|
|
| Fund
| Name
| Price
| ISIN
|
| FAFRX |
Franklin Floating Rate Daily Access Fund-Class A |
8.96 |
US3536128230 |
| FAFTX |
Franklin Federal Tax Free Income Fund Advisor Class |
11.79 |
US3535194084 |
| FAGPX |
Franklin Gold and Precious Metals Fund Class B |
33.96 |
US3535354043 |
| FAGRX |
Franklin Global Real Estate Fund A Class |
5.57 |
US3535337972 |
| FAGZX |
Franklin Adjustable U.S. Government Securities Fd Class Advisor |
8.98 |
US3536126259 |
| FALEX |
Franklin Alabama Tax-Free Income Fund Class C |
11.31 |
US3547234548 |
| FARRX |
Franklin Real Return Fund Advisor Class |
10.82 |
US3536127166 |
| FAZIX |
Franklin Arizona Tax-Free Income Fund Class C |
10.92 |
US3547234621 |
| FBAZX |
Franklin Arizona Tax-Free Income Fund Class B |
10.86 |
US3547233482 |
| FBCAX |
Franklin CA High Yield Municipal Bond Fund-Class B |
9.24 |
US3540257025 |
| FBCOX |
Franklin Templeton CoreFolio Allocation Fund Class B |
10.46 |
US35472P7785 |
| FBDAX |
Franklin Total Return Fund Advisor Class |
9.74 |
US3536128495 |
| FBDIX |
Franklin Strategic Biotechnology Discovery Fund Class A |
58.76 |
US3547138442 |
| FBEIX |
Franklin Equity Income Fund - Class B |
14.17 |
US3536128313 |
| FBFRX |
Franklin Floating Rate Daily Access Fund - Class B |
8.95 |
US3536128156 |
| FBICX |
Franklin Income Fund Class B |
1.99 |
US3534967555 |
| FBITX |
Franklin Insured Tax-Free Income Fund-Class B |
11.94 |
US3547233714 |
| FBLAX |
Franklin Balanced Fund Class A |
8.70 |
US3536126820 |
| FBLCX |
Franklin Large Cap Value Fund Class B |
10.65 |
US3551488006 |
| FBMCX |
Franklin Balanced Fund Class C |
8.64 |
US3536126747 |
| FBMIX |
Franklin Michigan Insured Tax-Free Income Fund-Class B |
12.02 |
US3547233557 |
| FBMTX |
Franklin Templeton Moderate Target Fund Class B |
12.47 |
US35472P7298 |
| FBOIX |
Franklin Ohio Insured Tax-Free Income Fund - Class B |
12.56 |
US3547233631 |
| FBPTX |
Franklin Pennsylvania Tax-Free Income Fund - Class B |
10.30 |
US3547233227 |
| FBREX |
Franklin Real Estate Securities Fund - Class B |
9.71 |
US3546024015 |
| FBSAX |
Franklin Balance Sheet Investment Fund Advisor Class |
40.99 |
US3551488592 |
| FBSBX |
Franklin Balance Sheet Investment Fund - Class B |
40.28 |
US3551488758 |
| FBSGX |
Franklin Small Cap Growth Fd Cl B |
7.48 |
US3547136388 |
| FBSMX |
Franklin Small-Mid Cap Growth Fund Class B |
25.66 |
US3547134714 |
| FBSRX |
Franklin Balance Sheet Investment Fund - Class R |
40.38 |
US3551488428 |
| FBTLX |
Franklin Total Return Fund - Class B |
9.72 |
US3536127653 |
| FBVAX |
Franklin Small Cap Value Fund, Class B |
32.23 |
US3551486026 |
| FCABX |
Franklin California Tax Free Income Fund Class B |
6.96 |
US3525183022 |
| FCAHX |
Franklin California High Yield Municipal Bond Class C |
9.24 |
US3540256035 |
| FCAMX |
Franklin California High Yield Municipal Bond Class A |
9.19 |
US3540253065 |
| FCAVX |
Franklin California Tax-Free Income Fund - Advisor Class |
6.95 |
US3525184012 |
| FCBSX |
Franklin Balance Sheet Investment Fund - Class C |
40.00 |
US3551488675 |
| FCCIX |
Franklin California Intermediate Term Tax Free Income Fund Class C |
11.41 |
US3525196073 |
| FCFRX |
Franklin Floating Rate Daily Access Fund-Class C |
8.96 |
US3536127992 |
| FCFSX |
Templeton Foreign Smaller Companies Fund Class C |
12.02 |
US35361F7096 |
| FCGAX |
Franklin Growth Fund Advisor Class |
37.10 |
US3534968397 |
| FCHIX |
Franklin High Income Fund Class C |
1.90 |
US3535382002 |
| FCIIX |
Franklin Flex Cap Growth Fund Class C |
35.91 |
US35251D2027 |
| FCISX |
Franklin Income Fund Class C |
2.02 |
US3534968058 |
| FCITX |
Federal Intermediate Term Tax-Free Income Fund Class C |
11.59 |
US3547232989 |
| FCLXX |
Franklin California Tax-Exempt Money Fund |
|
US3525192015 |
| FCMRX |
Mutual Recovery Fund Class C |
9.00 |
US35402P4019 |
| FCNZX |
Franklin Connecticut Tax-Free Income Fund Class Advisor |
10.86 |
US3547243044 |
| FCOIX |
Franklin Colorado Tax-Free Income Fund Class C |
11.75 |
US3547234399 |
| FCOZX |
Franklin Colorado Tax-Free Income Fund Class Advisor |
11.65 |
US3547242053 |
| FCSCX |
Franklin Adjustable U.S. Government Securities Fund Class C |
8.97 |
US3536127323 |
| FCSGX |
Franklin Small Cap Growth Fd Cl C |
7.49 |
US3547136461 |
| FCSZX |
Franklin Convertible Securities Fund Class Advisor |
12.84 |
US3536126416 |
| FCTIX |
Franklin Connecticut Tax-Free Income Fund Class C |
10.93 |
US3547235792 |
| FCTLX |
Franklin Total Return Fund - Class C |
9.72 |
US3536127570 |
| FDAAX |
Franklin Floating Rate Daily Access Fund Advisor Class |
8.96 |
US3536127810 |
| FDNBX |
Franklin DynaTech Fund Class B |
21.92 |
US3534967639 |
| FDYNX |
Franklin Dynatech Fund Class C |
21.66 |
US3534968702 |
| FEMDX |
Franklin Templeton Emerging Markets Debt Opportunities Fund |
11.25 |
US3535338137 |
| FFAAX |
Franklin Templeton Founding Funds Allocation Fd Advisor Class |
9.45 |
US35472P7942 |
| FFABX |
Franklin Templeton Founding Funds Allocation Fund Class B |
9.40 |
US35472P8361 |
| FFACX |
Franklin Templeton Founding Funds Allocation Fund Class C |
9.27 |
US35472P8288 |
| FFALX |
Franklin Templeton Founding Funds Allocation Fund Class A |
9.40 |
US35472P8445 |
| FFARX |
Franklin Templeton Founding Funds Allocation Fund Class R |
9.41 |
US35472P8106 |
| FFTBX |
Franklin Federal Tax Free Income Fund Class B |
11.79 |
US3535193094 |
| FFTFX |
Franklin Federal Limited Term Tax-Free Income Fund |
10.33 |
US3547232807 |
| FGADX |
Franklin Gold and Precious Metals Fund Advisor Class |
36.84 |
US3535353052 |
| FGAIX |
Franklin Georgia Tax-Free Income Fund Class C |
12.06 |
US3547234886 |
| FGRAX |
Franklin Growth Opportunities Fund Class A |
17.10 |
US3547136875 |
| FGSRX |
Franklin Growth Series Fund - Class R |
37.00 |
US3534967308 |
| FGTIX |
Franklin Templeton Growth Target Fund Class A |
12.87 |
US35472P5052 |
| FGTRX |
Franklin Templeton Growth Target Fund - Class R |
12.74 |
US35472P8023 |
| FGTZX |
FTFA-Franklin Templeton Growth Target Fund |
12.89 |
US35472P8775 |
| FHAIX |
Franklin High Income Fund Class A |
1.89 |
US3535381012 |
| FHIBX |
Franklin High Income Fund Class B |
1.88 |
US3535384081 |
| FHIRX |
Franklin High Income Fund Class R |
1.91 |
US3535385070 |
| FHYIX |
Franklin High Yeild Tax Free Income Fund Class C |
10.09 |
US3547235958 |
| FHYVX |
Franklin High Yield Tax-Free Income Fund Advisor Class |
9.99 |
US3547232724 |
| FIBZX |
Templeton International Bond Fund Class Advisor |
10.84 |
US8802088067 |
| FICBX |
Franklin Income Series Class B1 |
2.00 |
US3534967977 |
| FIGZX |
Franklin India Growth Fund Advisor Class |
8.61 |
US35361F8326 |
| FINAX |
Franklin International Small Cap Growth Fund Class A |
13.80 |
US3535337634 |
| FINGX |
Franklin India Growth Fund Class A |
8.58 |
US35361F8573 |
| FINZX |
Franklin Insured Tax-Free Income Fund Class Advisor |
11.87 |
US3547232641 |
| FISAX |
F.I.S.T. Adjustable U.S. Government Securities Fund |
8.98 |
US3536123025 |
| FISCX |
F.I.S.T. Convertible Securities Fund Class A |
12.84 |
US3536121045 |
| FISEX |
Franklin Equity Income Fund Class A |
14.25 |
US3536124015 |
| FISRX |
Franklin Income Series Fund - Class R |
1.98 |
US3534967225 |
| FITZX |
Franklin Federal Intermediate-Term Tax-Free Income Fund Adv Cl |
11.58 |
US3547232153 |
| FKABX |
Franklin Growth Opportunities Fund Class B |
15.96 |
US3547136958 |
| FKACX |
Franklin Growth Opportunities Fund Class C |
15.92 |
US3547137113 |
| FKARX |
Franklin Growth Opportunities Fund Class R |
16.81 |
US3547135133 |
| FKBAX |
Franklin Total Return Fund Class A |
9.73 |
US3536128560 |
| FKCAX |
Franklin Flex Cap Growth Fund, Advisor Class |
39.47 |
US3547134631 |
| FKCBX |
Franklin Flex Cap Growth Fund Class B |
35.84 |
US35251D3017 |
| FKCGX |
Franklin Flex Cap Growth Fund Class A |
38.96 |
US35251D1037 |
| FKCIX |
Franklin California Intermediate Term Tax Fr Income Fund Class A |
11.38 |
US3525193005 |
| FKDNX |
Franklin Dynatech Fund Class A |
23.61 |
US3534962010 |
| FKGBX |
Franklin Growth Fund Class B |
35.66 |
US3534968132 |
| FKGRX |
Franklin Growth Fund Class A |
37.09 |
US3534965088 |
| FKINX |
Franklin Income Fund Class A |
2.00 |
US3534963000 |
| FKITX |
Franklin Federal Intermediate Term Tax Free Income Fund |
11.56 |
US3547237103 |
| FKLAX |
Franklin Louisiana Tax-Free Income Fund Class A |
11.26 |
US3547238275 |
| FKNCX |
New York Intermediate-Term Tax Free Income Fund Class C |
11.11 |
US3541285066 |
| FKNIX |
Franklin New York Intermediate-Term Tax-Free Income Fund |
11.08 |
US3541283087 |
| FKRCX |
Franklin Gold and Precious Metals Fund Class A |
35.56 |
US3535351072 |
| FKSAX |
Franklin Strategic Income Fd Advisor Class |
9.96 |
US3547137378 |
| FKSBX |
Franklin Strategic Income Fd Class B |
10.00 |
US3547138285 |
| FKSCX |
Franklin International Smaller Companies Growth Fund |
13.81 |
US3535338889 |
| FKSRX |
Franklin Strategic Income Fund - Class R |
9.93 |
US3547135547 |
| FKTFX |
Franklin California Tax-Free Income Fund Class A |
6.96 |
US3525181042 |
| FKTIX |
Franklin Federal Tax-Free Income Fund Class A |
11.79 |
US3535191015 |
| FKUSX |
Franklin U.S. Government Securities Fund Class A |
6.70 |
US3534966078 |
| FKUTX |
Franklin Utilities Fund Class A |
10.48 |
US3534964099 |
| FLAIX |
Franklin Louisiana Tax-Free Income Fund Class C |
11.39 |
US3547235123 |
| FLCIX |
Franklin Large Cap Equity Fund Advisor Cl |
4.94 |
US3535338707 |
| FLCRX |
Franklin Large Cap Value Fund - Class R |
10.62 |
US3551488345 |
| FLCVX |
Franklin Large Cap Value Fund - Class C |
10.63 |
US3551488832 |
| FLDAX |
Franklin Low Duration Total Return Fund Class A |
10.20 |
US3536126903 |
| FLVAX |
Franklin Large Cap Value Fund-Class A |
10.69 |
US3551487016 |
| FMAIX |
Franklin Massachusetts Insured Tax-Free Income Fund Class C |
11.71 |
US3547236782 |
| FMBXX |
Franklin Templeton Money Fund - Class B |
|
US3549022073 |
| FMDIX |
Franklin Maryland Tax-Free Income Fund Class C |
11.44 |
US3547234217 |
| FMDTX |
Franklin Maryland Tax-Free Income Fund Cl A |
11.28 |
US3547237368 |
| FMFXX |
Franklin Money Fund |
|
US3540141021 |
| FMINX |
Franklin Minnesota Insured Tax-Free Income Fund Cl A |
12.18 |
US3547234050 |
| FMISX |
Franklin Massachusetts Insured Tax Free Income Fund Class A |
11.61 |
US3547232070 |
| FMNIX |
Franklin Minnesota Insured Tax-Free Income Fund Class C |
12.29 |
US3547236378 |
| FMOIX |
Franklin Missouri Tax-Free Income Fund Class C |
12.07 |
US3547235206 |
| FMRAX |
Mutual Recovery Fund Class A |
9.13 |
US35402P2039 |
| FMRVX |
Franklin Mutual Recovery Fund - Advisor Class |
9.20 |
US35402P1049 |
| FMRXX |
Franklin Templeton Money Fund - Class R |
|
US3549023063 |
| FMTIX |
Franklin Templeton Moderate Target Fund Class A |
12.52 |
US35472P3073 |
| FMTZX |
Franklin Templeton Moderate Target Fund Advisor Class |
12.52 |
US35472P8692 |
| FMUBX |
Franklin Mutual Shares Class B |
18.06 |
US6283808185 |
| FMVAX |
Franklin Midcap Value Fund Class A |
8.61 |
US3551488188 |
| FMVCX |
Franklin MidCap Value Fund Class C |
8.56 |
US3551487925 |
| FNCIX |
Franklin North Carolina Tax-Free Income Fund Class C |
12.30 |
US3547235388 |
| FNCRX |
Franklin Natural Resources Fund Class C |
28.48 |
US3547134557 |
| FNCZX |
Franklin North Carolina Tax-Free Income Fund Class Advisor |
12.15 |
US3547231734 |
| FNIIX |
Franklin New Jersey Tax-Free Income Fund Class C |
12.11 |
US3547235610 |
| FNJBX |
Franklin New Jersey Tax-Free Income Fund-Class B |
12.07 |
US3547233300 |
| FNJZX |
Franklin New Jersey Tax-Free Income Fund Class Advisor |
12.00 |
US3547232310 |
| FNRAX |
Franklin Strategic Series Natural Resources Fund Advisor Class |
30.69 |
US3547138517 |
| FNYAX |
Franklin New York Tax Free Income Fund Advisor Class |
11.62 |
US3541304032 |
| FNYIX |
Franklin NY Tax Free Income Fund Class C |
11.61 |
US3541302051 |
| FNYKX |
Franklin New York Insured Tax-Free Income Fund Class C |
11.19 |
US3541284077 |
| FNYTX |
Franklin New York Tax-Free Income Fund Cl A |
11.62 |
US3541301061 |
| FNYZX |
Franklin New York Intermediate-Term Tax-Free Income Fd Cl Adv |
11.10 |
US3541287047 |
| FOITX |
Franklin Ohio Insured Tax-Free Income Fund Class C |
12.63 |
US3547236295 |
| FORIX |
Franklin Oregon Tax-Free Income Fund Class C |
12.00 |
US3547236600 |
| FPAAX |
Franklin Templeton Perspectives Allocation Fund Class A |
9.38 |
US35472P6951 |
| FPCAX |
Franklin Templeton Perspectives Allocation Fund Class C |
9.33 |
US35472P6878 |
| FPRIX |
Franklin Double Tax Free Income Fund Class C |
11.57 |
US3547236113 |
| FPRTX |
Franklin Double Tax Free Income Fund Class A |
11.52 |
US3547236030 |
| FRAAX |
Franklin Growth Opportunities Fund Advisor Class |
17.66 |
US3547137295 |
| FRALX |
Franklin Alabama Tax Free Income Fund Class A |
11.20 |
US3547238846 |
| FRAVX |
Franklin All Cap Value Fund Class A |
7.06 |
US3551487438 |
| FRBSX |
Franklin Balance Sheet Investment Fund |
40.42 |
US3551481076 |
| FRCAX |
Franklin CA Insured Tax-Free Class C |
12.09 |
US3525194094 |
| FRCBX |
Franklin CA Insured Tax-Free Income Fund-Class B |
12.01 |
US3525195083 |
| FRCGX |
Franklin Flex Cap Growth Fund Class R |
38.22 |
US3547135620 |
| FRCIX |
Franklin California Tax Free Trust CA Ins TF Inc Fund Class A |
11.95 |
US3525191025 |
| FRCOX |
Franklin Colorado Tax Free Income Fund Class A |
11.65 |
US3547238689 |
| FRCTX |
Franklin California Tax Free Income Fund Class C |
6.96 |
US3525182032 |
| FRCZX |
Franklin California Intermediate-Term Tax Free Income Fd Adv Cl |
11.39 |
US3525198889 |
| FRDAX |
Franklin Rising Dividends Fund Advisor Class |
27.00 |
US3538258050 |
| FRDBX |
Franklin Rising Dividends Fund - Class B |
26.90 |
US3538256070 |
| FRDPX |
Franklin Managed Trust Rising Dividends Fund Cl A |
27.07 |
US3538251022 |
| FRDRX |
Franklin Rising Dividends Fund - Class R |
27.02 |
US3538257060 |
| FRDTX |
Franklin Rising Dividends Fund Class C |
26.80 |
US3538254091 |
| FREEX |
Franklin Real Estate Securituies Fund Cl A |
9.89 |
US3546021045 |
| FREIX |
Franklin Equity Income Fund - Class R |
14.25 |
US3536127406 |
| FRETX |
Franklin Equity Income Fund Class C |
14.18 |
US3536128073 |
| FRFBX |
Franklin Florida Tax-Free Income Fund-Class B |
11.55 |
US3547233144 |
| FRFIX |
Franklin Florida Tax -Free Income Fund Class C |
11.62 |
US3547234704 |
| FRFLX |
Franklin Florida Tax-Free Income Fund Class A |
11.45 |
US3547238507 |
| FRFTX |
Franklin Federal Tax Free Income Fund Class C |
11.78 |
US3535192005 |
| FRGOX |
Franklin Gold and Precious Metals Fund Class C |
34.26 |
US3535352062 |
| FRGSX |
Franklin Growth Fund Class C |
35.28 |
US3534968884 |
| FRGVX |
F.I.S.T. Limited Maturity U.S. Government Securities Fund Cl A |
10.49 |
US3536122035 |
| FRHIX |
Franklin High Yield Tax-Free Income Fund Class A |
9.96 |
US3547237020 |
| FRIAX |
Franklin Income Fund Advisor Class |
1.99 |
US3534968470 |
| FRITX |
Franklin Insured Tax-Free Income Fund Class C |
12.01 |
US3547236527 |
| FRIXX |
Franklin Templeton Money Fund Class C |
|
US3549021083 |
| FRKYX |
Franklin Kentucky Tax Free Income Fund Class A |
11.14 |
US3547237285 |
| FRLAX |
Franklin Real Estate Securities Fd Shares Beneficial Interest Advisor |
9.94 |
US3546023025 |
| FRMCX |
Franklin MicroCap Value Fund Class A |
26.68 |
US3551482066 |
| FRMOX |
Franklin Missouri Tax-Free Income Fund Cl A |
11.98 |
US3547238192 |
| FRMTX |
Franklin Michigan Insured Tax-Free Income Fund Cl C |
12.09 |
US3547236451 |
| FRMZX |
Franklin Missouri Tax-Free Fund Class Advisor |
11.98 |
US3547231650 |
| FRNJX |
Franklin New Jersey Tax-Free Income Fund Cl A |
12.00 |
US3547237517 |
| FRNRX |
Franklin Natural Resources Fund Class A |
28.93 |
US3547136040 |
| FRNYX |
Franklin New York Insured Tax-Free Income Fund Cl A |
11.00 |
US3541282097 |
| FRORX |
Franklin Oregon Tax-Free Income Fund Cl A |
11.86 |
US3547237855 |
| FROTX |
Franklin Convertible Securities Fund Class C |
12.71 |
US3536128800 |
| FROZX |
Franklin Ohio Tax-Free Income Fund Class Advisor |
12.51 |
US3547232237 |
| FRPAX |
Franklin Pennsylvania Tax-Free Income Fund Cl A |
10.26 |
US3547238010 |
| FRPTX |
Franklin Pennsylvania Tax-Free Income Fund Class C |
10.35 |
US3547234472 |
| FRRAX |
Franklin Real Return Fund Class A |
10.79 |
US3536127240 |
| FRRCX |
Franklin Real Return Fund Class C |
10.73 |
US3536125913 |
| FRRSX |
Franklin Real Estate Securities Fund Class C |
9.63 |
US3546022035 |
| FRSGX |
Franklin Small-Mid Cap Growth Fund Class A |
27.45 |
US3547131090 |
| FRSIX |
Franklin Small-Mid Cap Growth Fund Class C |
24.78 |
US3547138020 |
| FRSTX |
Franklin Strategic Series - Franklin Strategic Income Fund |
9.95 |
US3547135059 |
| FRTAX |
Franklin Templeton 2035 Retirement Target Fund Class A |
8.84 |
US35472P5623 |
| FRTIX |
Franklin Tennessee Municipal Bond Fund Class A |
11.26 |
US3540254055 |
| FRUAX |
Franklin Utilities Fund Advisor Class |
10.54 |
US3534968546 |
| FRUBX |
Franklin Utilities Fund Class B |
10.47 |
US3534967712 |
| FRUGX |
Franklin Custodian Funds Inc. US Government Securities Series Cl C |
6.67 |
US3534968629 |
| FRURX |
Franklin Utilities Series Fund - Class R |
10.45 |
US3534966987 |
| FRUSX |
Franklin Utilities Fund Class C |
10.44 |
US3534967068 |
| FRVAX |
Franklin Virginia Tax-Free Income Fd Cl A |
11.63 |
US3547237699 |
| FRVFX |
Franklin Small Cap Value Fund, Class C |
31.76 |
US3551484047 |
| FRVLX |
Franklin Small Cap Value Fund, Class A |
33.51 |
US3551483056 |
| FSGAX |
Franklin Small -Mid Cap Growth Fund Advisor Class |
28.20 |
US3547138699 |
| FSGCX |
Franklin Strategic Income Fund Class C |
9.95 |
US3547138368 |
| FSGRX |
Franklin Small Cap Growth Fund Class A |
8.19 |
US3547136206 |
| FSMIX |
Franklin Strategic Mortgage Portfolio |
8.88 |
US35471H1086 |
| FSMRX |
Franklin Small-Mid Cap Growth Fund - Class R |
26.79 |
US3547135471 |
| FSSAX |
Franklin Small Cap Growth Fd Advisor Cl |
8.49 |
US3547136537 |
| FSSRX |
Franklin Small Cap Growth Fund Class R |
7.99 |
US3547135398 |
| FSUAX |
F.I.S.T. Limited Maturity U.S. Government Securities Fd Advisor Class |
10.48 |
US3536128644 |
| FTAZX |
Franklin Arizona Tax Free Income Fund Class A |
10.79 |
US3547238762 |
| FTCCX |
Franklin Templeton Conservative Target Class C |
12.25 |
US35472P2083 |
| FTCIX |
Franklin Templeton Conservative Target Fund Class A |
12.44 |
US35472P1093 |
| FTCLX |
Franklin Templeton Corefolio Allocation Fund Class C |
10.42 |
US35472P7603 |
| FTCOX |
Franklin Templeton CoreFolio Allocation Fund Class A |
10.51 |
US35472P7868 |
| FTCRX |
Franklin Templeton Conservative Target Fund - Class R |
12.40 |
US35472P7033 |
| FTCZX |
Franklin Templeton Conservative Target Fund Class Advisor |
12.44 |
US35472P8510 |
| FTFAX |
Templeton Foreign Smaller Companies Fund Advisor Class |
12.40 |
US35361F5017 |
| FTFBX |
Franklin New York Tax Free Income Fund Class B |
11.59 |
US3541303042 |
| FTFIX |
Franklin Insured Tax-Free Income Fund Class A |
11.88 |
US3547231080 |
| FTGAX |
Franklin Georgia Tax-Free Income Fund Class A |
11.93 |
US3547238432 |
| FTGTX |
Franklin Templeton Growth Target Fund Class C |
12.64 |
US35472P6043 |
| FTMRX |
Franklin Templeton Moderate Target Fund - Class R |
12.48 |
US35472P8858 |
| FTMTX |
Franklin Templeton Moderate Target Fund Class C |
12.26 |
US35472P4063 |
| FTMXX |
Franklin Tax Exempt Money Fund |
|
US3547191060 |
| FTOIX |
Franklin Ohio Insured Tax-Free Income Fund Cl A |
12.51 |
US3547235040 |
| FTRAX |
Franklin Templeton 2015 Retirement Target Fund Class A |
9.80 |
US35472P6530 |
| FTRRX |
Franklin Total Return Fund - Class R |
9.72 |
US3536127737 |
| FTRTX |
Franklin Templeton 2025 Retirement Target Fund Class A |
9.11 |
US35472P6126 |
| FTTMX |
Franklin Michigan Insured Tax Free Income Fund Cl A |
11.96 |
US3547233060 |
| FUGBX |
Franklin U.S. Government Securities Fund Class B |
6.69 |
US3534967894 |
| FUSAX |
Franklin U.S. Government Securities Fund Advisor Class |
6.72 |
US3534968215 |
| FUSRX |
Franklin U.S. Government Securities Fund - Class R |
6.70 |
US3534967142 |
| FVADX |
Franklin Value Fund Advisor Class |
34.43 |
US3551485036 |
| FVAIX |
Franklin Virginia Tax-Free Income Fund Class C |
11.77 |
US3547235537 |
| FVCAX |
Franklin California High Yield Muni Fd Advisor Class |
9.20 |
US3540258015 |
| FVFRX |
Franklin Small Cap Value Fund - Class R |
33.27 |
US3551488261 |
| FVGRX |
Franklin Global Real Estate Fund Advisor Class |
5.58 |
US3535337717 |
| FVHIX |
Franklin High Income Fund Advisor Class |
1.89 |
US3535383091 |
| FVRMX |
Franklin MicroCap Value Fund Advisor Class |
26.65 |
US3551487503 |
| FXCTX |
Franklin Connecticut Tax Free Income Fund Class A |
10.87 |
US3547237442 |
| FXNCX |
Franklin North Carolina Tax-Free Income Fund Cl A |
12.15 |
US3547237939 |
| FYIBX |
Franklin High Yield Tax Free Income Fund Class B |
10.04 |
US3547233896 |
| ICHHX |
Franklin Templeton Hard Currency- Advisor Class |
9.39 |
US3547287017 |
| ICPHX |
Franklin Templeton Hard Currency Portfolio |
9.35 |
US3547283057 |
| INFXX |
Institutional Fiduciary Trust Money Market Pt |
|
US4577565009 |
| TBFSX |
Mutual Financial Services Fund - Class B |
11.32 |
US3540264039 |
| TCINX |
Templeton Income Fund Class C |
2.48 |
US88019R7816 |
| TCWBX |
Templeton China World Fund Class B |
30.66 |
US88018X3008 |
| TCWCX |
Templeton China World Fund Class C |
30.47 |
US88018X4097 |
| TDADX |
Templeton Developing Markets Trust - Advisor Class |
19.78 |
US88018W3025 |
| TDMBX |
Templeton Developing Market Trust - Class B |
19.45 |
US88018W4015 |
| TDMRX |
Templeton Developing Market Trust - Class R |
19.51 |
US88018W5004 |
| TDMTX |
Templeton Developing MarketsTrust Fund Class C |
19.36 |
US88018W2035 |
| TEBBX |
Mutual Beacon Fund - Class B |
10.73 |
US6283807682 |
| TEBIX |
Franklin Mutual Beacon Fund, Cl A |
11.01 |
US6283808755 |
| TEBQX |
Mutual Quest Fund Class B |
16.25 |
US6283807922 |
| TEDBX |
Mutual Global Discovery Fund Class B |
25.51 |
US6283807765 |
| TEDIX |
Mutual Global Discovery Fund Class A |
26.00 |
US6283808599 |
| TEDRX |
Mutual Global Discovery Fund Class R |
25.78 |
US3540266018 |
| TEDSX |
Mutual Discovery Fund Cl C |
25.79 |
US6283808425 |
| TEFTX |
Templeton Foreign Fund Class C |
5.87 |
US8801964078 |
| TEGBX |
Templeton Global Bond Fund, Class C |
12.64 |
US8802083019 |
| TEGPX |
Templeton Global Opportunities Class C |
15.48 |
US88020E2090 |
| TEGRX |
Templeton Growth Fund - Class R |
15.42 |
US8801995007 |
| TEGTX |
Templeton Growth Fund Class C |
15.20 |
US8801992038 |
| TEMEX |
Mutual Beacon Fund Class C |
10.89 |
US6283808672 |
| TEMIX |
Franklin Mutual European Fund, Class A |
18.99 |
US6283808342 |
| TEMQX |
Mutual Quest Fund Class C |
16.44 |
US6283808839 |
| TEMTX |
Mutual Shares Fund Class C |
18.24 |
US6283807013 |
| TEQIX |
Mutual Quest Fund Class A |
16.61 |
US6283808003 |
| TESGX |
Templeton Global Smaller Companies Growth Fund Class C |
5.45 |
US88022L2016 |
| TESIX |
Franklin Mutual Shares Fund, Class A |
18.41 |
US6283806023 |
| TESRX |
Mutual Shares Fund - Class R |
18.31 |
US3540265028 |
| TEUBX |
Mutual European Fund-Class B |
18.64 |
US6283807849 |
| TEURX |
Mutual European Fund, Class C |
19.01 |
US6283808268 |
| TEWTX |
Templeton World Fund Class C |
12.55 |
US8801963088 |
| TFFAX |
Templeton Foreign Fund, Advisor |
5.93 |
US8801965067 |
| TFRBX |
Templeton Foreign Fund Class B |
5.86 |
US8801967048 |
| TFSIX |
Franklin Mutual Financial Services Fund Class A |
11.56 |
US3540261068 |
| TGADX |
Templeton Growth Fund, Inc. - Advisor Class |
15.56 |
US8801993028 |
| TGESX |
TIF Global Equity Series Fund |
7.67 |
US8802108519 |
| TGSAX |
Templeton Global Smaller Companies Advisor Cl |
5.60 |
US88022L3006 |
| TLSBX |
Franklin Templeton Global Long Short Fund Class B |
7.65 |
US35361F8730 |
| TMFSX |
Mutual Financial Services Fund Class C |
11.52 |
US3540262058 |
| TMGBX |
Templeton Growth Fund Class B |
15.33 |
US8801994018 |
| TPBRX |
Templeton BRIC Fund Class C |
11.76 |
US88019R7402 |
| TWDAX |
Templeton World Fund Advisor Class |
12.96 |
US8801968863 |
| TWDBX |
Franklin Templeton World Fd Class B |
12.80 |
US8801966057 |