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Form N-CEN Data API

Annual Census Report for Funds

All Form N-CEN filings since first filed in 2019
Updated every few seconds
Up to 1,500 new records per month
Jump to: API Endpoint Request Parameters Response Data Model Response Example References

The Form N-CEN Data API endpoint provides developers with a straightforward way to query and access data from SEC Form N-CEN filings. This endpoint allows you to search for filings using any Form N-CEN data point, such as the filing fund's CIK, the individual fund series tickers, or the types of service provided, and returns structured JSON data for easy integration into your application.

API Endpoint

https://api.fincoded.com/v1/form-ncen

Supported HTTP methods: GET
Response content type: JSON

Use the API key on your user dashboard to authenticate your requests, using the key=[YOUR_API_KEY] query parameter:

https://api.fincoded.com/v1/form-ncen?key=[YOUR_API_KEY]

Request Parameters

You can query the endpoint by any Form N-CEN property; see the Response Data Model below for a full list of available properties.

Request Parameters
Standard query parameters, all optional. See the API introduction for more details.
  • property[operator]value: Filter the data based on various data model properties, operators (=, <=, >=, !=, <, >) and values.
  • page: The page number for the set of results you want to retrieve.
  • count: The number of results per page.
  • sortBy: The field you want to sort the results by, in full dotted JSON path syntax.
  • sortOrder: The order you want to sort the results, asc for ascending and desc for descending order.
  • subdocuments: When set to true, for endpoints that contain subdocuments for each result (eg informationTable holdings in 13F data), limit these subdocuments to those that match the subdocument filter conditions.
Request Examples

Find Form N-CEN data for managers with 30 or more fund series.

https://api.fincoded.com/v1/form-ncen?formData.registrantInfo.totalSeries>=30

Find Form N-CEN data filed by managers that have a fund with ticker NEMRX.

https://api.fincoded.com/v1/form-ncen?formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.sharesOutstandings.tickerSymbol=NEMRX

Response Data Model

Response type: JSON

The data model for each returned item closely resembles the structure of the original filing, converted to JSON syntax.

Property Type Enum Values Path
sourceReference object sourceReference
source string
filing
 sourceReference.source
filename string sourceReference.filename
url string sourceReference.url
date date sourceReference.date
ciks string[] sourceReference.ciks
schemaVersion string schemaVersion
headerData object headerData
submissionType string headerData.submissionType
filerInfo object headerData.filerInfo
liveTestFlag string headerData.filerInfo.liveTestFlag
filer object headerData.filerInfo.filer
issuerCredentials object headerData.filerInfo.filer.issuerCredentials
cik string headerData.filerInfo.filer.issuerCredentials.cik
ccc string headerData.filerInfo.filer.issuerCredentials.ccc
fileNumber string headerData.filerInfo.filer.fileNumber
investmentCompanyType string headerData.filerInfo.investmentCompanyType
seriesClass object headerData.seriesClass
reportSeriesClass object headerData.seriesClass.reportSeriesClass
rptSeriesClassInfo object[] headerData.seriesClass.reportSeriesClass.rptSeriesClassInfo
seriesId string headerData.seriesClass.reportSeriesClass.rptSeriesClassInfo.seriesId
includeAllClassesFlag boolean headerData.seriesClass.reportSeriesClass.rptSeriesClassInfo.includeAllClassesFlag
classInfo object[] headerData.seriesClass.reportSeriesClass.rptSeriesClassInfo.classInfo
classId string headerData.seriesClass.reportSeriesClass.rptSeriesClassInfo.classInfo.classId
formData object formData
generalInfo object formData.generalInfo
reportEndingPeriod string formData.generalInfo.reportEndingPeriod
isReportPeriodLt12 boolean formData.generalInfo.isReportPeriodLt12
registrantInfo object formData.registrantInfo
registrantFullName string formData.registrantInfo.registrantFullName
investmentCompFileNo string formData.registrantInfo.investmentCompFileNo
registrantCik string formData.registrantInfo.registrantCik
registrantLei string formData.registrantInfo.registrantLei
registrantstreet1 string formData.registrantInfo.registrantstreet1
registrantcity string formData.registrantInfo.registrantcity
registrantzipCode string formData.registrantInfo.registrantzipCode
registrantstate string formData.registrantInfo.registrantstate
registrantcountry string formData.registrantInfo.registrantcountry
registrantphoneNumber string formData.registrantInfo.registrantphoneNumber
websites string[] formData.registrantInfo.websites
locationBooksRecords object[] formData.registrantInfo.locationBooksRecords
booksRecordsDesc string formData.registrantInfo.locationBooksRecords.booksRecordsDesc
name string formData.registrantInfo.locationBooksRecords.name
address1 string formData.registrantInfo.locationBooksRecords.address1
address2 string formData.registrantInfo.locationBooksRecords.address2
city string formData.registrantInfo.locationBooksRecords.city
country string formData.registrantInfo.locationBooksRecords.country
state string formData.registrantInfo.locationBooksRecords.state
recordsZipCode string formData.registrantInfo.locationBooksRecords.recordsZipCode
phone string formData.registrantInfo.locationBooksRecords.phone
isRegistrantFirstFiling boolean formData.registrantInfo.isRegistrantFirstFiling
isRegistrantLastFiling boolean formData.registrantInfo.isRegistrantLastFiling
isRegistrantFamilyInvComp boolean formData.registrantInfo.isRegistrantFamilyInvComp
registrantFamilyInvComp object formData.registrantInfo.registrantFamilyInvComp
isRegistrantFamilyInvComp boolean formData.registrantInfo.registrantFamilyInvComp.isRegistrantFamilyInvComp
familyInvCompFullName string formData.registrantInfo.registrantFamilyInvComp.familyInvCompFullName
registrantClassificationType string formData.registrantInfo.registrantClassificationType
totalSeries number formData.registrantInfo.totalSeries
isSecuritiesActRegistration boolean formData.registrantInfo.isSecuritiesActRegistration
directors object[] formData.registrantInfo.directors
directorName string formData.registrantInfo.directors.directorName
crdNumber string formData.registrantInfo.directors.crdNumber
isDirectorInterestedPerson boolean formData.registrantInfo.directors.isDirectorInterestedPerson
fileNumbers string[] formData.registrantInfo.directors.fileNumbers
chiefComplianceOfficers object[] formData.registrantInfo.chiefComplianceOfficers
crdNumber string formData.registrantInfo.chiefComplianceOfficers.crdNumber
isCcoChangedSinceLastFiling boolean formData.registrantInfo.chiefComplianceOfficers.isCcoChangedSinceLastFiling
name string formData.registrantInfo.chiefComplianceOfficers.name
street1 string formData.registrantInfo.chiefComplianceOfficers.street1
city string formData.registrantInfo.chiefComplianceOfficers.city
country string formData.registrantInfo.chiefComplianceOfficers.country
state string formData.registrantInfo.chiefComplianceOfficers.state
zipCode string formData.registrantInfo.chiefComplianceOfficers.zipCode
phone string formData.registrantInfo.chiefComplianceOfficers.phone
employers object[] formData.registrantInfo.chiefComplianceOfficers.employers
ccoEmployer object formData.registrantInfo.chiefComplianceOfficers.employers.ccoEmployer
ccoEmployerName string formData.registrantInfo.chiefComplianceOfficers.employers.ccoEmployer.ccoEmployerName
ccoEmployerId string formData.registrantInfo.chiefComplianceOfficers.employers.ccoEmployer.ccoEmployerId
isRegistrantSubmittedMatter boolean formData.registrantInfo.isRegistrantSubmittedMatter
isPreviousLegalProceeding boolean formData.registrantInfo.isPreviousLegalProceeding
isPreviousProceedingTerminated boolean formData.registrantInfo.isPreviousProceedingTerminated
isClaimFiled boolean formData.registrantInfo.isClaimFiled
coveredByInsurancePolicy object formData.registrantInfo.coveredByInsurancePolicy
isCoveredByInsurancePolicy boolean formData.registrantInfo.coveredByInsurancePolicy.isCoveredByInsurancePolicy
isClaimFiledDuringPeriod boolean formData.registrantInfo.coveredByInsurancePolicy.isClaimFiledDuringPeriod
isFinancialSupportDuringPeriod boolean formData.registrantInfo.isFinancialSupportDuringPeriod
releaseNumbers object formData.registrantInfo.releaseNumbers
isExemptionFromAct boolean formData.registrantInfo.releaseNumbers.isExemptionFromAct
releaseNumberInfo string[] formData.registrantInfo.releaseNumbers.releaseNumberInfo
principalUnderwriters object[] formData.registrantInfo.principalUnderwriters
isPrincipalUnderwriterAffiliatedWithRegistrant boolean formData.registrantInfo.principalUnderwriters.isPrincipalUnderwriterAffiliatedWithRegistrant
underwriterName string formData.registrantInfo.principalUnderwriters.underwriterName
underwriterFileNumber string formData.registrantInfo.principalUnderwriters.underwriterFileNumber
underwriterCrdNumber string formData.registrantInfo.principalUnderwriters.underwriterCrdNumber
underwriterLei string formData.registrantInfo.principalUnderwriters.underwriterLei
underWriterCountry string formData.registrantInfo.principalUnderwriters.underWriterCountry
underWriterState string formData.registrantInfo.principalUnderwriters.underWriterState
isUnderwriterHiredOrTerminated boolean formData.registrantInfo.isUnderwriterHiredOrTerminated
publicAccountants object[] formData.registrantInfo.publicAccountants
pcaobNumber string formData.registrantInfo.publicAccountants.pcaobNumber
name string formData.registrantInfo.publicAccountants.name
lei string formData.registrantInfo.publicAccountants.lei
country string formData.registrantInfo.publicAccountants.country
state string formData.registrantInfo.publicAccountants.state
isPublicAccountantChanged boolean formData.registrantInfo.isPublicAccountantChanged
isMaterialWeakness boolean formData.registrantInfo.isMaterialWeakness
isOpinionOffered boolean formData.registrantInfo.isOpinionOffered
isMaterialChange boolean formData.registrantInfo.isMaterialChange
isAccountingPrincipleChange boolean formData.registrantInfo.isAccountingPrincipleChange
paymentErrorSeries object formData.registrantInfo.paymentErrorSeries
isPaymentErrorInNetAssetValue boolean formData.registrantInfo.paymentErrorSeries.isPaymentErrorInNetAssetValue
seriesInfo object[] formData.registrantInfo.paymentErrorSeries.seriesInfo
seriesName string formData.registrantInfo.paymentErrorSeries.seriesInfo.seriesName
seriesId string formData.registrantInfo.paymentErrorSeries.seriesInfo.seriesId
isPaymentErrorInNetAssetValue boolean formData.registrantInfo.isPaymentErrorInNetAssetValue
isPaymentDividend boolean formData.registrantInfo.isPaymentDividend
managementInvestmentQuestionSeriesInfo object formData.managementInvestmentQuestionSeriesInfo
managementInvestmentQuestion object[] formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion
mgmtInvFundName string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.mgmtInvFundName
mgmtInvSeriesId string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.mgmtInvSeriesId
mgmtInvLei string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.mgmtInvLei
isFirstFilingByFund boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.isFirstFilingByFund
numAuthorizedClass number formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.numAuthorizedClass
numAddedClass number formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.numAddedClass
numTerminatedClass number formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.numTerminatedClass
sharesOutstandings object[] formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.sharesOutstandings
className string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.sharesOutstandings.className
classId string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.sharesOutstandings.classId
tickerSymbol string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.sharesOutstandings.tickerSymbol
fundType string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundType
fundTypes object formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundTypes
indexFundInfo object formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundTypes.indexFundInfo
fundType string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundTypes.indexFundInfo.fundType
isIndexFundAffiliated boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundTypes.indexFundInfo.isIndexFundAffiliated
isIndexFundExclusive boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundTypes.indexFundInfo.isIndexFundExclusive
indexFundReturnDiffBeforeExpense number formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundTypes.indexFundInfo.indexFundReturnDiffBeforeExpense
indexFundReturnDiffAfterExpense number formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundTypes.indexFundInfo.indexFundReturnDiffAfterExpense
indexFundReturnDailyStdevBeforeExpense number formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundTypes.indexFundInfo.indexFundReturnDailyStdevBeforeExpense
indexFundReturnDailyStdevAfterExpense number formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundTypes.indexFundInfo.indexFundReturnDailyStdevAfterExpense
masterFeederFundInfo object formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundTypes.masterFeederFundInfo
fundType string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundTypes.masterFeederFundInfo.fundType
feederFunds object formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundTypes.masterFeederFundInfo.feederFunds
feederFundName string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundTypes.masterFeederFundInfo.feederFunds.feederFundName
regFeederFundFileNo string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundTypes.masterFeederFundInfo.feederFunds.regFeederFundFileNo
regFeederFundSeriesIdNo string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundTypes.masterFeederFundInfo.feederFunds.regFeederFundSeriesIdNo
regFeederFundLei string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundTypes.masterFeederFundInfo.feederFunds.regFeederFundLei
unregFeederFileNo string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundTypes.masterFeederFundInfo.feederFunds.unregFeederFileNo
unregFeederFundLei string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundTypes.masterFeederFundInfo.feederFunds.unregFeederFundLei
fundType string[] formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundTypes.fundType
isNonDiversifiedCompany boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.isNonDiversifiedCompany
foreignInvestments object formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.foreignInvestments
isForeignSubsidiary boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.foreignInvestments.isForeignSubsidiary
foreignInvestment object formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.foreignInvestments.foreignInvestment
foreignSubsidiaryName string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.foreignInvestments.foreignInvestment.foreignSubsidiaryName
foreignSubsidiaryLei string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.foreignInvestments.foreignInvestment.foreignSubsidiaryLei
isFundSecuritiesLending boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.isFundSecuritiesLending
didFundLendSecurities boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.didFundLendSecurities
fundLendSecurities object formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundLendSecurities
didFundLendSecurities boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundLendSecurities.didFundLendSecurities
isFundLiquidated boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundLendSecurities.isFundLiquidated
isFundAdverselyImpacted boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.fundLendSecurities.isFundAdverselyImpacted
securityLendings object[] formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.securityLendings
securitiesAgentName string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.securityLendings.securitiesAgentName
securitiesAgentLei string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.securityLendings.securitiesAgentLei
isSecuritiesAgentAffiliated boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.securityLendings.isSecuritiesAgentAffiliated
securityAgentIdemnity object formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.securityLendings.securityAgentIdemnity
isSecurityAgentIdemnity boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.securityLendings.securityAgentIdemnity.isSecurityAgentIdemnity
idemnityProviders object formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.securityLendings.securityAgentIdemnity.idemnityProviders
idemnityProvider object formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.securityLendings.securityAgentIdemnity.idemnityProviders.idemnityProvider
idemnityProviderName string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.securityLendings.securityAgentIdemnity.idemnityProviders.idemnityProvider.idemnityProviderName
idemnityProviderLei string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.securityLendings.securityAgentIdemnity.idemnityProviders.idemnityProvider.idemnityProviderLei
didIndemnificationRights boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.securityLendings.securityAgentIdemnity.didIndemnificationRights
collateralManagers object[] formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.collateralManagers
collateralManagerName string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.collateralManagers.collateralManagerName
collateralManagerLei string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.collateralManagers.collateralManagerLei
isCollateralManagerAffliliated boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.collateralManagers.isCollateralManagerAffliliated
isCollateralManagerAffliliatedWithFund boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.collateralManagers.isCollateralManagerAffliliatedWithFund
paymentToAgentManagerType string[] formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.paymentToAgentManagerType
paymentToAgentManagers object formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.paymentToAgentManagers
paymentToAgentManagerType string[] formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.paymentToAgentManagers.paymentToAgentManagerType
otherFeeDesc string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.paymentToAgentManagers.otherFeeDesc
avgPortfolioSecuritiesValue number formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.avgPortfolioSecuritiesValue
netIncomeSecuritiesLending number formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.netIncomeSecuritiesLending
relyOnRuleTypes string[] formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.relyOnRuleTypes
isExpenseLimitationInPlace boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.isExpenseLimitationInPlace
isExpenseReducedOrWaived boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.isExpenseReducedOrWaived
isFeesWaivedRecoupable boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.isFeesWaivedRecoupable
isExpenseWaivedRecoupable boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.isExpenseWaivedRecoupable
investmentAdvisers object[] formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.investmentAdvisers
isInvestmentAdviserHired boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.investmentAdvisers.isInvestmentAdviserHired
name string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.investmentAdvisers.name
fileNo string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.investmentAdvisers.fileNo
crdNo string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.investmentAdvisers.crdNo
lei string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.investmentAdvisers.lei
state string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.investmentAdvisers.state
country string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.investmentAdvisers.country
transferAgents object[] formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.transferAgents
isTransferAgentAffiliated boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.transferAgents.isTransferAgentAffiliated
isTransferAgentSubAgent boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.transferAgents.isTransferAgentSubAgent
name string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.transferAgents.name
fileNo string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.transferAgents.fileNo
lei string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.transferAgents.lei
state string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.transferAgents.state
country string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.transferAgents.country
pricingServices object[] formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.pricingServices
isPricingServiceAffiliated boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.pricingServices.isPricingServiceAffiliated
name string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.pricingServices.name
lei string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.pricingServices.lei
state string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.pricingServices.state
country string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.pricingServices.country
custodians object[] formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.custodians
isCustodianAffiliated boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.custodians.isCustodianAffiliated
isSubCustodian boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.custodians.isSubCustodian
custodyType string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.custodians.custodyType
name string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.custodians.name
lei string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.custodians.lei
state string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.custodians.state
country string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.custodians.country
shareholderServicingAgents object[] formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.shareholderServicingAgents
isShareholderServiceAgentAffiliated boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.shareholderServicingAgents.isShareholderServiceAgentAffiliated
isShareholderServiceAgentSubshare boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.shareholderServicingAgents.isShareholderServiceAgentSubshare
agentName string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.shareholderServicingAgents.agentName
agentLei string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.shareholderServicingAgents.agentLei
idNumberDesc string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.shareholderServicingAgents.idNumberDesc
agentState string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.shareholderServicingAgents.agentState
agentCountry string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.shareholderServicingAgents.agentCountry
isAdminHiredOrTerminated boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.isAdminHiredOrTerminated
admins object[] formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.admins
idNumberDesc string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.admins.idNumberDesc
isAdminAffiliated boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.admins.isAdminAffiliated
isAdminSubAdmin boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.admins.isAdminSubAdmin
name string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.admins.name
lei string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.admins.lei
state string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.admins.state
country string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.admins.country
brokerDealers object[] formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.brokerDealers
name string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.brokerDealers.name
fileNo string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.brokerDealers.fileNo
crdNo string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.brokerDealers.crdNo
lei string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.brokerDealers.lei
state string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.brokerDealers.state
country string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.brokerDealers.country
commission number formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.brokerDealers.commission
aggregateCommission number formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.aggregateCommission
principalAggregatePurchase number formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.principalAggregatePurchase
isBrokerageResearchPayment boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.isBrokerageResearchPayment
mnthlyAvgNetAssets number formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.mnthlyAvgNetAssets
hasLineOfCredit boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.hasLineOfCredit
lineOfCredit object formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.lineOfCredit
hasLineOfCredit boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.lineOfCredit.hasLineOfCredit
lineOfCreditDetails object[] formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.lineOfCredit.lineOfCreditDetails
isCreditLineCommitted string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.lineOfCredit.lineOfCreditDetails.isCreditLineCommitted
lineOfCreditSize number formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.lineOfCredit.lineOfCreditDetails.lineOfCreditSize
lineOfCreditInstitutions object[] formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.lineOfCredit.lineOfCreditDetails.lineOfCreditInstitutions
creditInstitutionName string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.lineOfCredit.lineOfCreditDetails.lineOfCreditInstitutions.creditInstitutionName
soleCreditType object formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.lineOfCredit.lineOfCreditDetails.soleCreditType
creditType string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.lineOfCredit.lineOfCreditDetails.soleCreditType.creditType
sharedCreditType object formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.lineOfCredit.lineOfCreditDetails.sharedCreditType
creditType string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.lineOfCredit.lineOfCreditDetails.sharedCreditType.creditType
creditUser object[] formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.lineOfCredit.lineOfCreditDetails.sharedCreditType.creditUser
name string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.lineOfCredit.lineOfCreditDetails.sharedCreditType.creditUser.name
id string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.lineOfCredit.lineOfCreditDetails.sharedCreditType.creditUser.id
isCreditLineUsed boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.lineOfCredit.lineOfCreditDetails.isCreditLineUsed
isInterfundLending boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.isInterfundLending
isInterfundBorrowing boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.isInterfundBorrowing
interfundLendingDetails object formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.interfundLendingDetails
isInterfundLending boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.interfundLendingDetails.isInterfundLending
interfundLending object formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.interfundLendingDetails.interfundLending
interfundLendingLoanAverage number formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.interfundLendingDetails.interfundLending.interfundLendingLoanAverage
interfundLendingDaysOutstanding number formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.interfundLendingDetails.interfundLending.interfundLendingDaysOutstanding
interfundBorrowingDetails object formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.interfundBorrowingDetails
isInterfundBorrowing boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.interfundBorrowingDetails.isInterfundBorrowing
interfundBorrowing object formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.interfundBorrowingDetails.interfundBorrowing
interfundBorrowingLoanAverage number formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.interfundBorrowingDetails.interfundBorrowing.interfundBorrowingLoanAverage
interfundBorrowingDaysOutstanding number formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.interfundBorrowingDetails.interfundBorrowing.interfundBorrowingDaysOutstanding
isSwingPricing boolean formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.isSwingPricing
brokers object[] formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.brokers
grossCommission number formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.brokers.grossCommission
name string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.brokers.name
fileNo string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.brokers.fileNo
crdNo string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.brokers.crdNo
lei string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.brokers.lei
state string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.brokers.state
country string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.brokers.country
principalTransactions object[] formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.principalTransactions
name string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.principalTransactions.name
fileNo string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.principalTransactions.fileNo
crdNo string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.principalTransactions.crdNo
lei string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.principalTransactions.lei
state string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.principalTransactions.state
country string formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.principalTransactions.country
totalPurchaseSale number formData.managementInvestmentQuestionSeriesInfo.managementInvestmentQuestion.principalTransactions.totalPurchaseSale
exchangeSeriesInfo object formData.exchangeSeriesInfo
exchangeTradedFund object[] formData.exchangeSeriesInfo.exchangeTradedFund
fundName string formData.exchangeSeriesInfo.exchangeTradedFund.fundName
etfSeriesId string formData.exchangeSeriesInfo.exchangeTradedFund.etfSeriesId
securityExchanges object[] formData.exchangeSeriesInfo.exchangeTradedFund.securityExchanges
fundExchange string formData.exchangeSeriesInfo.exchangeTradedFund.securityExchanges.fundExchange
fundsTickerSymbol string formData.exchangeSeriesInfo.exchangeTradedFund.securityExchanges.fundsTickerSymbol
authorizedParticipants object[] formData.exchangeSeriesInfo.exchangeTradedFund.authorizedParticipants
name string formData.exchangeSeriesInfo.exchangeTradedFund.authorizedParticipants.name
fileNo string formData.exchangeSeriesInfo.exchangeTradedFund.authorizedParticipants.fileNo
crdNo string formData.exchangeSeriesInfo.exchangeTradedFund.authorizedParticipants.crdNo
lei string formData.exchangeSeriesInfo.exchangeTradedFund.authorizedParticipants.lei
purchaseValue number formData.exchangeSeriesInfo.exchangeTradedFund.authorizedParticipants.purchaseValue
redeemValue number formData.exchangeSeriesInfo.exchangeTradedFund.authorizedParticipants.redeemValue
isCollateralRequired boolean formData.exchangeSeriesInfo.exchangeTradedFund.isCollateralRequired
creationUnitNumOfShares number formData.exchangeSeriesInfo.exchangeTradedFund.creationUnitNumOfShares
averagePercentagePurchased number formData.exchangeSeriesInfo.exchangeTradedFund.averagePercentagePurchased
standardDeviationPurchased number formData.exchangeSeriesInfo.exchangeTradedFund.standardDeviationPurchased
creationUnitPurchasedInKind number formData.exchangeSeriesInfo.exchangeTradedFund.creationUnitPurchasedInKind
creationUnitPurchasedSDInKind number formData.exchangeSeriesInfo.exchangeTradedFund.creationUnitPurchasedSDInKind
averagePercentageRedeemed number formData.exchangeSeriesInfo.exchangeTradedFund.averagePercentageRedeemed
percentSDRedeemed number formData.exchangeSeriesInfo.exchangeTradedFund.percentSDRedeemed
creationUnitPercentageRedeemedInKind number formData.exchangeSeriesInfo.exchangeTradedFund.creationUnitPercentageRedeemedInKind
creationUnitSDRedeemedInKind number formData.exchangeSeriesInfo.exchangeTradedFund.creationUnitSDRedeemedInKind
creationUnitTransactionFeePerUnit number formData.exchangeSeriesInfo.exchangeTradedFund.creationUnitTransactionFeePerUnit
creationUnitTransactionFeeManyUnits number formData.exchangeSeriesInfo.exchangeTradedFund.creationUnitTransactionFeeManyUnits
creationUnitTransactionFeePercentagePerUnit number formData.exchangeSeriesInfo.exchangeTradedFund.creationUnitTransactionFeePercentagePerUnit
creationUnitTransactionFeeCashPerUnit number formData.exchangeSeriesInfo.exchangeTradedFund.creationUnitTransactionFeeCashPerUnit
creationUnitTransactionFeeCashManyUnits number formData.exchangeSeriesInfo.exchangeTradedFund.creationUnitTransactionFeeCashManyUnits
creationUnitTransactionFeeCashPercentagePerUnit number formData.exchangeSeriesInfo.exchangeTradedFund.creationUnitTransactionFeeCashPercentagePerUnit
purchaseCreationUnitDollarPerUnit number formData.exchangeSeriesInfo.exchangeTradedFund.purchaseCreationUnitDollarPerUnit
purchaseCreationUnitDollarPerMoreUnits number formData.exchangeSeriesInfo.exchangeTradedFund.purchaseCreationUnitDollarPerMoreUnits
purchaseCreationUnitDollarPercentagePerUnit number formData.exchangeSeriesInfo.exchangeTradedFund.purchaseCreationUnitDollarPercentagePerUnit
purchaseCreationUnitCashPerUnit number formData.exchangeSeriesInfo.exchangeTradedFund.purchaseCreationUnitCashPerUnit
purchaseCreationUnitCashPerMoreUnits number formData.exchangeSeriesInfo.exchangeTradedFund.purchaseCreationUnitCashPerMoreUnits
purchaseCreationUnitCashPercentagePerUnit number formData.exchangeSeriesInfo.exchangeTradedFund.purchaseCreationUnitCashPercentagePerUnit
isInKindETF boolean formData.exchangeSeriesInfo.exchangeTradedFund.isInKindETF
closedEndManagementInvestment object formData.closedEndManagementInvestment
securityRelatedItems object[] formData.closedEndManagementInvestment.securityRelatedItems
description string formData.closedEndManagementInvestment.securityRelatedItems.description
securityClassTitle string formData.closedEndManagementInvestment.securityRelatedItems.securityClassTitle
commonStocks object[] formData.closedEndManagementInvestment.securityRelatedItems.commonStocks
commonStockExchange string formData.closedEndManagementInvestment.securityRelatedItems.commonStocks.commonStockExchange
commonStockTickerSymbol string formData.closedEndManagementInvestment.securityRelatedItems.commonStocks.commonStockTickerSymbol
otherSecurityDescription string formData.closedEndManagementInvestment.securityRelatedItems.otherSecurityDescription
isRightsOffering boolean formData.closedEndManagementInvestment.isRightsOffering
isSecondaryOffering boolean formData.closedEndManagementInvestment.isSecondaryOffering
isRepurchaseSecurity boolean formData.closedEndManagementInvestment.isRepurchaseSecurity
repurchaseSecurities object formData.closedEndManagementInvestment.repurchaseSecurities
isRepurchaseSecurity boolean formData.closedEndManagementInvestment.repurchaseSecurities.isRepurchaseSecurity
repurchaseSecurityType string formData.closedEndManagementInvestment.repurchaseSecurities.repurchaseSecurityType
otherRepurchaseSecurityDesc string formData.closedEndManagementInvestment.repurchaseSecurities.otherRepurchaseSecurityDesc
isDefaultLongTermDebt boolean formData.closedEndManagementInvestment.isDefaultLongTermDebt
isDividendsInArrears boolean formData.closedEndManagementInvestment.isDividendsInArrears
isSecuritiesModified boolean formData.closedEndManagementInvestment.isSecuritiesModified
managementFee number formData.closedEndManagementInvestment.managementFee
netOperatingExpenses number formData.closedEndManagementInvestment.netOperatingExpenses
marketPricePerShare number formData.closedEndManagementInvestment.marketPricePerShare
netAssetValuePerShare number formData.closedEndManagementInvestment.netAssetValuePerShare
unitInvestmentTrust object formData.unitInvestmentTrust
depositors object[] formData.unitInvestmentTrust.depositors
depositorName string formData.unitInvestmentTrust.depositors.depositorName
depositorCrdNo string formData.unitInvestmentTrust.depositors.depositorCrdNo
depositorLei string formData.unitInvestmentTrust.depositors.depositorLei
depositorState string formData.unitInvestmentTrust.depositors.depositorState
depositorCountry string formData.unitInvestmentTrust.depositors.depositorCountry
depositorUltimateParentname string formData.unitInvestmentTrust.depositors.depositorUltimateParentname
uitAdmins object[] formData.unitInvestmentTrust.uitAdmins
uitAdminName string formData.unitInvestmentTrust.uitAdmins.uitAdminName
uitAdminLei string formData.unitInvestmentTrust.uitAdmins.uitAdminLei
uitAdminState string formData.unitInvestmentTrust.uitAdmins.uitAdminState
uitAdminCountry string formData.unitInvestmentTrust.uitAdmins.uitAdminCountry
isUitAdminAffiliated boolean formData.unitInvestmentTrust.uitAdmins.isUitAdminAffiliated
isUitAdminSubAdmin boolean formData.unitInvestmentTrust.uitAdmins.isUitAdminSubAdmin
isUitAdminHiredTerminated boolean formData.unitInvestmentTrust.isUitAdminHiredTerminated
registrantSeparateInsuranceAccount object formData.unitInvestmentTrust.registrantSeparateInsuranceAccount
isRegistrantSeparateInsuranceAccount boolean formData.unitInvestmentTrust.registrantSeparateInsuranceAccount.isRegistrantSeparateInsuranceAccount
separateAccountSeriesId string formData.unitInvestmentTrust.registrantSeparateInsuranceAccount.separateAccountSeriesId
numOfContracts number formData.unitInvestmentTrust.numOfContracts
contractSecurities object[] formData.unitInvestmentTrust.contractSecurities
separateAccountSecurityName string formData.unitInvestmentTrust.contractSecurities.separateAccountSecurityName
separateAccountContractId string formData.unitInvestmentTrust.contractSecurities.separateAccountContractId
separateAccountTotalAsset number formData.unitInvestmentTrust.contractSecurities.separateAccountTotalAsset
numContractsSold number formData.unitInvestmentTrust.contractSecurities.numContractsSold
grossPremiumReceived number formData.unitInvestmentTrust.contractSecurities.grossPremiumReceived
grossPremiumReceivedSection1035 number formData.unitInvestmentTrust.contractSecurities.grossPremiumReceivedSection1035
numContractsAffected number formData.unitInvestmentTrust.contractSecurities.numContractsAffected
contractValueRedeemed number formData.unitInvestmentTrust.contractSecurities.contractValueRedeemed
contractValueRedeemedSection1035 number formData.unitInvestmentTrust.contractSecurities.contractValueRedeemedSection1035
numContractsAffectedRedeemed number formData.unitInvestmentTrust.contractSecurities.numContractsAffectedRedeemed
notRegistrantSeparateInsuranceAccount object formData.unitInvestmentTrust.notRegistrantSeparateInsuranceAccount
isRegistrantSeparateInsuranceAccount boolean formData.unitInvestmentTrust.notRegistrantSeparateInsuranceAccount.isRegistrantSeparateInsuranceAccount
sponsors object[] formData.unitInvestmentTrust.notRegistrantSeparateInsuranceAccount.sponsors
sponsorName string formData.unitInvestmentTrust.notRegistrantSeparateInsuranceAccount.sponsors.sponsorName
sponsorCrdNo string formData.unitInvestmentTrust.notRegistrantSeparateInsuranceAccount.sponsors.sponsorCrdNo
sponsorLei string formData.unitInvestmentTrust.notRegistrantSeparateInsuranceAccount.sponsors.sponsorLei
sponsorState string formData.unitInvestmentTrust.notRegistrantSeparateInsuranceAccount.sponsors.sponsorState
sponsorCountry string formData.unitInvestmentTrust.notRegistrantSeparateInsuranceAccount.sponsors.sponsorCountry
trustees object[] formData.unitInvestmentTrust.notRegistrantSeparateInsuranceAccount.trustees
trusteeName string formData.unitInvestmentTrust.notRegistrantSeparateInsuranceAccount.trustees.trusteeName
trusteeState string formData.unitInvestmentTrust.notRegistrantSeparateInsuranceAccount.trustees.trusteeState
trusteeCountry string formData.unitInvestmentTrust.notRegistrantSeparateInsuranceAccount.trustees.trusteeCountry
numOfExistingSeries number formData.unitInvestmentTrust.notRegistrantSeparateInsuranceAccount.numOfExistingSeries
seriesCIKs object[] formData.unitInvestmentTrust.notRegistrantSeparateInsuranceAccount.seriesCIKs
cik string formData.unitInvestmentTrust.notRegistrantSeparateInsuranceAccount.seriesCIKs.cik
numOfNewSeriesRegistration number formData.unitInvestmentTrust.notRegistrantSeparateInsuranceAccount.numOfNewSeriesRegistration
newSeriesAggregateValue number formData.unitInvestmentTrust.notRegistrantSeparateInsuranceAccount.newSeriesAggregateValue
numOfSeriesCurrentProspectus number formData.unitInvestmentTrust.notRegistrantSeparateInsuranceAccount.numOfSeriesCurrentProspectus
numOfExistingSeriesAdditionalUnits number formData.unitInvestmentTrust.notRegistrantSeparateInsuranceAccount.numOfExistingSeriesAdditionalUnits
additionalUnitsTotalValue number formData.unitInvestmentTrust.notRegistrantSeparateInsuranceAccount.additionalUnitsTotalValue
unitInPortfolioValue number formData.unitInvestmentTrust.notRegistrantSeparateInsuranceAccount.unitInPortfolioValue
totalAssetsSeries number formData.unitInvestmentTrust.notRegistrantSeparateInsuranceAccount.totalAssetsSeries
isRule6C7Reliance boolean formData.unitInvestmentTrust.isRule6C7Reliance
isRule11A2Reliance boolean formData.unitInvestmentTrust.isRule11A2Reliance
isRule12D1Dash4Reliance boolean formData.unitInvestmentTrust.isRule12D1Dash4Reliance
isRule12D1GReliance boolean formData.unitInvestmentTrust.isRule12D1GReliance
divestments object[] formData.unitInvestmentTrust.divestments
divestmentStatuteName string formData.unitInvestmentTrust.divestments.divestmentStatuteName
divestedDate string formData.unitInvestmentTrust.divestments.divestedDate
divestmentSecurityCusipNo string formData.unitInvestmentTrust.divestments.divestmentSecurityCusipNo
divestmentSecurityTickerSymbol string formData.unitInvestmentTrust.divestments.divestmentSecurityTickerSymbol
divestmentSecurityName string formData.unitInvestmentTrust.divestments.divestmentSecurityName
divestedNumShares number formData.unitInvestmentTrust.divestments.divestedNumShares
registrantHeldSecurities object[] formData.unitInvestmentTrust.registrantHeldSecurities
registrantHoldsSecurityCusipNo string formData.unitInvestmentTrust.registrantHeldSecurities.registrantHoldsSecurityCusipNo
registrantNumShare number formData.unitInvestmentTrust.registrantHeldSecurities.registrantNumShare
registrantHeldSecurityTickerSymbol string formData.unitInvestmentTrust.registrantHeldSecurities.registrantHeldSecurityTickerSymbol
attachmentsTab object formData.attachmentsTab
isLegalProceedings boolean formData.attachmentsTab.isLegalProceedings
isProvisionFinancialSupport boolean formData.attachmentsTab.isProvisionFinancialSupport
isIPAReportInternalControl boolean formData.attachmentsTab.isIPAReportInternalControl
isChangeAccPrinciples boolean formData.attachmentsTab.isChangeAccPrinciples
isInfoRequiredEO boolean formData.attachmentsTab.isInfoRequiredEO
isOtherInfoRequired boolean formData.attachmentsTab.isOtherInfoRequired
isMaterialAmendments boolean formData.attachmentsTab.isMaterialAmendments
isInstDefiningRights boolean formData.attachmentsTab.isInstDefiningRights
isNewOrAmendedInvAdvContracts boolean formData.attachmentsTab.isNewOrAmendedInvAdvContracts
isInfoItem405 boolean formData.attachmentsTab.isInfoItem405
isCodeOfEthics boolean formData.attachmentsTab.isCodeOfEthics
signature object formData.signature
registrantSignedName string formData.signature.registrantSignedName
signedDate string formData.signature.signedDate
signature string formData.signature.signature
title string formData.signature.title

Response Example

{
  "data": [
    {
      "sourceReference": {
        "source": "filing",
        "filename": "0000869392-24-001298.txt",
        "url": "https://www.sec.gov/Archives/edgar/data/1005942/0000869392-24-001298.txt",
        "date": "2024-07-11T18:28:29.000Z",
        "ciks": [
          "1005942"
        ]
      },
      "formData": {
        "generalInfo": {
          "reportEndingPeriod": "2024-04-30",
          "isReportPeriodLt12": false
        },
        "registrantInfo": {
          "registrantFullName": "Putnam Funds Trust",
          "investmentCompFileNo": "811-07513",
          "registrantCik": "0001005942",
          "registrantLei": "549300S9JYWEMKQCLW53",
          "registrantstreet1": "100 FEDERAL STREET",
          "registrantcity": "BOSTON",
          "registrantzipCode": "02110",
          "registrantstate": "US-MA",
          "registrantcountry": "US",
          "registrantphoneNumber": "1-800-225-1581",
          "websites": [
            "WWW.FRANKLINTEMPLETON.COM"
          ],
          "locationBooksRecords": [
            {
              "booksRecordsDesc": "Records include accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the Rules promulgated thereunder",
              "name": "State Street Bank and Trust Company  ",
              "address1": "2 AVENUE DE LAFAYETTE",
              "city": "BOSTON",
              "state": "US-MA",
              "country": "US",
              "recordsZipCode": "02111",
              "phone": "1-617-786-3000"
            },
            {
              "booksRecordsDesc": "Records include accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the Rules promulgated thereunder",
              "name": "State Street Bank and Trust Company  ",
              "address1": "225 FRANKLIN STREET",
              "city": "BOSTON",
              "state": "US-MA",
              "country": "US",
              "recordsZipCode": "02110",
              "phone": "1-617-786-3000"
            },
            {
              "booksRecordsDesc": "Records include accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the Rules promulgated thereunder",
              "name": "Putnam Investor Services, Inc.  ",
              "address1": "100 FEDERAL STREET",
              "city": "BOSTON",
              "state": "US-MA",
              "country": "US",
              "recordsZipCode": "02110",
              "phone": "1-800-225-1581"
            },
            {
              "booksRecordsDesc": "Records include accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the Rules promulgated thereunder",
              "name": "Putnam Retail Management Limited Partnership  ",
              "address1": "100 FEDERAL STREET",
              "city": "BOSTON",
              "state": "US-MA",
              "country": "US",
              "recordsZipCode": "02110",
              "phone": "1-800-225-1581"
            },
            {
              "booksRecordsDesc": "Records include accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the Rules promulgated thereunder",
              "name": "Putnam Investment Management, LLC  ",
              "address1": "100 FEDERAL STREET",
              "city": "BOSTON",
              "state": "US-MA",
              "country": "US",
              "recordsZipCode": "02110",
              "phone": "1-800-225-1581"
            },
            {
              "booksRecordsDesc": "Records include accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the Rules promulgated thereunder",
              "name": "Higgins Michael J.",
              "address1": "100 FEDERAL STREET",
              "city": "BOSTON",
              "state": "US-MA",
              "country": "US",
              "recordsZipCode": "02110",
              "phone": "1-800-225-1581"
            }
          ],
          "isRegistrantFirstFiling": false,
          "isRegistrantLastFiling": false,
          "registrantFamilyInvComp": {
            "isRegistrantFamilyInvComp": true,
            "familyInvCompFullName": "Putnam Family of Funds"
          },
          "registrantClassificationType": "N-1A",
          "totalSeries": 17,
          "isSecuritiesActRegistration": true,
          "directors": [
            {
              "directorName": "Trust Jane E",
              "crdNumber": "001766257",
              "isDirectorInterestedPerson": true,
              "fileNumbers": [
                "811-22491",
                "811-23408",
                "811-22546",
                "811-22405",
                "811-22693",
                "811-22338",
                "811-04254",
                "811-06740",
                "811-06444",
                "811-04052",
                "811-21128",
                "811-06310",
                "811-21467",
                "811-10407",
                "811-23598",
                "811-21343",
                "811-06110",
                "811-22334",
                "811-21337",
                "811-08709",
                "811-07920",
                "811-22444",
                "811-21403",
                "811-21477",
                "811-06506",
                "811-22294",
                "811-02351",
                "811-06629",
                "811-22369",
                "811-05497",
                "811-10603"
              ]
            },
            {
              "directorName": "Sutphen Mona K",
              "crdNumber": "N/A",
              "isDirectorInterestedPerson": false,
              "fileNumbers": [
                "N/A"
              ]
            },
            {
              "directorName": "Williams Murphy Jennifer ",
              "crdNumber": "001552370",
              "isDirectorInterestedPerson": false,
              "fileNumbers": [
                "N/A"
              ]
            },
            {
              "directorName": "Pillai Marie ",
              "crdNumber": "N/A",
              "isDirectorInterestedPerson": false,
              "fileNumbers": [
                "N/A"
              ]
            },
            {
              "directorName": "Ahamed Liaquat ",
              "crdNumber": "N/A",
              "isDirectorInterestedPerson": false,
              "fileNumbers": [
                "N/A"
              ]
            },
            {
              "directorName": "Baumann Barbara M",
              "crdNumber": "N/A",
              "isDirectorInterestedPerson": false,
              "fileNumbers": [
                "N/A"
              ]
            },
            {
              "directorName": "Domotorffy Katinka ",
              "crdNumber": "004506390",
              "isDirectorInterestedPerson": false,
              "fileNumbers": [
                "N/A"
              ]
            },
            {
              "directorName": "Hill Catharine Bond",
              "crdNumber": "N/A",
              "isDirectorInterestedPerson": false,
              "fileNumbers": [
                "N/A"
              ]
            },
            {
              "directorName": "Leibler Kenneth R",
              "crdNumber": "N/A",
              "isDirectorInterestedPerson": false,
              "fileNumbers": [
                "N/A"
              ]
            },
            {
              "directorName": "Putnam, III George ",
              "crdNumber": "004355835",
              "isDirectorInterestedPerson": false,
              "fileNumbers": [
                "N/A"
              ]
            },
            {
              "directorName": "Reynolds Robert L",
              "crdNumber": "002009065",
              "isDirectorInterestedPerson": true,
              "fileNumbers": [
                "N/A"
              ]
            },
            {
              "directorName": "Singh Manoj P",
              "crdNumber": "N/A",
              "isDirectorInterestedPerson": false,
              "fileNumbers": [
                "N/A"
              ]
            }
          ],
          "chiefComplianceOfficers": [
            {
              "crdNumber": "N/A",
              "isCcoChangedSinceLastFiling": false,
              "name": "Clark James F",
              "street1": "100 FEDERAL STREET",
              "city": "BOSTON",
              "state": "US-MA",
              "country": "US",
              "zipCode": "02110",
              "phone": "XXXXXX",
              "employers": {
                "ccoEmployer": [
                  {
                    "ccoEmployerName": "N/A",
                    "ccoEmployerId": "N/A"
                  }
                ]
              }
            }
          ],
          "securityMatterSeriesInfo": {
            "isRegistrantSubmittedMatter": true,
            "seriesInfo": [
              {
                "seriesName": "Putnam Core Equity Fund",
                "seriesId": "S000029796"
              }
            ]
          },
          "isPreviousLegalProceeding": false,
          "isPreviousProceedingTerminated": false,
          "isClaimFiled": false,
          "coveredByInsurancePolicy": {
            "isCoveredByInsurancePolicy": true,
            "isClaimFiledDuringPeriod": false
          },
          "isFinancialSupportDuringPeriod": false,
          "releaseNumbers": {
            "isExemptionFromAct": true,
            "releaseNumberInfo": [
              "IC-25271",
              "IC-24210",
              "IC-18998",
              "IC-20851"
            ]
          },
          "principalUnderwriters": [
            {
              "isPrincipalUnderwriterAffiliatedWithRegistrant": true,
              "underwriterName": "Putnam Retail Management Limited Partnership  ",
              "underwriterFileNumber": "8-5088",
              "underwriterCrdNumber": "000007325",
              "underwriterLei": "N/A",
              "underWriterState": "US-MA",
              "underWriterCountry": "US"
            }
          ],
          "isUnderwriterHiredOrTerminated": false,
          "publicAccountants": [
            {
              "pcaobNumber": "238",
              "name": "PricewaterhouseCoopers LLP  ",
              "lei": "5493002GVO7EO8RNNS37",
              "state": "US-MA",
              "country": "US"
            }
          ],
          "isPublicAccountantChanged": false,
          "isMaterialWeakness": false,
          "isOpinionOffered": false,
          "isMaterialChange": false,
          "isAccountingPrincipleChange": false,
          "isPaymentErrorInNetAssetValue": false,
          "isPaymentDividend": false
        },
        "managementInvestmentQuestionSeriesInfo": {
          "managementInvestmentQuestion": [
            {
              "mgmtInvFundName": "Putnam Core Equity Fund",
              "mgmtInvSeriesId": "S000029796",
              "mgmtInvLei": "9OT97RDD7TVDM00HRZ61",
              "isFirstFilingByFund": false,
              "numAuthorizedClass": 6,
              "numAddedClass": 0,
              "numTerminatedClass": 0,
              "sharesOutstandings": [
                {
                  "className": "PUTNAM CORE EQUITY FUND - CL C",
                  "classId": "C000091527",
                  "tickerSymbol": "PMYCX"
                },
                {
                  "className": "PUTNAM CORE EQUITY FUND - CL R",
                  "classId": "C000091529",
                  "tickerSymbol": "PMYRX"
                },
                {
                  "className": "PUTNAM CORE EQUITY FUND - CL R6",
                  "classId": "C000203066",
                  "tickerSymbol": "PMYTX"
                },
                {
                  "className": "PUTNAM CORE EQUITY FUND - CL Y",
                  "classId": "C000091530",
                  "tickerSymbol": "PMYYX"
                },
                {
                  "className": "PUTNAM CORE EQUITY FUND - CL B",
                  "classId": "C000091526",
                  "tickerSymbol": "PMYBX"
                },
                {
                  "className": "PUTNAM CORE EQUITY FUND - CL A",
                  "classId": "C000091525",
                  "tickerSymbol": "PMYAX"
                }
              ],
              "fundType": [
                "N/A"
              ],
              "isNonDiversifiedCompany": false,
              "isForeignSubsidiary": false,
              "isFundSecuritiesLending": true,
              "fundLendSecurities": {
                "didFundLendSecurities": true,
                "isFundLiquidated": false,
                "isFundAdverselyImpacted": false
              },
              "securityLendings": [
                {
                  "securitiesAgentName": "Goldman Sachs Bank USA",
                  "securitiesAgentLei": "KD3XUN7C6T14HNAYLU02",
                  "isSecuritiesAgentAffiliated": false,
                  "securityAgentIdemnity": {
                    "isSecurityAgentIdemnity": true,
                    "idemnityProviders": {
                      "idemnityProvider": {
                        "idemnityProviderName": "N/A",
                        "idemnityProviderLei": "N/A"
                      }
                    },
                    "didIndemnificationRights": false
                  }
                }
              ],
              "collateralManagers": [
                {
                  "collateralManagerName": "The Putnam Advisory Company LLC",
                  "collateralManagerLei": "88LQ6PPLZCCSTCFX1D09",
                  "isCollateralManagerAffliliated": false,
                  "isCollateralManagerAffliliatedWithFund": true
                }
              ],
              "paymentToAgentManagers": {
                "paymentToAgentManagerType": [
                  "Revenue sharing split"
                ]
              },
              "avgPortfolioSecuritiesValue": 60232408,
              "netIncomeSecuritiesLending": 390543,
              "relyOnRuleTypes": [
                "Rule 22d-1 (17 CFR 270.22d-1)",
                "Rule 32a-4 (17 CFR 270.32a-4)",
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                        "creditInstitutionName": "THE BANK OF NEW YORK MELLON"
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                        "creditInstitutionName": "THE TORONTO-DOMINION BANK"
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                        "creditInstitutionName": "WELLS FARGO BANK, NATIONAL ASSOCIATION"
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                        {
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                        {
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                        {
                          "name": "FTF Templeton Global Emerging Markets Fund",
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                        {
                          "name": "FTF Templeton Global Leaders Fund",
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                          "name": "FTF Templeton Global Total Return Bond Fund",
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                        {
                          "name": "FTF Western Asset Global Multi Strategy Bond Fund",
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                        {
                          "name": "FTGF Brandywine Global - US Fixed Income Fund",
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                        {
                          "name": "FTGF Western Asset US Mortgage-Backed Securities Fund",
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                        {
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                          "name": "FTGS Franklin Multi-Asset Growth Fund",
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                        {
                          "name": "Foreign Smaller Companies Series",
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                        {
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                        {
                          "name": "Franklin Arizona Tax-Free Income Fund",
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                        {
                          "name": "Franklin Biotechnology Discovery Fund",
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                        {
                          "name": "Franklin Biotechnology Discovery Fund",
                          "id": "N/A"
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                        {
                          "name": "Franklin California High Yield Municipal Fund",
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                        },
                        {
                          "name": "Franklin California Intermediate-Term Tax-Free Income Fund",
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                        {
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                        {
                          "name": "Franklin Colorado Tax-Free Income Fund",
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                        {
                          "name": "Franklin Connecticut Tax-Free Income Fund",
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                        {
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                        {
                          "name": "Franklin Convertible Securities Fund",
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                        {
                          "name": "Franklin Corefolio Allocation Fund",
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                        {
                          "name": "Franklin Disruptive Commerce Fund",
                          "id": "N/A"
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                        {
                          "name": "Franklin Diversified Balanced Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Diversified Conservative Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Diversified Dynamic Fund",
                          "id": "N/A"
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                        {
                          "name": "Franklin DynaTech Fund",
                          "id": "811-00537"
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                        {
                          "name": "Franklin DynaTech VIP Fund",
                          "id": "811-05583"
                        },
                        {
                          "name": "Franklin ESG-Focused Balanced Fund",
                          "id": "N/A"
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                        {
                          "name": "Franklin Emerging Market Corporate Debt Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Emerging Market Debt Opportunities Fund",
                          "id": "811-10157"
                        },
                        {
                          "name": "Franklin Emerging Market Debt Opportunities II Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Emerging Market Investment Grade Debt Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Emerging Market Sovereign Debt Hard Currency Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Emerging Markets Debt Opportunities Hard Currency Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Equity Income Fund",
                          "id": "811-04986"
                        },
                        {
                          "name": "Franklin Euro Government Bond Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Euro High Yield Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Euro Short Duration Bond Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin European Corporate Bond Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin European Social Leaders Bond Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin European Total Return Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Federal Intermediate-Term Tax-Free Income Fund",
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                        },
                        {
                          "name": "Franklin Federal Limited-Term Tax-Free Income Fund",
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                        },
                        {
                          "name": "Franklin Federal Tax-Free Income Fund",
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                        {
                          "name": "Franklin Flexible Alpha Bond Fund",
                          "id": "N/A"
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                        {
                          "name": "Franklin Floating Rate Daily Access Fund",
                          "id": "811-04986"
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                        {
                          "name": "Franklin Floating Rate Income Fund",
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                        {
                          "name": "Franklin Floating Rate Master Series",
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                        {
                          "name": "Franklin Genomic Advancements Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Georgia Tax-Free Income Fund",
                          "id": "811-04149"
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                        {
                          "name": "Franklin Global Aggregate Bond Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Global Allocation Fund",
                          "id": "811-07851"
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                        {
                          "name": "Franklin Global Convertible Securities Fund",
                          "id": "N/A"
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                        {
                          "name": "Franklin Global Corporate Investment Grade Bond Fund",
                          "id": "N/A"
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                        {
                          "name": "Franklin Global Dividend Fund",
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                        {
                          "name": "Franklin Global Equity Fund",
                          "id": "811-06444"
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                        {
                          "name": "Franklin Global Fundamental Strategies Fund",
                          "id": "N/A"
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                        {
                          "name": "Franklin Global Green Bond Fund",
                          "id": "N/A"
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                        {
                          "name": "Franklin Global Growth Fund",
                          "id": "N/A"
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                        {
                          "name": "Franklin Global Income Fund",
                          "id": "N/A"
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                        {
                          "name": "Franklin Global Multi-Asset Income Fund",
                          "id": "N/A"
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                        {
                          "name": "Franklin Global Real Assets AIV SIF",
                          "id": "N/A"
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                        {
                          "name": "Franklin Global Real Estate Fund",
                          "id": "N/A"
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                        {
                          "name": "Franklin Global Real Estate VIP Fund",
                          "id": "811-05583"
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                        {
                          "name": "Franklin Global Target Euro Income 2025 Fund",
                          "id": "N/A"
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                        {
                          "name": "Franklin Gold and Precious Metals Fund",
                          "id": "N/A"
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                        {
                          "name": "Franklin Gold and Precious Metals Fund",
                          "id": "811-01700"
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                        {
                          "name": "Franklin Green Target Income 2024 Fund",
                          "id": "N/A"
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                        {
                          "name": "Franklin Growth Allocation Fund",
                          "id": "811-07851"
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                        {
                          "name": "Franklin Growth Fund",
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                        {
                          "name": "Franklin Growth Opportunities Fund",
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                        {
                          "name": "Franklin Growth and Income VIP Fund",
                          "id": "811-05583"
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                        {
                          "name": "Franklin Gulf Wealth Bond Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin High Income Fund",
                          "id": "811-01608"
                        },
                        {
                          "name": "Franklin High Yield Corporate ETF",
                          "id": "811-23124"
                        },
                        {
                          "name": "Franklin High Yield Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin High Yield Tax-Free Income Fund",
                          "id": "811-04149"
                        },
                        {
                          "name": "Franklin Income Fund",
                          "id": "811-00537"
                        },
                        {
                          "name": "Franklin Income Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Income VIP Fund",
                          "id": "811-05583"
                        },
                        {
                          "name": "Franklin India Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Innovation Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Intelligent Machines Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin International Equity Fund",
                          "id": "811-22338"
                        },
                        {
                          "name": "Franklin International Growth Fund",
                          "id": "811-10157"
                        },
                        {
                          "name": "Franklin Japan Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin K2 ActusRay European Alpha UCITS Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin K2 Alternative Strategies Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin K2 Athena Risk Premia UCITS Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin K2 Bardin Hill Arbitrage UCITS Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin K2 CFM Systematic Global Macro UCITS Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin K2 Cat Bond UCITS Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin K2 Dynamic Market Neutral UCITS Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin K2 Electron Global UCITS Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin K2 Ellington Structured Credit UCITS Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin K2 Wellington Technology Long Short UCITS Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Large Cap Growth VIP Fund",
                          "id": "811-05583"
                        },
                        {
                          "name": "Franklin LifeSmart 2020 Retirement Target Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin LifeSmart 2025 Retirement Target Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin LifeSmart 2030 Retirement Target Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin LifeSmart 2035 Retirement Target Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin LifeSmart 2040 Retirement Target Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin LifeSmart 2045 Retirement Target Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin LifeSmart 2050 Retirement Target Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin LifeSmart 2055 Retirement Target Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin LifeSmart 2060 Retirement Target Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin LifeSmart Retirement Income Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin Long Duration Credit Fund",
                          "id": "811-06135"
                        },
                        {
                          "name": "Franklin Louisiana Tax-Free Income Fund",
                          "id": "811-04149"
                        },
                        {
                          "name": "Franklin Low Duration Total Return Fund",
                          "id": "811-04986"
                        },
                        {
                          "name": "Franklin Low Duration U.S. Government Securities Fund",
                          "id": "811-04986"
                        },
                        {
                          "name": "Franklin MENA Fund",
                          "id": "N/A"
                        },
                        {
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                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Biotechnology Discovery Fund",
                          "id": "811-06243"
                        },
                        {
                          "name": "Franklin California High Yield Municipal Fund",
                          "id": "811-06481"
                        },
                        {
                          "name": "Franklin California Intermediate-Term Tax-Free Income Fund",
                          "id": "811-04356"
                        },
                        {
                          "name": "Franklin California Tax-Free Income Fund",
                          "id": "811-02790"
                        },
                        {
                          "name": "Franklin Colorado Tax-Free Income Fund",
                          "id": "811-04149"
                        },
                        {
                          "name": "Franklin Connecticut Tax-Free Income Fund",
                          "id": "811-04149"
                        },
                        {
                          "name": "Franklin Conservative Allocation Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin Convertible Securities Fund",
                          "id": "811-04986"
                        },
                        {
                          "name": "Franklin Corefolio Allocation Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin Disruptive Commerce Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Diversified Balanced Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Diversified Conservative Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Diversified Dynamic Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin DynaTech Fund",
                          "id": "811-00537"
                        },
                        {
                          "name": "Franklin DynaTech VIP Fund",
                          "id": "811-05583"
                        },
                        {
                          "name": "Franklin ESG-Focused Balanced Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Emerging Market Corporate Debt Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Emerging Market Debt Opportunities Fund",
                          "id": "811-10157"
                        },
                        {
                          "name": "Franklin Emerging Market Debt Opportunities II Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Emerging Market Investment Grade Debt Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Emerging Market Sovereign Debt Hard Currency Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Emerging Markets Debt Opportunities Hard Currency Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Equity Income Fund",
                          "id": "811-04986"
                        },
                        {
                          "name": "Franklin Euro Government Bond Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Euro High Yield Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Euro Short Duration Bond Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin European Corporate Bond Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin European Social Leaders Bond Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin European Total Return Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Federal Intermediate-Term Tax-Free Income Fund",
                          "id": "811-04149"
                        },
                        {
                          "name": "Franklin Federal Limited-Term Tax-Free Income Fund",
                          "id": "811-04149"
                        },
                        {
                          "name": "Franklin Federal Tax-Free Income Fund",
                          "id": "811-03395"
                        },
                        {
                          "name": "Franklin Flexible Alpha Bond Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Floating Rate Daily Access Fund",
                          "id": "811-04986"
                        },
                        {
                          "name": "Franklin Floating Rate Income Fund",
                          "id": "811-09869"
                        },
                        {
                          "name": "Franklin Floating Rate Master Series",
                          "id": "811-09869"
                        },
                        {
                          "name": "Franklin Genomic Advancements Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Georgia Tax-Free Income Fund",
                          "id": "811-04149"
                        },
                        {
                          "name": "Franklin Global Aggregate Bond Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Global Allocation Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin Global Convertible Securities Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Global Corporate Investment Grade Bond Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Global Dividend Fund",
                          "id": "811-06444"
                        },
                        {
                          "name": "Franklin Global Equity Fund",
                          "id": "811-06444"
                        },
                        {
                          "name": "Franklin Global Fundamental Strategies Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Global Green Bond Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Global Growth Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Global Income Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Global Multi-Asset Income Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Global Real Assets AIV SIF",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Global Real Estate Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Global Real Estate VIP Fund",
                          "id": "811-05583"
                        },
                        {
                          "name": "Franklin Global Target Euro Income 2025 Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Gold and Precious Metals Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Gold and Precious Metals Fund",
                          "id": "811-01700"
                        },
                        {
                          "name": "Franklin Green Target Income 2024 Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Growth Allocation Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin Growth Fund",
                          "id": "811-00537"
                        },
                        {
                          "name": "Franklin Growth Opportunities Fund",
                          "id": "811-06243"
                        },
                        {
                          "name": "Franklin Growth and Income VIP Fund",
                          "id": "811-05583"
                        },
                        {
                          "name": "Franklin Gulf Wealth Bond Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin High Income Fund",
                          "id": "811-01608"
                        },
                        {
                          "name": "Franklin High Yield Corporate ETF",
                          "id": "811-23124"
                        },
                        {
                          "name": "Franklin High Yield Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin High Yield Tax-Free Income Fund",
                          "id": "811-04149"
                        },
                        {
                          "name": "Franklin Income Fund",
                          "id": "811-00537"
                        },
                        {
                          "name": "Franklin Income Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Income VIP Fund",
                          "id": "811-05583"
                        },
                        {
                          "name": "Franklin India Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Innovation Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Intelligent Machines Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin International Equity Fund",
                          "id": "811-22338"
                        },
                        {
                          "name": "Franklin International Growth Fund",
                          "id": "811-10157"
                        },
                        {
                          "name": "Franklin Japan Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin K2 ActusRay European Alpha UCITS Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin K2 Alternative Strategies Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin K2 Athena Risk Premia UCITS Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin K2 Bardin Hill Arbitrage UCITS Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin K2 CFM Systematic Global Macro UCITS Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin K2 Cat Bond UCITS Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin K2 Dynamic Market Neutral UCITS Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin K2 Electron Global UCITS Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin K2 Ellington Structured Credit UCITS Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin K2 Wellington Technology Long Short UCITS Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Large Cap Growth VIP Fund",
                          "id": "811-05583"
                        },
                        {
                          "name": "Franklin LifeSmart 2020 Retirement Target Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin LifeSmart 2025 Retirement Target Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin LifeSmart 2030 Retirement Target Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin LifeSmart 2035 Retirement Target Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin LifeSmart 2040 Retirement Target Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin LifeSmart 2045 Retirement Target Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin LifeSmart 2050 Retirement Target Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin LifeSmart 2055 Retirement Target Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin LifeSmart 2060 Retirement Target Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin LifeSmart Retirement Income Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin Long Duration Credit Fund",
                          "id": "811-06135"
                        },
                        {
                          "name": "Franklin Louisiana Tax-Free Income Fund",
                          "id": "811-04149"
                        },
                        {
                          "name": "Franklin Low Duration Total Return Fund",
                          "id": "811-04986"
                        },
                        {
                          "name": "Franklin Low Duration U.S. Government Securities Fund",
                          "id": "811-04986"
                        },
                        {
                          "name": "Franklin MENA Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Managed Income Fund",
                          "id": "811-04986"
                        },
                        {
                          "name": "Franklin Maryland Tax-Free Income Fund",
                          "id": "811-04149"
                        },
                        {
                          "name": "Franklin Massachusetts Tax-Free Income Fund",
                          "id": "811-04149"
                        },
                        {
                          "name": "Franklin Michigan Tax-Free Income Fund",
                          "id": "811-04149"
                        },
                        {
                          "name": "Franklin MicroCap Value Fund",
                          "id": "811-05878"
                        },
                        {
                          "name": "Franklin Minnesota Tax-Free Income Fund",
                          "id": "811-04149"
                        },
                        {
                          "name": "Franklin Missouri Tax-Free Income Fund",
                          "id": "811-04149"
                        },
                        {
                          "name": "Franklin Moderate Allocation Fund",
                          "id": "811-07851"
                        },
                        {
                          "name": "Franklin Multi-Asset Conservative Growth Fund",
                          "id": "811-06444"
                        },
                        {
                          "name": "Franklin Multi-Asset Defensive Growth Fund",
                          "id": "811-06444"
                        },
                        {
                          "name": "Franklin Multi-Asset Growth Fund",
                          "id": "811-06444"
                        },
                        {
                          "name": "Franklin Multi-Asset Moderate Growth Fund",
                          "id": "811-06444"
                        },
                        {
                          "name": "Franklin Multi-Asset Variable Conservative Growth Fund",
                          "id": "811-21128"
                        },
                        {
                          "name": "Franklin Multi-Asset Variable Growth Fund",
                          "id": "811-21128"
                        },
                        {
                          "name": "Franklin Multi-Asset Variable Moderate Growth Fund",
                          "id": "811-21128"
                        },
                        {
                          "name": "Franklin Mutual European Fund",
                          "id": "811-05387"
                        },
                        {
                          "name": "Franklin Mutual European Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Mutual Financial Services Fund",
                          "id": "811-05387"
                        },
                        {
                          "name": "Franklin Mutual Global Discovery Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Mutual Global Discovery Fund",
                          "id": "811-05387"
                        },
                        {
                          "name": "Franklin Mutual Global Discovery VIP Fund",
                          "id": "811-05583"
                        },
                        {
                          "name": "Franklin Mutual International Value Fund",
                          "id": "811-05387"
                        },
                        {
                          "name": "Franklin Mutual Quest Fund",
                          "id": "811-05387"
                        },
                        {
                          "name": "Franklin Mutual Shares Fund",
                          "id": "811-05387"
                        },
                        {
                          "name": "Franklin Mutual Shares VIP Fund",
                          "id": "811-05583"
                        },
                        {
                          "name": "Franklin Mutual U.S. Mid Cap Value Fund",
                          "id": "811-05878"
                        },
                        {
                          "name": "Franklin Mutual U.S. Value Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Natural Resources Fund",
                          "id": "811-06243"
                        },
                        {
                          "name": "Franklin Natural Resources Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin New Jersey Tax-Free Income Fund",
                          "id": "811-04149"
                        },
                        {
                          "name": "Franklin New York Intermediate-Term Tax-Free Income Fund",
                          "id": "811-04787"
                        },
                        {
                          "name": "Franklin New York Tax-Free Income Fund",
                          "id": "811-03479"
                        },
                        {
                          "name": "Franklin NextStep Balanced Growth Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin NextStep Conservative Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin NextStep Growth Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin NextStep Moderate Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin North Carolina Tax-Free Income Fund",
                          "id": "811-04149"
                        },
                        {
                          "name": "Franklin Ohio Tax-Free Income Fund",
                          "id": "811-04149"
                        },
                        {
                          "name": "Franklin Oregon Tax-Free Income Fund",
                          "id": "811-04149"
                        },
                        {
                          "name": "Franklin Pennsylvania Tax-Free Income Fund",
                          "id": "811-04149"
                        },
                        {
                          "name": "Franklin Real Estate Securities Fund",
                          "id": "811-08034"
                        },
                        {
                          "name": "Franklin Responsible Income 2028 Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Rising Dividends Fund",
                          "id": "811-04894"
                        },
                        {
                          "name": "Franklin Rising Dividends VIP Fund",
                          "id": "811-05583"
                        },
                        {
                          "name": "Franklin S&P 500 Index Fund",
                          "id": "811-06444"
                        },
                        {
                          "name": "Franklin Sealand China A-Shares Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Senior Loan ETF",
                          "id": "811-23124"
                        },
                        {
                          "name": "Franklin Small Cap Growth Fund",
                          "id": "811-06243"
                        },
                        {
                          "name": "Franklin Small Cap Value Fund",
                          "id": "811-05878"
                        },
                        {
                          "name": "Franklin Small Cap Value VIP Fund",
                          "id": "811-05583"
                        },
                        {
                          "name": "Franklin Small-Mid Cap Growth Fund",
                          "id": "811-06243"
                        },
                        {
                          "name": "Franklin Small-Mid Cap Growth VIP Fund",
                          "id": "811-05583"
                        },
                        {
                          "name": "Franklin Strategic Income Fund",
                          "id": "811-06243"
                        },
                        {
                          "name": "Franklin Strategic Income Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Strategic Income VIP Fund",
                          "id": "811-05583"
                        },
                        {
                          "name": "Franklin Strategic Mortgage Portfolio",
                          "id": "811-07288"
                        },
                        {
                          "name": "Franklin Strategic Real Return Fund",
                          "id": "811-22338"
                        },
                        {
                          "name": "Franklin Target Income 2024 Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Technology Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Templeton Aggressive Model Portfolio",
                          "id": "811-21128"
                        },
                        {
                          "name": "Franklin Templeton Conservative Model Portfolio",
                          "id": "811-21128"
                        },
                        {
                          "name": "Franklin Templeton Moderate Model Portfolio",
                          "id": "811-21128"
                        },
                        {
                          "name": "Franklin Templeton Moderately Aggressive Model Portfolio",
                          "id": "811-21128"
                        },
                        {
                          "name": "Franklin Templeton Moderately Conservative Model Portfolio",
                          "id": "811-21128"
                        },
                        {
                          "name": "Franklin Templeton SMACS: Series CH",
                          "id": "811-06243"
                        },
                        {
                          "name": "Franklin Templeton SMACS: Series E",
                          "id": "811-06243"
                        },
                        {
                          "name": "Franklin Templeton SMACS: Series EM",
                          "id": "811-08226"
                        },
                        {
                          "name": "Franklin Templeton SMACS: Series H",
                          "id": "811-06243"
                        },
                        {
                          "name": "Franklin Templeton SMACS: Series I",
                          "id": "811-06243"
                        },
                        {
                          "name": "Franklin Total Return Fund",
                          "id": "811-04986"
                        },
                        {
                          "name": "Franklin U.S. Government Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin U.S. Government Securities Fund",
                          "id": "811-00537"
                        },
                        {
                          "name": "Franklin U.S. Government Securities VIP Fund",
                          "id": "811-05583"
                        },
                        {
                          "name": "Franklin U.S. Large Cap Equity Fund",
                          "id": "811-06444"
                        },
                        {
                          "name": "Franklin U.S. Low Duration Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin U.S. Managed Income 2028 Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin U.S. Opportunities Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin U.S. Small Capitalization Equity Fund",
                          "id": "811-22338"
                        },
                        {
                          "name": "Franklin UK Equity Income Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin USD Diversified Bond Series I 2025 Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Franklin Utilities Fund",
                          "id": "811-00537"
                        },
                        {
                          "name": "Franklin Virginia Tax-Free Income Fund",
                          "id": "811-04149"
                        },
                        {
                          "name": "Franklin VolSmart Allocation VIP Fund",
                          "id": "811-05583"
                        },
                        {
                          "name": "International Equity Series",
                          "id": "811-06135"
                        },
                        {
                          "name": "K2 Alternative Strategies Fund",
                          "id": "811-22641"
                        },
                        {
                          "name": "Martin Currie Emerging Markets Fund",
                          "id": "811-22338"
                        },
                        {
                          "name": "Martin Currie SMASh Series EM Fund",
                          "id": "811-22338"
                        },
                        {
                          "name": "Templeton All China Equity Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Templeton Asia Equity Total Return Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Templeton Asian Bond Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Templeton Asian Growth Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Templeton Asian Smaller Companies Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Templeton BRIC Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Templeton China A-Shares Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Templeton China Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Templeton China World Fund",
                          "id": "811-07876"
                        },
                        {
                          "name": "Templeton Developing Markets Trust",
                          "id": "811-06378"
                        },
                        {
                          "name": "Templeton Developing Markets VIP Fund",
                          "id": "811-05583"
                        },
                        {
                          "name": "Templeton Eastern Europe Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Templeton Emerging Markets Bond Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Templeton Emerging Markets Dynamic Income Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Templeton Emerging Markets Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Templeton Emerging Markets Local Currency Bond Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Templeton Emerging Markets Small Cap Fund",
                          "id": "811-08226"
                        },
                        {
                          "name": "Templeton Emerging Markets Smaller Companies Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Templeton Emerging Markets Sustainability Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Templeton Euroland Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Templeton European Dividend Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Templeton European Long-Short Equity SIF",
                          "id": "N/A"
                        },
                        {
                          "name": "Templeton European Opportunities Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Templeton European Small-Mid Cap Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Templeton Foreign Fund",
                          "id": "811-02781"
                        },
                        {
                          "name": "Templeton Foreign VIP Fund",
                          "id": "811-05583"
                        },
                        {
                          "name": "Templeton Frontier Markets Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Templeton Global Balanced Fund",
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References

Find out more about Form N-CEN filings and data: