| Franklin Templeton Funds II - FTF Martin Currie Global Unconstrained |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF Martin Currie Emerging Markets |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF ClearBridge US Equity Income |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF ClearBridge Global Equity Income |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF ClearBridge US Value |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF Western Asset Global Multi Strategy Bond |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF Franklin Systematic UK Equity |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF Brandywine Global Income Optimiser |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF Royce US Smaller Companies |
0.0
|
0.0
| |
| Franklin Templeton Funds - FTF Templeton Global Emerging Markets Fund |
253.1
|
5.8
|
A
|
| Franklin Templeton Funds - FTF Martin Currie Emerging Markets Fund |
279.8
|
6.1
|
A
|
| Franklin Templeton Funds - FTF Templeton Japan Equity Fund |
29.2
|
6.2
|
A
|
| Franklin Templeton Funds - FTF ClearBridge Global Infrastructure Income Fund |
1'001.3
|
9.3
|
AAA
|
| Franklin Templeton Funds - FTF Martin Currie UK Equity Income Fund |
116.4
|
9.2
|
AAA
|
| Franklin Templeton Funds - FTF ClearBridge US Equity Income Fund |
223.5
|
8.3
|
AA
|
| Franklin Templeton Funds - FTF Brandywine Global Income Optimiser Fund |
0.0
|
0.0
| |
| Franklin Templeton Funds - FTF Franklin US Opportunities Fund |
95.9
|
6.6
|
A
|
| Franklin Templeton Funds - FTF Martin Currie UK Opportunities Fund |
149.1
|
9.4
|
AAA
|
| Franklin Templeton Funds - FTF Martin Currie UK Managers' Focus Fund |
92.7
|
8.9
|
AAA
|
| Franklin Templeton Funds - FTF Martin Currie UK Rising Dividends Fund |
71.3
|
9.2
|
AAA
|
| Franklin Templeton Funds - FTF Martin Currie UK Mid Cap Fund |
42.3
|
9.0
|
AAA
|
| Franklin Templeton Funds - FTF Martin Currie UK Smaller Companies Fund |
80.6
|
6.7
|
A
|
| Franklin Templeton Funds - FTF Royce US Smaller Companies Fund |
54.6
|
7.1
|
AA
|
| Franklin Templeton Funds - FTF Martin Currie US Unconstrained Fund |
125.7
|
7.5
|
AA
|
| Franklin Templeton Funds - FTF Martin Currie European Unconstrained Fund |
127.7
|
7.4
|
AA
|
| Franklin Templeton Funds - FTF Martin Currie Asia Unconstrained Fund |
108.7
|
6.1
|
A
|
| Franklin Templeton Funds - FTF Martin Currie Global Unconstrained Fund |
99.4
|
7.9
|
AA
|
| Franklin Templeton Funds - FTF Templeton Global Leaders Fund |
90.3
|
9.5
|
AAA
|
| Franklin Templeton Funds - FTF Franklin UK Gilt Fund |
0.0
|
6.0
|
A
|
| Franklin Templeton Funds - FTF Western Asset Global Multi Strategy Bond Fund |
0.0
|
0.0
| |
| Franklin Templeton Funds - FTF Templeton Global Total Return Bond Fund |
0.0
|
5.2
|
BBB
|
| Franklin Templeton Funds - FTF Franklin Sterling Corporate Bond Fund |
78.8
|
7.7
|
AA
|
| Franklin Templeton ETF Trust - Franklin FTSE Australia ETF |
181.0
|
9.4
|
AAA
|
| Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF |
233.1
|
6.1
|
A
|
| Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF |
234.0
|
6.1
|
A
|
| Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF |
267.5
|
5.4
|
BBB
|
| Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF |
0.0
|
0.0
| |
| Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF |
91.6
|
9.2
|
AAA
|
| Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF |
251.4
|
6.8
|
A
|
| Franklin Templeton ETF Trust - Franklin FTSE Europe ETF |
97.0
|
8.9
|
AAA
|
| Franklin Templeton ETF Trust - Franklin FTSE Germany ETF |
139.0
|
8.3
|
AA
|
| Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF |
86.5
|
10.0
|
AAA
|
| Franklin Templeton ETF Trust - Franklin FTSE Canada ETF |
282.8
|
8.8
|
AAA
|
| Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF |
289.7
|
4.8
|
BBB
|
| Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF |
1'068.8
|
4.1
|
BB
|
| Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF |
189.1
|
5.4
|
BBB
|
| Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF |
301.4
|
5.4
|
BBB
|
| Franklin Templeton ETF Trust - Franklin FTSE Japan ETF |
91.5
|
9.2
|
AAA
|
| Franklin Templeton ETF Trust - Franklin FTSE India ETF |
608.0
|
4.8
|
BBB
|
| Franklin Templeton ETF Trust - Franklin FTSE China ETF |
242.7
|
4.4
|
BBB
|
| Franklin Systematic Style Premia ETF |
122.9
|
7.5
|
AA
|
| Franklin Systematic Style Premia |
0.0
|
0.0
| |
| Franklin Strategic Real Return Fund |
86.7
|
6.4
|
A
|
| Franklin Strategic Mortgage Portfolio |
0.0
|
0.0
| |
| Franklin Small-Mid Cap Growth Fund |
0.0
|
0.0
| |
| Franklin Small Cap Value Fund |
112.5
|
8.2
|
AA
|
| Franklin Small Cap Growth Fund |
0.0
|
0.0
| |
| Franklin Short Duration U.S. Government ETF |
0.0
|
0.0
| |
| Franklin Senior Loan ETF |
0.0
|
0.0
| |
| Franklin S&P 500 Index Fund |
115.7
|
7.6
|
AA
|
| Franklin Rising Dividends Fund |
156.0
|
8.4
|
AA
|
| Franklin Real Estate Securities Fund |
81.1
|
8.5
|
AA
|
| Franklin Real Estate Securities Fund |
0.0
|
0.0
| |
| Franklin Pennsylvania Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Oregon Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Ohio Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin North Carolina Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin New York Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin New York Intermediate-Term Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin New Jersey Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Natural Resources Fund |
431.5
|
8.2
|
AA
|
| Franklin Natural Resources Fund |
0.0
|
0.0
| |
| Franklin MV Global Equity Growth and Income Fund |
0.0
|
0.0
| |
| Franklin MV European Equity Growth and Income Fund |
0.0
|
0.0
| |
| Franklin Mutual U.S. Mid Cap Value Fund |
391.6
|
8.1
|
AA
|
| Franklin Mutual U.S. Mid Cap Value Fund |
0.0
|
0.0
| |
| Franklin Mutual Small-Mid Cap Value Fund |
0.0
|
4.2
|
BB
|
| Franklin Mutual Shares Fund |
88.3
|
8.1
|
AA
|
| Franklin Mutual Quest Fund |
192.3
|
7.5
|
AA
|
| Franklin Mutual International Value Fund |
136.5
|
7.8
|
AA
|
| Franklin Mutual Global Discovery Fund |
72.2
|
8.2
|
AA
|
| Franklin Mutual Financial Services Fund |
5.6
|
7.2
|
AA
|
| Franklin Mutual Beacon Fund |
49.5
|
7.6
|
AA
|
| Franklin Municipal Green Bond ETF |
0.0
|
0.0
| |
| Franklin Multi-Sector Credit Income Fund |
0.0
|
0.0
| |
| Franklin Multi-Asset Moderate Growth Fund |
0.0
|
0.0
| |
| Franklin Multi-Asset High Growth Fund |
0.0
|
0.0
| |
| Franklin Multi-Asset Growth Fund |
0.0
|
0.0
| |
| Franklin Multi-Asset Defensive Fund |
0.0
|
0.0
| |
| Franklin Multi-Asset Defensive Growth Fund |
0.0
|
0.0
| |
| Franklin Multi-Asset Conservative Fund |
0.0
|
0.0
| |
| Franklin Multi-Asset Conservative Growth Fund |
0.0
|
0.0
| |
| Franklin Multi-Asset Balanced Fund |
0.0
|
0.0
| |
| Franklin Multi Asset Growth Fund |
0.0
|
0.0
| |
| Franklin Moderate Allocation Fund |
0.0
|
0.0
| |
| Franklin Missouri Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Minnesota Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Michigan Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin MENA |
479.7
|
2.9
|
BB
|
| Franklin Massachusetts Tax-Free Income Fund |
0.0
|
0.0
| |
