Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000002768 | |||
Series S000006840 | FRANKLIN HIGH INCOME FUND | ||
Class/Contract C000018490 | Class A1 | 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 | |
Class/Contract C000199701 | Class A | FHQRX | |
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 A1 | 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 | |
Class/Contract C000199719 | Class A | FKIQX | |
Status | Name | Ticker Symbol | |
CIK 0000038721 | |||
Series S000006757 | FRANKLIN U.S. GOVERNMENT SECURITIES FUND | ||
Class/Contract C000018335 | Class A1 | 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 | |
Class/Contract C000199720 | Class A | FKFSX | |
Status | Name | Ticker Symbol | |
CIK 0000038721 | |||
Series S000006758 | FRANKLIN UTILITIES FUND | ||
Class/Contract C000018340 | Class A1 | 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 | |
Class/Contract C000199721 | Class A | FKUQX | |
Status | Name | Ticker Symbol | |
CIK 0000038721 | |||
Series S000053414 | Franklin Focused Growth Fund | ||
Class/Contract C000168044 | Advisor Class | FFQZX | |
Class/Contract C000168045 | Class A | FFQBX | |
Class/Contract C000168046 | Class C | FFQCX | |
Class/Contract C000168047 | Class R | FFQRX | |
Class/Contract C000168048 | Class R6 | FFQSX | |
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 | FGPMX | |
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 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 | |
Class/Contract C000194388 | Class R6 | FIBQX | |
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 | FRRGX | |
Class/Contract C000069257 | Advisor Class | TTRZX | |
Class/Contract C000128751 | Class R6 | FTTRX | |
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 C000023847 | Advisor Class | TGADX | |
Class/Contract C000023848 | Class R | TEGRX | |
Class/Contract C000128735 | Class R6 | FTGFX | |
Class/Contract C000204718 | Class C | FTGQX | |
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 | FAURX | |
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 | FCSKX | |
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 | FEIQX | |
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 | FFRDX | |
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 | |
Class/Contract C000215060 | Class R | FLPRX | |
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 Managed Income Fund | ||
Class/Contract C000034238 | Class A | FBLAX | |
Class/Contract C000034239 | Class C | FBMCX | |
Class/Contract C000034240 | Class R | FBFQX | |
Class/Contract C000034241 | Advisor Class | FBFZX | |
Class/Contract C000128884 | Class R6 | FBFRX | |
Status | Name | Ticker Symbol | |
CIK 0000865722 | |||
Series S000008751 | International 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 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 | FBTDX | |
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 | FNCSX | |
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 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 0000893226 | |||
Series S000006875 | FRANKLIN STRATEGIC MORTGAGE PORTFOLIO | ||
Class/Contract C000018610 | Class A1 | FSMIX | |
Class/Contract C000112386 | Class A | FSMFX | |
Class/Contract C000112387 | Class C | ||
Class/Contract C000112388 | Advisor Class | FSMZX | |
Class/Contract C000194406 | Class R6 | FSMQX | |
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 S000013684 | Templeton Emerging Markets Small Cap Fund | ||
Class/Contract C000037523 | Class A | TEMMX | |
Class/Contract C000037524 | Class C | TCEMX | |
Class/Contract C000037525 | Class R | FTESX | |
Class/Contract C000037526 | Advisor Class | TEMZX | |
Class/Contract C000194466 | Class R6 | FTEQX | |
Status | Name | Ticker Symbol | |
CIK 0000916488 | |||
Series S000068644 | Franklin Templeton SMACS: Series EM | ||
Class/Contract C000219581 | Series EM | ||
Status | Name | Ticker Symbol | |
CIK 0001022804 | |||
Series S000007241 | FRANKLIN GLOBAL 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 | |
Class/Contract C000194376 | Class R6 | FFAQX | |
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 S000022425 | Franklin International Growth Fund | ||
Class/Contract C000064524 | Class A | FNGAX | |
Class/Contract C000067641 | Class C | FNGDX | |
Class/Contract C000067642 | Class R | FNGRX | |
Class/Contract C000067643 | Advisor Class | FNGZX | |
Class/Contract C000128792 | Class R6 | FILRX |
IRS No.: 941693697 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-30203 | Film No.: 221483733
IRS No.: 132573775 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-11346 | Film No.: 221483719
IRS No.: 941682682 | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-30761 | Film No.: 221483734
IRS No.: 222169185 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-60067 | Film No.: 221483725
IRS No.: 592098933 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-70889 | Film No.: 221483723
IRS No.: 596865210 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-06510 | Film No.: 221483721
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-09994 | Film No.: 221483731
IRS No.: 592745039 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-09981 | Film No.: 221483722
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-11444 | Film No.: 221483732
IRS No.: 593020895 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-35779 | Film No.: 221483720
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 033-39088 | Film No.: 221483728
IRS No.: 593078238 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-42163 | Film No.: 221483726
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-53414 | Film No.: 221483729
IRS No.: 593192206 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 333-104602 | Film No.: 221483727
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 033-69048 | Film No.: 221483730
IRS No.: 650568935 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-73244 | Film No.: 221483724
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-13601 | Film No.: 221483736
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 333-46996 | Film No.: 221483735