Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000002768 | |||
Series S000006840 | FRANKLIN HIGH INCOME FUND | ||
Class/Contract C000018490 | CLASS A | FHAIX | |
Class/Contract C000018492 | CLASS C | FCHIX | |
Class/Contract C000018493 | ADVISOR CLASS | FVHIX | |
Class/Contract C000018494 | CLASS R | FHIRX | |
Class/Contract C000128780 | Class R6 | FHRRX | |
Status | Name | Ticker Symbol | |
CIK 0000038721 | |||
Series S000006754 | FRANKLIN DYNATECH FUND | ||
Class/Contract C000018321 | CLASS A | FKDNX | |
Class/Contract C000018323 | CLASS C | FDYNX | |
Class/Contract C000066417 | ADVISOR CLASS | FDYZX | |
Class/Contract C000068977 | Class R | FDNRX | |
Class/Contract C000128785 | Class R6 | FDTRX | |
Status | Name | Ticker Symbol | |
CIK 0000038721 | |||
Series S000006755 | FRANKLIN GROWTH FUND | ||
Class/Contract C000018324 | CLASS A | FKGRX | |
Class/Contract C000018326 | CLASS C | FRGSX | |
Class/Contract C000018327 | ADVISOR CLASS | FCGAX | |
Class/Contract C000018328 | CLASS R | FGSRX | |
Class/Contract C000128786 | Class R6 | FIFRX | |
Status | Name | Ticker Symbol | |
CIK 0000038721 | |||
Series S000006756 | FRANKLIN INCOME FUND | ||
Class/Contract C000018329 | CLASS A | FKINX | |
Class/Contract C000018332 | CLASS C | FCISX | |
Class/Contract C000018333 | ADVISOR CLASS | FRIAX | |
Class/Contract C000018334 | CLASS R | FISRX | |
Class/Contract C000128787 | Class R6 | FNCFX | |
Status | Name | Ticker Symbol | |
CIK 0000038721 | |||
Series S000006757 | FRANKLIN U.S. GOVERNMENT SECURITIES FUND | ||
Class/Contract C000018335 | CLASS A | FKUSX | |
Class/Contract C000018337 | CLASS C | FRUGX | |
Class/Contract C000018338 | ADVISOR CLASS | FUSAX | |
Class/Contract C000018339 | CLASS R | FUSRX | |
Class/Contract C000128788 | Class R6 | FGORX | |
Status | Name | Ticker Symbol | |
CIK 0000038721 | |||
Series S000006758 | FRANKLIN UTILITIES FUND | ||
Class/Contract C000018340 | CLASS A | FKUTX | |
Class/Contract C000018342 | CLASS C | FRUSX | |
Class/Contract C000018343 | ADVISOR CLASS | FRUAX | |
Class/Contract C000018344 | CLASS R | FRURX | |
Class/Contract C000128789 | Class R6 | FUFRX | |
Status | Name | Ticker Symbol | |
CIK 0000038778 | |||
Series S000006859 | FRANKLIN MONEY FUND | ||
Class/Contract C000018536 | FRANKLIN MONEY FUND | FMFXX | |
Class/Contract C000128781 | Class R6 | FRRXX | |
Status | Name | Ticker Symbol | |
CIK 0000083293 | |||
Series S000006839 | FRANKLIN GOLD & PRECIOUS METALS FUND | ||
Class/Contract C000018486 | CLASS A | FKRCX | |
Class/Contract C000018488 | CLASS C | FRGOX | |
Class/Contract C000018489 | ADVISOR CLASS | FGADX | |
Class/Contract C000128741 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000225375 | |||
Series S000006665 | FRANKLIN CALIFORNIA TAX-FREE INCOME FUND | ||
Class/Contract C000018181 | FRANKLIN CALIFORNIA TAX-FREE INCOME FUND - CLASS A | FKTFX | |
Class/Contract C000018183 | FRANKLIN CALIFORNIA TAX-FREE INCOME FUND - CLASS C | FRCTX | |
Class/Contract C000018184 | FRANKLIN CALIFORNIA TAX-FREE INCOME FUND - ADVISOR CLASS | FCAVX | |
Status | Name | Ticker Symbol | |
CIK 0000225930 | |||
Series S000008745 | Templeton World Fund | ||
Class/Contract C000023808 | Class A | TEMWX | |
Class/Contract C000023810 | Class C | TEWTX | |
Class/Contract C000033773 | Advisor Class | TWDAX | |
Class/Contract C000128739 | Class R6 | FTWRX | |
Status | Name | Ticker Symbol | |
CIK 0000225930 | |||
Series S000008746 | Templeton Foreign Fund | ||
Class/Contract C000023811 | Class A | TEMFX | |
Class/Contract C000023813 | Class C | TEFTX | |
Class/Contract C000023814 | Advisor Class | TFFAX | |
Class/Contract C000023815 | Class R | TEFRX | |
Class/Contract C000128740 | Class R6 | FTFGX | |
Status | Name | Ticker Symbol | |
CIK 0000350900 | |||
Series S000008758 | Templeton Global Smaller Companies Fund | ||
Class/Contract C000023841 | Class A | TEMGX | |
Class/Contract C000023842 | Class C | TESGX | |
Class/Contract C000023843 | Advisor Class | TGSAX | |
Class/Contract C000128753 | Class R6 | FBOGX | |
Status | Name | Ticker Symbol | |
CIK 0000357310 | |||
Series S000006760 | FRANKLIN FEDERAL TAX-FREE INCOME FUND | ||
Class/Contract C000018346 | CLASS A | FKTIX | |
Class/Contract C000018348 | CLASS C | FRFTX | |
Class/Contract C000018349 | ADVISOR CLASS | FAFTX | |
Status | Name | Ticker Symbol | |
CIK 0000703112 | |||
Series S000006862 | FRANKLIN NEW YORK TAX-FREE INCOME FUND | ||
Class/Contract C000018541 | CLASS A | FNYTX | |
Class/Contract C000018543 | CLASS C | FNYIX | |
Class/Contract C000018544 | ADVISOR CLASS | FNYAX | |
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006911 | FRANKLIN ALABAMA TAX-FREE INCOME FUND | ||
Class/Contract C000018753 | CLASS A | FRALX | |
Class/Contract C000018754 | CLASS C | FALEX | |
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006912 | FRANKLIN GEORGIA TAX-FREE INCOME FUND | ||
Class/Contract C000018755 | CLASS A | FTGAX | |
Class/Contract C000018756 | CLASS C | FGAIX | |
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006913 | FRANKLIN HIGH YIELD TAX-FREE INCOME FUND | ||
Class/Contract C000018757 | ADVISOR CLASS | FHYVX | |
Class/Contract C000018758 | CLASS A | FRHIX | |
Class/Contract C000018760 | CLASS C | FHYIX | |
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006914 | FRANKLIN INSURED TAX-FREE INCOME FUND | ||
Class/Contract C000018761 | CLASS A | FTFIX | |
Class/Contract C000018763 | CLASS C | FRITX | |
Class/Contract C000068548 | ADVISOR CLASS | FINZX | |
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006915 | FRANKLIN KENTUCKY TAX-FREE INCOME FUND | ||
Class/Contract C000018764 | CLASS A | FRKYX | |
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006916 | FRANKLIN LOUISIANA TAX-FREE INCOME FUND | ||
Class/Contract C000018765 | CLASS A | FKLAX | |
Class/Contract C000018766 | CLASS C | FLAIX | |
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006917 | FRANKLIN MARYLAND TAX-FREE INCOME FUND | ||
Class/Contract C000018767 | CLASS A | FMDTX | |
Class/Contract C000018768 | CLASS C | FMDIX | |
Class/Contract C000079635 | ADVISOR CLASS | FMDZX | |
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006918 | FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND | ||
Class/Contract C000018769 | CLASS A | FMISX | |
Class/Contract C000018770 | CLASS C | FMAIX | |
Class/Contract C000079636 | ADVISOR CLASS | ||
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006919 | FRANKLIN MICHIGAN TAX-FREE INCOME FUND | ||
Class/Contract C000018771 | CLASS A | FTTMX | |
Class/Contract C000018773 | CLASS C | FRMTX | |
Class/Contract C000068549 | ADVISOR CLASS | FMTFX | |
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006920 | FRANKLIN MINNESOTA TAX-FREE INCOME FUND | ||
Class/Contract C000018774 | CLASS A | FMINX | |
Class/Contract C000018775 | CLASS C | FMNIX | |
Class/Contract C000079637 | ADVISOR CLASS | FMNZX | |
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006921 | FRANKLIN MISSOURI TAX-FREE INCOME FUND | ||
Class/Contract C000018776 | CLASS A | FRMOX | |
Class/Contract C000018777 | CLASS C | FMOIX | |
Class/Contract C000079638 | ADVISOR CLASS | FRMZX | |
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006922 | FRANKLIN ARIZONA TAX-FREE INCOME FUND | ||
Class/Contract C000018778 | CLASS A | FTAZX | |
Class/Contract C000018780 | CLASS C | FAZIX | |
Class/Contract C000068550 | ADVISOR CLASS | FAZZX | |
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006923 | FRANKLIN NEW JERSEY TAX-FREE INCOME FUND | ||
Class/Contract C000018781 | CLASS A | FRNJX | |
Class/Contract C000018783 | CLASS C | FNIIX | |
Class/Contract C000068551 | ADVISOR CLASS | FNJZX | |
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006924 | FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND | ||
Class/Contract C000018784 | CLASS A | FXNCX | |
Class/Contract C000018785 | CLASS C | FNCIX | |
Class/Contract C000079639 | ADVISOR CLASS | FNCZX | |
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006925 | FRANKLIN OHIO TAX-FREE INCOME FUND | ||
Class/Contract C000018786 | CLASS A | FTOIX | |
Class/Contract C000018788 | CLASS C | FOITX | |
Class/Contract C000068552 | ADVISOR CLASS | FROZX | |
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006926 | FRANKLIN OREGON TAX-FREE INCOME FUND | ||
Class/Contract C000018789 | CLASS A | FRORX | |
Class/Contract C000018790 | CLASS C | FORIX | |
Class/Contract C000079640 | ADVISOR CLASS | FOFZX | |
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006927 | FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND | ||
Class/Contract C000018791 | CLASS A | FRPAX | |
Class/Contract C000018793 | CLASS C | FRPTX | |
Class/Contract C000079641 | ADVISOR CLASS | FPFZX | |
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006928 | FRANKLIN VIRGINIA TAX-FREE INCOME FUND | ||
Class/Contract C000018794 | CLASS A | FRVAX | |
Class/Contract C000018795 | CLASS C | FVAIX | |
Class/Contract C000079642 | ADVISOR CLASS | FRVZX | |
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006929 | FRANKLIN COLORADO TAX-FREE INCOME FUND | ||
Class/Contract C000018796 | CLASS A | FRCOX | |
Class/Contract C000018797 | CLASS C | FCOIX | |
Class/Contract C000079643 | ADVISOR CLASS | FCOZX | |
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006930 | FRANKLIN CONNECTICUT TAX-FREE INCOME FUND | ||
Class/Contract C000018798 | CLASS A | FXCTX | |
Class/Contract C000018799 | CLASS C | FCTIX | |
Class/Contract C000079644 | ADVISOR CLASS | FCNZX | |
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006931 | FRANKLIN DOUBLE TAX-FREE INCOME FUND | ||
Class/Contract C000018800 | CLASS A | FPRTX | |
Class/Contract C000018801 | CLASS C | FPRIX | |
Class/Contract C000079645 | ADVISOR CLASS | FDBZX | |
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006932 | FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND | ||
Class/Contract C000018802 | CLASS A | FKITX | |
Class/Contract C000018803 | CLASS C | FCITX | |
Class/Contract C000074134 | ADVISOR CLASS | FITZX | |
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006933 | FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUND | ||
Class/Contract C000018804 | CLASS A | FFTFX | |
Class/Contract C000096868 | Advisor Class | FTFZX | |
Status | Name | Ticker Symbol | |
CIK 0000757010 | |||
Series S000006935 | FRANKLIN FLORIDA TAX-FREE INCOME FUND | ||
Class/Contract C000018806 | CLASS A | FRFLX | |
Class/Contract C000018808 | CLASS C | FRFIX | |
Status | Name | Ticker Symbol | |
CIK 0000765485 | |||
Series S000007358 | MONEY MARKET PORTFOLIO | ||
Class/Contract C000020209 | MONEY MARKET PORTFOLIO | INFXX | |
Status | Name | Ticker Symbol | |
CIK 0000773478 | |||
Series S000006718 | FRANKLIN CALIFORNIA INSURED TAX-FREE INCOME | ||
Class/Contract C000018278 | CLASS A | FRCIX | |
Class/Contract C000018280 | CLASS C | FRCAX | |
Class/Contract C000073518 | ADVISOR | FZCAX | |
Status | Name | Ticker Symbol | |
CIK 0000773478 | |||
Series S000006719 | FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE | ||
Class/Contract C000018281 | CLASS A | FKCIX | |
Class/Contract C000018282 | CLASS C | FCCIX | |
Class/Contract C000073519 | ADVISOR | FRCZX | |
Status | Name | Ticker Symbol | |
CIK 0000773478 | |||
Series S000006721 | FRANKLIN CALIFORNIA TAX-EXEMPT MONEY FUND | ||
Class/Contract C000018284 | FRANKLIN CALIFORNIA TAX-EXEMPT MONEY FUND | FCLXX | |
Status | Name | Ticker Symbol | |
CIK 0000780379 | |||
Series S000007245 | TEMPLETON HARD CURRENCY FUND | ||
Class/Contract C000019868 | CLASS A | ICPHX | |
Class/Contract C000019869 | ADVISOR CLASS | ICHHX | |
Status | Name | Ticker Symbol | |
CIK 0000795402 | |||
Series S000008754 | Templeton Global Bond Fund | ||
Class/Contract C000023828 | Class A | TPINX | |
Class/Contract C000023829 | Class C | TEGBX | |
Class/Contract C000023830 | Advisor Class | TGBAX | |
Class/Contract C000075045 | Class R | FGBRX | |
Class/Contract C000128750 | Class R6 | FBNRX | |
Status | Name | Ticker Symbol | |
CIK 0000795402 | |||
Series S000019674 | Templeton International Bond Fund | ||
Class/Contract C000055044 | Class A | TBOAX | |
Class/Contract C000055045 | Class C | FCNBX | |
Class/Contract C000055046 | Class R | ||
Class/Contract C000055047 | Advisor Class | FIBZX | |
Status | Name | Ticker Symbol | |
CIK 0000795402 | |||
Series S000023539 | Templeton Global Total Return Fund | ||
Class/Contract C000069254 | Class A | TGTRX | |
Class/Contract C000069255 | Class C | TTRCX | |
Class/Contract C000069256 | Class R | ||
Class/Contract C000069257 | Advisor Class | TTRZX | |
Class/Contract C000128751 | Class R6 | FTTRX | |
Status | Name | Ticker Symbol | |
CIK 0000795402 | |||
Series S000040303 | Templeton Emerging Markets Bond Fund | ||
Class/Contract C000125198 | Class A | FEMGX | |
Class/Contract C000125199 | Class C | ||
Class/Contract C000125200 | Class R | ||
Class/Contract C000125201 | Class R6 | ||
Class/Contract C000125202 | Advisor Class | ||
Status | Name | Ticker Symbol | |
CIK 0000795402 | |||
Series S000042076 | Templeton Constrained Bond Fund | ||
Class/Contract C000130679 | Class A | FTCAX | |
Class/Contract C000130680 | Class C | ||
Class/Contract C000130681 | Class R | ||
Class/Contract C000130682 | Advisor Class | ||
Class/Contract C000130683 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000798523 | |||
Series S000006871 | FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND | ||
Class/Contract C000018602 | CLASS A | FKNIX | |
Class/Contract C000018603 | CLASS C | FKNCX | |
Class/Contract C000074136 | ADVISOR CLASS | FNYZX | |
Status | Name | Ticker Symbol | |
CIK 0000805650 | |||
Series S000006858 | FRANKLIN RISING DIVIDENDS FUND | ||
Class/Contract C000018531 | ADVISOR CLASS | FRDAX | |
Class/Contract C000018532 | CLASS A | FRDPX | |
Class/Contract C000018534 | CLASS C | FRDTX | |
Class/Contract C000018535 | CLASS R | FRDRX | |
Class/Contract C000128832 | Class R6 | FRISX | |
Status | Name | Ticker Symbol | |
CIK 0000805664 | |||
Series S000008759 | Templeton Growth Fund, Inc. | ||
Class/Contract C000023844 | Class A | TEPLX | |
Class/Contract C000023846 | Class C | TEGTX | |
Class/Contract C000023847 | Advisor Class | TGADX | |
Class/Contract C000023848 | Class R | TEGRX | |
Class/Contract C000128735 | Class R6 | FTGFX | |
Status | Name | Ticker Symbol | |
CIK 0000809707 | |||
Series S000006850 | FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FUND | ||
Class/Contract C000018509 | CLASS A | FISAX | |
Class/Contract C000018510 | CLASS C | FCSCX | |
Class/Contract C000064441 | ADVISOR CLASS | FAUZX | |
Class/Contract C000133492 | Class R6 | ||
Class/Contract C000140480 | Class A1 | FAUGX | |
Status | Name | Ticker Symbol | |
CIK 0000809707 | |||
Series S000006851 | FRANKLIN CONVERTIBLE SECURITIES FUND | ||
Class/Contract C000018511 | CLASS A | FISCX | |
Class/Contract C000018512 | CLASS C | FROTX | |
Class/Contract C000064442 | ADVISOR CLASS | FCSZX | |
Class/Contract C000141439 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000809707 | |||
Series S000006852 | FRANKLIN EQUITY INCOME FUND | ||
Class/Contract C000018513 | CLASS A | FISEX | |
Class/Contract C000018515 | CLASS C | FRETX | |
Class/Contract C000018516 | CLASS R | FREIX | |
Class/Contract C000064443 | ADVISOR CLASS | FEIFX | |
Class/Contract C000128878 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000809707 | |||
Series S000006853 | FRANKLIN FLOATING RATE DAILY ACCESS FUND | ||
Class/Contract C000018517 | CLASS A | FAFRX | |
Class/Contract C000018519 | CLASS C | FCFRX | |
Class/Contract C000018520 | ADVISOR CLASS | FDAAX | |
Class/Contract C000128879 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000809707 | |||
Series S000006855 | FRANKLIN LOW DURATION TOTAL RETURN FUND | ||
Class/Contract C000018523 | CLASS A | FLDAX | |
Class/Contract C000064444 | ADVISOR CLASS | FLDZX | |
Class/Contract C000120960 | Class C | FLDCX | |
Class/Contract C000128881 | Class R6 | FLRRX | |
Status | Name | Ticker Symbol | |
CIK 0000809707 | |||
Series S000006856 | FRANKLIN REAL RETURN FUND | ||
Class/Contract C000018524 | ADVISOR CLASS | FARRX | |
Class/Contract C000018525 | CLASS A | FRRAX | |
Class/Contract C000073537 | CLASS C | FRRCX | |
Class/Contract C000128882 | Class R6 | FRRRX | |
Status | Name | Ticker Symbol | |
CIK 0000809707 | |||
Series S000006857 | FRANKLIN TOTAL RETURN FUND | ||
Class/Contract C000018526 | CLASS A | FKBAX | |
Class/Contract C000018528 | CLASS C | FCTLX | |
Class/Contract C000018529 | ADVISOR CLASS | FBDAX | |
Class/Contract C000018530 | CLASS R | FTRRX | |
Class/Contract C000128883 | Class R6 | FRERX | |
Status | Name | Ticker Symbol | |
CIK 0000809707 | |||
Series S000012705 | Franklin Balanced Fund | ||
Class/Contract C000034238 | CLASS A | FBLAX | |
Class/Contract C000034239 | CLASS C | FBMCX | |
Class/Contract C000034240 | CLASS R | ||
Class/Contract C000034241 | ADVISOR CLASS | FBFZX | |
Class/Contract C000128884 | Class R6 | FBFRX | |
Status | Name | Ticker Symbol | |
CIK 0000825063 | |||
Series S000007860 | FRANKLIN MUTUAL BEACON FUND | ||
Class/Contract C000021373 | CLASS A | TEBIX | |
Class/Contract C000021375 | CLASS C | TEMEX | |
Class/Contract C000021376 | CLASS Z | BEGRX | |
Class/Contract C000082421 | CLASS R | ||
Class/Contract C000128727 | Class R6 | FMBRX | |
Status | Name | Ticker Symbol | |
CIK 0000825063 | |||
Series S000007861 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND | ||
Class/Contract C000021377 | CLASS A | TEDIX | |
Class/Contract C000021379 | CLASS C | TEDSX | |
Class/Contract C000021380 | CLASS Z | MDISX | |
Class/Contract C000021381 | CLASS R | TEDRX | |
Class/Contract C000128728 | Class R6 | FMDRX | |
Status | Name | Ticker Symbol | |
CIK 0000825063 | |||
Series S000007862 | FRANKLIN MUTUAL EUROPEAN FUND | ||
Class/Contract C000021382 | CLASS A | TEMIX | |
Class/Contract C000021384 | CLASS C | TEURX | |
Class/Contract C000021385 | CLASS Z | MEURX | |
Class/Contract C000082422 | CLASS R | ||
Class/Contract C000128729 | Class R6 | FMEUX | |
Status | Name | Ticker Symbol | |
CIK 0000825063 | |||
Series S000007863 | FRANKLIN MUTUAL QUEST FUND | ||
Class/Contract C000021386 | CLASS A | TEQIX | |
Class/Contract C000021388 | CLASS C | TEMQX | |
Class/Contract C000021389 | CLASS Z | MQIFX | |
Class/Contract C000078832 | CLASS R | ||
Class/Contract C000128730 | Class R6 | FMQRX | |
Status | Name | Ticker Symbol | |
CIK 0000825063 | |||
Series S000007864 | FRANKLIN MUTUAL SHARES FUND | ||
Class/Contract C000021390 | CLASS A | TESIX | |
Class/Contract C000021392 | CLASS C | TEMTX | |
Class/Contract C000021393 | CLASS Z | MUTHX | |
Class/Contract C000021394 | CLASS R | TESRX | |
Class/Contract C000128731 | Class R6 | FMSHX | |
Status | Name | Ticker Symbol | |
CIK 0000825063 | |||
Series S000007865 | FRANKLIN MUTUAL FINANCIAL SERVICES FUND | ||
Class/Contract C000021395 | CLASS A | TFSIX | |
Class/Contract C000021397 | CLASS C | TMFSX | |
Class/Contract C000021398 | CLASS Z | TEFAX | |
Class/Contract C000128732 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000825063 | |||
Series S000025452 | FRANKLIN MUTUAL INTERNATIONAL FUND | ||
Class/Contract C000076161 | CLASS A | FMIAX | |
Class/Contract C000076162 | CLASS C | FCMIX | |
Class/Contract C000076163 | CLASS R | FRMIX | |
Class/Contract C000076164 | CLASS Z | FMIZX | |
Class/Contract C000128733 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000856119 | |||
Series S000007352 | FRANKLIN BALANCE SHEET INVESTMENT FUND | ||
Class/Contract C000020187 | CLASS A | FRBSX | |
Class/Contract C000020189 | CLASS C | FCBSX | |
Class/Contract C000020190 | ADVISOR CLASS | FBSAX | |
Class/Contract C000020191 | CLASS R | FBSRX | |
Class/Contract C000128824 | Class R6 | FBSIX | |
Status | Name | Ticker Symbol | |
CIK 0000856119 | |||
Series S000007353 | FRANKLIN LARGE CAP VALUE FUND | ||
Class/Contract C000020192 | ADVISOR CLASS | ||
Class/Contract C000020193 | CLASS A | FLVAX | |
Class/Contract C000020195 | CLASS C | FLCVX | |
Class/Contract C000020196 | CLASS R | FLCRX | |
Class/Contract C000128825 | Class R6 | FRLGX | |
Status | Name | Ticker Symbol | |
CIK 0000856119 | |||
Series S000007354 | FRANKLIN MICROCAP VALUE FUND | ||
Class/Contract C000020197 | ADVISOR CLASS | FVRMX | |
Class/Contract C000020198 | CLASS A | FRMCX | |
Class/Contract C000128826 | Class R6 | FMCVX | |
Status | Name | Ticker Symbol | |
CIK 0000856119 | |||
Series S000007355 | FRANKLIN MIDCAP VALUE FUND | ||
Class/Contract C000020199 | CLASS A | FMVAX | |
Class/Contract C000020200 | CLASS C | FMVCX | |
Class/Contract C000020201 | CLASS R | ||
Class/Contract C000020202 | ADVISOR CLASS | ||
Status | Name | Ticker Symbol | |
CIK 0000856119 | |||
Series S000007356 | FRANKLIN SMALL CAP VALUE FUND | ||
Class/Contract C000020203 | CLASS A | FRVLX | |
Class/Contract C000020205 | CLASS C | FRVFX | |
Class/Contract C000020206 | CLASS R | FVFRX | |
Class/Contract C000020207 | ADVISOR CLASS | FVADX | |
Class/Contract C000128827 | Class R6 | FRCSX | |
Status | Name | Ticker Symbol | |
CIK 0000856119 | |||
Series S000017725 | Franklin All Cap Value Fund | ||
Class/Contract C000048961 | CLASS A | FRAVX | |
Class/Contract C000048962 | CLASS C | ||
Class/Contract C000048963 | CLASS R | ||
Class/Contract C000048964 | ADVISOR CLASS | ||
Status | Name | Ticker Symbol | |
CIK 0000856138 | |||
Series S000008757 | Templeton Global Opportunities Trust | ||
Class/Contract C000023838 | Class A | TEGOX | |
Class/Contract C000023839 | Class C | TEGPX | |
Class/Contract C000078333 | Advisor Class | FGOZX | |
Status | Name | Ticker Symbol | |
CIK 0000865722 | |||
Series S000008750 | Emerging Markets Series | ||
Class/Contract C000023824 | Advisor Class | TEEMX | |
Status | Name | Ticker Symbol | |
CIK 0000865722 | |||
Series S000008751 | Foreign Equity Series | ||
Class/Contract C000023825 | Primary Shares | TFEQX | |
Class/Contract C000037509 | Service Shares | TFESX | |
Status | Name | Ticker Symbol | |
CIK 0000865722 | |||
Series S000008752 | Foreign Smaller Companies Series | ||
Class/Contract C000023826 | Advisor Class | TFSCX | |
Status | Name | Ticker Symbol | |
CIK 0000865722 | |||
Series S000021022 | Global Equity Series | ||
Class/Contract C000059765 | Advisor Class | TGESX | |
Status | Name | Ticker Symbol | |
CIK 0000872625 | |||
Series S000006878 | FRANKLIN GROWTH OPPORTUNITIES FUND | ||
Class/Contract C000018615 | CLASS A | FGRAX | |
Class/Contract C000018617 | CLASS C | FKACX | |
Class/Contract C000018618 | ADVISOR CLASS | FRAAX | |
Class/Contract C000018619 | CLASS R | FKARX | |
Class/Contract C000128860 | Class R6 | FOPPX | |
Status | Name | Ticker Symbol | |
CIK 0000872625 | |||
Series S000006879 | FRANKLIN STRATEGIC INCOME FUND | ||
Class/Contract C000018620 | CLASS A | FRSTX | |
Class/Contract C000018622 | CLASS C | FSGCX | |
Class/Contract C000018623 | ADVISOR CLASS | FKSAX | |
Class/Contract C000018624 | CLASS R | FKSRX | |
Class/Contract C000128861 | Class R6 | FGKNX | |
Status | Name | Ticker Symbol | |
CIK 0000872625 | |||
Series S000006882 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND | ||
Class/Contract C000018631 | CLASS A | FBDIX | |
Class/Contract C000081539 | ADVISOR CLASS | FTDZX | |
Class/Contract C000128862 | Class R6 | FRBRX | |
Class/Contract C000141458 | Class C | ||
Status | Name | Ticker Symbol | |
CIK 0000872625 | |||
Series S000006884 | FRANKLIN FLEX CAP GROWTH FUND | ||
Class/Contract C000018636 | CLASS A | FKCGX | |
Class/Contract C000018638 | CLASS C | FCIIX | |
Class/Contract C000018639 | CLASS R | FRCGX | |
Class/Contract C000018640 | ADVISOR CLASS | FKCAX | |
Class/Contract C000128863 | Class R6 | FFCRX | |
Status | Name | Ticker Symbol | |
CIK 0000872625 | |||
Series S000006887 | FRANKLIN NATURAL RESOURCES FUND | ||
Class/Contract C000018647 | CLASS C | FNCRX | |
Class/Contract C000018648 | CLASS A | FRNRX | |
Class/Contract C000018649 | ADVISOR CLASS | FNRAX | |
Class/Contract C000132949 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000872625 | |||
Series S000006888 | FRANKLIN SMALL-MID CAP GROWTH FUND | ||
Class/Contract C000018650 | CLASS A | FRSGX | |
Class/Contract C000018652 | CLASS C | FRSIX | |
Class/Contract C000018653 | ADVISOR CLASS | FSGAX | |
Class/Contract C000018654 | CLASS R | FSMRX | |
Class/Contract C000128864 | Class R6 | FMGGX | |
Status | Name | Ticker Symbol | |
CIK 0000872625 | |||
Series S000006889 | FRANKLIN SMALL CAP GROWTH FUND | ||
Class/Contract C000018655 | CLASS A | FSGRX | |
Class/Contract C000018657 | CLASS C | FCSGX | |
Class/Contract C000018658 | ADVISOR CLASS | FSSAX | |
Class/Contract C000018659 | CLASS R | FSSRX | |
Class/Contract C000128865 | Class R6 | FSMLX | |
Status | Name | Ticker Symbol | |
CIK 0000872625 | |||
Series S000019837 | Franklin Focused Core Equity Fund | ||
Class/Contract C000055670 | CLASS A | FCEQX | |
Class/Contract C000055671 | CLASS C | ||
Class/Contract C000055672 | CLASS R | ||
Class/Contract C000055673 | ADVISOR CLASS | ||
Class/Contract C000128866 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000872625 | |||
Series S000041983 | Franklin Global Government Bond Fund | ||
Class/Contract C000130376 | Class A | FGGAX | |
Class/Contract C000130377 | Class C | ||
Class/Contract C000130378 | Class R | ||
Class/Contract C000130379 | Class R6 | ||
Class/Contract C000130380 | Advisor Class | ||
Status | Name | Ticker Symbol | |
CIK 0000876441 | |||
Series S000007246 | TEMPLETON FOREIGN SMALLER COMPANIES FUND | ||
Class/Contract C000019871 | CLASS A | FINEX | |
Class/Contract C000019872 | CLASS C | FCFSX | |
Class/Contract C000019873 | ADVISOR CLASS | FTFAX | |
Class/Contract C000128876 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000876441 | |||
Series S000019801 | Franklin India Growth Fund | ||
Class/Contract C000055543 | CLASS A | FINGX | |
Class/Contract C000055544 | CLASS C | FINDX | |
Class/Contract C000055545 | ADVISOR CLASS | FIGZX | |
Class/Contract C000128877 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000876441 | |||
Series S000030571 | Franklin World Perspectives Fund | ||
Class/Contract C000094792 | Class A | FWPAX | |
Class/Contract C000094793 | Class C | ||
Class/Contract C000094794 | Class R | ||
Class/Contract C000094795 | Advisor Class | FWPZX | |
Status | Name | Ticker Symbol | |
CIK 0000876441 | |||
Series S000032892 | Franklin Global Allocation Fund | ||
Class/Contract C000101519 | Class A | FGAAX | |
Class/Contract C000101520 | Class C | ||
Class/Contract C000101521 | Class R | ||
Class/Contract C000101522 | Advisor Class | FGAZX | |
Status | Name | Ticker Symbol | |
CIK 0000878087 | |||
Series S000008756 | Templeton Developing Markets Trust | ||
Class/Contract C000023832 | Class A | TEDMX | |
Class/Contract C000023834 | Class C | TDMTX | |
Class/Contract C000023835 | Advisor Class | TDADX | |
Class/Contract C000023836 | Class R | TDMRX | |
Class/Contract C000128734 | Class R6 | FDEVX | |
Status | Name | Ticker Symbol | |
CIK 0000881309 | |||
Series S000006860 | FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND | ||
Class/Contract C000018537 | CLASS A | FCAMX | |
Class/Contract C000018539 | CLASS C | FCAHX | |
Class/Contract C000040036 | ADVISOR CLASS | FVCAX | |
Status | Name | Ticker Symbol | |
CIK 0000881309 | |||
Series S000006861 | FRANKLIN TENNESSEE MUNICIPAL BOND FUND | ||
Class/Contract C000018540 | CLASS A | FRTIX | |
Status | Name | Ticker Symbol | |
CIK 0000893226 | |||
Series S000006875 | FRANKLIN STRATEGIC MORTGAGE PORTFOLIO | ||
Class/Contract C000018610 | CLASS A1 | FSMIX | |
Class/Contract C000112386 | Class A | ||
Class/Contract C000112387 | Class C | ||
Class/Contract C000112388 | Advisor Class | ||
Status | Name | Ticker Symbol | |
CIK 0000909226 | |||
Series S000008743 | Templeton China World Fund | ||
Class/Contract C000023803 | Class A | TCWAX | |
Class/Contract C000023805 | Class C | TCWCX | |
Class/Contract C000023806 | Advisor Class | TACWX | |
Class/Contract C000128752 | Class R6 | FCWRX | |
Status | Name | Ticker Symbol | |
CIK 0000912291 | |||
Series S000006874 | FRANKLIN REAL ESTATE SECURITIES FUND | ||
Class/Contract C000018606 | CLASS A | FREEX | |
Class/Contract C000018608 | CLASS C | FRRSX | |
Class/Contract C000018609 | ADVISOR CLASS | FRLAX | |
Class/Contract C000128754 | Class R6 | FSERX | |
Status | Name | Ticker Symbol | |
CIK 0000916488 | |||
Series S000008749 | Templeton Global Balanced Fund | ||
Class/Contract C000023820 | Class C | FCGBX | |
Class/Contract C000023821 | Class R | ||
Class/Contract C000023822 | Advisor Class | TZINX | |
Class/Contract C000023823 | Class A1 | TINCX | |
Class/Contract C000102038 | Class C1 | TCINX | |
Class/Contract C000105289 | Class A | TAGBX | |
Class/Contract C000128755 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000916488 | |||
Series S000012524 | Templeton BRIC Fund | ||
Class/Contract C000034045 | Class A | TABRX | |
Class/Contract C000034046 | Class C | TPBRX | |
Class/Contract C000069491 | Advisor Class | TZBRX | |
Status | Name | Ticker Symbol | |
CIK 0000916488 | |||
Series S000013684 | Templeton Emerging Markets Small Cap Fund | ||
Class/Contract C000037523 | Class A | TEMMX | |
Class/Contract C000037524 | Class C | TCEMX | |
Class/Contract C000037525 | Class R | ||
Class/Contract C000037526 | Advisor Class | TEMZX | |
Status | Name | Ticker Symbol | |
CIK 0000916488 | |||
Series S000023627 | Templeton Frontier Markets Fund | ||
Class/Contract C000069589 | Class A | TFMAX | |
Class/Contract C000069590 | Class C | FFRMX | |
Class/Contract C000069591 | Class R | ||
Class/Contract C000069592 | Advisor Class | FFRZX | |
Class/Contract C000128756 | Class R6 | FFMRX | |
Status | Name | Ticker Symbol | |
CIK 0000916488 | |||
Series S000033826 | Templeton Emerging Markets Balanced Fund | ||
Class/Contract C000104484 | Class A | TAEMX | |
Class/Contract C000104485 | Class C | ||
Class/Contract C000104486 | Class R | ||
Class/Contract C000104487 | Advisor Class | TZEMX | |
Status | Name | Ticker Symbol | |
CIK 0000936373 | |||
Series S000007559 | FRANKLIN TEMPLETON MONEY FUND | ||
Class/Contract C000020618 | CLASS C | FRIXX | |
Class/Contract C000020619 | CLASS R | FMRXX | |
Class/Contract C000041689 | CLASS A | ||
Status | Name | Ticker Symbol | |
CIK 0001022804 | |||
Series S000007239 | FRANKLIN CONSERVATIVE ALLOCATION FUND | ||
Class/Contract C000019840 | ADVISOR CLASS | FTCZX | |
Class/Contract C000019841 | CLASS A | FTCIX | |
Class/Contract C000019842 | CLASS C | FTCCX | |
Class/Contract C000019843 | CLASS R | FTCRX | |
Class/Contract C000126011 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0001022804 | |||
Series S000007240 | FRANKLIN COREFOLIO ALLOCATION FUND | ||
Class/Contract C000019844 | CLASS A | FTCOX | |
Class/Contract C000019846 | CLASS C | FTCLX | |
Class/Contract C000019847 | CLASS R | ||
Class/Contract C000019848 | ADVISOR CLASS | FCAZX | |
Status | Name | Ticker Symbol | |
CIK 0001022804 | |||
Series S000007241 | FRANKLIN FOUNDING FUNDS ALLOCATION FUND | ||
Class/Contract C000019849 | CLASS A | FFALX | |
Class/Contract C000019851 | CLASS C | FFACX | |
Class/Contract C000019852 | CLASS R | FFARX | |
Class/Contract C000019853 | ADVISOR CLASS | FFAAX | |
Status | Name | Ticker Symbol | |
CIK 0001022804 | |||
Series S000007242 | FRANKLIN GROWTH ALLOCATION FUND | ||
Class/Contract C000019855 | ADVISOR CLASS | FGTZX | |
Class/Contract C000019856 | CLASS A | FGTIX | |
Class/Contract C000019857 | CLASS C | FTGTX | |
Class/Contract C000019858 | CLASS R | FGTRX | |
Class/Contract C000126012 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0001022804 | |||
Series S000007243 | FRANKLIN MODERATE ALLOCATION FUND | ||
Class/Contract C000019860 | ADVISOR CLASS | FMTZX | |
Class/Contract C000019861 | CLASS A | FMTIX | |
Class/Contract C000019862 | CLASS C | FTMTX | |
Class/Contract C000019863 | CLASS R | FTMRX | |
Class/Contract C000126013 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0001022804 | |||
Series S000012937 | Franklin LifeSmart 2015 Retirement Target Fund | ||
Class/Contract C000034925 | CLASS A | FTRAX | |
Class/Contract C000034926 | CLASS C | FRTCX | |
Class/Contract C000034927 | CLASS R | ||
Class/Contract C000034928 | ADVISOR CLASS | ||
Class/Contract C000126014 | Class R6 | FLMTX | |
Status | Name | Ticker Symbol | |
CIK 0001022804 | |||
Series S000012938 | Franklin LifeSmart 2025 Retirement Target Fund | ||
Class/Contract C000034929 | CLASS A | FTRTX | |
Class/Contract C000034930 | CLASS C | FTTCX | |
Class/Contract C000034931 | CLASS R | ||
Class/Contract C000034932 | ADVISOR CLASS | ||
Class/Contract C000126015 | Class R6 | FTLMX | |
Status | Name | Ticker Symbol | |
CIK 0001022804 | |||
Series S000012939 | Franklin LifeSmart 2035 Retirement Target Fund | ||
Class/Contract C000034933 | CLASS C | FTRCX | |
Class/Contract C000034934 | CLASS R | ||
Class/Contract C000034935 | ADVISOR CLASS | ||
Class/Contract C000034936 | CLASS A | FRTAX | |
Class/Contract C000126016 | Class R6 | FMTLX | |
Status | Name | Ticker Symbol | |
CIK 0001022804 | |||
Series S000012940 | Franklin LifeSmart 2045 Retirement Target Fund | ||
Class/Contract C000034937 | CLASS A | FTTAX | |
Class/Contract C000034938 | CLASS C | ||
Class/Contract C000034939 | CLASS R | ||
Class/Contract C000034940 | ADVISOR CLASS | ||
Class/Contract C000126017 | Class R6 | FMLTX | |
Status | Name | Ticker Symbol | |
CIK 0001022804 | |||
Series S000034745 | Franklin Multi-Asset Real Return Fund | ||
Class/Contract C000106965 | Class A | FTMAX | |
Class/Contract C000106966 | Class C | ||
Class/Contract C000106967 | Class R | ||
Class/Contract C000106968 | Advisor Class | ||
Status | Name | Ticker Symbol | |
CIK 0001022804 | |||
Series S000041337 | Franklin LifeSmart 2020 Retirement Target Fund | ||
Class/Contract C000128212 | Class A | ||
Class/Contract C000128213 | Class C | ||
Class/Contract C000128214 | Class R | ||
Class/Contract C000128215 | Class R6 | FRTSX | |
Class/Contract C000128216 | Advisor Class | ||
Status | Name | Ticker Symbol | |
CIK 0001022804 | |||
Series S000041338 | Franklin LifeSmart 2030 Retirement Target Fund | ||
Class/Contract C000128217 | Advisor Class | ||
Class/Contract C000128218 | Class A | ||
Class/Contract C000128219 | Class C | ||
Class/Contract C000128220 | Class R | ||
Class/Contract C000128221 | Class R6 | FLERX | |
Status | Name | Ticker Symbol | |
CIK 0001022804 | |||
Series S000041339 | Franklin LifeSmart 2040 Retirement Target Fund | ||
Class/Contract C000128222 | Class A | ||
Class/Contract C000128223 | Class C | ||
Class/Contract C000128224 | Class R | ||
Class/Contract C000128225 | Class R6 | FLREX | |
Class/Contract C000128226 | Advisor Class | ||
Status | Name | Ticker Symbol | |
CIK 0001022804 | |||
Series S000041340 | Franklin LifeSmart 2050 Retirement Target Fund | ||
Class/Contract C000128227 | Class A | ||
Class/Contract C000128228 | Class C | ||
Class/Contract C000128229 | Class R | ||
Class/Contract C000128230 | Class R6 | FRLEX | |
Class/Contract C000128231 | Advisor Class | ||
Status | Name | Ticker Symbol | |
CIK 0001124459 | |||
Series S000007443 | FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND | ||
Class/Contract C000020417 | ADVISOR CLASS | FKSCX | |
Class/Contract C000071207 | CLASS A | FINAX | |
Class/Contract C000071208 | CLASS C | FCSMX | |
Class/Contract C000071209 | CLASS R | FISDX | |
Class/Contract C000128790 | Class R6 | FCAPX | |
Status | Name | Ticker Symbol | |
CIK 0001124459 | |||
Series S000007448 | FRANKLIN LARGE CAP EQUITY FUND | ||
Class/Contract C000020422 | ADVISOR CLASS | FLCIX | |
Class/Contract C000069508 | CLASS A | FLCAX | |
Class/Contract C000069509 | CLASS C | ||
Class/Contract C000069510 | CLASS R | ||
Status | Name | Ticker Symbol | |
CIK 0001124459 | |||
Series S000012347 | Franklin Emerging Market Debt Opportunities Fund | ||
Class/Contract C000033574 | Franklin Emerging Market Debt Opportunities Fund | FEMDX | |
Status | Name | Ticker Symbol | |
CIK 0001124459 | |||
Series S000012528 | Franklin Global Real Estate Fund | ||
Class/Contract C000034061 | CLASS A | FGRRX | |
Class/Contract C000034062 | CLASS C | FCGRX | |
Class/Contract C000034063 | ADVISOR CLASS | FVGRX | |
Class/Contract C000128791 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0001124459 | |||
Series S000022425 | Franklin International Growth Fund | ||
Class/Contract C000064524 | CLASS A | FNGAX | |
Class/Contract C000067641 | CLASS C | ||
Class/Contract C000067642 | CLASS R | ||
Class/Contract C000067643 | ADVISOR CLASS | FNGZX | |
Class/Contract C000128792 | Class R6 | FILRX | |
Status | Name | Ticker Symbol | |
CIK 0001124459 | |||
Series S000041984 | Franklin Global Listed Infrastructure Fund | ||
Class/Contract C000130381 | Class A | FLGIX | |
Class/Contract C000130382 | Class C | ||
Class/Contract C000130383 | Class R | ||
Class/Contract C000130384 | Class R6 | ||
Class/Contract C000130385 | Advisor Class | ||
Status | Name | Ticker Symbol | |
CIK 0001535538 | |||
Series S000036064 | Franklin Pelagos Commodities Strategy Fund | ||
Class/Contract C000110406 | Advisor Class | ||
Class/Contract C000131843 | Class A | ||
Class/Contract C000131844 | Class C | ||
Class/Contract C000131845 | Class R | ||
Class/Contract C000131846 | Class R6 | FPELX | |
Status | Name | Ticker Symbol | |
CIK 0001535538 | |||
Series S000042023 | Franklin K2 Alternative Strategies Fund | ||
Class/Contract C000130561 | Class A | FAAAX | |
Class/Contract C000130562 | Class C | FASCX | |
Class/Contract C000130563 | Class R | FSKKX | |
Class/Contract C000130564 | Class R6 | FASRX | |
Class/Contract C000130565 | Advisor Class | FABZX | |
Status | Name | Ticker Symbol | |
CIK 0001551895 | |||
Series S000040579 | Franklin Short Duration U.S. Government ETF | ||
Class/Contract C000125848 | Franklin Short Duration U.S. Government ETF |
IRS No.: 941693697 | State of Incorp.: DE | Fiscal Year End: 0531
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