund
Franklin Biotechnology Discovery Fund 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 255
Name of fund
Franklin Strategic Real Return Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 256
Name of fund
Franklin Corefolio Allocation Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 257
Name of fund
Franklin Mutual Global Discovery Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 258
Name of fund
FTGF Western Asset Global Credit Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 259
Name of fund
Franklin Small-Mid Cap Growth VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 260
Name of fund
Franklin Global Real Estate Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 261
Name of fund
Franklin Global Real Assets AIV SIF 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 262
Name of fund
FTF Martin Currie Emerging Markets Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 263
Name of fund
Western Asset Growth & Income Managed Aggregate Strategy Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 264
Name of fund
FTGF Western Asset Euro Core Plus Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 265
Name of fund
Western Asset Managed Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 266
Name of fund
Franklin Responsible Income 2028 Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 267
Name of fund
FTGF Brandywine Global Multi-Sector Impact Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 268
Name of fund
Templeton Global Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 269
Name of fund
Franklin India Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 270
Name of fund
Franklin Templeton Conservative Model Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 271
Name of fund
FTF Martin Currie UK Mid Cap Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 272
Name of fund
Franklin Multi-Asset Defensive Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 273
Name of fund
Franklin U.S. Government Securities Fund 
SEC File number( e.g., 811- )
811-00537 
Shared Credit Users Record: 274
Name of fund
Franklin Connecticut Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 275
Name of fund
Western Asset Intermediate Maturity New York Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 276
Name of fund
Franklin Emerging Market Sovereign Debt Hard Currency Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 277
Name of fund
Franklin Global Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 278
Name of fund
Franklin Growth Opportunities Fund 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 279
Name of fund
Western Asset High Yield Fund 
SEC File number( e.g., 811- )
811-06110 
Shared Credit Users Record: 280
Name of fund
Franklin U.S. Opportunities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 281
Name of fund
Franklin California High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-06481 
Shared Credit Users Record: 282
Name of fund
Templeton Frontier Markets Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 283
Name of fund
FTGF Martin Currie Global Long-Term Unconstrained Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 284
Name of fund
Franklin K2 Bardin Hill Arbitrage UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 285
Name of fund
FTF Franklin US Opportunities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 286
Name of fund
Templeton All China Equity Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 287
Name of fund
Martin Currie SMASh Series EM Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 288
Name of fund
Franklin K2 Cat Bond UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 289
Name of fund
ClearBridge All Cap Value Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 290
Name of fund
Franklin Diversified Dynamic Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 291
Name of fund
FTF Martin Currie Asia Unconstrained Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 292
Name of fund
Franklin LifeSmart 2060 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 293
Name of fund
Templeton Growth (Euro) Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 294
Name of fund
Franklin Moderate Allocation Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 295
Name of fund
FTGF Brandywine Global Income Optimiser Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 296
Name of fund
Franklin Mutual Global Discovery VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 297
Name of fund
Franklin Templeton SMACS: Series E 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 298
Name of fund
Franklin Small-Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 299
Name of fund
Franklin USD Diversified Bond Series I 2025 Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 300
Name of fund
Franklin Intelligent Machines Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 301
Name of fund
Franklin Gold and Precious Metals Fund 
SEC File number( e.g., 811- )
811-01700 
Shared Credit Users Record: 302
Name of fund
FTGS Franklin Multi-Asset Conservative Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 303
Name of fund
FTGS Franklin Multi-Asset Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 304
Name of fund
Franklin Strategic Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 305
Name of fund
Franklin Equity Income Fund 
SEC File number( e.g., 811- )
811-04986 
Shared Credit Users Record: 306
Name of fund
FTGS Franklin Multi-Asset Euro Performance Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 307
Name of fund
Western Asset Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-06110 
Shared Credit Users Record: 308
Name of fund
Franklin Mutual Financial Services Fund 
SEC File number( e.g., 811- )
811-05387 
Shared Credit Users Record: 309
Name of fund
Franklin European Total Return Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 310
Name of fund
Templeton European Opportunities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 311
Name of fund
Franklin International Growth Fund 
SEC File number( e.g., 811- )
811-10157 
Shared Credit Users Record: 312
Name of fund
Franklin Global Corporate Investment Grade Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 313
Name of fund
FTF Martin Currie European Unconstrained Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 314
Name of fund
Templeton Global Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 315
Name of fund
Western Asset Short Duration Income ETF 
SEC File number( e.g., 811- )
811-23096 
Shared Credit Users Record: 316
Name of fund
ClearBridge Variable Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 317
Name of fund
Franklin VolSmart Allocation VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 318
Name of fund
FTF Franklin UK Gilt Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 319
Name of fund
Franklin Emerging Markets Debt Opportunities Hard Currency Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 320
Name of fund
FTF ClearBridge Global Infrastructure Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 321
Name of fund
Templeton Global Total Return SIF 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 322
Name of fund
FTGF Western Asset Global Multi Strategy Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 323
Name of fund
Franklin LifeSmart 2050 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 324
Name of fund
Franklin Ohio Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 325
Name of fund
BrandywineGLOBAL - Small Cap Value Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 326
Name of fund
FTGF Western Asset Global High Yield Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 327
Name of fund
FTF ClearBridge US Equity Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 328
Name of fund
Franklin Global Dividend Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 329
Name of fund
Franklin Strategic Income VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 330
Name of fund
FTF Royce US Smaller Companies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 331
Name of fund
Franklin Mutual Quest Fund 
SEC File number( e.g., 811- )
811-05387 
Shared Credit Users Record: 332
Name of fund
Western Asset Variable Global High Yield Bond Portfolio 
SEC File number( e.g., 811- )
811-06310 
Shared Credit Users Record: 333
Name of fund
Franklin California Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-02790 
Shared Credit Users Record: 334
Name of fund
ClearBridge Variable Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 335
Name of fund
Franklin U.S. Small Capitalization Equity Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 336
Name of fund
BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 337
Name of fund
FTGF ClearBridge Global Sustainability Improvers Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 338
Name of fund
Western Asset SMASh Series TF Fund 
SEC File number( e.g., 811- )
811-06740 
Shared Credit Users Record: 339
Name of fund
Franklin K2 Electron Global UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 340
Name of fund
Franklin Federal Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-03395 
Shared Credit Users Record: 341
Name of fund
Franklin K2 Dynamic Market Neutral UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 342
Name of fund
Templeton Asian Smaller Companies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 343
Name of fund
Franklin NextStep Balanced Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 344
Name of fund
Templeton World Fund 
SEC File number( e.g., 811- )
811-02781 
Shared Credit Users Record: 345
Name of fund
Franklin Gold and Precious Metals Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 346
Name of fund
Franklin Global Convertible Securities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 347
Name of fund
FTF Templeton Global Leaders Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 348
Name of fund
Franklin Utilities Fund 
SEC File number( e.g., 811- )
811-00537 
Shared Credit Users Record: 349
Name of fund
Franklin Growth and Income VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 350
Name of fund
Franklin LifeSmart 2045 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 351
Name of fund
Templeton Global Bond Fund 
SEC File number( e.g., 811- )
811-04706 
Shared Credit Users Record: 352
Name of fund
Franklin High Yield Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 353
Name of fund
Franklin Green Target Income 2024 Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 354
Name of fund
Franklin Small Cap Value Fund 
SEC File number( e.g., 811- )
811-05878 
Shared Credit Users Record: 355
Name of fund
Templeton Global High Yield Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 356
Name of fund
Franklin Missouri Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 357
Name of fund
Franklin High Yield Corporate ETF 
SEC File number( e.g., 811- )
811-23124 
Shared Credit Users Record: 358
Name of fund
Templeton European Long-Short Equity SIF 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 359
Name of fund
ClearBridge Global Infrastructure Income Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 360
Name of fund
Templeton Euroland Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 361
Name of fund
Western Asset Ultra-Short Income Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 362
Name of fund
Franklin Natural Resources Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 363
Name of fund
Franklin ESG-Focused Balanced Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 364
Name of fund
FTGF Western Asset Asian Opportunities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 365
Name of fund
BrandywineGLOBAL - Global Unconstrained Bond Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 366
Name of fund
Templeton Global Equity Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 367
Name of fund
FTGF Western Asset Global Core Plus Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 368
Name of fund
Franklin Mutual Shares Fund 
SEC File number( e.g., 811- )
811-05387 
Shared Credit Users Record: 369
Name of fund
Franklin Euro Short Duration Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 370
Name of fund
Western Asset Core Bond Fund 
SEC File number( e.g., 811- )
811-06110 
Shared Credit Users Record: 371
Name of fund
Franklin LifeSmart Retirement Income Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 372
Name of fund
Templeton Asian Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 373
Name of fund
FTGF ClearBridge US Appreciation Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 374
Name of fund
Franklin Rising Dividends Fund 
SEC File number( e.g., 811- )
811-04894 
Shared Credit Users Record: 375
Name of fund
Franklin High Yield Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 376
Name of fund
Western Asset Income Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 377
Name of fund
Franklin Minnesota Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 378
Name of fund
Western Asset Mortgage Total Return Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 379
Name of fund
ClearBridge Mid Cap Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 380
Name of fund
FTGF Western Asset US High Yield Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 381
Name of fund
FTGF Brandywine Global Fixed Income Absolute Return Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 382
Name of fund
FTF Martin Currie UK Managers Focus Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 383
Name of fund
Franklin Multi-Asset Variable Conservative Growth Fund 
SEC File number( e.g., 811- )
811-21128 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund

Western Asset High Yield Fund 

b. Series identication number, if any

S000000716 

c. LEI

549300HG2T246COYEU52 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

5 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class IS 
ii. Class identification number, if any

C000066991 

iii. Ticker symbol, if any

WAHSX 

Shares Outstanding Record: 2
i. Full name of Class
Class A 
ii. Class identification number, if any

C000113710 

iii. Ticker symbol, if any

WAYAX 

Shares Outstanding Record: 3
i. Full name of Class
Class R 
ii. Class identification number, if any

C000113712 

iii. Ticker symbol, if any

WAYRX 

Shares Outstanding Record: 4
i. Full name of Class
Class C 
ii. Class identification number, if any

C000113711 

iii. Ticker symbol, if any

WAYCX 

Shares Outstanding Record: 5
i. Full name of Class
Class I 
ii. Class identification number, if any

C000002086 

iii. Ticker symbol, if any

WAHYX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
FRANKLIN TEMPLETON FUND ADVISER, LLC 
ii. SEC file number ( e.g., 801- )

801-66785 

iii.CRD number
000140432 
iv. LEI, if any

549300POFVK5JLWUL193 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Western Asset Management Company Limited 
ii. SEC file number ( e.g., 801- ), if applicable

801-21068 

iii. CRD number
000110427 
iv. LEI, if any

549300IVCLHPHPOYT226 

v. State, if applicable
 
vi. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 2
i. Full name
Western Asset Management Company, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-08162 

iii. CRD number
000110441 
iv. LEI, if any

549300C5A561UXUICN46 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
Franklin Templeton Investor Services, LLC 
ii.SEC file number ( e.g., 84- or 85- )

084-01036 

iii. LEI, if any

N/A 

iv. State, if applicable
CALIFORNIA  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
S&P Global Inc. 
ii. LEI, if any, or provide and describe other identifying number

Y6X4K52KMJMZE7I7MY94 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
LSEG US FIN CORP. 
ii. LEI, if any, or provide and describe other identifying number

2138007FV67QQ13CGJ43 

Description of other identifying number

 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 5
i. Full name
Bank of America Merill Lynch PriceServe 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 6
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
The Bank of New York Mellon 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Franklin Templeton Investor Services, LLC 
ii. LEI, if any, or provide and describe other identifying number

084-01036 

Description of other identifying number

SEC File number 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
FRANKLIN TEMPLETON FUND ADVISER, LLC 
ii. LEI, if any, or other identifying number

549300POFVK5JLWUL193 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP 
b. SEC file number

008-01369 

c. CRD number
000007325 
d. LEI, if any

N/A 

e. State, if applicable
MASSACHUSETTS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
Franklin Distributors, LLC 
b. SEC file number

008-53089 

c. CRD number
000109064 
d. LEI, if any

N/A 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
Clarion Partners Securities, LLC 
b. SEC file number

008-69204 

c. CRD number
000166384 
d. LEI, if any

N/A 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 4
a. Full name
ROYCE FUND SERVICES, LLC 
b. SEC file number

008-28663 

c. CRD number
000014470 
d. LEI, if any

N/A 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Marex North America Securities LLC 
ii. SEC file number

008-70580 

iii. CRD number
000307508 
iv. LEI, if any

984500E3F678110C8570 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

51.90000000 

Brokers Record: 2
i. Full name of broker
GOLDMAN SACHS & CO. LLC 
ii. SEC file number

008-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

27.68000000 

Brokers Record: 3
i. Full name of broker
Stifel, Nicolaus & Company, Incorporated 
ii. SEC file number

008-01447 

iii. CRD number
000000793 
iv. LEI, if any

5WUVMA08EYG4KEUPW589 

v. State, if applicable
MISSOURI  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,077.33000000 

Brokers Record: 4
i. Full name of broker
R.J. O'Brien Securities, LLC 
ii. SEC file number

008-67587 

iii. CRD number
000143624 
iv. LEI, if any

549300BSZNPQJNYIAD03 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

24.22000000 

Brokers Record: 5
i. Full name of broker
MORGAN STANLEY & CO. LLC 
ii. SEC file number

008-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

269.88000000 

Brokers Record: 6
i. Full name of broker
CITIGROUP GLOBAL MARKETS INC. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

24.22000000 

Brokers Record: 7
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

008-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

221.44000000 

Brokers Record: 8
i. Full name of broker
JEFFERIES LLC 
ii. SEC file number

008-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

197.22000000 

Brokers Record: 9
i. Full name of broker
WELLS FARGO SECURITIES, LLC 
ii. SEC file number

008-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

114.18000000 

Brokers Record: 10
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

008-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

69.20000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

2,139.81000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
WELLS FARGO SECURITIES, LLC 
ii. SEC file number

008-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

9,893,541.50000000 

Principal Transactions Record: 2
i. Full name of dealer
RBC CAPITAL MARKETS LLC 
ii. SEC file number

008-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

11,944,233.69000000 

Principal Transactions Record: 3
i. Full name of dealer
PERSHING LLC 
ii. SEC file number

008-17574 

iii. CRD number
000007560 
iv. LEI, if any

ZI8Q1A8EI8LQFJNM0D94 

v. State, if applicable
NEW JERSEY  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

7,200,662.75000000 

Principal Transactions Record: 4
i. Full name of dealer
UBS SECURITIES LLC 
ii. SEC file number

008-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

6,606,855.50000000 

Principal Transactions Record: 5
i. Full name of dealer
GOLDMAN SACHS & CO. LLC 
ii. SEC file number

008-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

32,466,912.71000000 

Principal Transactions Record: 6
i. Full name of dealer
CitiGroup Global Markets Inc. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

14,077,569.65000000 

Principal Transactions Record: 7
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

008-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

48,321,708.14000000 

Principal Transactions Record: 8
i. Full name of dealer
BOFA SECURITIES, INC. 
ii. SEC file number

008-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

28,151,951.03000000 

Principal Transactions Record: 9
i. Full name of dealer
JEFFERIES LLC 
ii. SEC file number

008-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

11,462,555.96000000 

Principal Transactions Record: 10
i. Full name of dealer
MORGAN STANLEY & CO. LLC 
ii. SEC file number

008-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

19,244,974.71000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

218,705,941.46000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

235,428,924.36000000 

b. Provide the money market fund's daily average net assets during the reporting period

0.00000000 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

2,675,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
THE BANK OF NEW YORK MELLON 
Line Institutions Record: 2
Name of institution
GOLDMAN SACHS BANK USA 
Line Institutions Record: 3
Name of institution
CREDIT SUISSE AG 
Line Institutions Record: 4
Name of institution
THE BANK OF NOVA SCOTIA 
Line Institutions Record: 5
Name of institution
BARCLAYS BANK PLC 
Line Institutions Record: 6
Name of institution
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 
Line Institutions Record: 7
Name of institution
ROYAL BANK OF CANADA 
Line Institutions Record: 8
Name of institution
WELLS FARGO BANK, NATIONAL ASSOCIATION 
Line Institutions Record: 9
Name of institution
MORGAN STANLEY BANK, N.A. 
Line Institutions Record: 10
Name of institution
CITIBANK, N.A. 
Line Institutions Record: 11
Name of institution
JPMORGAN CHASE BANK, N.A. 
Line Institutions Record: 12
Name of institution
BANK OF AMERICA, N.A. 
Line Institutions Record: 13
Name of institution
STATE STREET BANK AND TRUST COMPANY 
Line Institutions Record: 14
Name of institution
THE TORONTO-DOMINION BANK 
Line Institutions Record: 15
Name of institution
MANUFACTURERS AND TRADERS TRUST COMPANY 
Line Institutions Record: 16
Name of institution
PNC BANK, NATIONAL ASSOCIATION 
Line Institutions Record: 17
Name of institution
STANDARD CHARTERED BANK 
Line Institutions Record: 18
Name of institution
HSBC BANK USA, N.A. 
Line Institutions Record: 19
Name of institution
UMB BANK, N.A. 
Line Institutions Record: 20
Name of institution
DEUTSCHE BANK AG 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
ClearBridge Tactical Dividend Income Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 2
Name of fund
BrandywineGLOBAL - Flexible Bond Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 3
Name of fund
FTGS Franklin Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 4
Name of fund
FTGF ClearBridge Infrastructure Value Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 5
Name of fund
Franklin Strategic Income Fund 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 6
Name of fund
Franklin Oregon Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 7
Name of fund
Western Asset Long Credit VIT 
SEC File number( e.g., 811- )
811-06310 
Shared Credit Users Record: 8
Name of fund
Franklin Emerging Market Debt Opportunities Fund 
SEC File number( e.g., 811- )
811-10157 
Shared Credit Users Record: 9
Name of fund
Templeton Asian Smaller Companies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 10
Name of fund
FTF ClearBridge US Equity Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 11
Name of fund
FTGF ClearBridge US Large Cap Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 12
Name of fund
Franklin Mutual Global Discovery VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 13
Name of fund
Franklin Global Equity Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 14
Name of fund
Western Asset Total Return ETF 
SEC File number( e.g., 811- )
811-23096 
Shared Credit Users Record: 15
Name of fund
Franklin K2 Bardin Hill Arbitrage UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 16
Name of fund
Franklin Gulf Wealth Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 17
Name of fund
Templeton Growth VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 18
Name of fund
Templeton Global Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 19
Name of fund
Western Asset UCITS SMASh Series Core Plus Completion Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 20
Name of fund
Franklin Rising Dividends VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 21
Name of fund
Franklin MENA Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 22
Name of fund
Templeton Asia Equity Total Return Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 23
Name of fund
ClearBridge Appreciation Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 24
Name of fund
Franklin Biotechnology Discovery Fund 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 25
Name of fund
Franklin High Yield Corporate ETF 
SEC File number( e.g., 811- )
811-23124 
Shared Credit Users Record: 26
Name of fund
Franklin K2 Dynamic Market Neutral UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 27
Name of fund
International Equity Series 
SEC File number( e.g., 811- )
811-06135 
Shared Credit Users Record: 28
Name of fund
Franklin Income VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 29
Name of fund
Western Asset Inflation Indexed Plus Bond Fund 
SEC File number( e.g., 811- )
811-06110 
Shared Credit Users Record: 30
Name of fund
FTF Templeton Global Total Return Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 31
Name of fund
Franklin Small Cap Value VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 32
Name of fund
Western Asset Massachusetts Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 33
Name of fund
Franklin Emerging Market Sovereign Debt Hard Currency Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 34
Name of fund
Franklin Low Duration U.S. Government Securities Fund 
SEC File number( e.g., 811- )
811-04986 
Shared Credit Users Record: 35
Name of fund
Franklin K2 Wellington Technology Long Short UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 36
Name of fund
ClearBridge Global Infrastructure Income Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 37
Name of fund
Templeton Emerging Markets Dynamic Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 38
Name of fund
FTF ClearBridge US Value Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 39
Name of fund
Western Asset Municipal High Income Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 40
Name of fund
Franklin Global Corporate Investment Grade Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 41
Name of fund
Franklin Managed Income Fund 
SEC File number( e.g., 811- )
811-04986 
Shared Credit Users Record: 42
Name of fund
BrandywineGLOBAL - Global Unconstrained Bond Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 43
Name of fund
Franklin Mutual U.S. Mid Cap Value Fund 
SEC File number( e.g., 811- )
811-05878 
Shared Credit Users Record: 44
Name of fund
Franklin Michigan Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 45
Name of fund
FTGF Brandywine Global Enhanced Absolute Return Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 46
Name of fund
Franklin New Jersey Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 47
Name of fund
Franklin European Corporate Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 48
Name of fund
FTGF Martin Currie Global Emerging Markets Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 49
Name of fund
Franklin Low Duration Total Return Fund 
SEC File number( e.g., 811- )
811-04986 
Shared Credit Users Record: 50
Name of fund
FTGF Western Asset Global High Yield Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 51
Name of fund
Franklin Global Dividend Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 52
Name of fund
Western Asset Intermediate Maturity California Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 53
Name of fund
Franklin K2 CFM Systematic Global Macro UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 54
Name of fund
Franklin Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 55
Name of fund
Templeton World Fund 
SEC File number( e.g., 811- )
811-02781 
Shared Credit Users Record: 56
Name of fund
Franklin Mutual European Fund 
SEC File number( e.g., 811- )
811-05387 
Shared Credit Users Record: 57
Name of fund
FTGF Brandywine Global - US Fixed Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 58
Name of fund
Franklin Multi-Asset Conservative Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 59
Name of fund
Templeton Asian Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 60
Name of fund
Franklin Emerging Market Investment Grade Debt Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 61
Name of fund
Franklin MicroCap Value Fund 
SEC File number( e.g., 811- )
811-05878 
Shared Credit Users Record: 62
Name of fund
Franklin International Growth Fund 
SEC File number( e.g., 811- )
811-10157 
Shared Credit Users Record: 63
Name of fund
Franklin U.S. Large Cap Equity Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 64
Name of fund
FTGF Western Asset Multi-Asset Credit Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 65
Name of fund
FTF Templeton Global Emerging Markets Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 66
Name of fund
Franklin K2 Ellington Structured Credit UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 67
Name of fund
Templeton Asian Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 68
Name of fund
Western Asset Variable Global High Yield Bond Portfolio 
SEC File number( e.g., 811- )
811-06310 
Shared Credit Users Record: 69
Name of fund
FTGF Brandywine Global Opportunistic Fixed Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 70
Name of fund
Franklin LifeSmart 2035 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 71
Name of fund
Templeton Foreign VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 72
Name of fund
Franklin European Total Return Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 73
Name of fund
Franklin Templeton SMACS: Series I 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 74
Name of fund
Franklin Equity Income Fund 
SEC File number( e.g., 811- )
811-04986 
Shared Credit Users Record: 75
Name of fund
ClearBridge Variable Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 76
Name of fund
Franklin Corefolio Allocation Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 77
Name of fund
Western Asset Short Duration High Income Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 78
Name of fund
Franklin Global Real Estate Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 79
Name of fund
Franklin Real Estate Securities Fund 
SEC File number( e.g., 811- )
811-08034 
Shared Credit Users Record: 80
Name of fund
Western Asset Income Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 81
Name of fund
Franklin Global Target Euro Income 2025 Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 82
Name of fund
FTGF Royce US Smaller Companies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 83
Name of fund
ClearBridge Mid Cap Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 84
Name of fund
Western Asset SMASh Series TF Fund 
SEC File number( e.g., 811- )
811-06740 
Shared Credit Users Record: 85
Name of fund
Franklin K2 Athena Risk Premia UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 86
Name of fund
Franklin Floating Rate Master Series 
SEC File number( e.g., 811- )
811-09869 
Shared Credit Users Record: 87
Name of fund
Franklin New York Intermediate-Term Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04787 
Shared Credit Users Record: 88
Name of fund
Templeton Global Total Return Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 89
Name of fund
Franklin Multi-Asset Defensive Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 90
Name of fund
Franklin Multi-Asset Moderate Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 91
Name of fund
FTGF Brandywine Global Fixed Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 92
Name of fund
Franklin LifeSmart 2020 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 93
Name of fund
Franklin Templeton Moderately Aggressive Model Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 94
Name of fund
Franklin Templeton Moderate Model Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 95
Name of fund
Templeton Global Bond VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 96
Name of fund
FTF Martin Currie European Unconstrained Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 97
Name of fund
FTGF Royce Global Small Cap Premier Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 98
Name of fund
Franklin California Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-02790 
Shared Credit Users Record: 99
Name of fund
Western Asset Oregon Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 100
Name of fund
FTGF Western Asset Global Multi Strategy Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 101
Name of fund
Franklin High Income Fund 
SEC File number( e.g., 811- )
811-01608 
Shared Credit Users Record: 102
Name of fund
Franklin K2 ActusRay European Alpha UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 103
Name of fund
Franklin Templeton SMACS: Series EM 
SEC File number( e.g., 811- )
811-08226 
Shared Credit Users Record: 104
Name of fund
Franklin LifeSmart 2060 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 105
Name of fund
ClearBridge Select Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 106
Name of fund
ClearBridge Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 107
Name of fund
Franklin India Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 108
Name of fund
Franklin Global Multi-Asset Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 109
Name of fund
Franklin NextStep Balanced Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 110
Name of fund
Franklin S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 111
Name of fund
Franklin Templeton Conservative Model Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 112
Name of fund
Franklin Global Aggregate Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 113
Name of fund
Franklin Virginia Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 114
Name of fund
ClearBridge Sustainability Leaders Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 115
Name of fund
FTGF Royce US Small Cap Opportunity Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 116
Name of fund
Western Asset Growth & Income Managed Aggregate Strategy Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 117
Name of fund
Templeton Global Smaller Companies Fund 
SEC File number( e.g., 811- )
811-03143 
Shared Credit Users Record: 118
Name of fund
Templeton European Small-Mid Cap Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 119
Name of fund
FTGF Western Asset Asian Opportunities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 120
Name of fund
BrandywineGLOBAL - Corporate Credit Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 121
Name of fund
FTGF Western Asset Structured Opportunities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 122
Name of fund
Franklin Ohio Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 123
Name of fund
FTF Martin Currie UK Managers Focus Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 124
Name of fund
Templeton European Long-Short Equity SIF 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 125
Name of fund
Franklin UK Equity Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 126
Name of fund
Western Asset New Jersey Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 127
Name of fund
Franklin Templeton Moderately Conservative Model Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 128
Name of fund
Franklin Pennsylvania Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 129
Name of fund
Templeton Latin America Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 130
Name of fund
ClearBridge Variable Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 131
Name of fund
FTF Martin Currie Global Unconstrained Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 132
Name of fund
FTF Martin Currie Emerging Markets Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 133
Name of fund
Templeton Foreign Fund 
SEC File number( e.g., 811- )
811-02781 
Shared Credit Users Record: 134
Name of fund
Templeton European Dividend Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 135
Name of fund
FTF Templeton Global Leaders Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 136
Name of fund
FTGF ClearBridge Global Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 137
Name of fund
Templeton Developing Markets Trust 
SEC File number( e.g., 811- )
811-06378 
Shared Credit Users Record: 138
Name of fund
FTF ClearBridge Global Infrastructure Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 139
Name of fund
ClearBridge Variable Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 140
Name of fund
Templeton Frontier Markets Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 141
Name of fund
Western Asset Short Duration Municipal Income Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 142
Name of fund
Franklin Emerging Market Debt Opportunities II Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 143
Name of fund
FTGS Franklin Multi-Asset Conservative Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 144
Name of fund
Franklin Long Duration Credit Fund 
SEC File number( e.g., 811- )
811-06135 
Shared Credit Users Record: 145
Name of fund
ClearBridge Variable Mid Cap Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 146
Name of fund
Franklin Templeton SMACS: Series CH 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 147
Name of fund
Franklin Convertible Securities Fund 
SEC File number( e.g., 811- )
811-04986 
Shared Credit Users Record: 148
Name of fund
Templeton China Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 149
Name of fund
Templeton Emerging Markets Local Currency Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 150
Name of fund
Franklin Templeton SMACS: Series E 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 151
Name of fund
FTF Martin Currie US Unconstrained Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 152
Name of fund
Franklin LifeSmart 2045 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 153
Name of fund
Franklin Biotechnology Discovery Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 154
Name of fund
Franklin Mutual Financial Services Fund 
SEC File number( e.g., 811- )
811-05387 
Shared Credit Users Record: 155
Name of fund
Templeton Global Bond (Euro) Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 156
Name of fund
Western Asset SMASh Series Core Plus Completion Fund 
SEC File number( e.g., 811- )
811-06740 
Shared Credit Users Record: 157
Name of fund
Western Asset Corporate Bond Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 158
Name of fund
Franklin Sealand China A-Shares Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 159
Name of fund
FTGF Martin Currie Global Long-Term Unconstrained Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 160
Name of fund
Franklin Small Cap Value Fund 
SEC File number( e.g., 811- )
811-05878 
Shared Credit Users Record: 161
Name of fund
ClearBridge International Value Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 162
Name of fund
Franklin Gold and Precious Metals Fund 
SEC File number( e.g., 811- )
811-01700 
Shared Credit Users Record: 163
Name of fund
Franklin Strategic Real Return Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 164
Name of fund
Franklin Multi-Asset Variable Moderate Growth Fund 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 165
Name of fund
BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 166
Name of fund
Templeton Global Equity Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 167
Name of fund
FTF Franklin UK Gilt Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 168
Name of fund
Franklin Technology Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 169
Name of fund
FTGF Brandywine Global Multi-Sector Impact Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 170
Name of fund
ClearBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 171
Name of fund
Franklin Mutual Quest Fund 
SEC File number( e.g., 811- )
811-05387 
Shared Credit Users Record: 172
Name of fund
Franklin Global Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 173
Name of fund
Franklin International Equity Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 174
Name of fund
Western Asset SMASh Series C Fund 
SEC File number( e.g., 811- )
811-06740 
Shared Credit Users Record: 175
Name of fund
Templeton China World Fund 
SEC File number( e.g., 811- )
811-07876 
Shared Credit Users Record: 176
Name of fund
Western Asset California Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 177
Name of fund
Franklin VolSmart Allocation VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 178
Name of fund
ClearBridge Small Cap Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 179
Name of fund
Franklin Massachusetts Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 180
Name of fund
Franklin High Yield Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 181
Name of fund
ClearBridge Variable Aggressive Growth Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 182
Name of fund
FTGF ClearBridge Value Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 183
Name of fund
Franklin Small-Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 184
Name of fund
Franklin LifeSmart 2040 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 185
Name of fund
Franklin Intelligent Machines Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 186
Name of fund
FTGF Brandywine Global Credit Opportunities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 187
Name of fund
Western Asset Short Duration Income ETF 
SEC File number( e.g., 811- )
811-23096 
Shared Credit Users Record: 188
Name of fund
FTGF Western Asset US Mortgage-Backed Securities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 189
Name of fund
Western Asset Core Plus Bond Fund 
SEC File number( e.g., 811- )
811-06110 
Shared Credit Users Record: 190
Name of fund
Franklin Euro Short Duration Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 191
Name of fund
Western Asset Total Return Unconstrained Fund 
SEC File number( e.g., 811- )
811-06110 
Shared Credit Users Record: 192
Name of fund
ClearBridge Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 193
Name of fund
Franklin Federal Limited-Term Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 194
Name of fund
Franklin Moderate Allocation Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 195
Name of fund
BrandywineGLOBAL - Global Opportunities Bond Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 196
Name of fund
Martin Currie Emerging Markets Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 197
Name of fund
Franklin Japan Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 198
Name of fund
Franklin USD Diversified Bond Series I 2025 Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 199
Name of fund
Templeton Growth (Euro) Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 200
Name of fund
Franklin Mutual International Value Fund 
SEC File number( e.g., 811- )
811-05387 
Shared Credit Users Record: 201
Name of fund
Templeton China A-Shares Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 202
Name of fund
Templeton Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 203
Name of fund
ClearBridge Dividend Strategy Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 204
Name of fund
Franklin Disruptive Commerce Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 205
Name of fund
Franklin Allocation VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 206
Name of fund
Franklin Global Fundamental Strategies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 207
Name of fund
Franklin K2 Cat Bond UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 208
Name of fund
Franklin Target Income 2024 Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 209
Name of fund
Franklin Multi-Asset Variable Growth Fund 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 210
Name of fund
Franklin Colorado Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 211
Name of fund
Franklin Minnesota Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 212
Name of fund
ClearBridge Variable Dividend Strategy Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 213
Name of fund
Franklin U.S. Opportunities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 214
Name of fund
Templeton BRIC Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 215
Name of fund
Franklin Floating Rate Daily Access Fund 
SEC File number( e.g., 811- )
811-04986 
Shared Credit Users Record: 216
Name of fund
FTGF ClearBridge Global Sustainability Improvers Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 217
Name of fund
Franklin California High Yield Municipal Fund 
SEC File number( e.g., 811- )
811-06481 
Shared Credit Users Record: 218
Name of fund
Templeton Global Total Return SIF 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 219
Name of fund
Western Asset Mortgage Total Return Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 220
Name of fund
Martin Currie SMASh Series EM Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 221
Name of fund
Western Asset Ultra-Short Income Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 222
Name of fund
Franklin Genomic Advancements Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 223
Name of fund
Franklin California Intermediate-Term Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04356 
Shared Credit Users Record: 224
Name of fund
Western Asset SMASh Series M Fund 
SEC File number( e.g., 811- )
811-06740 
Shared Credit Users Record: 225
Name of fund
Franklin European Social Leaders Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 226
Name of fund
Franklin Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-09869 
Shared Credit Users Record: 227
Name of fund
Templeton Global Balanced Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 228
Name of fund
Franklin DynaTech VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 229
Name of fund
Western Asset New York Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 230
Name of fund
Franklin U.S. Government Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 231
Name of fund
Franklin Utilities Fund 
SEC File number( e.g., 811- )
811-00537 
Shared Credit Users Record: 232
Name of fund
Franklin LifeSmart 2025 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 233
Name of fund
Franklin Global Allocation Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 234
Name of fund
Franklin NextStep Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 235
Name of fund
FTF Martin Currie UK Opportunities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 236
Name of fund
Franklin NextStep Conservative Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 237
Name of fund
ClearBridge Large Cap Value Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 238
Name of fund
Templeton Sustainable Emerging Markets Bond Fund 
SEC File number( e.g., 811- )
811-04706 
Shared Credit Users Record: 239
Name of fund
Foreign Smaller Companies Series 
SEC File number( e.g., 811- )
811-06135 
Shared Credit Users Record: 240
Name of fund
Franklin Income Fund 
SEC File number( e.g., 811- )
811-00537 
Shared Credit Users Record: 241
Name of fund
Western Asset Core Bond Fund 
SEC File number( e.g., 811- )
811-06110 
Shared Credit Users Record: 242
Name of fund
Templeton Global Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 243
Name of fund
FTGF Brandywine Global Income Optimiser Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 244
Name of fund
Franklin New York Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-03479 
Shared Credit Users Record: 245
Name of fund
Franklin NextStep Moderate Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 246
Name of fund
Franklin Diversified Balanced Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 247
Name of fund
Franklin Templeton Aggressive Model Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 248
Name of fund
Western Asset Intermediate-Term Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 249
Name of fund
FTF Franklin Sterling Corporate Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 250
Name of fund
Franklin Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 251
Name of fund
Franklin Global Real Assets AIV SIF 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 252
Name of fund
Franklin Connecticut Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 253
Name of fund
Franklin ESG-Focused Balanced Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 254
Name of fund
Templeton Global Balanced Fund 
SEC File number( e.g., 811- )
811-08226 
Shared Credit Users Record: 255
Name of fund
FTF Martin Currie Asia Unconstrained Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 256
Name of fund
Franklin Federal Intermediate-Term Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 257
Name of fund
Templeton Emerging Markets Smaller Companies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 258
Name of fund
Franklin Federal Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-03395 
Shared Credit Users Record: 259
Name of fund
Franklin Arizona Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 260
Name of fund
Templeton Growth Fund, Inc. 
SEC File number( e.g., 811- )
811-04892 
Shared Credit Users Record: 261
Name of fund
Western Asset Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 262
Name of fund
Franklin North Carolina Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 263
Name of fund
Franklin U.S. Government Securities VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 264
Name of fund
FTGF ClearBridge US Equity Sustainability Leaders Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 265
Name of fund
Franklin LifeSmart 2055 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 266
Name of fund
BrandywineGLOBAL - Diversified US Large Cap Value Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 267
Name of fund
FTGS Franklin Multi-Asset Euro Performance Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 268
Name of fund
FTGF Martin Currie Asia Pacific Urban Trends Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 269
Name of fund
Franklin Louisiana Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 270
Name of fund
FTF Brandywine Global Income Optimiser Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 271
Name of fund
Franklin LifeSmart 2050 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 272
Name of fund
Western Asset India Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 273
Name of fund
Franklin Maryland Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 274
Name of fund
Western Asset Intermediate Maturity New York Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 275
Name of fund
Franklin Mutual Global Discovery Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 276
Name of fund
Templeton Global Smaller Companies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 277
Name of fund
Templeton Emerging Markets Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 278
Name of fund
Western Asset Managed Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 279
Name of fund
Franklin Mutual U.S. Value Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 280
Name of fund
Franklin Diversified Dynamic Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 281
Name of fund
Franklin Large Cap Growth VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 282
Name of fund
Templeton All China Equity Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 283
Name of fund
Franklin Growth and Income VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 284
Name of fund
Templeton Euroland Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 285
Name of fund
Franklin Global Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 286
Name of fund
Franklin Responsible Income 2028 Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 287
Name of fund
ClearBridge International Growth Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 288
Name of fund
FTGF Martin Currie European Unconstrained Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 289
Name of fund
Franklin Flexible Alpha Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 290
Name of fund
FTGF Western Asset Euro Core Plus Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 291
Name of fund
FTGF Western Asset Global Core Plus Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 292
Name of fund
Franklin Innovation Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 293
Name of fund
Templeton Developing Markets VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 294
Name of fund
Templeton Global Climate Change Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 295
Name of fund
Franklin Emerging Market Corporate Debt Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 296
Name of fund
FTF Western Asset Global Multi Strategy Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 297
Name of fund
BrandywineGLOBAL - Alternative Credit Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 298
Name of fund
Templeton European Opportunities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 299
Name of fund
Franklin Mutual Shares Fund 
SEC File number( e.g., 811- )
811-05387 
Shared Credit Users Record: 300
Name of fund
FTF Martin Currie UK Rising Dividends Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 301
Name of fund
FTGS Franklin Multi-Asset Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 302
Name of fund
ClearBridge Variable Appreciation Portfolio 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 303
Name of fund
K2 Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22641 
Shared Credit Users Record: 304
Name of fund
Franklin LifeSmart 2030 Retirement Target Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 305
Name of fund
Templeton International Climate Change Fund 
SEC File number( e.g., 811- )
811-02781 
Shared Credit Users Record: 306
Name of fund
Franklin Missouri Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 307
Name of fund
Franklin Mutual Global Discovery Fund 
SEC File number( e.g., 811- )
811-05387 
Shared Credit Users Record: 308
Name of fund
Franklin Mutual European Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 309
Name of fund
FTGF Western Asset Macro Opportunities Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 310
Name of fund
Franklin U.S. Government Securities Fund 
SEC File number( e.g., 811- )
811-00537 
Shared Credit Users Record: 311
Name of fund
FTF Franklin US Opportunities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 312
Name of fund
Templeton Emerging Markets Sustainability Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 313
Name of fund
Templeton Global Bond Fund 
SEC File number( e.g., 811- )
811-04706 
Shared Credit Users Record: 314
Name of fund
FTF Martin Currie Japan Equity Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 315
Name of fund
Franklin Strategic Mortgage Portfolio 
SEC File number( e.g., 811- )
811-07288 
Shared Credit Users Record: 316
Name of fund
Franklin Mutual Shares VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 317
Name of fund
FTGF Western Asset US High Yield Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 318
Name of fund
ClearBridge All Cap Value Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 319
Name of fund
Franklin Global Real Estate VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 320
Name of fund
Templeton Global Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 321
Name of fund
Franklin Alabama Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 322
Name of fund
Western Asset Pennsylvania Municipals Fund 
SEC File number( e.g., 811- )
811-04254 
Shared Credit Users Record: 323
Name of fund
FTF Martin Currie UK Smaller Companies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 324
Name of fund
Western Asset SMASh Series Core Completion Fund 
SEC File number( e.g., 811- )
811-06740 
Shared Credit Users Record: 325
Name of fund
FTGF ClearBridge Tactical Dividend Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 326
Name of fund
Franklin Global Convertible Securities Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 327
Name of fund
Franklin K2 Alternative Strategies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 328
Name of fund
FTGF Brandywine Global High Yield Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 329
Name of fund
FTGF Western Asset Global Credit Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 330
Name of fund
Franklin DynaTech Fund 
SEC File number( e.g., 811- )
811-00537 
Shared Credit Users Record: 331
Name of fund
FTGF Western Asset US Core Plus Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 332
Name of fund
Franklin Growth Opportunities Fund 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 333
Name of fund
Franklin Multi-Asset Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 334
Name of fund
Franklin Total Return Fund 
SEC File number( e.g., 811- )
811-04986 
Shared Credit Users Record: 335
Name of fund
Franklin Global Green Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 336
Name of fund
FTGF Brandywine Global Fixed Income Absolute Return Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 337
Name of fund
Franklin LifeSmart Retirement Income Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 338
Name of fund
Franklin Gold and Precious Metals Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 339
Name of fund
Franklin Natural Resources Fund 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 340
Name of fund
FTGF ClearBridge US Appreciation Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 341
Name of fund
Franklin Georgia Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 342
Name of fund
Franklin Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 343
Name of fund
Franklin Strategic Income VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 344
Name of fund
ClearBridge Small Cap Value Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 345
Name of fund
Franklin Templeton SMACS: Series H 
SEC File number( e.g., 811- )
811-06243 
Shared Credit Users Record: 346
Name of fund
Franklin U.S. Managed Income 2028 Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 347
Name of fund
FTGF ClearBridge Global Infrastructure Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 348
Name of fund
Templeton Global High Yield Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 349
Name of fund
Franklin High Yield Tax-Free Income Fund 
SEC File number( e.g., 811- )
811-04149 
Shared Credit Users Record: 350
Name of fund
Franklin Strategic Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 351
Name of fund
Franklin Growth Fund 
SEC File number( e.g., 811- )
811-00537 
Shared Credit Users Record: 352
Name of fund
Franklin U.S. Low Duration Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 353
Name of fund
Franklin K2 Electron Global UCITS Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 354
Name of fund
FTGF Brandywine Global - US High Yield Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 355
Name of fund
Franklin Diversified Conservative Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 356
Name of fund
Franklin Euro Government Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 357
Name of fund
FTGF Martin Currie Improving Society Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 358
Name of fund
Western Asset Intermediate Bond Fund 
SEC File number( e.g., 811- )
811-06110 
Shared Credit Users Record: 359
Name of fund
FTGF ClearBridge US Aggressive Growth Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 360
Name of fund
FTF Martin Currie UK Equity Income Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 361
Name of fund
Templeton Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-08226 
Shared Credit Users Record: 362
Name of fund
Franklin Multi-Asset Variable Conservative Growth Fund 
SEC File number( e.g., 811- )
811-21128 
Shared Credit Users Record: 363
Name of fund
FTGF Western Asset Short Duration Blue Chip Bond Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 364
Name of fund
Franklin Green Target Income 2024 Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 365
Name of fund
FTF Royce US Smaller Companies Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 366
Name of fund
Templeton Eastern Europe Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 367
Name of fund
Western Asset Core Plus VIT Portfolio 
SEC File number( e.g., 811- )
811-06310 
Shared Credit Users Record: 368
Name of fund
Templeton Global Total Return Fund 
SEC File number( e.g., 811- )
811-04706 
Shared Credit Users Record: 369
Name of fund
BrandywineGLOBAL - Small Cap Value Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 370
Name of fund
Franklin Natural Resources Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 371
Name of fund
ClearBridge Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 372
Name of fund
Franklin Euro High Yield Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 373
Name of fund
Franklin Emerging Markets Debt Opportunities Hard Currency Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 374
Name of fund
Franklin Rising Dividends Fund 
SEC File number( e.g., 811- )
811-04894 
Shared Credit Users Record: 375
Name of fund
Franklin U.S. Small Capitalization Equity Fund 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 376
Name of fund
ClearBridge Value Trust 
SEC File number( e.g., 811- )
811-22338 
Shared Credit Users Record: 377
Name of fund
Franklin Growth Allocation Fund 
SEC File number( e.g., 811- )
811-07851 
Shared Credit Users Record: 378
Name of fund
Templeton International Bond Fund 
SEC File number( e.g., 811- )
811-04706 
Shared Credit Users Record: 379
Name of fund
Western Asset Macro Opportunities Fund 
SEC File number( e.g., 811- )
811-06110 
Shared Credit Users Record: 380
Name of fund
FTF Martin Currie UK Mid Cap Fund 
SEC File number( e.g., 811- )
N/A 
Shared Credit Users Record: 381
Name of fund
Franklin Small-Mid Cap Growth VIP Fund 
SEC File number( e.g., 811- )
811-05583 
Shared Credit Users Record: 382
Name of fund
BrandywineGLOBAL - High Yield Fund 
SEC File number( e.g., 811- )
811-06444 
Shared Credit Users Record: 383
Name of fund
Franklin Senior Loan ETF 
SEC File number( e.g., 811- )
811-23124 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No

N-CEN:Part G: Attachments

Item G.1a. Attachments.

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below: Checkbox not checked   i. Legal proceedings  
Checkbox not checked  ii. Provision of financial support  
Checkbox checked  iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)  
Checkbox not checked  iv. Change in accounting principles and practices  
Checkbox not checked  v. Information required to be filed pursuant to exemptive orders  
Checkbox not checked  vi. Other information required to be included as an attachment pursuant to Commission rules and regulations 

Instructions.

1. Item G.1.a.i. Legal proceedings.

(a) If the Registrant responded "YES" to Item B.11.a., provide a brief description of the proceedings. As part of the description, provide the case or docket number (if any), and the full names of the principal parties to the proceeding.
(b) If the Registrant responded "YES" to Item B.11.b., identify the proceeding and give its date of termination.

2. Item G.1.a.ii. Provision of financial support. If the Registrant responded "YES" to Item B.14., provide the following information (unless the Registrant is a Money Market Fund): (a) Description of nature of support.

(b) Person providing support.

(c) Brief description of relationship between the person providing support and the Registrant.

(d) Date support provided.

(e) Amount of support.

(f) Security supported (if applicable). Disclose the full name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CIK, CUSIP, ISIN, LEI).
(g) Value of security supported on date support was initiated (if applicable).

(h) Brief description of reason for support.

(i) Term of support.

(j) Brief description of any contractual restrictions relating to support.

3. Item G.1.a.iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only). Each management investment company shall furnish a report of its independent public accountant on the company's system of internal accounting controls. The accountant's report shall be based on the review, study and evaluation of the accounting system, internal accounting controls, and procedures for safeguarding securities made during the audit of the financial statements for the reporting period. The report should disclose any material weaknesses in: (a) the accounting system; (b) system of internal accounting control; or (c) procedures for safeguarding securities which exist as of the end of the Registrant's fiscal year.

The accountant's report shall be furnished as an exhibit to the form and shall: (1) be addressed to the Registrant's shareholders and board of directors; (2) be dated; (3) be signed manually; and (4) indicate the city and state where issued.

Attachments that include a report that discloses a material weakness should include an indication by the Registrant of any corrective action taken or proposed.

The fact that an accountant's report is attached to this form shall not be regarded as acknowledging any review of this form by the independent public accountant.

4. Item G.1.a.iv. Change in accounting principles and practices. If the Registrant responded "YES" to Item B.21, provide an attachment that describes the change in accounting principles or practices, or the change in the method of applying any such accounting principles or practices. State the date of the change and the reasons therefor. A letter from the Registrant's independent accountants, approving or otherwise commenting on the change, shall accompany the description.

5. Item G.1.a.v. Information required to be filed pursuant to exemptive orders. File as an attachment any information required to be reported on Form N-CEN or any predecessor form to Form N-CEN (e.g., Form N-SAR) pursuant to exemptive orders issued by the Commission and relied on by the Registrant.

6. Item G.1.a.vi. Other information required to be included as an attachment pursuant to Commission rules and regulations. File as an attachment any other information required to be included as an attachment pursuant to Commission rules and regulations.

N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant
Western Asset Funds Inc 
Date
2024-08-09 
Signature
Christopher Berarducci 
Title
Principal Financial Officer and Treasurer