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Franklin Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Franklin Funds FRANKLIN ADJ US GOVT CLASS C 353612732 FCSCX Mutual Fund   Government Bond - Mortgage  $           1000  $             -  $           250 1.3 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN ADJ US GOV- Mutual Fund - T SEC ADV CL 353612625 FAGZX Mutual Fund   Government Bond - Mortgage  $           50000  $             50  $           - 0.65 0 None No Yes 7 Y
Franklin Funds FRANKLIN ADJUSTABLE US GOVERNMENT A 353612302 FISAX Mutual Fund   Government Bond - Mortgage  $           1000  $             50  $           250 0.9 0.25 2.25 Yes Yes 0 Y
Franklin Funds FRANKLIN ALABAMA TAX FREE CLASS C 354723454 FALEX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.26 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN ALABAMA TAX FREE INCOME A 354723884 FRALX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.71 0.1 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN ALL CAP VALUE CLASS A 355148743 FRAVX Mutual Fund   Growth  $           1000  $             50  $           250 1.25 0.3 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN ALL CAP VALUE FD CL C 355148735 QCAAQ Mutual Fund   Growth  $           1000  $             50  $           250 1.88 0.98 1.00 No Yes 0 Y
Franklin Funds FRANKLIN ARIZONA TAX FREE CLASS C 354723462 FAZIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.17 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN ARIZONA TAX FREE INC ADV CL 354723256 QCWRQ Mutual Fund   Municipal Bond - Single State  $           50000  $             -  $           - 0.52 0 None No Yes 0 Y
Franklin Funds FRANKLIN ARIZONA TAX FREE INCOME A 354723876 FTAZX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.62 0.1 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN BALANCE SHEET INV ADV CL SHS 355148859 FBSAX Mutual Fund   Growth and Income  $           50000  $             -  $           - 0.69 0 None No Yes 0 Y
Franklin Funds FRANKLIN BALANCE SHEET INVEST CL C 355148867 FCBSX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.69 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN BALANCE SHEET INVEST CLASS R 355148842 FBSRX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.19 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN BALANCE SHEET INVESTMENT A 355148107 FRBSX Mutual Fund   Growth and Income  $           1000  $             25  $           250 0.93 0.24 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN BALANCED FD CL A 353612682 FBLAX Mutual Fund   Balanced  $           1000  $             -  $           250 1.01 0.3 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN BALANCED FUND CL C 353612674 FBMCX Mutual Fund   Balanced  $           1000  $             50  $           250 1.67 0.96 1.00 No Yes 0 Y
Franklin Funds FRANKLIN BIOTECH DISCOVERY FUND A 354713844 FBDIX Mutual Fund   Specialty - Health  $           1000  $             50  $           250 1.32 0.25 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN CA INSURED TAX FREE CLASS A 352519102 FRCIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.61 0.1 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN CA INSURED TAX FREE CLASS C 352519409 FRCAX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.16 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN CA TAX FREE INCOME ADVISOR 352518401 FCAVX Mutual Fund   Municipal Bond - Single State  $           50000  $             50  $           - 0.48 0 None No Yes 0 Y
Franklin Funds FRANKLIN CA TAX FREE INCOME CLASS A 352518104 FKTFX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.57 0.09 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN CA TAX FREE INCOME CLASS C 352518203 FRCTX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.13 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN CA TAX FREE INTERMEDIATE TERM A 352519300 FKCIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.66 0.1 2.25 Yes Yes 0 Y
Franklin Funds FRANKLIN CAL INTERM T/F INC CL C 352519607 FCCIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.21 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN CAL INTERMD TERM TAX FREE ADV CL 352519888 FRCZX Mutual Fund   Municipal Bond - Single State  $           50000  $             -  $           - 0.56 0 None No Yes 0 Y
Franklin Funds FRANKLIN CALIF GROWTH CLASS R 354713562 FRCGX Mutual Fund   Growth  $           -  $             50  $           250 1.25 0.5 None No Yes 7 Y
Franklin Funds FRANKLIN CALIFORNIA HIGH YIELD FD - ADV 354025801 FVCAX Mutual Fund   Municipal Bond - Single State  $           50000  $             50  $           - 0.53 0 None No Yes 0 Y
Franklin Funds FRANKLIN CALIFORNIA HIGH YIELD MUNI A 354025306 FCAMX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.63 0.1 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN CALIFORNIA HIGH YIELD MUNI C 354025603 FCAHX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.17 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN CALIFORNIA INSURED TAX-FREE ADV 352519805 QCWNQ Mutual Fund   Municipal Bond - Single State  $           50000  $             -  $           - 0.51 0 None No Yes 0 Y
Franklin Funds FRANKLIN COLORADO TAX FREE CLASS C 354723439 FCOIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.21 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN COLORADO TAX FREE INCOME A 354723868 FRCOX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.66 0.1 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN COLORADO TAX FREE INCOME ADV 354724205 FCOZX Mutual Fund   Municipal Bond - Single State  $           -  $             -  $           - -999 0 None No Yes 0 Y
Franklin Funds FRANKLIN CONNECTICUT TAX FREE CLASS C 354723579 FCTIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.23 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN CONNECTICUT TAX FREE INCOME A 354723744 FXCTX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.68 0.1 4.25 Yes Yes 7 Y
Franklin Funds FRANKLIN CONVERTIBLE SECURITIES A 353612104 FISCX Mutual Fund   Convertible Bond  $           1000  $             50  $           250 0.89 0.25 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN CONVERTIBLE SECURITIES ADVISOR 353612641 FCSZX Mutual Fund   Convertible Bond  $           -  $             -  $           - 0.64 0 None No Yes 0 Y
Franklin Funds FRANKLIN CONVERTIBLE SECURITIES CLASS C 353612880 FROTX Mutual Fund   Convertible Bond  $           1000  $             50  $           250 1.63 0.99 1.00 No Yes 0 Y
Franklin Funds FRANKLIN COREFOLIO ALLOCATION ADVISOR 35472P745 QWLTQ Mutual Fund   Growth  $           50000  $             50  $           - 0.18 0 None No Yes 0 Y
Franklin Funds FRANKLIN COREFOLIO ALLOCATION CL A 35472P786 FTCOX Mutual Fund   Growth  $           1000  $             100  $           250 0.48 0.3 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN COREFOLIO ALLOCATION CL R 35472P752 QWLUQ Mutual Fund   Growth  $           -  $             50  $           250 0.68 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN COREFOLIO CL C 35472P760 FTCLX Mutual Fund   Growth  $           1000  $             100  $           250 1.17 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN DOUBLE TAX FREE INCOME CLASS A 354723603 FPRTX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 0.68 0.1 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN DOUBLE TAX FREE INCOME CLASS C 354723611 FPRIX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 1.23 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN DYNATECH CLASS C 353496870 FDYNX Mutual Fund   Growth  $           1000  $             50  $           250 1.73 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN DYNATECH FD ADV CLASS SHARES 353496680 QCWOQ Mutual Fund   Growth  $           50000  $             -  $           - 0.73 0 None No Yes 0 Y
Franklin Funds FRANKLIN DYNATECH FUND A 353496201 FKDNX Mutual Fund   Growth  $           1000  $             50  $           250 0.97 0.24 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN EQUITY INCOME CLASS C 353612807 FRETX Mutual Fund   Equity-Income  $           1000  $             50  $           250 1.7 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN EQUITY INCOME FUND A 353612401 FISEX Mutual Fund   Equity-Income  $           1000  $             50  $           250 0.95 0.25 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN FEDERAL INTERM TAX FREE INC 354723215 FITZX Mutual Fund   Municipal Bond - National  $           50000  $             -  $           - 0.58 0 None No Yes 0 Y
Franklin Funds FRANKLIN FEDERAL INTR TERM TAX FREE A 354723710 FKITX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 0.68 0.1 2.25 Yes Yes 0 Y
Franklin Funds FRANKLIN FEDERAL LTD TAX FREE INC CL A 354723280 FFTFX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 0.53 0.15 2.25 Yes Yes 0 Y
Franklin Funds FRANKLIN FEDERAL TAX FREE CLASS A 353519101 FKTIX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 0.61 0.09 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN FEDERAL TAX FREE CLASS C 353519200 FRFTX Mutual Fund   Municipal Bond - National  $           1000  $             25  $           1000 1.17 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN FEDERAL TAX FREE INCOME ADV 353519408 FAFTX Mutual Fund   Municipal Bond - National  $           50000  $             50  $           - 0.52 0 None No Yes 0 Y
Franklin Funds FRANKLIN FLEX CAP GROWTH ADVISOR CLASS 354713463 FKCAX Mutual Fund   Growth  $           50000  $             50  $           - 0.75 0 None No Yes 0 Y
Franklin Funds FRANKLIN FLEX CAP GROWTH CL A 35251D103 FKCGX Mutual Fund   Growth  $           1000  $             50  $           250 1 0.25 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN FLEX CAP GROWTH CLASS C 35251D202 FCIIX Mutual Fund   Growth  $           1000  $             50  $           250 1.74 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN FLOATING RATE DAILY FD ADV CL 353612781 FDAAX Mutual Fund   Corporate Bond - General  $           50000  $             -  $           - 0.68 0 None No Yes 0 Y
Franklin Funds FRANKLIN FLOATING RT DAILY ACCESS CL A 353612823 FAFRX Mutual Fund   Corporate Bond - General  $           1000  $             250  $           250 0.93 0.25 2.25 Yes Yes 0 Y
Franklin Funds FRANKLIN FLOATING RT DAILY ACCESS CL C 353612799 FCFRX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           250 1.32 0.64 1.00 No Yes 0 Y
Franklin Funds FRANKLIN FLORIDA TAX FREE CLASS C 354723470 FRFIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.17 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN FLORIDA TAX FREE INCOME CL A 354723850 FRFLX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.62 0.1 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN FOCUSED CORE EQUITY ADV CL 354713414 QCFFQ Mutual Fund   Growth  $           50000  $             50  $           - 0.89 0 None No Yes 0 Y
Franklin Funds FRANKLIN FOCUSED CORE EQUITY CL A 354713448 QCFDQ Mutual Fund   Growth  $           1000  $             50  $           250 1.17 0.28 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN FOCUSED CORE EQUITY CL C 354713430 QCFEQ Mutual Fund   Growth  $           1000  $             50  $           250 1.85 0.96 1.00 No Yes 0 Y
Franklin Funds FRANKLIN FOCUSED CORE EQUITY CL R 354713422 QCFGQ Mutual Fund   Growth  $           -  $             50  $           - 1.39 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN FOUNDING FD PORTFOLIO CL A 35472P844 FFALX Mutual Fund   Asset Allocation  $           1000  $             100  $           250 0.48 0.3 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN FOUNDING FD PORTFOLIO CL C 35472P828 FFACX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 1.15 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN FOUNDING FUNDS ALLOCATION ADV 35472P794 FFAAX Mutual Fund   Asset Allocation  $           50000  $             50  $           - 0.18 0 None No Yes 0 Y
Franklin Funds FRANKLIN FOUNDING FUNDS ALLOCATION CLR 35472P810 FFARX Mutual Fund   Asset Allocation  $           -  $             50  $           250 0.68 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN GEORGIA TAX FREE CLASS C 354723488 FGAIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.24 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN GEORGIA TAX FREE INCOME A 354723843 FTGAX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.69 0.1 4.25 Yes Yes 7 Y
Franklin Funds FRANKLIN GLOBAL REAL ESTATE ADV CL 353533771 FVGRX Mutual Fund   Specialty - Real Estate  $           50000  $             -  $           - 1.05 0 None No Yes 0 Y
Franklin Funds FRANKLIN GLOBAL REAL ESTATE FD A 353533797 FAGRX Mutual Fund   Specialty - Real Estate  $           1000  $             -  $           250 1.35 0.33 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN GLOBAL REAL ESTATE FD CL C 353533789 QBFVQ Mutual Fund   Specialty - Real Estate  $           1000  $             -  $           250 2.04 0.99 1.00 No Yes 0 Y
Franklin Funds FRANKLIN GOLD AND PREC METALS ADV CL 353535305 FGADX Mutual Fund   Specialty - Precious Metals  $           50000  $             50  $           - 0.76 0 None No Yes 0 Y
Franklin Funds FRANKLIN GOLD AND PRECIOUS METALS CL A 353535107 FKRCX Mutual Fund   Specialty - Precious Metals  $           1000  $             50  $           250 1.01 0.25 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN GOLD AND PRECIOUS METALS CL C 353535206 FRGOX Mutual Fund   Specialty - Precious Metals  $           1000  $             50  $           250 1.76 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN GROWTH ADVISOR CLASS 353496839 FCGAX Mutual Fund   Growth  $           50000  $             50  $           - 0.64 0 None No Yes 0 Y
Franklin Funds FRANKLIN GROWTH CLASS A 353496508 FKGRX Mutual Fund   Growth  $           1000  $             50  $           250 0.89 0.25 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN GROWTH CLASS C 353496888 FRGSX Mutual Fund   Growth  $           1000  $             50  $           250 1.64 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN GROWTH OPPORTUNITIES FD A 354713687 FGRAX Mutual Fund   Aggressive Growth  $           1000  $             -  $           250 1.32 0.28 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN GROWTH OPPORTUNITIES FD ADV 354713729 FRAAX Mutual Fund   Aggressive Growth  $           50000  $             50  $           - 1.04 0 None No Yes 0 Y
Franklin Funds FRANKLIN GROWTH OPPORTUNITIES FD C 354713711 FKACX Mutual Fund   Aggressive Growth  $           1000  $             100  $           250 2.03 0.99 1.00 No Yes 0 Y
Franklin Funds FRANKLIN GROWTH OPPORTUNITIES FD R 354713513 FKARX Mutual Fund   Aggressive Growth  $           -  $             50  $           250 1.54 0.5 1.00 No Yes 0 Y
Franklin Funds FRANKLIN GROWTH SERI ES CLASS R 353496730 FGSRX Mutual Fund   Growth  $           -  $             50  $           250 1.14 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN HIGH INCOME FD - ADV CL 353538309 FVHIX Mutual Fund   Corporate Bond - High Yield  $           50000  $             50  $           - 0.63 0 None No Yes 0 Y
Franklin Funds FRANKLIN HIGH INCOME FD CL A 353538101 FHAIX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           250 0.78 0.15 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN HIGH INCOME FD CL C 353538200 FCHIX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           250 1.28 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN HIGH INCOME FD CL R 353538507 FHIRX Mutual Fund   Corporate Bond - High Yield  $           -  $             25  $           250 1.13 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN HIGH YIELD TAX FREE CLASS C 354723595 FHYIX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 1.18 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN HIGH YIELD TAX FREE INC ADV CL 354723272 FHYVX Mutual Fund   Municipal Bond - National  $           50000  $             -  $           - 0.53 0 None No Yes 0 Y
Franklin Funds FRANKLIN HIGH YIELD TAX FREE INCOME A 354723702 FRHIX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 0.63 0.1 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN INCOME ADVISOR CLASS 353496847 FRIAX Mutual Fund   Balanced  $           50000  $             50  $           - 0.47 0 None No Yes 0 Y
Franklin Funds FRANKLIN INCOME CLASS A 353496300 FKINX Mutual Fund   Balanced  $           1000  $             50  $           250 0.62 0.15 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN INCOME CLASS C 353496805 FCISX Mutual Fund   Balanced  $           1000  $             50  $           250 1.12 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN INCOME FUND CL R 353496722 FISRX Mutual Fund   Balanced  $           -  $             50  $           250 0.97 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN INDIA GROWTH FUND ADVISOR 35361F832 FIGZX Mutual Fund   Foreign Stock  $           50000  $             50  $           - 1.4 0 None No Yes 0 Y
Franklin Funds FRANKLIN INDIA GROWTH FUND CL A 35361F857 FINGX Mutual Fund   Foreign Stock  $           1000  $             -  $           250 1.7 0.3 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN INDIA GROWTH FUND CL C 35361F840 QCHVQ Mutual Fund   Foreign Stock  $           1000  $             50  $           250 2.4 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN INSURED TAX FREE CLASS C 354723652 FRITX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 1.18 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN INSURED TAX FREE INC ADV CLASS 354723264 QCWMQ Mutual Fund   Municipal Bond - National  $           50000  $             -  $           - 0.53 0 None No Yes 0 Y
Franklin Funds FRANKLIN INSURED TAX FREE INCOME A 354723108 FTFIX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 0.63 0.1 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN INTERMED FED TAX FREE CLASS C 354723298 FCITX Mutual Fund   Municipal Bond - National  $           1000  $             25  $           1000 1.23 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN INTERNATL SM CAP GRWTH ADVISOR 353533888 FKSCX Mutual Fund   Foreign Stock  $           -  $             -  $           - 0.95 0 None No Yes 0 Y
Franklin Funds FRANKLIN INTL GROWTH CL A 353533730 QCLUQ Mutual Fund   Foreign Stock  $           1000  $             -  $           250 1.45 0.35 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN INTL GROWTH FD CLASS C 353533722 QCUWQ Mutual Fund   Foreign Stock  $           1000  $             50  $           250 2.15 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN INTL SMALL CAP GROWTH C 353533755 QDBKQ Mutual Fund   Foreign Stock  $           1000  $             50  $           250 1.95 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN INTL SMALL CAP GROWTH CL A 353533763 FINAX Mutual Fund   Foreign Stock  $           1000  $             -  $           250 1.25 0.35 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN KENTUCKY TAX FREE INCOME A 354723728 FRKYX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.76 0.1 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN LARGE CAP VALUE CLASS A 355148701 FLVAX Mutual Fund   Growth  $           1000  $             50  $           250 1.38 0.3 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN LARGE CAP VALUE CLASS C 355148883 FLCVX Mutual Fund   Growth  $           1000  $             50  $           250 2.08 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN LIMITED MATURITY US GOV CL A 353612203 FRGVX Mutual Fund   Government Bond - General  $           1000  $             50  $           250 0.86 0.1 2.25 Yes Yes 0 Y
Franklin Funds FRANKLIN LIMITED MATURITY US GOV-ADVS 353612864 FSUAX Mutual Fund   Government Bond - General  $           50000  $             50  $           - 0.76 0 None No Yes 0 Y
Franklin Funds FRANKLIN LOUISIANA TAX FREE INCOME A 354723827 FKLAX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.71 0.1 4.25 Yes Yes 7 Y
Franklin Funds FRANKLIN LOUSIANA TAX FREE CLASS C 354723512 FLAIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.26 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN LOW DURATN TOTAL RETURN CL A 353612690 FLDAX Mutual Fund   Income  $           1000  $             50  $           250 0.9 0.25 2.25 Yes Yes 0 Y
Franklin Funds FRANKLIN MA TAX FREE INCOME FUND CLASS A 354723207 FMISX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.66 0.1 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN MARYLAND TAX FREE CLASS C 354723421 FMDIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.22 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN MARYLAND TAX FREE INCOME A 354723736 FMDTX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.67 0.1 4.25 Yes Yes 7 Y
Franklin Funds FRANKLIN MASS TAX - FREE INCOME ADVISOR 354723199 QDERQ Mutual Fund   Municipal Bond - Single State  $           50000  $             -  $           - -999 0 None No Yes 0 Y
Franklin Funds FRANKLIN MASS TAX FREE INC CL C 354723678 FMAIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.2 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN MI TAX FREE INCOME FD CLASS A 354723306 FTTMX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.63 0.1 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN MICHIGAN TAX FREE CLASS C 354723645 FRMTX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.18 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN MICRO CAP VALUE ADV CL 355148750 FVRMX Mutual Fund   Growth and Income  $           50000  $             -  $           - 0.87 0 None No No 0 Y
Franklin Funds FRANKLIN MICROCAP VALUE CLASS A 355148206 FRMCX Mutual Fund   Growth and Income  $           1000  $             100  $           250 1.11 0.24 5.75 Yes No 0 Y
Franklin Funds FRANKLIN MID CAP VALUE FUND CL C 355148792 FMVCX Mutual Fund   Growth  $           1000  $             50  $           250 2.03 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN MID CAP VALUE FUND CLASS A 355148818 FMVAX Mutual Fund   Growth  $           1000  $             50  $           250 1.4 0.3 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN MINNESOTA TAX FREE INC CL C 354723637 FMNIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.21 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN MISSOURI TAX FREE CLASS C 354723520 FMOIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.2 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN MISSOURI TAX FREE INCOME A 354723819 FRMOX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.65 0.1 4.25 Yes Yes 7 Y
Franklin Funds FRANKLIN MN TAX FREE INCOME FUND CLASS A 354723405 FMINX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.66 0.1 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN MUTUAL INTERNATIONAL CL Z 354026874 QDBDQ Mutual Fund   Foreign Stock  $           1000  $             250  $           - -999 0 None No Yes 0 Y
Franklin Funds FRANKLIN MUTUAL INTERNATIONAL FUND A 354026700 QDBFQ Mutual Fund   Foreign Stock  $           1000  $             -  $           250 -999 0.3 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN MUTUAL INTERNATIONAL FUND C 354026809 QDBGQ Mutual Fund   Foreign Stock  $           1000  $             -  $           250 -999 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN MUTUAL INTERNATIONAL FUND R 354026882 QDBHQ Mutual Fund   Foreign Stock  $           -  $             -  $           - -999 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN MUTUAL QUEST FUND CLASS A 628380800 TEQIX Mutual Fund   World Stock  $           1000  $             50  $           250 1.11 0.3 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN MUTUAL RECOVERY CL A 35402P203 FMRAX Mutual Fund   Growth  $           10000  $             1000  $           10000 1.44 0.35 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN MUTUAL RECOVERY FD ADV CL 35402P104 FMRVX Mutual Fund   Growth  $           100000  $             1000  $           - 1.1 0 None No Yes 0 Y
Franklin Funds FRANKLIN MUTUAL RECOVERY FUND CL C 35402P401 FCMRX Mutual Fund   Growth  $           10000  $             1000  $           10000 2.06 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN MUTUAL SERI GLOBAL DIS CL R 354026601 TEDRX Mutual Fund   World Stock  $           -  $             100  $           250 1.52 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN N CAROLINA TAX FREE INCOME A 354723793 FXNCX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.64 0.1 4.25 Yes Yes 7 Y
Franklin Funds FRANKLIN N CAROLINA TAX-FREE CLASS C 354723538 FNCIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.19 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN NATURAL RESOURCES A 354713604 FRNRX Mutual Fund   Specialty - Natural Resources  $           1000  $             50  $           250 1.09 0.27 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN NATURAL RESOURCES ADVISOR CL 354713851 FNRAX Mutual Fund   Specialty - Natural Resources  $           50000  $             50  $           - 0.82 0 None No Yes 0 Y
Franklin Funds FRANKLIN NATURAL RESOURCES FD CL C 354713455 FNCRX Mutual Fund   Specialty - Natural Resources  $           1000  $             50  $           250 1.82 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN NEW JERSEY TAX FREE CLASS C 354723561 FNIIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.18 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN NEW JERSEY TAX FREE INCOME A 354723751 FRNJX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.63 0.1 4.25 Yes Yes 7 Y
Franklin Funds FRANKLIN NEW YORK INS TAX FREE CL C 354128407 FNYKX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.21 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN NEW YORK INSD TAX FREE CL A 354128209 FRNYX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.66 0.1 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN NEW YORK TAX FREE CLASS A 354130106 FNYTX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.6 0.09 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN NEW YORK TAX FREE CLASS C 354130205 FNYIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.16 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN NEW YORK TAX-FREE INC ADV CL 354130403 FNYAX Mutual Fund   Municipal Bond - Single State  $           50000  $             -  $           - 0.51 0 None No Yes 0 Y
Franklin Funds FRANKLIN NY INTERM T/F INCOME CL C 354128506 FKNCX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.28 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN NY INTERM TERM TAX FREE A 354128308 FKNIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.73 0.1 2.25 Yes Yes 0 Y
Franklin Funds FRANKLIN NY INTERMD TAX-FREE INCOME ADV 354128704 FNYZX Mutual Fund   Municipal Bond - Single State  $           50000  $             -  $           - -999 0 None No Yes 0 Y
Franklin Funds FRANKLIN OH TAX FREE CLASS A 354723504 FTOIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.64 0.1 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN OH TAX FREE CLASS C 354723629 FOITX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.19 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN OHIO TAX - FREE FUND ADVISOR CL 354723223 FROZX Mutual Fund   Municipal Bond - Single State  $           50000  $             -  $           - 0.54 0 None No Yes 0 Y
Franklin Funds FRANKLIN OREGON TAX FREE A 354723785 FRORX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.64 0.1 4.25 Yes Yes 7 Y
Franklin Funds FRANKLIN OREGON TAX FREE CLASS C 354723660 FORIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.19 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN PA TAX FREE CLASS C 354723447 FRPTX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.2 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN PENN TAX - FREE INCOME ADVISOR 354724403 QDEWQ Mutual Fund   Municipal Bond - Single State  $           50000  $             50  $           - -999 0 None No Yes 0 Y
Franklin Funds FRANKLIN PENN TAX FREE A 354723801 FRPAX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.65 0.1 4.25 Yes Yes 7 Y
Franklin Funds FRANKLIN PERSPECTIVE ALLOCATION ADVISOR 35472P661 QXJRQ Mutual Fund   Growth  $           50000  $             50  $           - 0.18 0 None No Yes 0 Y
Franklin Funds FRANKLIN PERSPECTIVE ALLOCATION CL A 35472P695 FPAAX Mutual Fund   Growth  $           1000  $             50  $           250 0.48 0.3 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN PERSPECTIVE ALLOCATION CL C 35472P687 FPCAX Mutual Fund   Growth  $           1000  $             50  $           250 1.17 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN PERSPECTIVE ALLOCATION CL R 35472P679 QXJQQ Mutual Fund   Growth  $           1000  $             50  $           250 0.68 0.5 1.00 No Yes 7 Y
Franklin Funds FRANKLIN REAL ESTATE ADVISOR CLASS 354602302 FRLAX Mutual Fund   Specialty - Real Estate  $           50000  $             50  $           - 0.97 0 None No Yes 0 Y
Franklin Funds FRANKLIN REAL ESTATE SECURITIES CLASS A 354602104 FREEX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           250 1.22 0.25 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN REAL ESTATE SECURITIES CLASS C 354602203 FRRSX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           250 1.97 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN REAL RETURN CL C 353612591 FRRCX Mutual Fund   Income  $           1000  $             50  $           250 -999 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN REAL RETURN CLASS A 353612724 FRRAX Mutual Fund   Income  $           1000  $             50  $           250 0.9 0.25 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN REAL RETURN FUND - ADVISOR 353612716 FARRX Mutual Fund   Income  $           50000  $             50  $           - 0.65 0 None No Yes 0 Y
Franklin Funds FRANKLIN RISING DIV CLASS R 353825706 FRDRX Mutual Fund   Growth and Income  $           -  $             50  $           250 1.26 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN RISING DIVIDENDS CLASS A 353825102 FRDPX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.01 0.25 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN RISING DIVIDENDS CLASS C 353825409 FRDTX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.75 0.99 1.00 No Yes 0 Y
Franklin Funds FRANKLIN SMALL CAP GROWTH ADVISOR CL 354713653 FSSAX Mutual Fund   Small Company  $           50000  $             50  $           - 1.04 0 None No Yes 0 Y
Franklin Funds FRANKLIN SMALL CAP GROWTH CL A 354713620 FSGRX Mutual Fund   Small Company  $           1000  $             50  $           250 1.34 0.3 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN SMALL CAP GROWTH CL C 354713646 FCSGX Mutual Fund   Small Company  $           1000  $             50  $           250 2.04 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN SMALL CAP GROWTH CLASS R 354713539 FSSRX Mutual Fund   Small Company  $           -  $             50  $           250 1.54 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN SMALL CAP VALUE ADVISOR CLASS 355148503 FVADX Mutual Fund   Growth and Income  $           50000  $             50  $           - 0.98 0 None No Yes 0 Y
Franklin Funds FRANKLIN SMALL CAP VALUE CL R 355148826 FVFRX Mutual Fund   Growth and Income  $           -  $             100  $           250 1.48 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN SMALL CAP VALUE CLASS A 355148305 FRVLX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.26 0.28 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN SMALL CAP VALUE CLASS C 355148404 FRVFX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.97 0.99 1.00 No Yes 0 Y
Franklin Funds FRANKLIN SMALL MID CAP GROWTH CLASS R 354713547 FSMRX Mutual Fund   Growth  $           -  $             50  $           250 1.33 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN SMALL-MID CAP GROWTH A 354713109 FRSGX Mutual Fund   Growth  $           1000  $             50  $           250 1.08 0.25 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN SMALL-MID CAP GROWTH ADVISOR 354713869 FSGAX Mutual Fund   Growth  $           50000  $             50  $           250 0.83 0 None No Yes 0 Y
Franklin Funds FRANKLIN SMALL-MID CAP GROWTH CLASS C 354713802 FRSIX Mutual Fund   Growth  $           1000  $             50  $           250 1.83 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN STRATEGIC INC CL R 354713554 FKSRX Mutual Fund   Multisector Bond  $           -  $             50  $           250 1.14 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN STRATEGIC INCOME C 354713836 FSGCX Mutual Fund   Multisector Bond  $           1000  $             50  $           250 1.29 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN STRATEGIC INCOME CLASS A 354713505 FRSTX Mutual Fund   Multisector Bond  $           1000  $             50  $           250 0.89 0.25 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN STRATEGIC INCOME-ADVISOR CLASS 354713737 FKSAX Mutual Fund   Multisector Bond  $           50000  $             50  $           - 0.64 0 None No Yes 0 Y
Franklin Funds FRANKLIN STRATEGIC MORTGAGE PORTF CL A 35471H108 FSMIX Mutual Fund   Government Bond - Mortgage  $           1000  $             50  $           250 0.57 0 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN TAX EXEMPT MONEY FUND 354719106 FTMXX Mutual Fund    $           1000  $             -  $           1000 None No Yes 0 Y
Franklin Funds FRANKLIN TEMP CONSRV TARGET FD CL R 35472P703 FTCRX Mutual Fund   Asset Allocation  $           -  $             50  $           250 0.76 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN TEMP DEV MARKETS TRUST CL R 88018W500 TDMRX Mutual Fund   Diversified Emerging Markets  $           -  $             50  $           250 2.11 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN TEMP EQUITY INC FD CL R 353612740 FREIX Mutual Fund   Equity-Income  $           -  $             50  $           250 1.2 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN TEMP GRTH TARGET FD CL R 35472P802 FGTRX Mutual Fund   Asset Allocation  $           -  $             50  $           250 0.76 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN TEMP LARGE CAP VALUE FD CL R 355148834 FLCRX Mutual Fund   Growth  $           -  $             -  $           250 1.58 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN TEMP MOD TARGET FD CL R 35472P885 FTMRX Mutual Fund   Asset Allocation  $           -  $             50  $           250 0.77 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN TEMP MUTUAL SERIES CLASS R 354026502 TESRX Mutual Fund   Growth and Income  $           -  $             50  $           250 1.28 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN TEMP TOTAL RETURN FD CL R 353612773 FTRRX Mutual Fund   Income  $           -  $             50  $           250 1.1 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN TEMPLETON 2015 RET CL C 35472P646 QBGPQ Mutual Fund   Growth  $           1000  $             -  $           250 1.19 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN TEMPLETON 2015 RET TARGET A 35472P653 FTRAX Mutual Fund   Growth  $           1000  $             -  $           250 0.51 0.3 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN TEMPLETON 2015 RET TARGET CL R 35472P638 QBGVQ Mutual Fund   Growth  $           -  $             50  $           - 0.71 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN TEMPLETON 2025 RET TARGET C 35472P596 QBGQQ Mutual Fund   Growth  $           1000  $             -  $           250 1.19 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN TEMPLETON 2025 RET TARGET FD A 35472P612 FTRTX Mutual Fund   Growth  $           1000  $             -  $           250 0.49 0.3 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN TEMPLETON 2035 RET TARGET CL C 35472P554 QBGSQ Mutual Fund   Growth  $           1000  $             -  $           250 1.19 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN TEMPLETON 2035 RET TARGET FD A 35472P562 QBGFQ Mutual Fund   Growth  $           1000  $             -  $           250 0.49 0.3 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN TEMPLETON 2045 RET TARGET CL C 35472P513 QBGRQ Mutual Fund   Growth  $           1000  $             -  $           250 1.17 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN TEMPLETON 2045 RET TARGET FD A 35472P521 QBGGQ Mutual Fund   Growth  $           1000  $             -  $           250 0.47 0.3 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN TEMPLETON CONSERV TARGET CL A 35472P109 FTCIX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 0.51 0.25 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN TEMPLETON CONSERV TARGET CL C 35472P208 FTCCX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 1.25 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN TEMPLETON CONSVT TARGET ADV 35472P851 FTCZX Mutual Fund   Asset Allocation  $           50000  $             -  $           - 0.26 0 None No Yes 0 Y
Franklin Funds FRANKLIN TEMPLETON GROWTH TARGET - ADV 35472P877 FGTZX Mutual Fund   Asset Allocation  $           50000  $             -  $           - 0.26 0 None No Yes 0 Y
Franklin Funds FRANKLIN TEMPLETON GROWTH TARGET CL A 35472P505 FGTIX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 0.51 0.25 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN TEMPLETON GROWTH TARGET CL C 35472P604 FTGTX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 1.26 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN TEMPLETON HARD CURRENCY A 354728305 ICPHX Mutual Fund   Worldwide Bond  $           1000  $             50  $           250 1.09 0.3 2.25 Yes Yes 0 Y
Franklin Funds FRANKLIN TEMPLETON HARD CURRENCY ADV 354728701 ICHHX Mutual Fund   Worldwide Bond  $           50000  $             50  $           - 0.78 0 None No Yes 0 Y
Franklin Funds FRANKLIN TEMPLETON MOD TARGET CLASS A 35472P307 FMTIX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 0.52 0.25 5.75 Yes Yes 0 Y
Franklin Funds FRANKLIN TEMPLETON MOD TARGET CLASS C 35472P406 FTMTX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 1.27 1 1.00 No Yes 0 Y
Franklin Funds FRANKLIN TEMPLETON MODERATE TARGET ADVI 35472P869 FMTZX Mutual Fund   Asset Allocation  $           50000  $             -  $           - 0.27 0 None No Yes 0 Y
Franklin Funds FRANKLIN TEMPLETON MONEY CLASS A 354014102 FMFXX Mutual Fund    $           1000  $             -  $           250 None Yes No 0 Y
Franklin Funds FRANKLIN TEMPLETON MONEY FUND CL R 354902306 FMRXX Mutual Fund    $           -  $             -  $           250 None No Yes 0 Y
Franklin Funds FRANKLIN TENNESSEE MUNICIPAL BOND A 354025405 FRTIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.7 0.1 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN TOTAL RETURN ADVISOR CL 353612849 FBDAX Mutual Fund   Income  $           50000  $             50  $           - 0.6 0 None No Yes 0 Y
Franklin Funds FRANKLIN TOTAL RETURN CL A 353612856 FKBAX Mutual Fund   Income  $           1000  $             -  $           250 0.85 0.25 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN TOTAL RETURN CLASS C 353612757 FCTLX Mutual Fund   Income  $           1000  $             50  $           250 1.25 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN US GOVT ADVISOR CLASS 353496821 FUSAX Mutual Fund   Government Bond - Mortgage  $           50000  $             50  $           - 0.59 0 None No Yes 0 Y
Franklin Funds FRANKLIN US GOV- Mutual Fund - T CLASS A 353496607 FKUSX Mutual Fund   Government Bond - Mortgage  $           1000  $             50  $           250 0.72 0.13 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN US GOV- Mutual Fund - T CLASS C 353496862 FRUGX Mutual Fund   Government Bond - Mortgage  $           1000  $             50  $           250 1.24 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN US GOV- Mutual Fund - T SECURITIES CLASS R 353496714 FUSRX Mutual Fund   Government Bond - Mortgage  $           -  $             50  $           250 1.09 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN UTILITIES ADVISOR CLASS 353496854 FRUAX Mutual Fund   Specialty - Utility  $           50000  $             50  $           - 0.59 0 None No Yes 0 Y
Franklin Funds FRANKLIN UTILITIES CLASS A 353496409 FKUTX Mutual Fund   Specialty - Utility  $           1000  $             50  $           250 0.74 0.15 4.25 Yes Yes 0 Y
Franklin Funds FRANKLIN UTILITIES CLASS C 353496706 FRUSX Mutual Fund   Specialty - Utility  $           1000  $             50  $           250 1.24 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLIN UTILITIES FUND CL R 353496698 FRURX Mutual Fund   Specialty - Utility  $           -  $             50  $           250 1.09 0.5 None No Yes 0 Y
Franklin Funds FRANKLIN VIRGINIA TAX FREE A 354723769 FRVAX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.66 0.1 4.25 Yes Yes 7 Y
Franklin Funds FRANKLIN VIRGINIA TAX FREE CLASS C 354723553 FVAIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.21 0.65 1.00 No Yes 0 Y
Franklin Funds FRANKLING RISING DIVIDENDS FUND - ADV 353825805 FRDAX Mutual Fund   Growth and Income  $           50000  $             -  $           - 0.76 0 None No Yes 0 Y
Franklin Funds MUTUAL SERIES BEACON CLASS Z 628380305 BEGRX Mutual Fund   Growth and Income  $           50000  $             25  $           - 0.84 0 None No No 0 Y
Franklin Funds MUTUAL SERIES EUROPEAN CLASS Z 628380503 MEURX Mutual Fund   Europe Stock  $           50000  $             25  $           - 1.09 0 None No No 0 Y
Franklin Funds MUTUAL SERIES FINCL SERVICES CLASS A 354026106 TFSIX Mutual Fund   Specialty - Financial  $           1000  $             50  $           250 1.48 0.3 5.75 Yes Yes 0 Y
Franklin Funds MUTUAL SERIES FINCL SERVICES CLASS C 354026205 TMFSX Mutual Fund   Specialty - Financial  $           1000  $             50  $           250 2.18 1 1.00 No Yes 0 Y
Franklin Funds MUTUAL SERIES FINCL SERVICES CLASS Z 354026304 TEFAX Mutual Fund   Specialty - Financial  $           50000  $             25  $           - 1.18 0 None No Yes 0 Y
Franklin Funds MUTUAL SERIES GLOBAL DISCOVERY CLASS A 628380859 TEDIX Mutual Fund   World Stock  $           1000  $             50  $           250 1.3 0.28 5.75 Yes Yes 0 Y
Franklin Funds MUTUAL SERIES GLOBAL DISCOVERY CLASS C 628380842 TEDSX Mutual Fund   World Stock  $           1000  $             50  $           250 2.01 0.99 1.00 No Yes 0 Y
Franklin Funds MUTUAL SERIES GLOBAL DISCOVERY CLASS Z 628380404 MDISX Mutual Fund   World Stock  $           50000  $             25  $           - 1.02 0 None No No 0 Y
Franklin Funds MUTUAL SERIES MUTUAL BEACON CLASS A 628380875 TEBIX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.13 0.29 5.75 Yes Yes 0 Y
Franklin Funds MUTUAL SERIES MUTUAL BEACON CLASS C 628380867 TEMEX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.84 1 1.00 No Yes 0 Y
Franklin Funds MUTUAL SERIES MUTUAL EUROPEAN CLASS A 628380834 TEMIX Mutual Fund   Europe Stock  $           1000  $             50  $           250 1.38 0.29 5.75 Yes Yes 0 Y
Franklin Funds MUTUAL SERIES MUTUAL EUROPEAN CLASS C 628380826 TEURX Mutual Fund   Europe Stock  $           1000  $             50  $           250 2.08 0.99 1.00 No Yes 0 Y
Franklin Funds MUTUAL SERIES MUTUAL SHARES CLASS A 628380602 TESIX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.07 0.29 5.75 Yes Yes 0 Y
Franklin Funds MUTUAL SERIES MUTUAL SHARES CLASS C 628380701 TEMTX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.76 0.98 1.00 No Yes 0 Y
Franklin Funds MUTUAL SERIES QWEST CLASS C 628380883 TEMQX Mutual Fund   World Stock  $           1000  $             50  $           250 1.8 0.99 1.00 No Yes 0 Y
Franklin Funds MUTUAL SERIES QWEST CLASS Z 628380206 MQIFX Mutual Fund   World Stock  $           1000  $             25  $           - 0.81 0 None No No 0 Y
Franklin Funds MUTUAL SERIES SHARES CLASS Z 628380107 MUTHX Mutual Fund   Growth and Income  $           50000  $             25  $           - 0.78 0 None No No 0 Y
Franklin Funds TEMPLETON BRIC FD CL A 88019R757 TABRX Mutual Fund   Growth  $           1000  $             50  $           250 2.17 0.29 5.75 Yes Yes 0 Y
Franklin Funds TEMPLETON BRIC FD CL C 88019R740 TPBRX Mutual Fund   Growth  $           1000  $             50  $           250 2.82 0.94 1.00 No Yes 0 Y
Franklin Funds TEMPLETON BRIC FUND ADVISOR 88019R682 TZBRX Mutual Fund   Growth  $           50000  $             -  $           - 1.88 0 None No Yes 0 Y
Franklin Funds TEMPLETON CHINA WORLD FD CL A 88018X201 TCWAX Mutual Fund   Growth  $           1000  $             50  $           250 2.04 0.3 5.75 Yes Yes 0 Y
Franklin Funds TEMPLETON CHINA WORLD FUND ADV CLASS 88018X102 TACWX Mutual Fund   Growth  $           50000  $             50  $           - 1.76 0 None No Yes 0 Y
Franklin Funds TEMPLETON CHINA WORLD FUND CLASS C 88018X409 TCWCX Mutual Fund   Growth  $           1000  $             50  $           250 2.75 0.99 1.00 No Yes 0 Y
Franklin Funds TEMPLETON DEVELOPING MARKETS ADVISOR CL 88018W302 TDADX Mutual Fund   Diversified Emerging Markets  $           50000  $             50  $           - 1.61 0 None No Yes 0 Y
Franklin Funds TEMPLETON DEVELOPING MARKETS CLASS A 88018W104 TEDMX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           250 1.87 0.26 5.75 Yes Yes 0 Y
Franklin Funds TEMPLETON DEVELOPING MARKETS CLASS C 88018W203 TDMTX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           250 2.6 0.99 1.00 No Yes 0 Y
Franklin Funds TEMPLETON EMERGING MRKTS SMALL CAP ADV 88019R690 TEMZX Mutual Fund   Growth  $           50000  $             -  $           - 1.8 0 None No Yes 0 Y
Franklin Funds TEMPLETON EMERGING MRKTS SMALL CAP C 88019R724 TCEMX Mutual Fund   Growth  $           1000  $             -  $           250 2.74 0.94 1.00 No Yes 0 Y
Franklin Funds TEMPLETON EMERGING MRKTS SMALL CAP R 88019R716 QBIJQ Mutual Fund   Growth  $           -  $             50  $           - 2.3 0.5 None No Yes 0 Y
Franklin Funds TEMPLETON EMERGING MRTKS SMALL CAP A 88019R732 TEMMX Mutual Fund   Growth  $           1000  $             -  $           250 2.09 0.29 5.75 Yes Yes 0 Y
Franklin Funds TEMPLETON FOREIGN ADVISOR CLASS 880196506 TFFAX Mutual Fund   Foreign Stock  $           50000  $             50  $           - 0.89 0 None No Yes 0 Y
Franklin Funds TEMPLETON FOREIGN CLASS A 880196209 TEMFX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 1.14 0.25 5.75 Yes Yes 0 Y
Franklin Funds TEMPLETON FOREIGN CLASS C 880196407 TEFTX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 1.88 0.99 1.00 No Yes 0 Y
Franklin Funds TEMPLETON FOREIGN CLASS R 880196803 TEFRX Mutual Fund   Foreign Stock  $           -  $             50  $           250 1.39 0.5 None No Yes 0 Y
Franklin Funds TEMPLETON FOREIGN SMALL COMPANIES CL C 35361F709 FCFSX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 2.26 1 1.00 No Yes 0 Y
Franklin Funds TEMPLETON FOREIGN SMALLER CO ADVISOR 35361F501 FTFAX Mutual Fund   Foreign Stock  $           50000  $             50  $           - 1.28 0 None No Yes 0 Y
Franklin Funds TEMPLETON FOREIGN SMALLER CO INSL ADV 880210877 TFSCX Mutual Fund   Foreign Stock  $           1000000  $             50  $           1000000 0.95 0 None No Yes 0 Y
Franklin Funds TEMPLETON FOREIGN SMALLER COMPANIES A 35361F303 FINEX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 1.53 0.25 5.75 Yes Yes 0 Y
Franklin Funds TEMPLETON FRONTIER MARKETS FUND CL A 88019R674 TFMAX Mutual Fund   Growth and Income  $           1000  $             -  $           250 2.15 0.3 5.75 Yes Yes 0 Y
Franklin Funds TEMPLETON FRONTIER MARKETS FUND CL C 88019R666 QCTRQ Mutual Fund   Growth and Income  $           1000  $             -  $           250 2.85 1 1.00 No Yes 0 Y
Franklin Funds TEMPLETON FRONTIER MARKETS FUND CL R 88019R658 QCTSQ Mutual Fund   Growth and Income  $           -  $             -  $           250 2.04 0.5 None No Yes 0 Y
Franklin Funds TEMPLETON FRONTIER MRTKS FD ADV CL 88019R641 QCTPQ Mutual Fund   Growth and Income  $           50000  $             -  $           - 1.85 0 None No Yes 0 Y
Franklin Funds TEMPLETON GLOBAL BOND ADVISOR CLASS 880208400 TGBAX Mutual Fund   Worldwide Bond  $           50000  $             50  $           - 0.67 0 None No Yes 0 Y
Franklin Funds TEMPLETON GLOBAL BOND CLASS A 880208103 TPINX Mutual Fund   Worldwide Bond  $           1000  $             50  $           250 0.92 0.25 4.25 Yes Yes 0 Y
Franklin Funds TEMPLETON GLOBAL BOND CLASS C 880208301 TEGBX Mutual Fund   Worldwide Bond  $           1000  $             50  $           250 1.32 0.65 1.00 No Yes 0 Y
Franklin Funds TEMPLETON GLOBAL LONG SHORT CLASS A 35361F881 TLSAX Mutual Fund   World Stock  $           10000  $             50  $           1000 2.47 0.3 5.75 Yes Yes 0 Y
Franklin Funds TEMPLETON GLOBAL LONG-SHRT FD ADVISOR 35361F865 QBXRQ Mutual Fund   World Stock  $           50000  $             -  $           - 2.16 0 None No Yes 0 Y
Franklin Funds TEMPLETON GLOBAL OPPORTUNITIES CL A 88020E100 TEGOX Mutual Fund   World Stock  $           1000  $             50  $           250 1.34 0.25 5.75 Yes Yes 0 Y
Franklin Funds TEMPLETON GLOBAL OPPORTUNITIES CL C 88020E209 TEGPX Mutual Fund   World Stock  $           1000  $             50  $           250 2.08 0.99 1.00 No Yes 0 Y
Franklin Funds TEMPLETON GLOBAL SMALL CO FUND CL A 88022L102 TEMGX Mutual Fund   World Stock  $           1000  $             50  $           250 1.49 0.23 5.75 Yes Yes 0 Y
Franklin Funds TEMPLETON GLOBAL SMALL CO GRWTH CL C 88022L201 TESGX Mutual Fund   World Stock  $           1000  $             50  $           250 2.26 0.97 1.00 No Yes 0 Y
Franklin Funds TEMPLETON GLOBAL SMALLER CO ADVISOR 88022L300 TGSAX Mutual Fund   World Stock  $           50000  $             50  $           - 1.26 0 None No Yes 0 Y
Franklin Funds TEMPLETON GLOBAL TOTAL RETURN CL C 880208871 TTRCX Mutual Fund   Worldwide Bond  $           1000  $             -  $           250 -999 0.65 1.00 No Yes 0 Y
Franklin Funds TEMPLETON GLOBAL TOTAL RETURN CL R 880208863 QCULQ Mutual Fund   Worldwide Bond  $           -  $             -  $           250 -999 0.5 None No Yes 0 Y
Franklin Funds TEMPLETON GLOBAL TOTAL RT ADV CL SH 880208855 TTRZX Mutual Fund   Worldwide Bond  $           50000  $             -  $           - -999 0 None No Yes 0 Y
Franklin Funds TEMPLETON GLOBOL TOTAL RETURN CL A 880208889 TGTRX Mutual Fund   Worldwide Bond  $           1000  $             -  $           250 -999 0.25 4.25 Yes Yes 0 Y
Franklin Funds TEMPLETON GROWTH ADVISOR CLASS 880199302 TGADX Mutual Fund   World Stock  $           50000  $             50  $           - 0.87 0 None No Yes 0 Y
Franklin Funds TEMPLETON GROWTH CLASS A 880199104 TEPLX Mutual Fund   World Stock  $           1000  $             50  $           250 1.12 0.25 5.75 Yes Yes 0 Y
Franklin Funds TEMPLETON GROWTH CLASS C 880199203 TEGTX Mutual Fund   World Stock  $           1000  $             50  $           250 1.86 0.99 1.00 No Yes 0 Y
Franklin Funds TEMPLETON GROWTH CLASS R 880199500 TEGRX Mutual Fund   World Stock  $           -  $             50  $           250 1.37 0.5 None No Yes 0 Y
Franklin Funds TEMPLETON INCOME FUND - ADVISOR 88019R765 TZINX Mutual Fund   Growth and Income  $           50000  $             -  $           - 0.95 0 None No Yes 0 Y
Franklin Funds TEMPLETON INCOME FUND A 88019R799 TINCX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.2 0.25 4.25 Yes Yes 0 Y
Franklin Funds TEMPLETON INCOME FUND CLASS C 88019R781 TCINX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.58 0.65 1.00 No Yes 0 Y
Franklin Funds TEMPLETON INSTL EMERGING MARKETS 880210208 TEEMX Mutual Fund   Diversified Emerging Markets  $           1000000  $             -  $           - 1.4 0 None Yes Yes 0 Y
Franklin Funds TEMPLETON INSTL FDS FOREIGN EQ SCVC CL 880210869 TFESX Mutual Fund   Foreign Stock  $           1000000  $             -  $           1000000 0.95 0 None No Yes 0 Y
Franklin Funds TEMPLETON INSTL FOREIGN EQUITIES 880210505 TFEQX Mutual Fund   Foreign Stock  $           1000000  $             -  $           100000 0.8 0 None No Yes 0 Y
Franklin Funds TEMPLETON INTERNAT BOND FUND CL C 880208608 QCKRQ Mutual Fund   Worldwide Bond  $           1000  $             -  $           250 1.39 0.65 1.00 No Yes 0 Y
Franklin Funds TEMPLETON INTERNAT BOND FUND CL R 880208707 QCKSQ Mutual Fund   Worldwide Bond  $           -  $             -  $           - 1.24 0.5 None No Yes 0 Y
Franklin Funds TEMPLETON INTERNATL BOND FUND ADVISOR 880208806 QCKQQ Mutual Fund   Worldwide Bond  $           50000  $             -  $           - 0.74 0 None No Yes 0 Y
Franklin Funds TEMPLETON INTL BOND CLASS A 880208509 TBOAX Mutual Fund   Worldwide Bond  $           1000  $             50  $           250 1.02 0.3 4.25 Yes Yes 0 Y
Franklin Funds TEMPLETON WORLD CLASS A 880196100 TEMWX Mutual Fund   World Stock  $           1000  $             -  $           250 1.1 0.24 5.75 Yes Yes 0 Y
Franklin Funds TEMPLETON WORLD CLASS C 880196308 TEWTX Mutual Fund   World Stock  $           1000  $             50  $           250 1.85 0.99 1.00 No Yes 0 Y
Franklin Funds TEMPLETON WORLD FUND - ADVISOR 880196886 TWDAX Mutual Fund   World Stock  $           50000  $             50  $           - 0.86 0 None No Yes 0 Y
Franklin Funds TIF GLOBAL EQUITY SERIES INSTITUTIONAL 880210851 TGESX Mutual Fund   Growth  $           50000  $             -  $           - 0.81 0 None No Yes 0 Y



 








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