| Franklin Income Focus ETF |
0.0
|
0.0
| |
| Franklin Income Fund |
245.7
|
7.3
|
AA
|
| Franklin Intelligent Machines ETF |
22.4
|
8.2
|
AA
|
| Franklin International Aggregate Bond ETF |
1.3
|
6.0
|
A
|
| Franklin International Core Equity (IU) Fund |
0.0
|
0.0
| |
| Franklin International Core dend Tilt Index ETF |
109.1
|
9.0
|
AAA
|
| Franklin International Equity Fund |
109.7
|
8.5
|
AA
|
| Franklin International Equity Index ETF |
0.0
|
0.0
| |
| Franklin International Growth Fund |
19.3
|
10.0
|
AAA
|
| Franklin International Low Volatility High Dividend Index ETF |
283.2
|
7.7
|
AA
|
| Franklin Investment Grade Corporate ETF |
264.9
|
7.1
|
A
|
| Franklin K2 Athena Fund |
0.0
|
0.0
| |
| Franklin LbrtySars ICAV - Franklin Future of Food UCITS ETF |
0.0
|
0.0
| |
| Franklin LbrtyShrs ICAV - Franklin S&P 500 Paris Aligned Climate UCITS ETF |
39.8
|
6.6
|
A
|
| Franklin LbrtyShrs ICAV - Franklin STOXX Eur 600 Paris Alignd Clim UCITS ETF |
68.9
|
9.2
|
AAA
|
| Franklin LbrtyShrs ICAV - Franklin Future of Health and Wellness UCITS ETF |
0.0
|
0.0
| |
| Franklin LifeSmart 2020 Retirement Target Fund |
0.0
|
0.0
| |
| Franklin LifeSmart 2025 Retirement Target Fund |
0.0
|
0.0
| |
| Franklin LifeSmart 2030 Retirement Target Fund |
0.0
|
0.0
| |
| Franklin LifeSmart 2035 Retirement Target Fund |
0.0
|
0.0
| |
| Franklin LifeSmart 2040 Retirement Target Fund |
0.0
|
0.0
| |
| Franklin LifeSmart 2045 Retirement Target Fund |
0.0
|
0.0
| |
| Franklin LifeSmart 2050 Retirement Target Fund |
0.0
|
0.0
| |
| Franklin LifeSmart 2055 Retirement Target Fund |
0.0
|
0.0
| |
| Franklin LifeSmart 2060 Retirement Target Fund |
0.0
|
0.0
| |
| Franklin LifeSmart Retirement Income Fund |
0.0
|
0.0
| |
| Franklin Louisiana Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Low Duration Total Return Fund |
72.2
|
6.3
|
A
|
| Franklin Low Duration U.S. Government Securities Fund |
0.0
|
0.0
| |
| Franklin Managed Income Fund |
306.2
|
7.4
|
AA
|
| Franklin Maryland Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Massachusetts Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin MENA |
479.7
|
2.9
|
BB
|
| Franklin Michigan Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Minnesota Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Missouri Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Moderate Allocation Fund |
0.0
|
0.0
| |
| Franklin Multi Asset Growth Fund |
0.0
|
0.0
| |
| Franklin Multi-Asset Balanced Fund |
0.0
|
0.0
| |
| Franklin Multi-Asset Conservative Growth Fund |
0.0
|
0.0
| |
| Franklin Multi-Asset Conservative Fund |
0.0
|
0.0
| |
| Franklin Multi-Asset Defensive Growth Fund |
0.0
|
0.0
| |
| Franklin Multi-Asset Defensive Fund |
0.0
|
0.0
| |
| Franklin Multi-Asset Growth Fund |
0.0
|
0.0
| |
| Franklin Multi-Asset High Growth Fund |
0.0
|
0.0
| |
| Franklin Multi-Asset Moderate Growth Fund |
0.0
|
0.0
| |
| Franklin Multi-Sector Credit Income Fund |
0.0
|
0.0
| |
| Franklin Municipal Green Bond ETF |
0.0
|
0.0
| |
| Franklin Mutual Beacon Fund |
49.5
|
7.6
|
AA
|
| Franklin Mutual Financial Services Fund |
5.6
|
7.2
|
AA
|
| Franklin Mutual Global Discovery Fund |
72.2
|
8.2
|
AA
|
| Franklin Mutual International Value Fund |
136.5
|
7.8
|
AA
|
| Franklin Mutual Quest Fund |
192.3
|
7.5
|
AA
|
| Franklin Mutual Shares Fund |
88.3
|
8.1
|
AA
|
| Franklin Mutual Small-Mid Cap Value Fund |
0.0
|
4.2
|
BB
|
| Franklin Mutual U.S. Mid Cap Value Fund |
0.0
|
0.0
| |
| Franklin Mutual U.S. Mid Cap Value Fund |
391.6
|
8.1
|
AA
|
| Franklin MV European Equity Growth and Income Fund |
0.0
|
0.0
| |
| Franklin MV Global Equity Growth and Income Fund |
0.0
|
0.0
| |
| Franklin Natural Resources Fund |
0.0
|
0.0
| |
| Franklin Natural Resources Fund |
431.5
|
8.2
|
AA
|
| Franklin New Jersey Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin New York Intermediate-Term Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin New York Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin North Carolina Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Ohio Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Oregon Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Pennsylvania Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Real Estate Securities Fund |
0.0
|
0.0
| |
| Franklin Real Estate Securities Fund |
81.1
|
8.5
|
AA
|
| Franklin Rising Dividends Fund |
156.0
|
8.4
|
AA
|
| Franklin S&P 500 Index Fund |
115.7
|
7.6
|
AA
|
| Franklin Senior Loan ETF |
0.0
|
0.0
| |
| Franklin Short Duration U.S. Government ETF |
0.0
|
0.0
| |
| Franklin Small Cap Growth Fund |
0.0
|
0.0
| |
| Franklin Small Cap Value Fund |
112.5
|
8.2
|
AA
|
| Franklin Small-Mid Cap Growth Fund |
0.0
|
0.0
| |
| Franklin Strategic Mortgage Portfolio |
0.0
|
0.0
| |
| Franklin Strategic Real Return Fund |
86.7
|
6.4
|
A
|
| Franklin Systematic Style Premia |
0.0
|
0.0
| |
| Franklin Systematic Style Premia ETF |
122.9
|
7.5
|
AA
|
| Franklin Templeton ETF Trust - Franklin FTSE China ETF |
242.7
|
4.4
|
BBB
|
| Franklin Templeton ETF Trust - Franklin FTSE India ETF |
608.0
|
4.8
|
BBB
|
| Franklin Templeton ETF Trust - Franklin FTSE Japan ETF |
91.5
|
9.2
|
AAA
|
| Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF |
301.4
|
5.4
|
BBB
|
| Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF |
189.1
|
5.4
|
BBB
|
| Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF |
1'068.8
|
4.1
|
BB
|
| Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF |
289.7
|
4.8
|
BBB
|
| Franklin Templeton ETF Trust - Franklin FTSE Canada ETF |
282.8
|
8.8
|
AAA
|
| Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF |
86.5
|
10.0
|
AAA
|
| Franklin Templeton ETF Trust - Franklin FTSE Germany ETF |
139.0
|
8.3
|
AA
|
| Franklin Templeton ETF Trust - Franklin FTSE Europe ETF |
97.0
|
8.9
|
AAA
|
| Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF |
251.4
|
6.8
|
A
|
| Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF |
91.6
|
9.2
|
AAA
|
| Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF |
0.0
|
0.0
| |
| Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF |
267.5
|
5.4
|
BBB
|
| Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF |
234.0
|
6.1
|
A
|
| Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF |
233.1
|
6.1
|
A
|
| Franklin Templeton ETF Trust - Franklin FTSE Australia ETF |
181.0
|
9.4
|
AAA
|
| Franklin Templeton Funds - FTF Franklin Sterling Corporate Bond Fund |
78.8
|
7.7
|
AA
|
