FRANKLIN TEMPLETON Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| FRANKLIN MUTUAL BEACON FUND CL Z (BEGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN FLOATING RATE DAILY ACCESS FUND (FAFRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN FED TAX FREE INCM ADV (FAFTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN TOTAL RETURN ADV (FBDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CL (FBDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MANAGED INCOME FD CL ADV (FBFZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MANAGED INCOME FD CL A (FBLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GROWTH FUND ADV (FCGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN FLOATING RATE DAILY ACCESS ADV (FDAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN DYNATECH FUND ADV (FDYZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GLOBAL ALLOCATION A (FFALX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GROWTH OPPORTUNITIES FD CL A (FGRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GROWTH ALLOCATION FUND CL A (FGTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN HIGH INC FD CL A1 (FHAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN HIGH YIELD TAX FREE INCM ADV (FHYVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON INTL BD ADV (FIBZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN INVS SECS TR LOW DURATI SEC A (FISAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN CONVERTIBLE SEC FUND CL A (FISCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN EQUITY INCOME FUND CL A (FISEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN TOTAL RETURN FUND CL A (FKBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN DYNATECH FUND CL A (FKDNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN US GOVERNMENTSECS CLASS A (FKFSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GROWTH FUND CL A (FKGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN INC FD CL A1 (FKINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN INCM FD CL A (FKIQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN FED INTER TERM TAX FREE INC FD (FKITX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GOLD AND PRECIOUS METALS CL A (FKRCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN STRATEGIC SER CORE PLUS ADVISR (FKSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN CA TAX FREE INC FD CL A1 (FKTFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN FED TAX FREE INC FD CL A1 (FKTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN UTILITIES FD CL A (FKUQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN US GOVT SEC FD CL A1 (FKUSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN UTIL FD CL A1 (FKUTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN LOW DURATION TOTAL RETURN A (FLDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN INTL GROWTH A (FNGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN NJ TAX FREE INCM FD CL A (FNJQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN NY TAX FREE INC FD CL A1 (FNYTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GROWTH OPPTY ADV (FRAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MUTUAL US VALUE FD CL A (FRBSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN RISING DIVIDENDS ADV (FRDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN RISING DIVIDEND FUND CLASS A (FRDPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN REAL ESTATE SECURITIES FUND CL (FREEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN HIGH YIELD TAX FREE INC FD CL A (FRHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN INCOME FUND ADV CL (FRIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN VALUE INVS TR FRANKLIN FUND A (FRMCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN NJ TAX FREE INC FD CL A1 (FRNJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN NATURAL RESOURCES FUND CL A (FRNRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN SMALLMID CAP GROWTH FUND CLASS (FRSGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN STRATEGIC SER CORE PLUS B CL A (FRSTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN UTILITIES FUND ADV CL (FRUAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN SMALL CAP VALUE FUND CL A (FRVLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN SMALL CAP GROWTH CL A (FSGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN SMALL CAP GROWTH FUND ADV CL (FSSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN CONSERVATIVE ALLOCATION FUND CL (FTCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN COREFOLIO ALLOCATION FUND CL A (FTCOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN U.S. GOVT SEC FUND ADV CL (FUSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN SMALL CAP VALUE FUND ADV CL (FVADX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN HIGH INCOME FUND ADV CL (FVHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN VALUE INVS TR FRANKLIN ADVISOR (FVRMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CL (MDISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MUTUAL SER FD INC EUROPEAN Z (MEURX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MUTUAL QUEST FUND CL Z (MQIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MUTUAL SHARES FUND CL Z (MUTHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON GLBL BALANCED CL A (TAGBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON INTL BD A (TBOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON DEVELOPING MARKETS TRUST ADVIS (TDADX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MUTUAL BEACON FUND CL A (TEBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CL (TEDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON DEVELOPING MARKETS TRUST CL A (TEDMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CL (TEDSX) View Prospectus |
1 | $1,000.00 | $1,000.00 | $250.00 | $250.00 |
| TEMPLETON FOREIGN FUND CL A (TEMFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON GLOBAL SMALLER COMPANIES FUND (TEMGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON EMRG MKTS SMALL CAP FD A (TEMMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON WORLD FUND CL A (TEMWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON GROWTH FUND CL A (TEPLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MUTUAL QUEST FUND CL A (TEQIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MUTUAL SHARES FUND CL A (TESIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON FOREIGN FUND ADVISOR CLASS (TFFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON GLOBAL BOND FUND ADVISOR CL (TGBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON GLOBAL TOTAL RETURN A (TGTRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON GLOBAL BALANCED FD CL A1 (TINCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON GLOBAL BOND FUND CLASS A (TPINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TEMPLETON GLOBAL TOTAL RETURN ADV (TTRZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.