Annual Report for Investment Funds

Form N-CEN Data API

SEC Filing Fund Reporting
Updated every few seconds
Up to 1,500 new records per month, with quarterly peaks
What is Form N-CEN?

Form N-CEN is a report that registered investment companies (e.g. Mutual Fund and ETF managers) must file annually with the SEC. This form requires funds to provide census-type information, detailing their operations, service providers, and asset class data.
Form N-CEN replaced the older Form N-SAR, simplifying the reporting while enhancing the SEC's ability to monitor industry trends and assess risk exposures. The filing includes specifics on funds' operational activities, securities lending, and affiliations with other financial entities.
All registered investment companies, including mutual funds, ETFs, closed-end funds, and others are required to file Form N-CEN.
The Form N-CEN Data API

Form N-CEN data is filed with the SEC every market day, throughout the year, with up to thousands of new filings per month. Filings are concentrated in February of each year. Our API exposes all Form N-CEN data since it was first filed in 2019. New data is available via the API within a few seconds of a new filing being published by the SEC.
Form N-CEN API Docs
Why is Form N-CEN data useful?

Form N-CEN data helps investors and regulators understand the structural and operational stance of registered investment companies over the annual cycle. This data provides insights into the governance practices, service providers (like auditors and custodians), and investment focus of funds.
By examining Form N-CEN filings, investors can assess the operational health and compliance of funds, while researchers use the data to analyze trends in the investment fund sector. This includes shifts in the use of service providers, changes in investment strategies, and compliance with SEC regulations.
Example API Data

{
  "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)",
                "Rule 12d1-1 (17 CFR 270.12d1-1)",
                "Rule 17a-6 (17 CFR 270.17a-6)",
                "Rule 17a-7 (17 CFR 270.17a-7)",
                "Rule 12d1-4 (17 CFR 270.12d1-4)",
                "Rule 18f-4 (17 CFR 270.18f-4)",
                "Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))",
                "Rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))"
              ],
              "isExpenseLimitationInPlace": true,
              "isExpenseReducedOrWaived": true,
              "isFeesWaivedRecoupable": false,
              "isExpenseWaivedRecoupable": false,
              "investmentAdvisers": [
                {
                  "isInvestmentAdviserHired": false,
                  "name": "Putnam Investment Management, LLC  ",
                  "fileNo": "801-7974",
                  "crdNo": "000106629",
                  "lei": "N/A",
                  "state": "US-MA",
                  "country": "US"
                }
              ],
              "subAdvisers": [
                {
                  "subAdviserName": "Putnam Investments Limited  ",
                  "subAdviserFileNo": "801-61441",
                  "subAdviserCrdNo": "000122254",
                  "subAdviserLei": "N/A",
                  "isSubAdviserAffiliated": true,
                  "subAdviserCountry": "GB",
                  "isSubAdviserHired": false
                }
              ],
              "transferAgents": [
                {
                  "isTransferAgentAffiliated": true,
                  "isTransferAgentSubAgent": false,
                  "name": "Putnam Investor Services, Inc.  ",
                  "fileNo": "84-06331",
                  "lei": "N/A",
                  "state": "US-MA",
                  "country": "US"
                }
              ],
              "isTransferAgentHiredOrTerminated": false,
              "pricingServices": [
                {
                  "isPricingServiceAffiliated": false,
                  "name": "ICE Data Services (Corp)",
                  "lei": "5493000NQ9LYLDBCTL34",
                  "state": "US-NY",
                  "country": "US"
                },
                {
                  "isPricingServiceAffiliated": false,
                  "name": "Reuters (equities)",
                  "lei": "549300561UZND4C7B569",
                  "state": "US-NY",
                  "country": "US"
                },
                {
                  "isPricingServiceAffiliated": false,
                  "name": "Reuters",
                  "lei": "549300561UZND4C7B569",
                  "state": "US-NY",
                  "country": "US"
                }
              ],
              "isPricingServiceHiredOrTerminated": false,
              "custodians": [
                {
                  "isCustodianAffiliated": false,
                  "isSubCustodian": false,
                  "custodyType": "Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))",
                  "otherCustodianDesc": "N",
                  "name": "State Street Bank and Trust Company",
                  "lei": "N/A",
                  "state": "US-MA",
                  "country": "US"
                }
              ],
              "isCustodianHiredOrTerminated": false,
              "shareholderServicingAgents": [
                {
                  "isShareholderServiceAgentAffiliated": true,
                  "isShareholderServiceAgentSubshare": false,
                  "name": "Putnam Investor Services, Inc.  ",
                  "lei": "N/A",
                  "state": "US-MA",
                  "country": "US"
                }
              ],
              "isShareholderServiceHiredTerminated": false,
              "isAdminHiredOrTerminated": false,
              "brokers": [
                {
                  "grossCommission": 232279.2,
                  "name": "JPMS - J.P. MORGAN SECURITIES, LLC.",
                  "fileNo": "8-35008",
                  "crdNo": "000000079",
                  "lei": "ZBUT11V806EZRVTWT807",
                  "state": "US-NY",
                  "country": "US"
                },
                {
                  "grossCommission": 96536.96,
                  "name": "CGML - CITIGROUP GLOBAL MARKETS INC",
                  "fileNo": "8-8177",
                  "crdNo": "000007059",
                  "lei": "6SHGI4ZSSLCXXQSBB395",
                  "state": "US-NY",
                  "country": "US"
                },
                {
                  "grossCommission": 81708,
                  "name": "UBSW - UBS SECURITIES L.L.C.",
                  "fileNo": "8-22651",
                  "crdNo": "000007654",
                  "lei": "T6FIZBDPKLYJKFCRVK44",
                  "state": "US-CT",
                  "country": "US"
                },
                {
                  "grossCommission": 81027.15,
                  "name": "GSCO - GOLDMAN SACHS & CO LLC",
                  "fileNo": "8-129",
                  "crdNo": "000000361",
                  "lei": "FOR8UP27PHTHYVLBNG30",
                  "state": "US-NY",
                  "country": "US"
                },
                {
                  "grossCommission": 71968.26,
                  "name": "STFL - STIFEL, NICOLAUS & COMPANY INCORPORATED",
                  "fileNo": "8-1447",
                  "crdNo": "000000793",
                  "lei": "5WUVMA08EYG4KEUPW589",
                  "state": "US-MO",
                  "country": "US"
                },
                {
                  "grossCommission": 63993.83,
                  "name": "MLCO - BofA Securities, Inc.",
                  "fileNo": "8-7221",
                  "crdNo": "000007691",
                  "lei": "549300HN4UKV1E2R3U73",
                  "state": "US-NY",
                  "country": "US"
                },
                {
                  "grossCommission": 54975.53,
                  "name": "BCAP - BARCLAYS CAPITAL, INC.",
                  "fileNo": "8-41342",
                  "crdNo": "000019714",
                  "lei": "AC28XWWI3WIBK2824319",
                  "state": "US-NY",
                  "country": "US"
                },
                {
                  "grossCommission": 41709.73,
                  "name": "RBCD - RBC CAPITAL MARKETS LLC",
                  "fileNo": "8-45411",
                  "crdNo": "000031194",
                  "lei": "549300LCO2FLSSVFFR64",
                  "state": "US-NY",
                  "country": "US"
                },
                {
                  "grossCommission": 35667.75,
                  "name": "ISIG - EVERCORE ISI",
                  "fileNo": "8-43515",
                  "crdNo": "000028195",
                  "lei": "5493008F0LRLS5N8LZ81",
                  "state": "US-NY",
                  "country": "US"
                },
                {
                  "grossCommission": 27839.05,
                  "name": "KYBK - KEY BANK N.A.",
                  "fileNo": "8-30177",
                  "crdNo": "000000566",
                  "lei": "HUX2X73FUCYHUVH1BK78",
                  "state": "US-OH",
                  "country": "US"
                }
              ],
              "aggregateCommission": 998311.52,
              "principalTransactions": [
                {
                  "name": "JPMS - J.P. MORGAN SECURITIES, LLC.",
                  "fileNo": "8-35008",
                  "crdNo": "000000079",
                  "lei": "ZBUT11V806EZRVTWT807",
                  "state": "US-NY",
                  "country": "US",
                  "totalPurchaseSale": 4645804870
                },
                {
                  "name": "CGMI - CITIGROUP GLOBAL MARKETS INC.",
                  "fileNo": "8-8177",
                  "crdNo": "000007059",
                  "lei": "MBNUM2BPBDO7JBLYG310",
                  "state": "US-NY",
                  "country": "US",
                  "totalPurchaseSale": 4327810000
                },
                {
                  "name": "RBCA - ROYAL BANK OF CANADA",
                  "fileNo": "8-45411",
                  "crdNo": "000031194",
                  "lei": "ES7IP3U3RHIGC71XBU11",
                  "country": "CA",
                  "totalPurchaseSale": 1611733000
                },
                {
                  "name": "BNPP - BNP PARIBAS SECURITIES CORPORATION",
                  "fileNo": "8-32682",
                  "crdNo": "000015794",
                  "lei": "RCNB6OTYUAMMP879YW96",
                  "state": "US-NY",
                  "country": "US",
                  "totalPurchaseSale": 1561001000
                },
                {
                  "name": "MLCO - BofA Securities, Inc.",
                  "fileNo": "8-7221",
                  "crdNo": "000007691",
                  "lei": "549300HN4UKV1E2R3U73",
                  "state": "US-NY",
                  "country": "US",
                  "totalPurchaseSale": 1406164000
                },
                {
                  "name": "BMO - Bank of Montreal",
                  "fileNo": "8-67064",
                  "crdNo": "000137115",
                  "lei": "NQQ6HPCNCCU6TUTQYE16",
                  "country": "CA",
                  "totalPurchaseSale": 487940000
                },
                {
                  "name": "BCAP - BARCLAYS CAPITAL, INC.",
                  "fileNo": "8-41342",
                  "crdNo": "000019714",
                  "lei": "AC28XWWI3WIBK2824319",
                  "state": "US-NY",
                  "country": "US",
                  "totalPurchaseSale": 305311566.42
                },
                {
                  "name": "JPMCB - J.P. MORGANCHASE BANK",
                  "fileNo": "8-35008",
                  "crdNo": "000000079",
                  "lei": "7H6GLXDRUGQFU57RNE97",
                  "state": "US-NY",
                  "country": "US",
                  "totalPurchaseSale": 29255077.48
                },
                {
                  "name": "MSCO - MORGAN STANLEY & CO. LLC",
                  "fileNo": "8-15869",
                  "crdNo": "000008209",
                  "lei": "9R7GPTSO7KV3UQJZQ078",
                  "state": "US-NY",
                  "country": "US",
                  "totalPurchaseSale": 13892488.07
                },
                {
                  "name": "GSCO - GOLDMAN SACHS & CO LLC",
                  "fileNo": "8-129",
                  "crdNo": "000000361",
                  "lei": "FOR8UP27PHTHYVLBNG30",
                  "state": "US-NY",
                  "country": "US",
                  "totalPurchaseSale": 10976204.13
                }
              ],
              "principalAggregatePurchase": 14445132823.59,
              "isBrokerageResearchPayment": true,
              "mnthlyAvgNetAssets": 3720356792.38,
              "dailyAvgNetAssets": 0,
              "lineOfCredit": {
                "hasLineOfCredit": true,
                "lineOfCreditDetails": [
                  {
                    "isCreditLineCommitted": "Committed",
                    "lineOfCreditSize": 160000000,
                    "lineOfCreditInstitutions": [
                      {
                        "creditInstitutionName": "State Street Bank and Trust Company"
                      },
                      {
                        "creditInstitutionName": "JPMorgan Chase Bank, NA"
                      }
                    ],
                    "sharedCreditType": {
                      "creditType": "Shared",
                      "creditUser": [
                        {
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                        {
                          "name": "FTGF Western Asset Global Credit Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "FTGF Western Asset Global High Yield Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "FTGF Western Asset Global Multi Strategy Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "FTGF Western Asset Macro Opportunities Bond Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "FTGF Western Asset Multi-Asset Credit Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "FTGF Western Asset Short Duration Blue Chip Bond Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "FTGF Western Asset Structured Opportunities Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "FTGF Western Asset US Core Plus Bond Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "FTGF Western Asset US High Yield Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "FTGF Western Asset US Mortgage-Backed Securities Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "FTGS Franklin Multi-Asset Balanced Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "FTGS Franklin Multi-Asset Conservative Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "FTGS Franklin Multi-Asset Euro Performance Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "FTGS Franklin Multi-Asset Growth Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "Foreign Smaller Companies Series",
                          "id": "811-06135"
                        },
                        {
                          "name": "Franklin Alabama Tax-Free Income Fund",
                          "id": "811-04149"
                        },
                        {
                          "name": "Franklin Allocation VIP Fund",
                          "id": "811-05583"
                        },
                        {
                          "name": "Franklin Arizona Tax-Free Income Fund",
                          "id": "811-04149"
                        },
                        {
                          "name": "Franklin Biotechnology Discovery Fund",
                          "id": "811-06243"
                        },
                        {
                          "name": "Franklin Biotechnology Discovery Fund",
                          "id": "N/A"
                        },
                        {
                          "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": "N/A"
                        },
                        {
                          "name": "Franklin Mutual European Fund",
                          "id": "811-05387"
                        },
                        {
                          "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": "N/A"
                        },
                        {
                          "name": "Franklin Strategic Income Fund",
                          "id": "811-06243"
                        },
                        {
                          "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"
                        },
                        {
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                        "creditInstitutionName": "STATE STREET BANK AND TRUST COMPANY"
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                        "creditInstitutionName": "THE BANK OF NEW YORK MELLON"
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                        "creditInstitutionName": "THE BANK OF NOVA SCOTIA"
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                        "creditInstitutionName": "THE TORONTO-DOMINION BANK"
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                        "creditInstitutionName": "UMB BANK, N.A."
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                        "creditInstitutionName": "WELLS FARGO BANK, NATIONAL ASSOCIATION"
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                          "name": "BrandywineGLOBAL - Corporate Credit Fund",
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                          "name": "BrandywineGLOBAL - Diversified US Large Cap Value Fund",
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                        {
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                        {
                          "name": "FTF Franklin UK Gilt Fund",
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                        {
                          "name": "FTF Franklin US Opportunities Fund",
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                        {
                          "name": "FTF Martin Currie Asia Unconstrained Fund",
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                        {
                          "name": "FTF Martin Currie Emerging Markets Fund",
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                        {
                          "name": "FTF Martin Currie European Unconstrained Fund",
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                          "name": "FTF Martin Currie Global Unconstrained Fund",
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                          "name": "FTF Martin Currie Japan Equity Fund",
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                        {
                          "name": "FTF Martin Currie UK Equity Income Fund",
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                        },
                        {
                          "name": "FTF Martin Currie UK Managers Focus Fund",
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                        },
                        {
                          "name": "FTF Martin Currie UK Mid Cap Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "FTF Martin Currie UK Opportunities Fund",
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                        },
                        {
                          "name": "FTF Martin Currie UK Rising Dividends Fund",
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                        },
                        {
                          "name": "FTF Martin Currie UK Smaller Companies Fund",
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                        {
                          "name": "FTF Martin Currie US Unconstrained Fund",
                          "id": "N/A"
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                        {
                          "name": "FTF Royce US Smaller Companies Fund",
                          "id": "N/A"
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                        {
                          "name": "FTF Templeton Global Emerging Markets Fund",
                          "id": "N/A"
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                        {
                          "name": "FTF Templeton Global Leaders Fund",
                          "id": "N/A"
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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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                        {
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                        {
                          "name": "FTGF Brandywine Global Credit Opportunities Fund",
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                        {
                          "name": "FTGF Brandywine Global Enhanced Absolute Return Fund",
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                        {
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                        {
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                        {
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                        {
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                        {
                          "name": "FTGF ClearBridge Global Sustainability Improvers Fund",
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                        {
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                        {
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                        {
                          "name": "FTGF Martin Currie Asia Pacific Urban Trends Income Fund",
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                        {
                          "name": "FTGF Martin Currie European Unconstrained Fund",
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                        {
                          "name": "FTGF Martin Currie Global Emerging Markets Fund",
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                        },
                        {
                          "name": "FTGF Martin Currie Global Long-Term Unconstrained Fund",
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                        {
                          "name": "FTGF Martin Currie Improving Society Fund",
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                        {
                          "name": "FTGF Royce Global Small Cap Premier Fund",
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                        {
                          "name": "FTGF Royce US Small Cap Opportunity Fund",
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                        {
                          "name": "FTGF Royce US Smaller Companies Fund",
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                        {
                          "name": "FTGF Western Asset Asian Opportunities Fund",
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                        {
                          "name": "FTGF Western Asset Euro Core Plus Bond Fund",
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                        {
                          "name": "FTGF Western Asset Global Core Plus Bond Fund",
                          "id": "N/A"
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                        {
                          "name": "FTGF Western Asset Global Credit Fund",
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                        {
                          "name": "FTGF Western Asset Global High Yield Fund",
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                        {
                          "name": "FTGF Western Asset Global Multi Strategy Fund",
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                        {
                          "name": "FTGF Western Asset Macro Opportunities Bond Fund",
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                        {
                          "name": "FTGF Western Asset Multi-Asset Credit Fund",
                          "id": "N/A"
                        },
                        {
                          "name": "FTGF Western Asset Short Duration Blue Chip Bond Fund",
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                        {
                          "name": "FTGF Western Asset Structured Opportunities Fund",
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                        {
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                        {
                          "name": "FTGF Western Asset US High Yield Fund",
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                        },
                        {
                          "name": "FTGF Western Asset US Mortgage-Backed Securities Fund",
                          "id": "N/A"
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                        {
                          "name": "FTGS Franklin Multi-Asset Balanced Fund",
                          "id": "N/A"
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                        {
                          "name": "FTGS Franklin Multi-Asset Conservative Fund",
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                        {
                          "name": "FTGS Franklin Multi-Asset Euro Performance Fund",
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                        {
                          "name": "FTGS Franklin Multi-Asset Growth Fund",
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                        {
                          "name": "Foreign Smaller Companies Series",
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                        {
                          "name": "Franklin Alabama Tax-Free Income Fund",
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                        {
                          "name": "Franklin Allocation VIP Fund",
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                        },
                        {
                          "name": "Franklin Arizona Tax-Free Income Fund",
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                        },
                        {
                          "name": "Franklin Biotechnology Discovery Fund",
                          "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",
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                        },
                        {
                          "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",
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