Groupe Franklin Resources, Inc. Berne S.E.
Action
FRK
US3546131018
Gestion des placements et exploitants de fonds
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Temps Différé
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Varia. 5j. | Varia. 1 janv. | ||
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| 14/07 | FRANKLIN RESOURCES, INC. : Barclays conserve son opinion neutre | ZM |
| 13/07 | FRANKLIN RESOURCES, INC. : BMO Capital optimiste sur le dossier | ZM |
Groupe Franklin Resources, Inc. : Graphique Relationnel
Sociétés Cotées appartenant au même Groupe: Franklin Resources, Inc.
Sociétés privées appartenant au même groupe que FRANKLIN RESOURCES, INC.
| Société | Dirigeant |
|---|---|
Putnam Focused Equity Fund
 Putnam Focused Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - European Corporate Bond Fund
 FTIF SICAV - European Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - USD Short-Term Money Market Fund
 FTIF SICAV - USD Short-Term Money Market Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Shariah Funds - Global Sukuk Fund
 Franklin Templeton Shariah Funds - Global Sukuk Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Global Multisector Plus (Master) Fund Ltd.
 Franklin Templeton Global Multisector Plus (Master) Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - EUR Government Bond Fund
 FTIF SICAV - EUR Government Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam High Yield Fund
 Putnam High Yield Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Mutual Shares VIP Fund
 Franklin Mutual Shares VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Global Technology Fund
 Putnam Global Technology Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Funds - Templeton Global Total Return Bond
 Franklin Templeton Funds - Templeton Global Total Return Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Investment Trust Management Ltd.
 Franklin Templeton Investment Trust Management Ltd. Investment Banks/BrokersFinance Provides security dealing services | - |
Alcentra Flandre Ltd.
 Alcentra Flandre Ltd. Miscellaneous Commercial ServicesCommercial Services Provides business support services | - |
Edinburgh Partners North America, Inc.
 Edinburgh Partners North America, Inc. Investment ManagersFinance Provides investment advice | - |
Martin Currie Emerging Markets Fund | - |
Western Asset Global Bond Fund
 Western Asset Global Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Alcentra Asset Management Ltd.
 Alcentra Asset Management Ltd. Investment ManagersFinance Functions as an investment holding company whose subsidiaries provides investment management services | - |
Alcentra Ltd.
 Alcentra Ltd. Investment ManagersFinance BSP focuses on the sub-investment grade debt capital markets. The firm aims to deliver favorable, risk-adjusted returns through intensive fundamental research and credit analysis, combined with active portfolio management to minimize principal losses and capture capital upside. However, their methods of analysis do vary depending on the type of client and the investment strategy selected. | - |
Putnam Dynamic Asset Allocation Equity Fund
 Putnam Dynamic Asset Allocation Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Royce Small Cap Value Fund
 Royce Small Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin FTSE Taiwan UCITS ETF | - |
Franklin Templeton Funds - Martin Currie Euro. Unconstrained
 Franklin Templeton Funds - Martin Currie Euro. Unconstrained Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Templeton Funds - Martin Currie Asia Unconstrained
 Franklin Templeton Funds - Martin Currie Asia Unconstrained Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Multi-Asset Growth Fund
 Franklin Multi-Asset Growth Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Disruptive Commerce Fund
 Franklin Disruptive Commerce Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
 Franklin Templeton ETF Trust - Franklin Income Focus ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Templeton Funds - Martin Currie US Unconstrained Fund
 Franklin Templeton Funds - Martin Currie US Unconstrained Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
The Royce Fund
 The Royce Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Multi-Asset High Growth Fund
 Franklin Multi-Asset High Growth Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Metaverse UCITS ETF
 Franklin Metaverse UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
Royce Pennsylvania Mutual Fund
 Royce Pennsylvania Mutual Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Shariah Funds SICAV
 Franklin Templeton Shariah Funds SICAV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Global Green Bond Fund
 Franklin Global Green Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Templeton Select APAC Equity Income Fund
 Franklin Templeton Select APAC Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Future of Health & Wellness UCITS ETF
 Franklin Future of Health & Wellness UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
Franklin Templeton Series II Funds SICAV
 Franklin Templeton Series II Funds SICAV Investment Trusts/Mutual FundsMiscellaneous Acts as umbrella fund | - |
Royce Dividend Value Fund
 Royce Dividend Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton European Long-Short Equity (Master) Fund Ltd.
 Templeton European Long-Short Equity (Master) Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
FTIF SICAV - Genomic Advancements Fund
 FTIF SICAV - Genomic Advancements Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Royce Small-Cap Special Equity Fund
 Royce Small-Cap Special Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Asia Fund Series | - |
Royce Global Small Cap Premier Fund (Ireland)
 Royce Global Small Cap Premier Fund (Ireland) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
ClearBridge Sustainable Infrastructure ETF
 ClearBridge Sustainable Infrastructure ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
Franklin Templeton Funds - ClearBridge Global Infra. Income
 Franklin Templeton Funds - ClearBridge Global Infra. Income Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Royce Smaller-Companies Growth Fund
 Royce Smaller-Companies Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Cayman SPC Fund | - |
Royce Premier Fund
 Royce Premier Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Select APAC Income Fund
 Franklin Templeton Select APAC Income Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Templeton Investments Poland Sp zoo
 Franklin Templeton Investments Poland Sp zoo Investment ManagersFinance Provides investment advice | - |
Franklin Shariah Technology Fund
 Franklin Shariah Technology Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin K2 Athena Fund
 Franklin K2 Athena Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Royce Micro-Cap Trust, Inc. | - |
Franklin Templeton Opportunities Funds - Franklin U.S. Managed
 Franklin Templeton Opportunities Funds - Franklin U.S. Managed Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Templeton Funds | - |
Legg Mason Global Funds Plc - Franklin Responsible Income 2028
 Legg Mason Global Funds Plc - Franklin Responsible Income 2028 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin MSCI China Paris Aligned Climate UCITS ETF
 Franklin MSCI China Paris Aligned Climate UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
Royce Capital Fund - Micro Cap Portfolio
 Royce Capital Fund - Micro Cap Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Funds - Royce US Smaller Companies Fund
 Franklin Templeton Funds - Royce US Smaller Companies Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin K2 ActusRay European Alpha UCITS Fund
 Franklin K2 ActusRay European Alpha UCITS Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Legg Mason Western Asset Global Sustainable Corporate Fund
 Legg Mason Western Asset Global Sustainable Corporate Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
 BrandywineGLOBAL - Dynamic US Large Cap Value ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
Royce Capital Fund
 Royce Capital Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Catholic Principles Emerging Markets Sovereign Debt
 Franklin Catholic Principles Emerging Markets Sovereign Debt Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
Franklin Focused Growth ETF | - |
Franklin Templeton Asia Fund Series - Franklin Select Apac
 Franklin Templeton Asia Fund Series - Franklin Select Apac Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BrandywineGLOBAL - U.S. Fixed Income ETF
 BrandywineGLOBAL - U.S. Fixed Income ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
Royce Institutional LLC - Opportunity Portfolio
 Royce Institutional LLC - Opportunity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FT FinTech Holdings LLC | - |
Royce Micro Cap Fund
 Royce Micro Cap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF ClearBridge Global Sustainability Improvers Fund
 FTGF ClearBridge Global Sustainability Improvers Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Templeton Funds - FTF ClearBridge US Value Fund
 Franklin Templeton Funds - FTF ClearBridge US Value Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
FTGF Brandywine Global - US Fixed Income Fund
 FTGF Brandywine Global - US Fixed Income Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Templeton ICAV - Franklin Euro IG Corporate UCITS ETF
 Franklin Templeton ICAV - Franklin Euro IG Corporate UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
FTIF SICAV - Templeton All China Equity Fund
 FTIF SICAV - Templeton All China Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Royce Global Trust, Inc. | - |
Franklin Templeton Global Funds Plc - FTGF Martin Currie | - |
Royce Small-Cap Trust, Inc. | - |
Franklin Templeton Trust
 Franklin Templeton Trust Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund | - |
Royce Capital Fund - Small Cap Portfolio
 Royce Capital Fund - Small Cap Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Sealand China A-Shares Fund
 Franklin Sealand China A-Shares Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Brandywine Global Multi-Sector Impact Fund (Ireland)
 Brandywine Global Multi-Sector Impact Fund (Ireland) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Shariah Global Multi-Asset Income Fund | - |
Franklin Templeton Funds - Martin Currie Global Unconstrained
 Franklin Templeton Funds - Martin Currie Global Unconstrained Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Western Asset Long Credit VIT
 Western Asset Long Credit VIT Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Templeton Funds - Martin Currie Emerging Markets Fund
 Franklin Templeton Funds - Martin Currie Emerging Markets Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin K2 Market Neutral UCITS Fund
 Franklin K2 Market Neutral UCITS Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Templeton Specialised Investment Funds SICAV-SIF
 Franklin Templeton Specialised Investment Funds SICAV-SIF Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund | - |
Royce International Premier Fund
 Royce International Premier Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton ICAV - Franklin Future of Food UCITS ETF
 Franklin Templeton ICAV - Franklin Future of Food UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
Franklin Templeton Funds - Western Asset Gbl. Multi Strgy. Bd.
 Franklin Templeton Funds - Western Asset Gbl. Multi Strgy. Bd. Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Royce & Associates LP
 Royce & Associates LP Investment ManagersFinance Royce aims to deliver a great small-cap investment experience to each of their clients across all of the firm’s vehicles and strategies. | - |
Franklin Templeton Funds - Brandywine Global Income Optimiser
 Franklin Templeton Funds - Brandywine Global Income Optimiser Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Templeton Western Asset Bond ETF
 Franklin Templeton Western Asset Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
Royce Small-Cap Total Return Fund
 Royce Small-Cap Total Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton ICAV - Franklin Sustainable Euro Green
 Franklin Templeton ICAV - Franklin Sustainable Euro Green Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Multi-Asset Conservative Fund
 Franklin Multi-Asset Conservative Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Templeton Opportunities Funds
 Franklin Templeton Opportunities Funds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Templeton Funds - FTF ClearBridge US Equity Income Fd
 Franklin Templeton Funds - FTF ClearBridge US Equity Income Fd Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Multi-Asset Defensive Fund
 Franklin Multi-Asset Defensive Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Templeton Funds - Martin Currie Japan Equity Fund
 Franklin Templeton Funds - Martin Currie Japan Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Royce Small-Cap Opportunity Fund
 Royce Small-Cap Opportunity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Multi-Asset Balanced Fund
 Franklin Multi-Asset Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Templeton FIO
 Franklin Templeton FIO Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
FTIF SICAV - Intelligent Machines Fund
 FTIF SICAV - Intelligent Machines Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Putnam California Tax Exempt Income Fund
 Putnam California Tax Exempt Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Income Fund
 Franklin Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Variable Trust - Research Fund
 Putnam Variable Trust - Research Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Mutual Ser. Fds. - Beacon Fund
 Franklin Mutual Ser. Fds. - Beacon Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Frontier Emerging Markets Debt Fund
 Franklin Templeton Frontier Emerging Markets Debt Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin India Focused Equity Fund
 Franklin India Focused Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin India Corporate Debt Fund
 Franklin India Corporate Debt Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin India Short Term Income Plan
 Franklin India Short Term Income Plan Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Templeton Mutual Fund - Franklin India Pension Plan
 Franklin Templeton Mutual Fund - Franklin India Pension Plan Investment ManagersFinance Functions as a pension/retirement fund | - |
Franklin India Savings Fund
 Franklin India Savings Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin India Taxshield
 Franklin India Taxshield Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Templeton Mutual Fund (India)
 Franklin Templeton Mutual Fund (India) Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund | - |
Franklin India Balanced Advantage Fund
 Franklin India Balanced Advantage Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin India Equity Advantage Fund
 Franklin India Equity Advantage Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Build India Fund
 Franklin Build India Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin India Floating Rate Fund
 Franklin India Floating Rate Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin India Smaller Companies Fund | - |
Franklin India Equity Savings Fund
 Franklin India Equity Savings Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin India Liquid Fund
 Franklin India Liquid Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin India Equity Hybrid Fund
 Franklin India Equity Hybrid Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin India Government Securities Fund/OLD
 Franklin India Government Securities Fund/OLD Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin India Debt Hybrid Fund
 Franklin India Debt Hybrid Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin India Dynamic Asset Allocation Fund of Funds
 Franklin India Dynamic Asset Allocation Fund of Funds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin India Banking & PSU Debt Fund
 Franklin India Banking & PSU Debt Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Templeton Japan Co Ltd.
 Franklin Templeton Japan Co Ltd. Investment ManagersFinance Franklin Templeton Japan is an active, conservative manager with a long-term outlook. The firm invests globally and specializes in fixed-income investments. They also invest in global equity, favoring US and European large-caps. Franklin Templeton Japan performs in-house fundamental research and evaluates performances against benchmarks. | - |
Putnam Sustainable Future Fund
 Putnam Sustainable Future Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Franklin Strategic Income Fund
 FTIF SICAV - Franklin Strategic Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Income Fund
 Putnam Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF Western Asset US Core Plus Bond Fund
 FTGF Western Asset US Core Plus Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Variable Trust - Multi Cap Core Fund
 Putnam Variable Trust - Multi Cap Core Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Franklin European Total Return Fund
 FTIF SICAV - Franklin European Total Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Massachusetts Tax Exempt Income Fund
 Putnam Massachusetts Tax Exempt Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Floating Rate Income Fund
 Putnam Floating Rate Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Global Aggregate Bond Fund
 FTIF SICAV - Global Aggregate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Variable Trust - Growth & Income Fund
 Putnam Variable Trust - Growth & Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Global Convertible Securities Fund
 FTIF SICAV - Global Convertible Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Variable Trust - Global Asset Allocation Fund
 Putnam Variable Trust - Global Asset Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Master Portfolio Trust - US Treasury Reserves Portfolio
 Master Portfolio Trust - US Treasury Reserves Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Frontier Markets Fund Ltd.
 Western Asset Frontier Markets Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
FTGF Plc - WA Short Duration Blue Chip Bond
 FTGF Plc - WA Short Duration Blue Chip Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Western Asset SMASh Series C Fund
 Legg Mason Western Asset SMASh Series C Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Partners Institutional Trust
 Legg Mason Partners Institutional Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Asset Allocation Funds
 Putnam Asset Allocation Funds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Brazil Bond Master Fund Ltd.
 Western Asset Brazil Bond Master Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
Franklin US Government Securities Fund
 Franklin US Government Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Dynamic Asset Allocation Growth Fund
 Putnam Dynamic Asset Allocation Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Alcentra Strategic Crédit Fund III (GBP) SCSP
 Alcentra Strategic Crédit Fund III (GBP) SCSP Investment ManagersFinance Functions as a private equity fund | - |
Alcentra Strategic Crédit Fund III (EUR) SCSp
 Alcentra Strategic Crédit Fund III (EUR) SCSp Investment ManagersFinance Functions as a private equity fund | - |
Brandywine Collective Investment Trust - Focus International
 Brandywine Collective Investment Trust - Focus International Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Putnam Ultra Short MAC Series | - |
Franklin Elastycznego Dochodu
 Franklin Elastycznego Dochodu Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Institutional Liquid Reserves
 Western Asset Institutional Liquid Reserves Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Martin Currie Global Long-Term Unconstrained Fund
 Martin Currie Global Long-Term Unconstrained Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Intermediate Muni Fund, Inc. | - |
Franklin International Core Equity (IU) Fund
 Franklin International Core Equity (IU) Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton Wzrostowych Akcji Polskich
 Templeton Wzrostowych Akcji Polskich Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason QS Investors Multi Asset (EUR) Performance Fund
 Legg Mason QS Investors Multi Asset (EUR) Performance Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam U.S. Research Fund
 Putnam U.S. Research Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ClearBridge Mid Cap Core Fund
 ClearBridge Mid Cap Core Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Floating Rate Income Fund
 Franklin Floating Rate Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Variable Trust - International Equity Fund
 Putnam Variable Trust - International Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Master Portfolio Trust - Government Portfolio
 Master Portfolio Trust - Government Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Innovation Fund
 FTIF SICAV - Innovation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
DIAM Cayman Fund - Cayman Emerging Sovereign Fund
 DIAM Cayman Fund - Cayman Emerging Sovereign Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
FTGF Western Asset Euro Core Plus Bond Fund
 FTGF Western Asset Euro Core Plus Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Global Managed Income Fund
 Franklin Global Managed Income Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
FTGF Martin Currie European Unconstrained Fund
 FTGF Martin Currie European Unconstrained Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason/QS Moderately Aggressive Model Portfolio
 Legg Mason/QS Moderately Aggressive Model Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Colorado Tax Free Income Fund
 Franklin Colorado Tax Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam ETF Trust-Putnam Sustainable Leaders ETF
 Putnam ETF Trust-Putnam Sustainable Leaders ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Wilmington Trust CIT - Martin Currie Emerging Markets
 Wilmington Trust CIT - Martin Currie Emerging Markets Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Clarion Partners Europe Ltd.
 Clarion Partners Europe Ltd. Investment ManagersFinance Provides portfolio management services | - |
Putnam RetirementReady 2025 Fund
 Putnam RetirementReady 2025 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Municipal Partners Fund, Inc. | - |
Putnam Tax Free Income Trust
 Putnam Tax Free Income Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BrandywineGLOBAL - Global Unconstrained Bond Fund
 BrandywineGLOBAL - Global Unconstrained Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Global Sector Fund
 Putnam Global Sector Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin High Yield Corporate ETF
 Franklin High Yield Corporate ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
Franklin Malaysia Sukuk Fund
 Franklin Malaysia Sukuk Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Mortgage Recovery Fund
 Putnam Mortgage Recovery Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Emerging Markets Debt Fund
 Western Asset Emerging Markets Debt Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Brandywine Global Defensive High Yield Fund | - |
Franklin New Jersey Tax-Free Income Fund
 Franklin New Jersey Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin ETF Trust
 Franklin ETF Trust Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund | - |
Putnam Retirement Advantage 2060 Fund
 Putnam Retirement Advantage 2060 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Emerging Markets Debt Opportunities Hard Currency | - |
Franklin Payout 2019 Fund
 Franklin Payout 2019 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton SMACS: Series E
 Franklin Templeton SMACS: Series E Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGS Franklin Multi-Asset Euro Balanced Fund
 FTGS Franklin Multi-Asset Euro Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Alternative Funds SICAV
 Franklin Templeton Alternative Funds SICAV Investment Trusts/Mutual FundsMiscellaneous Acts as umbrella fund | - |
FTGF Plc - FTGF Western Asset Global Core Plus Bond Fund
 FTGF Plc - FTGF Western Asset Global Core Plus Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Multi Manager Global Invt Tr-Alcentra Bank Loan Fund
 Multi Manager Global Invt Tr-Alcentra Bank Loan Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason/QS Moderate Model Portfolio
 Legg Mason/QS Moderate Model Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
FTGF Brandywine Global Income Optimiser Fund
 FTGF Brandywine Global Income Optimiser Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Western Asset SMASh Series TF Fund
 Legg Mason Western Asset SMASh Series TF Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BrandywineGLOBAL – Alternative Credit Fund
 BrandywineGLOBAL – Alternative Credit Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Managed Municipals Fund
 Western Asset Managed Municipals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Investments (ME) Ltd.
 Franklin Templeton Investments (ME) Ltd. Investment ManagersFinance Franklin Templeton ME is an active, research-driven, team-based manager which aims to achieve superior long-term investment performance against relevant benchmarks and to provide excellent, value-added client service through equity, fixed income, alternatives and multi-asset mutual funds, as well as other investment vehicles. The firm is dedicated to investing in the Middle East and North Africa (MENA) region, as well as the East and Emerging Asia (MENASIA) regions. They perform bottom-up research to manage assets in private and public markets across all asset classes. | - |
Franklin Templeton SMACS: Series I
 Franklin Templeton SMACS: Series I Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Short Term Investment Fund
 Putnam Short Term Investment Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
37 Capital Securitized Long Short Fund LP
 37 Capital Securitized Long Short Fund LP Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund | - |
BrandywineGLOBAL – International Opportunities Bond Fund
 BrandywineGLOBAL – International Opportunities Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ClearBridge Small Cap Growth Fund
 ClearBridge Small Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ClearBridge Global Infrastructure Income Fund
 ClearBridge Global Infrastructure Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Global Aggregate Fixed Income Fund (Jersey)
 Putnam Global Aggregate Fixed Income Fund (Jersey) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Florida Tax-Free Income Fund
 Franklin Florida Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Asia Fd. Ser. - Sel. Gl. Mul.-Ass. Inc.
 Franklin Templeton Asia Fd. Ser. - Sel. Gl. Mul.-Ass. Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Rising Dividends VIP Fund
 Franklin Rising Dividends VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF Plc- FTGF Clearbridge US Large Cap Growth Fund
 FTGF Plc- FTGF Clearbridge US Large Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton Growth VIP Fund
 Templeton Growth VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF Western Asset US Corporate Bond Fund
 FTGF Western Asset US Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Global Aggregate Bond Fund
 Franklin Templeton Global Aggregate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Emerging Market Sovereign Hard Currency Fund
 Franklin Emerging Market Sovereign Hard Currency Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Putnam Absolute Return 500 Fund
 Putnam Absolute Return 500 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Global Sovereign (Q) Fixed Income Ltd.
 Western Asset Global Sovereign (Q) Fixed Income Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
Franklin Templeton SMACS: Series H
 Franklin Templeton SMACS: Series H Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Global Funds Plc - Wstrn Ass Glb Hg Yld Fd
 Franklin Templeton Global Funds Plc - Wstrn Ass Glb Hg Yld Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Australian Core Plus Bond Fund
 Franklin Australian Core Plus Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Funds, Inc.
 Western Asset Funds, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ClearBridge Variable Small Cap Growth Portfolio
 ClearBridge Variable Small Cap Growth Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam International Equity Fund
 Putnam International Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Maryland Tax-Free Income Fund
 Franklin Maryland Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Global Funds Plc - Martin Curr Jp Abs Alp
 Franklin Templeton Global Funds Plc - Martin Curr Jp Abs Alp Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Fds. II - QS Emerging Markets Equity Fund
 Franklin Templeton Fds. II - QS Emerging Markets Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Utilities Fund
 Franklin Utilities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ClearBridge International Value Fund
 ClearBridge International Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Multi-Asset Variable Conservative Growth Fund
 Franklin Multi-Asset Variable Conservative Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF Western Asset Global Multi Strategy Fund
 FTGF Western Asset Global Multi Strategy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
37 Capital CLO 2 Ltd.
 37 Capital CLO 2 Ltd. Finance/Rental/LeasingFinance Issues asset-backed/mortgage-backed/structured finance securities | - |
FTSIF SICAV - Templeton Global Total Return SIF
 FTSIF SICAV - Templeton Global Total Return SIF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam RetirementReady 2030 Fund
 Putnam RetirementReady 2030 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Alabama Tax-Free Income Fund
 Franklin Alabama Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin UK Gilt Fund | - |
Putnam Cash Collateral Pool LLC | - |
The U.S. Government Money Market Portfolio
 The U.S. Government Money Market Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam RetirementReady 2050 Fund
 Putnam RetirementReady 2050 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Investment Advisors Korea Co. Ltd.
 Franklin Templeton Investment Advisors Korea Co. Ltd. Investment ManagersFinance FTI Korea is a value-oriented investor that uses a bottom-up approach. The firm invests across all major asset classes, including global, regional, and Korean debt and equity, real estate and alternative investments. Their equity and bond analysts perform research, seeking securities they believe are underpriced relative to their future potential. Their network of external research sources and in-house analysis forms their proprietary research database. FTI Korea uses fundamental research, regularly visiting with company management. | - |
Putnam Dedicated Mortgage Strategy Fund
 Putnam Dedicated Mortgage Strategy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Target Date Funds
 Putnam Target Date Funds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF Western Asset US High Yield Fund
 FTGF Western Asset US High Yield Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Inflation Indexed Plus Bond Fund
 Western Asset Inflation Indexed Plus Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Global Funds Plc - CB EM Infrastructure Fund
 Legg Mason Global Funds Plc - CB EM Infrastructure Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Franklin K2 Alternative Strategies Fund
 FTIF SICAV - Franklin K2 Alternative Strategies Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Growth & Income VIP Fund
 Franklin Growth & Income VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Multi Asset Absolute Return Fund
 Putnam Multi Asset Absolute Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Gbl. Fds. Plc - Western Asset Gbl. Infl. Mgmt. Fd.
 Legg Mason Gbl. Fds. Plc - Western Asset Gbl. Infl. Mgmt. Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin LifeSmart 2050 Retirement Target Fund
 Franklin LifeSmart 2050 Retirement Target Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Virginia Tax-Free Income Fund
 Franklin Virginia Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Diversified Conservative Fund
 FTIF SICAV - Diversified Conservative Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Alcentra NY LLC
 Alcentra NY LLC Investment ManagersFinance BSP NY is a credit investor and invests primarily, on behalf of their clients, in the sub-investment grade credit markets. The firm aims to deliver favorable, risk-adjusted returns together with capital preservation. Generally, they seek to meet this objective through intensive fundamental research and credit analysis, combined with active portfolio management to minimize principal losses and impairment of risk capital. However, their methods of analysis do vary depending on the type of client and the investment strategy selected. | - |
Western Asset Liquidity Funds Plc - (USD) Liquidity Fund
 Western Asset Liquidity Funds Plc - (USD) Liquidity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Global Corporate Opportunity Fund, Inc. | - |
Franklin Mutual Small-Mid Cap Value Fund
 Franklin Mutual Small-Mid Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Templeton Emerging Markets Smaller Companies
 FTIF SICAV - Templeton Emerging Markets Smaller Companies Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Partners Equity Trust | - |
Franklin Global Equity Fund
 Franklin Global Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Investímentos (Brasil) Ltda.
 Franklin Templeton Investímentos (Brasil) Ltda. Investment ManagersFinance Franklin Templeton Brasil’s main strategies are variable income, fixed income and multimarket and investment funds abroad. | - |
Franklin Templeton Luxembourg SA
 Franklin Templeton Luxembourg SA Financial ConglomeratesFinance Functions as an investment holding company | - |
Western Asset/Claymore Inflation-Linked Sec & Inc Fd CFC
 Western Asset/Claymore Inflation-Linked Sec & Inc Fd CFC Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Franklin Templeton Asset Management (Malaysia) Sdn. Bhd.
 Franklin Templeton Asset Management (Malaysia) Sdn. Bhd. Investment ManagersFinance Franklin Templeton Malaysia is an active investor which manages assets for the local investors across a wide range of strategies; conventional & Shariah as well as global & domestic strategies in different asset classes; equity, balanced, fixed income and Sukuk. The firm seeks to manage risk and enhance returns over the long term. They integrate environmental, social and governance (ESG) considerations in all their investment processes. | - |
Putnam 529 GAA Growth Portfolio
 Putnam 529 GAA Growth Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Mutual Advisers LLC
 Franklin Mutual Advisers LLC Investment ManagersFinance FMA utilizes research driven, fundamental, value-oriented strategy for selecting investments. In choosing equity investments, the firm focuses on the market price of a company's securities relative to their evaluation of the company's asset value, including an analysis of book value, cash flow potential, long-term earnings and multiples of earnings of comparable securities of both public and private companies. Each investment is analyzed separately and there are no set criteria as to specific value parameters, asset size, earnings or industry type. | - |
Putnam Retirement Advantage 2050 Fund
 Putnam Retirement Advantage 2050 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
FTGF Plc - Brandywine Global Opportunistic Fixed Income Fund
 FTGF Plc - Brandywine Global Opportunistic Fixed Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF Martin Currie Global Long-Term Unconstrained Fund
 FTGF Martin Currie Global Long-Term Unconstrained Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Global Equity Trust
 Legg Mason Global Equity Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton Asset Management (Poland) TFI SA
 Templeton Asset Management (Poland) TFI SA Investment Trusts/Mutual FundsMiscellaneous Provides investment fund management services | - |
Franklin Federal Limited-Term Tax-Free Income Fund
 Franklin Federal Limited-Term Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - NextStep Balanced Growth Fund
 FTIF SICAV - NextStep Balanced Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Large Cap Growth Fund
 Putnam Large Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Intelligent Machines ETF | - |
Franklin U.S. Small Cap Multifactor Index ETF
 Franklin U.S. Small Cap Multifactor Index ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
FTIF SICAV - China Fund
 FTIF SICAV - China Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin LifeSmart 2020 Retirement Target Fund
 Franklin LifeSmart 2020 Retirement Target Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Conservative Model Portfolio
 Franklin Templeton Conservative Model Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Western Asset Income Fund
 Western Asset Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton ICAV
 Franklin Templeton ICAV Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
Western Asset Premier Bond Fund | - |
Master Portfolio Trust - US Treasury Obligations Portfolio
 Master Portfolio Trust - US Treasury Obligations Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF Plc - FTGF Clearbridge US Aggressive Growth Fund
 FTGF Plc - FTGF Clearbridge US Aggressive Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Global Solutions Plc | - |
Templeton Global Smaller Companies Fund
 Templeton Global Smaller Companies Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Diversified Global Credit Fixed Maturity Bd Fd 2023 | - |
Franklin Georgia Tax-Free Income Fund
 Franklin Georgia Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Global Market Neutral Fund
 Franklin Global Market Neutral Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Global Government Bond Fund
 Franklin Global Government Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin LifeSmart 2025 Retirement Target Fund
 Franklin LifeSmart 2025 Retirement Target Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ClearBridge Aggressive Growth Fund
 ClearBridge Aggressive Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ClearBridge Value Trust
 ClearBridge Value Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Retirement Advantage 2040 Fund
 Putnam Retirement Advantage 2040 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
JM3 Global CLO Fund 2018
 JM3 Global CLO Fund 2018 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Asia Fd. Ser. - Select Global Leaders Fund
 Franklin Templeton Asia Fd. Ser. - Select Global Leaders Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Biotechnology Discovery Fund
 FTIF SICAV - Biotechnology Discovery Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Small Cap Value Fund
 Franklin Small Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Putnam Short Term Municipal Income Fund
 Putnam Short Term Municipal Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Total Return U.S. Investment Grade Fixed Incm LLC
 Putnam Total Return U.S. Investment Grade Fixed Incm LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Wilmington Trust Collective Investment Trust - Royce
 Wilmington Trust Collective Investment Trust - Royce Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
ClearBridge Large Cap Value Fund
 ClearBridge Large Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF Franklin MV Asia Pacific Ex Japan Equity Grth & Income
 FTGF Franklin MV Asia Pacific Ex Japan Equity Grth & Income Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ClearBridge Mid Cap Growth Fund
 ClearBridge Mid Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
QS Investors Global DBI CIF
 QS Investors Global DBI CIF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Fund Allocator Series
 Franklin Fund Allocator Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Intermediate Maturity California Mun. Fund
 Western Asset Intermediate Maturity California Mun. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LM International Holding LP | - |
Western Asset Massachusetts Municipals Fund
 Western Asset Massachusetts Municipals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Universal Trust | - |
Putnam RetirementReady 2045 Fund
 Putnam RetirementReady 2045 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton China A -Shares-
 Templeton China A -Shares- Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin U.S. Large Cap Equity Fund
 Franklin U.S. Large Cap Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton Foreign VIP Fund
 Templeton Foreign VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Global Multi-Asset Income Fund
 FTIF SICAV - Global Multi-Asset Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Managed Trust
 Franklin Managed Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Funds - Martin Currie UK Managers' Focus Fd
 Franklin Templeton Funds - Martin Currie UK Managers' Focus Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Mortgage Backed Securities Portfolio LLC
 Western Asset Mortgage Backed Securities Portfolio LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
Franklin Templeton Funds - UK Opportunities Fund
 Franklin Templeton Funds - UK Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam RetirementReady Maturity Fund
 Putnam RetirementReady Maturity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Funds - Martin Currie UK Equity Income Fund
 Franklin Templeton Funds - Martin Currie UK Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Ultra Short Duration Income Fund
 Putnam Ultra Short Duration Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Louisiana Tax-Free Income Fund
 Franklin Louisiana Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTF Martin Currie UK Smaller Companies Fund
 FTF Martin Currie UK Smaller Companies Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio
 Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Martin Currie SMASh Series EM Fund
 Martin Currie SMASh Series EM Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Growth Opportunities Fund
 Franklin Growth Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Retirement Advantage 2025 Fund
 Putnam Retirement Advantage 2025 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Kentucky Tax-Free Income Fund
 Franklin Kentucky Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
USLICO Series Fund - The Money Market Portfolio
 USLICO Series Fund - The Money Market Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Global Asset Management Trust
 Legg Mason Global Asset Management Trust Investment Trusts/Mutual FundsMiscellaneous Acts as umbrella fund | - |
Legg Mason Global Funds Plc - Brandywine Glb. US High Yield
 Legg Mason Global Funds Plc - Brandywine Glb. US High Yield Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Inflation-Linked Income Fund | - |
Hartford Life Insurance Co. Separate Account Three
 Hartford Life Insurance Co. Separate Account Three Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Global Plus FIM de Longo Prazo
 Franklin Templeton Global Plus FIM de Longo Prazo Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Funds - Global Emerging Markets Fund
 Franklin Templeton Funds - Global Emerging Markets Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Convertible Securities Fund
 Franklin Convertible Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Missouri Tax-Free Income Fund
 Franklin Missouri Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Western Asset Southeast Asia Special Situation
 Legg Mason Western Asset Southeast Asia Special Situation Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Templeton Growth Fund II Ltd.
 Templeton Growth Fund II Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason QS MV Global Equity Growth & Income Fund
 Legg Mason QS MV Global Equity Growth & Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Floating Rate High Income Fund LLC
 Western Asset Floating Rate High Income Fund LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ClearBridge Investment Management Ltd.
 ClearBridge Investment Management Ltd. Investment ManagersFinance CBIM uses bottom-up stock driven, fundamental analysis in their investment, research structure and processes. The firm invests in the long term to capture equity growth, but only when high-quality opportunities are identified at sensible valuations. Their investment team members have dual roles as portfolio managers and analysts and every member of the team has specific research responsibilities. They combine external data with internal research without adhering to any particular management style to identify positive change at the global, regional and sector level. | - |
Franklin Tax Free Trust
 Franklin Tax Free Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Liberty Ultra Short Bond ETF
 Franklin Liberty Ultra Short Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
Franklin Multi-Asset Balanced Fund
 Franklin Multi-Asset Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason China Funds
 Legg Mason China Funds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam 529 GAA All Equity Portfolio
 Putnam 529 GAA All Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Management Co. LLC
 Western Asset Management Co. LLC Investment ManagersFinance Western Asset is a global fixed-income investment manager committed to delivering long-term results through active management. The investment management team seeks to exceed benchmark returns while approximating benchmark risk or, for total return portfolios, within appropriate risk tolerances. The firm’s investment philosophy combines traditional fundamental and relative value analysis with an emphasis on diversification to dampen potential volatility. Issue selection is a bottom-up process that seeks to determine undervalued or overvalued securities. | - |
Franklin Templeton Invt. Funds - Australian Absolute Ret. Bond
 Franklin Templeton Invt. Funds - Australian Absolute Ret. Bond Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
FTGF Clearbridge Infrastructure Value Fund
 FTGF Clearbridge Infrastructure Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin New York Tax Free Trust
 Franklin New York Tax Free Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Martin Currie Ltd.
 Martin Currie Ltd. Investment Trusts/Mutual FundsMiscellaneous Specializes in equity portfolios and hedge funds | - |
Putnam Money Market Fund
 Putnam Money Market Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton European Long-Short Equity SIF
 Templeton European Long-Short Equity SIF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin LifeSmart 2045 Retirement Target Fund
 Franklin LifeSmart 2045 Retirement Target Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Templeton Euroland Fund
 FTIF SICAV - Templeton Euroland Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Mortgage Opportunity Fund, Inc. | - |
Putnam Investment Holdings LLC | - |
FTGS Franklin Multi-Asset Euro Conservative Fund
 FTGS Franklin Multi-Asset Euro Conservative Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CVC Credit Partners Global Special Situations Holdings LP
 CVC Credit Partners Global Special Situations Holdings LP Investment ManagersFinance Provides investment advice | - |
Putnam Sustainable Future ETF | - |
Putnam Retirement Advantage 2030 Fund
 Putnam Retirement Advantage 2030 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Templeton Global Investors Ltd.
 Franklin Templeton Global Investors Ltd. Investment ManagersFinance Provides investment consultancy services | - |
Legg Mason ETF Investment Trust
 Legg Mason ETF Investment Trust Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
Western Asset Tax Free Reserves
 Western Asset Tax Free Reserves Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Corporate Bond Fund
 Western Asset Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin DynaTech VIP Fund
 Franklin DynaTech VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset New Jersey Municipals Fund
 Western Asset New Jersey Municipals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF Plc - WA UK£ Core Plus Bond Fund | - |
Franklin Templeton Services LLC | - |
Franklin Templeton Shariah Funds - Shariah Global Equity Fund
 Franklin Templeton Shariah Funds - Shariah Global Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Institutional Fiduciary Trust
 Institutional Fiduciary Trust Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund | - |
Western Asset Intermediate-Term Municipals Fund
 Western Asset Intermediate-Term Municipals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Pennsylvania Municipals Fund
 Western Asset Pennsylvania Municipals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Variable Global High Yield Bond Portfolio
 Western Asset Variable Global High Yield Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton Income Trust
 Templeton Income Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global High Grade CLO Debt Fund PCC 2019 Run-Off Portfolio
 Global High Grade CLO Debt Fund PCC 2019 Run-Off Portfolio Finance/Rental/LeasingFinance Issues asset-backed/mortgage-backed/structured finance securities | - |
ClearBridge RARE Infrastructure Value Fund - Unhedged | - |
Franklin Global Income Fund | - |
Franklin Mutual Series Funds
 Franklin Mutual Series Funds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Brandywine Global Opportunistic Fixed Income Fund | - |
Western Asset Emerging Markets Local Debt Portfolio LLC
 Western Asset Emerging Markets Local Debt Portfolio LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
FTIF SICAV - Templeton European Opportunities Fund
 FTIF SICAV - Templeton European Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF Plc - FTGF Martin Currie Asia Long-Term Unconstrained
 FTGF Plc - FTGF Martin Currie Asia Long-Term Unconstrained Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton VIP-Templeton Developing Markets
 Franklin Templeton VIP-Templeton Developing Markets Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Alcentra Structured Credit Dislocation MST Trust
 Alcentra Structured Credit Dislocation MST Trust Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Putnam Income Strategies Portfolio
 Putnam Income Strategies Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Putnam Fiduciary Trust Co.
 Putnam Fiduciary Trust Co. Regional BanksFinance Operates as a nondepository trust company | - |
Franklin Small Mid Cap Growth VIP Fund
 Franklin Small Mid Cap Growth VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Federal Intermediate-Term Tax-Free Income Fund
 Franklin Federal Intermediate-Term Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Master Portfolio Trust - Tax Free Reserves Portfolio
 Master Portfolio Trust - Tax Free Reserves Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam ETF Trust
 Putnam ETF Trust Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund | - |
Rare Infrastructure Income Fund (Top 10 Holdings)
 Rare Infrastructure Income Fund (Top 10 Holdings) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Global Fund
 FTIF SICAV - Global Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ClearBridge Small Cap Value Fund
 ClearBridge Small Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin US Core Equity (IU) Fund
 Franklin US Core Equity (IU) Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Fund Series - China Opportunities Fund
 Franklin Templeton Fund Series - China Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Templeton Fds. II - Martin Currie US Uncons. Fund
 Franklin Templeton Fds. II - Martin Currie US Uncons. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Eastern Europe Fund
 FTIF SICAV - Eastern Europe Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam VT Government Money Market Fund
 Putnam VT Government Money Market Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin VolSmart Allocation VIP Fund
 Franklin VolSmart Allocation VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Templeton Global Equity Income Fund
 FTIF SICAV - Templeton Global Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Wilmington Trust Franklin Small-Mid Cap Growth CIT
 Wilmington Trust Franklin Small-Mid Cap Growth CIT Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Real Estate Securities Fund
 Franklin Real Estate Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton Emerging Markets Small Cap Fund
 Templeton Emerging Markets Small Cap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Liberty Systematic Style Premia ETF
 Franklin Liberty Systematic Style Premia ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
Franklin International Growth Fund
 Franklin International Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton Foreign GG Trust CIT
 Templeton Foreign GG Trust CIT Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ClearBridge MLP & Midstream Total Return Fund, Inc. | - |
Western Asset Sustainable Macro Opportunities Ltd.
 Western Asset Sustainable Macro Opportunities Ltd. Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
FTGF Plc - FTGF Brandywine Global Dynamic US Equity Fund
 FTGF Plc - FTGF Brandywine Global Dynamic US Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Premier Institutional US Treasury Reserves
 Western Asset Premier Institutional US Treasury Reserves Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Gold & Precious Metals Fund
 Franklin Gold & Precious Metals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Focused International Equity Fund | - |
FTGF Royce US Smaller Companies Fund
 FTGF Royce US Smaller Companies Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Fds. II - ClearBridge US Equity Income Fund
 Franklin Templeton Fds. II - ClearBridge US Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Oregon Municipals Fund
 Western Asset Oregon Municipals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - NextStep Moderate Fund
 FTIF SICAV - NextStep Moderate Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset US Intermediate Plus LLC
 Western Asset US Intermediate Plus LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
Franklin Templeton SMACS: Series EM
 Franklin Templeton SMACS: Series EM Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Western Asset Opportunistic Extended Duration Portfolio LLC
 Western Asset Opportunistic Extended Duration Portfolio LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
Western Asset Total Return Unconstrained (TRU) Bond Master Fd
 Western Asset Total Return Unconstrained (TRU) Bond Master Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
Western Asset Short Term Bond Fund
 Western Asset Short Term Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset US Core Plus LLC
 Western Asset US Core Plus LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
FTGF Plc - FTGF Brandywine Global Enhanced Absolute Return
 FTGF Plc - FTGF Brandywine Global Enhanced Absolute Return Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Management Co. Pte Ltd.
 Western Asset Management Co. Pte Ltd. Investment ManagersFinance Western Asset SG is an active, long-term manager which seeks to add value by exploiting inefficiencies in fixed-income markets through a combination of traditional analysis and innovative technology. The firm employs a fundamental, value-oriented approach to investments. | - |
Western Asset Structured Product Opportunities Fund Ltd. | - |
Putnam RetirementReady 2040 Fund
 Putnam RetirementReady 2040 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam RetirementReady 2055 Fund
 Putnam RetirementReady 2055 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global High Grade CLO Debt Fund PCC - 2017 Run-Off Portdolio
 Global High Grade CLO Debt Fund PCC - 2017 Run-Off Portdolio Finance/Rental/LeasingFinance Issues asset-backed/mortgage-backed/structured finance securities | - |
Western Asset Mortgage Backed Securities Fund
 Western Asset Mortgage Backed Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF Western Asset Global Credit Fund
 FTGF Western Asset Global Credit Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Qualified Inv. Fds II PLC - WA European Loan Fd
 Legg Mason Qualified Inv. Fds II PLC - WA European Loan Fd Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Western Asset Opportunistic Structured Secs Portfolio LLC
 Western Asset Opportunistic Structured Secs Portfolio LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
FTIF SICAV - Japan Fund
 FTIF SICAV - Japan Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Flexible Alpha Bond Fund
 Franklin Flexible Alpha Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTAF SICAV - K2 Electron Global UCITS Fund
 FTAF SICAV - K2 Electron Global UCITS Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Institutional Cash Reserves Ltd.
 Western Asset Institutional Cash Reserves Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset High Yield Fund
 Western Asset High Yield Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Partners Variable Income Trust
 Legg Mason Partners Variable Income Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Growth Fund
 Franklin Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam US Holdings I
 Putnam US Holdings I Financial ConglomeratesFinance Functions as an investment holding company | - |
FTAF SICAV - K2 Ellington Structured Crédit UCITS Fund
 FTAF SICAV - K2 Ellington Structured Crédit UCITS Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Clarion Partners Real Estate Income Fund, Inc. | - |
ALC EUR IG CLO Fund
 ALC EUR IG CLO Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset SMASh Series Core Completion Fund
 Western Asset SMASh Series Core Completion Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Western Asset Managed Municipals Fund, Inc. | - |
Putnam BDC Income ETF
 Putnam BDC Income ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
Franklin Michigan Tax-Free Income Fund
 Franklin Michigan Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Master Portfolio Trust | - |
Franklin Senior Loan ETF
 Franklin Senior Loan ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
Franklin USD Diversified Bond VI 2024 SP
 Franklin USD Diversified Bond VI 2024 SP Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund | - |
Franklin LifeSmart 2035 Retirement Target Fund
 Franklin LifeSmart 2035 Retirement Target Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Focused Large Cap Value ETF | - |
FTIF SICAV - European Dividend Fund
 FTIF SICAV - European Dividend Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Fds. II - Royce US Smaller Companies Fund
 Franklin Templeton Fds. II - Royce US Smaller Companies Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Flexible Alpha Bond Fund
 FTIF SICAV - Flexible Alpha Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton European Equity Master Fund
 Templeton European Equity Master Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Multi-Asset Variable Growth Fund
 Franklin Multi-Asset Variable Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Large Cap Growth VIP Fund
 Franklin Large Cap Growth VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin USD Diversified Bond VII 2024
 Franklin USD Diversified Bond VII 2024 Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund | - |
Western Asset Management Co., Ltd. (Japan)
 Western Asset Management Co., Ltd. (Japan) Investment ManagersFinance Operates as a investment firm that provides investment advisory services | - |
FTGS Franklin Multi-Asset Growth Fund
 FTGS Franklin Multi-Asset Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Municipal Securities Trust
 Franklin Municipal Securities Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Western Asset SMASh Series M Fund
 Legg Mason Western Asset SMASh Series M Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Strategic Equity Trust | - |
FTAF SICAV - K2 Chilton Equity Long Short UCITS Fund
 FTAF SICAV - K2 Chilton Equity Long Short UCITS Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset New York Municipals Fund
 Western Asset New York Municipals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Clearbridge Investments Ltd.
 Clearbridge Investments Ltd. Investment ManagersFinance Provides investment management services | - |
Legg Mason Partners Money Market Trust
 Legg Mason Partners Money Market Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam RetirementReady 2060 Fund
 Putnam RetirementReady 2060 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton Institutional Funds, Inc.
 Templeton Institutional Funds, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Shariah Funds - Franklin Global Sukuk Fixed
 Franklin Templeton Shariah Funds - Franklin Global Sukuk Fixed Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
OC 540 Master Fund Ltd.
 OC 540 Master Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
Franklin Genomic Advancements ETF | - |
FTIF SICAV - NextStep Conservative Fund
 FTIF SICAV - NextStep Conservative Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Fds. II - Martin Currie Emerging Mrkts. Fd.
 Franklin Templeton Fds. II - Martin Currie Emerging Mrkts. Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Diversified Balanced Fund
 FTIF SICAV - Diversified Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Emerging Markets Local Currency Bond Fd.
 FTIF SICAV - Emerging Markets Local Currency Bond Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BrandywineGLOBAL-Dynamic US Large Cap Value Fund
 BrandywineGLOBAL-Dynamic US Large Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Premier Institutional Liquid Reserves
 Western Asset Premier Institutional Liquid Reserves Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Investments (Asia) Ltd.
 Franklin Templeton Investments (Asia) Ltd. Investment ManagersFinance FTIAL is an active manager who offers a wide range of active equity, fixed income, multi-asset, balances, and responsible investing strategies. The firm believes that attractive risk-adjusted returns can be achieved over time by using a team-oriented, collaborative approach and disciplined, bottom-up fundamental research. They utilize a flexible and diversified approach, searching across various asset classes, including stocks, bonds and convertibles, and regions to help provide a more stable and less volatile investment. | - |
Legg Mason Moderate Growth Solution ETF
 Legg Mason Moderate Growth Solution ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
Franklin Templeton Australia Ltd.
 Franklin Templeton Australia Ltd. Investment ManagersFinance Franklin Templeton Australia’s business strategy is to be a key provider of institutional and platform asset management services. They manage Australian equity, international equity and fixed-income. The firm bases asset allocation and their broadly diversified investment processes on in-house research. The firm actively manages risk. | - |
FRANKLIN K2 WELLINGTON TECHNOLOGY LONG SHORT UCITS FUND
 FRANKLIN K2 WELLINGTON TECHNOLOGY LONG SHORT UCITS FUND Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Federal Tax Free Income Fund
 Franklin Federal Tax Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Clearbridge MLP & Midstream Fund, Inc. | - |
Franklin MV European Equity Growth & Income Fund
 Franklin MV European Equity Growth & Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Alcentra Viaduct Fund (Master Fund) LP
 Alcentra Viaduct Fund (Master Fund) LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Capital Opportunities Fund
 Putnam Capital Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset US Core Bond LLC
 Western Asset US Core Bond LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Conservative Growth Solution ETF
 Legg Mason Conservative Growth Solution ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
Franklin US Government Securities VIP Fund
 Franklin US Government Securities VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Multi-Asset Moderate Growth Fund
 Franklin Multi-Asset Moderate Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Arizona Tax-Free Income Fund
 Franklin Arizona Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton Dragon Fund, Inc. | - |
FTGS Franklin Multi-Asset Conservative Fund
 FTGS Franklin Multi-Asset Conservative Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Fiduciary Trust Co. - Large Capital Value Trust
 Putnam Fiduciary Trust Co. - Large Capital Value Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Multi-Asset Conservative Growth Fund
 Franklin Multi-Asset Conservative Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin New York Intermediate-Term Tax-Free Income Fund
 Franklin New York Intermediate-Term Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Sterling Corporate Bond Fund
 Franklin Sterling Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Institutional Government Reserves
 Western Asset Institutional Government Reserves Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Emerging Markets Local Currency Bond (Master) Fund Ltd.
 Emerging Markets Local Currency Bond (Master) Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
Western Asset High Income Fund II, Inc. | - |
Templeton International Equity Fund
 Templeton International Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF Brandywine Global Fixed Income Absolute Return Fund
 FTGF Brandywine Global Fixed Income Absolute Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BrandywineGLOBAL - Flexible Bond Fund
 BrandywineGLOBAL - Flexible Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Diversified Income Trust (Cayman) Master Fund
 Putnam Diversified Income Trust (Cayman) Master Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
Franklin Templeton Asset Management México SA de CV
 Franklin Templeton Asset Management México SA de CV Investment ManagersFinance FTAMM primarily invests in the Mexican market across different styles and classes of assets. The firm’s investment vehicles include a range of investment funds, ETFs, private funds, and separately managed accounts. Their investment teams are backed by a global platform that includes rigorous compliance and active risk management. | - |
Franklin Zmiennej Alokacji
 Franklin Zmiennej Alokacji Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Global Real Estate VIP Fund
 Franklin Global Real Estate VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Invt. Funds - Asia Eq. Total Return Fund
 Franklin Templeton Invt. Funds - Asia Eq. Total Return Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Multi-Asset Defensive Growth Fund
 Franklin Multi-Asset Defensive Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Martin Currie Emerging Markets Fund
 Martin Currie Emerging Markets Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Growth Allocation Fund
 Franklin Growth Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset US ESG Core Plus Fund LLC
 Western Asset US ESG Core Plus Fund LLC Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund | - |
Legg Mason Western Asset Growth &, Inc Managed Aggregate Fd
 Legg Mason Western Asset Growth &, Inc Managed Aggregate Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Western Asset China Bond Fund
 Legg Mason Western Asset China Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
The Money Market Portfolios
 The Money Market Portfolios Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Municipal Defined Opportunity Trust, Inc. | - |
Franklin Templeton Global Funds Plc
 Franklin Templeton Global Funds Plc Investment Trusts/Mutual FundsMiscellaneous Open-End Investment Fund/Unit Trust | - |
Putnam Municipal Opportunities Trust | - |
Franklin Templeton Funds - Global Leaders Fund
 Franklin Templeton Funds - Global Leaders Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Core Plus Bond Fund
 Western Asset Core Plus Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Retirement Advantage 2055 Fund
 Putnam Retirement Advantage 2055 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
FTGF Brandywine Global Credit Opportunities Fund
 FTGF Brandywine Global Credit Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Managed Municipal Income Trust | - |
Franklin Templeton Opp. Funds - USD Divrsfd Bd. Series I 2025
 Franklin Templeton Opp. Funds - USD Divrsfd Bd. Series I 2025 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Superior Officer Council Senior Balanced Fund
 Superior Officer Council Senior Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Ultra-Short Income Fund
 Western Asset Ultra-Short Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin U.S. Mid Cap Multifactor Index ETF
 Franklin U.S. Mid Cap Multifactor Index ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
Templeton World Fund
 Templeton World Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton Global Equity Master Fund
 Templeton Global Equity Master Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
FTGF Clearbridge Tactical Dividend Income Fund
 FTGF Clearbridge Tactical Dividend Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ClearBridge Sustainability Leaders Fund
 ClearBridge Sustainability Leaders Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset High Yield Defined Opportunity Fund, Inc. | - |
Franklin Small Cap Value VIP Fund
 Franklin Small Cap Value VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF Western Asset Macro Opportunities Bond Fund
 FTGF Western Asset Macro Opportunities Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Emerging Markets Fund
 FTIF SICAV - Emerging Markets Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Global Sovereign Fixed Income Ltd.
 Western Asset Global Sovereign Fixed Income Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
Franklin Moderate Allocation Fund
 Franklin Moderate Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ActiveShares ETF Trust
 ActiveShares ETF Trust Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund | - |
Putnam Retirement Income Fund Lifestyle 3
 Putnam Retirement Income Fund Lifestyle 3 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Strategic Series
 Franklin Strategic Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Dynamic Asset Allocation Conservative Fund
 Putnam Dynamic Asset Allocation Conservative Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Aggressive Model Portfolio
 Franklin Templeton Aggressive Model Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Putnam Retirement Advantage 2035 Fund
 Putnam Retirement Advantage 2035 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
FTAF SICAV - K2 Bardin Hill Arbitrage UCITS Fund
 FTAF SICAV - K2 Bardin Hill Arbitrage UCITS Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin California Tax-Free Income Fund
 Franklin California Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Global Acess (Multimercado) Fund
 Franklin Templeton Global Acess (Multimercado) Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Macro Opportunities Alternatives Fund Ltd.
 Western Asset Macro Opportunities Alternatives Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin International Equity Fund
 Franklin International Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Global Real Bond Fund Ltd.
 Western Asset Global Real Bond Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
Franklin Templeton Asset Management (India) Pvt Ltd.
 Franklin Templeton Asset Management (India) Pvt Ltd. Investment ManagersFinance FTAM-India’s investment philosophy is based on the belief that the analysis of fundamentals is more rewarding in the long-term than technical, even though these can be useful in the short-term. The firm's equity portfolio managers are primarily bottom-up investors. They conduct in-house fundamental research and use quantitative models based on proprietary research to screen the equity market and filter investment opportunities. FTAM-India complements this research process with company visits and meetings with key management. | - |
Franklin Equity Income Fund
 Franklin Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTF - Martin Currie UK Rising Dividends Fund
 FTF - Martin Currie UK Rising Dividends Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Gbl. Sol. Plc - WA Div.Glb.Cred.Fix.Mat.Bd. 2022
 Legg Mason Gbl. Sol. Plc - WA Div.Glb.Cred.Fix.Mat.Bd. 2022 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Western Asset Intermediate Bond Fund
 Western Asset Intermediate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton Global Investment Trust | - |
Putnam Global Health Care Fund
 Putnam Global Health Care Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Putnam Emerging Markets ex-China ETF
 Putnam Emerging Markets ex-China ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
Franklin Minnesota Tax-Free Income Fund
 Franklin Minnesota Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Adjustable US Government Securities Fund
 Franklin Adjustable US Government Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Oregon Tax-Free Income Fund
 Franklin Oregon Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Great Gray CIT - Franklin DynaTech GG Trust CIT
 Great Gray CIT - Franklin DynaTech GG Trust CIT Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global High Grade CLO Debt Fund Cell
 Global High Grade CLO Debt Fund Cell Finance/Rental/LeasingFinance Issues asset-backed/mortgage-backed/structured finance securities | - |
Franklin California Intermediate-Term Tax-Free Income Fund
 Franklin California Intermediate-Term Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Mortgage Opportunity Fund LP
 Western Asset Mortgage Opportunity Fund LP Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
Templeton Emerging Markets Sustainability Fund
 Templeton Emerging Markets Sustainability Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin LibertyQ U.S. Equity ETF
 Franklin LibertyQ U.S. Equity ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
ClearBridge Dividend Strategy Fund
 ClearBridge Dividend Strategy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Fds. II - Martin Currie European Uncon. Fd.
 Franklin Templeton Fds. II - Martin Currie European Uncon. Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
WA Corporate Bond Fund
 WA Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Putnam Intermediate Domestic Investment Grade Trust
 Putnam Intermediate Domestic Investment Grade Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF ClearBridge Value Fund
 FTGF ClearBridge Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Funds - UK Mid Cap Fund
 Franklin Templeton Funds - UK Mid Cap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Institutional U.S. Treasury Oblig Money Market
 Western Asset Institutional U.S. Treasury Oblig Money Market Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BrandywineGLOBAL - Global Income Opportunities Fund, Inc. | - |
FTIF SICAV - Technology Fund
 FTIF SICAV - Technology Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Government Reserves
 Western Asset Government Reserves Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Fixed Income Absolute Return Fund
 Putnam Fixed Income Absolute Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Phoenix Benjamin Municipal Fund
 Phoenix Benjamin Municipal Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Funds II - Martin Currie Japan Equity Fund
 Franklin Templeton Funds II - Martin Currie Japan Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Variable Insurance Products Trust
 Franklin Templeton Variable Insurance Products Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Fds. II - Brandywine Gbl. Incm. Optr. Fund
 Franklin Templeton Fds. II - Brandywine Gbl. Incm. Optr. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason/QS Moderately Conservative Model Portfolio
 Legg Mason/QS Moderately Conservative Model Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AlLJ Global Loan Fund 2016 A Series Trust of Multi Manager Glo
 AlLJ Global Loan Fund 2016 A Series Trust of Multi Manager Glo Investment Trusts/Mutual FundsMiscellaneous Provides trust services | - |
Franklin US Taxable Municipal Bond Fund
 Franklin US Taxable Municipal Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton China A Shares Fund
 Templeton China A Shares Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Disruptive Commerce ETF | - |
ClearBridge Large Cap Growth Fund
 ClearBridge Large Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Fund Adviser LLC
 Franklin Templeton Fund Adviser LLC Investment ManagersFinance FTFA performs certain oversight functions with respect to Legg Mason Sub-Advisers. Such oversight is conducted through periodic reviews that are designed to confirm that each Legg Mason Sub-Adviser is adequately staffed and resourced, is operationally sound, and has implemented appropriate policies and procedures that are reasonably designed to comply with the US federal securities laws. Any issues identified in connection with such reviews are escalated and addressed with management of the applicable Legg Mason Sub-Adviser. | - |
Franklin High Income Trust
 Franklin High Income Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Focused Growth Fund
 Franklin Focused Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Intermediate Maturity New York Municipals Fund
 Western Asset Intermediate Maturity New York Municipals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Global Multi-Sector LLC
 Western Asset Global Multi-Sector LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
Franklin Templeton International Services SARL
 Franklin Templeton International Services SARL Investment ManagersFinance Franklin Templeton is an active maanger that provides investment advice to investors with significant wealth. | - |
Putnam Short Duration Bond Fund
 Putnam Short Duration Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Custodian Funds, Inc.
 Franklin Custodian Funds, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Connecticut Tax-Free Income Fund
 Franklin Connecticut Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Franklin Gulf Wealth Bond Fund
 FTIF SICAV - Franklin Gulf Wealth Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Core Bond Fund
 Western Asset Core Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTF Martin Currie Asia Unconstrained Fund
 FTF Martin Currie Asia Unconstrained Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Risk Balanced Credit LLC | - |
Franklin Global Trust
 Franklin Global Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Institutional US Treasury Reserves
 Western Asset Institutional US Treasury Reserves Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF Western Asset Multi-Asset Credit Fund
 FTGF Western Asset Multi-Asset Credit Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Retirement Advantage 2045 Fund
 Putnam Retirement Advantage 2045 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
 Putnam ETF Trust - Putnam Focused Large Cap Growth ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin California Tax Free Trust
 Franklin California Tax Free Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Dynamic Asset Allocation Balanced Fund
 Putnam Dynamic Asset Allocation Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin UK Equity Income Fund
 Franklin UK Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Legg Mason Western Asset Cash Plus Fund
 Legg Mason Western Asset Cash Plus Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Short Duration High Income Fund
 Western Asset Short Duration High Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global High Grade CLO Debt Fund PCC - 2020 Run-Off Portfolio
 Global High Grade CLO Debt Fund PCC - 2020 Run-Off Portfolio Finance/Rental/LeasingFinance Issues asset-backed/mortgage-backed/structured finance securities | - |
Franklin LifeSmart 2030 Retirement Target Fund
 Franklin LifeSmart 2030 Retirement Target Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin North Carolina Tax-Free Income Fund
 Franklin North Carolina Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Global Allocation Fund
 Franklin Global Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Pennsylvania Tax-Free Income Fund
 Franklin Pennsylvania Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Allocation VIP Fund
 Franklin Allocation VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
OC 540 Offshore Fund Ltd.
 OC 540 Offshore Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
Western Asset Strategic US$ High Yield Portfolio LLC
 Western Asset Strategic US$ High Yield Portfolio LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Value Investors Trust
 Franklin Value Investors Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Jm2 Global Loan Fund 2017
 Jm2 Global Loan Fund 2017 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Global Funds Plc - MC Asia Pac(ex-Japan) Real Inc.
 Legg Mason Global Funds Plc - MC Asia Pac(ex-Japan) Real Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ClearBridge All Cap Value Fund
 ClearBridge All Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin OnChain U.S. Government Money Fund | - |
Franklin Emerging Market Core Equity (IU) Fund
 Franklin Emerging Market Core Equity (IU) Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BrandywineGLOBAL - Global Return ETF
 BrandywineGLOBAL - Global Return ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
FTGF Plc - FTGF Clearbridge US Equity Sustainability Leaders
 FTGF Plc - FTGF Clearbridge US Equity Sustainability Leaders Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Rising Dividends Fund
 Franklin Rising Dividends Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin LifeSmart 2055 Retirement Target Fund
 Franklin LifeSmart 2055 Retirement Target Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin International Small Cap Fund
 Franklin International Small Cap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Municipal High Income Fund
 Western Asset Municipal High Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Western Asset Global Bond Trust
 Legg Mason Western Asset Global Bond Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Australian Bond Fund
 Western Asset Australian Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Opportunistic Asian Securities Portfolio LLC
 Western Asset Opportunistic Asian Securities Portfolio LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
Putnam Global Alpha Fund
 Putnam Global Alpha Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ClearBridge Tactical Dividend Income Fund
 ClearBridge Tactical Dividend Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF ClearBridge Global Growth Leaders Fund
 FTGF ClearBridge Global Growth Leaders Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ClearBridge International Small Cap Fund
 ClearBridge International Small Cap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Western Asset SMASh Series Core Plus cmption Fd
 Legg Mason Western Asset SMASh Series Core Plus cmption Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Partners Equity-BrandywineGlobal-High Yield Fund
 Legg Mason Partners Equity-BrandywineGlobal-High Yield Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Putnam Funds Trust
 Putnam Funds Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Mortgage Opportunities Fund
 Putnam Mortgage Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Government Money Market Fund
 Putnam Government Money Market Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Multi-Asset Variable Moderate Growth Fund
 Franklin Multi-Asset Variable Moderate Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Series II Funds - Em. Mkt. Debt Opps. II
 Franklin Templeton Series II Funds - Em. Mkt. Debt Opps. II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam 529 GAA Balanced Portfolio
 Putnam 529 GAA Balanced Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Exponential Data ETF | - |
FTGF Plc - FTGF Clearbridge US Appreciation Fund
 FTGF Plc - FTGF Clearbridge US Appreciation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Investment Funds
 Putnam Investment Funds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Multi-Asset Growth Fund
 Franklin Multi-Asset Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ClearBridge International Growth Fund
 ClearBridge International Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Emerging Markets Equity Fund LP
 Putnam Emerging Markets Equity Fund LP Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund | - |
Putnam Small Cap Growth Fund
 Putnam Small Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Qual. Inv. Fds. II Plc - WA India Bond Fund
 Legg Mason Qual. Inv. Fds. II Plc - WA India Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin U.S. Small Cap Equity Fund
 Franklin U.S. Small Cap Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam International Value Fund
 Putnam International Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin ESG-Focused Balanced Fund
 Franklin ESG-Focused Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
ClearBridge Focus Value ETF | - |
Putnam Variable Trust
 Putnam Variable Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF Brandywine Global Fixed Income Fund
 FTGF Brandywine Global Fixed Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin LifeSmart 2040 Retirement Target Fund
 Franklin LifeSmart 2040 Retirement Target Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF Western Asset Structured Opportunities Fund
 FTGF Western Asset Structured Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam International Capital Opportunities Fund
 Putnam International Capital Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Management Co. Pty Ltd.
 Western Asset Management Co. Pty Ltd. Investment ManagersFinance Western Asset is an active manager that focuses on long-term fundamental value investing, using multiple diversified strategies. They have extensive research and risk management capabilities that seek to diversify investments and add value across interest rate duration, yield curve, sector allocation, security selection, country and currency strategies. | - |
The International Investment Funds | - |
Putnam RetirementReady 2035 Fund
 Putnam RetirementReady 2035 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Advisory Services LLC
 Franklin Advisory Services LLC Investment ManagersFinance FAS utilizes various investment strategies that focus primarily on undervalued companies. The firm employs a bottom-up security selection process to analyze individual securities. They look for under-researched and out-of-favor companies that offer the potential for attractive long-term returns. This may include current growth companies that are being ignored by the market, former growth companies that have recently stumbled whose stock price is dropping sharply but that have the potential for growth and companies that are or may be potential turnaround candidates or takeover targets. | - |
Western Asset Total Return Unconstrained Fund
 Western Asset Total Return Unconstrained Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Short Duration Municipal Income Fund
 Western Asset Short Duration Municipal Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Retirement Advantage Maturity Fund
 Putnam Retirement Advantage Maturity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Templeton European Small-Mid Cap Fund
 Templeton European Small-Mid Cap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset India Bond Fund LLC | - |
Franklin International Low Volatility High Dividend ETF | - |
ClearBridge Energy Midstream Opportunity Fund, Inc. | - |
Legg Mason BW Diversified Large Cap Value Fund
 Legg Mason BW Diversified Large Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Target Income 2024 Fund | - |
Franklin Real Estate Securities Trust
 Franklin Real Estate Securities Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton SMACS: Series CH
 Franklin Templeton SMACS: Series CH Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton ETF Trust
 Franklin Templeton ETF Trust Investment Trusts/Mutual FundsMiscellaneous An open-end management investment company | - |
Putnam 529 GAA Conservative Portfolio
 Putnam 529 GAA Conservative Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BrandywineGLOBAL – Global Opportunities Bond Fund
 BrandywineGLOBAL – Global Opportunities Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Qual. Inv. Fds. II Plc - Western Ass. Senior Lns.
 Legg Mason Qual. Inv. Fds. II Plc - Western Ass. Senior Lns. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Absolute Return Income Fund
 Putnam Absolute Return Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Fds. II - Martin Currie Global Uncons. Fund
 Franklin Templeton Fds. II - Martin Currie Global Uncons. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin USD Diversified Fixed Tenure Bond SP
 Franklin USD Diversified Fixed Tenure Bond SP Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund | - |
Franklin Templeton Opp. Funds - Green Target Income 2024
 Franklin Templeton Opp. Funds - Green Target Income 2024 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Investment Funds SICAV
 Franklin Templeton Investment Funds SICAV Investment Trusts/Mutual FundsMiscellaneous Acts as umbrella fund | - |
Fiduciary Trust Company of Canada
 Fiduciary Trust Company of Canada Investment ManagersFinance Fiduciary Trust Canada constructs a holistic investment strategy that optimizes client’s return potential while keeping within the risk parameters that are comfortable for them. The firm invests across all asset classes, sectors and industries. They leverage the extensive global resources and capabilities of Franklin Templeton, including global macro-economic insights and deep analytics on thousands of companies. | - |
Western Asset Non Us Floating Rate High Income Fund LLC
 Western Asset Non Us Floating Rate High Income Fund LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
Franklin Templeton GSC Asset Management Sdn. Bhd.
 Franklin Templeton GSC Asset Management Sdn. Bhd. Investment ManagersFinance FTGSC manage assets for the local investors across a wide range of strategies; conventional & Shariah as well as global & domestic strategies in different asset classes; equity, balanced, fixed income and Sukuk. | - |
ClearBridge Variable Mid Cap Portfolio
 ClearBridge Variable Mid Cap Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Investment Grade Opportunity Trust, Inc. | - |
Franklin Templeton Funds - US Opportunities Fund
 Franklin Templeton Funds - US Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton Institutional Funds - International Equity Series
 Templeton Institutional Funds - International Equity Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTFG Western Asset Short Duration High Income Bond Fund
 FTFG Western Asset Short Duration High Income Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Municipal High Income Fund, Inc. | - |
Legg Mason Brandywine Global High Yield Fund
 Legg Mason Brandywine Global High Yield Fund Investment Trusts/Mutual FundsMiscellaneous Open-End Investment Fund/Unit Trust | - |
Putnam Global Dividend Fund
 Putnam Global Dividend Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
QS S&P 500 Index Fund
 QS S&P 500 Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Macro Opportunities Portfolio Master
 Western Asset Macro Opportunities Portfolio Master Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
Franklin High Yield Tax-Free Income Fund
 Franklin High Yield Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton Institutional Funds - Foreign Smaller Company
 Templeton Institutional Funds - Foreign Smaller Company Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Trichrome Fund
 Western Asset Trichrome Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset California Municipals Fund
 Western Asset California Municipals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Investment Grade Income Fund, Inc. | - |
RARE Infrastructure Value Fund - Hedged
 RARE Infrastructure Value Fund - Hedged Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
Franklin Floating Rate Master Trust | - |
FTIF SICAV - Global Smaller Companies Fund
 FTIF SICAV - Global Smaller Companies Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Partners Variable Equity Trust | - |
Western Asset Opportunistic US Dollar High Yield Securities
 Western Asset Opportunistic US Dollar High Yield Securities Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
Western Asset Premier Institutional Government Reserves
 Western Asset Premier Institutional Government Reserves Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Talcott Resolution Life & Annuity Insur. Co. Sep. Acct. Seven
 Talcott Resolution Life & Annuity Insur. Co. Sep. Acct. Seven Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Global Corporate Investment Grade Bond Fund
 Franklin Global Corporate Investment Grade Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin California High Yield Municipal Fund
 Franklin California High Yield Municipal Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Icmg Registered Variable Life Separate Account One
 Icmg Registered Variable Life Separate Account One Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ClearBridge Small Cap Fund
 ClearBridge Small Cap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF Western Asset US Core Bond Fund
 FTGF Western Asset US Core Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Euro Short Duration Bond Fund
 FTIF SICAV - Euro Short Duration Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Ohio Tax-Free Income Fund
 Franklin Ohio Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin International Aggregate Bond ETF | - |
Icatu Franklin Templeton Multimercado Fi
 Icatu Franklin Templeton Multimercado Fi Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF Western Asset US Government Liquidity Fund
 FTGF Western Asset US Government Liquidity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Opp. Funds - Gbl. Target EUR Inc. 2025 Fund
 Franklin Templeton Opp. Funds - Gbl. Target EUR Inc. 2025 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
FTIF SICAV - Templeton Asian Smaller Companies Fund
 FTIF SICAV - Templeton Asian Smaller Companies Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Catholic Values U.S. Large Cap Growth Fund LP | - |
Legg Mason Western Asset UK £ Credit Plus Fund
 Legg Mason Western Asset UK £ Credit Plus Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Small Cap Growth Fund
 Franklin Small Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton Foreign Fund
 Templeton Foreign Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset US Long Duration LLC
 Western Asset US Long Duration LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
Franklin Global Diversified I Fund
 Franklin Global Diversified I Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Western Asset Emerging Markets Corp Credit Sec Portfolio
 Western Asset Emerging Markets Corp Credit Sec Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
Franklin Corefolio Allocation Fund
 Franklin Corefolio Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ClearBridge Variable Aggressive Growth Portfolio
 ClearBridge Variable Aggressive Growth Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Partners Equity-BrandywineGlobal-Corporate Credit
 Legg Mason Partners Equity-BrandywineGlobal-Corporate Credit Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Franklin Massachusetts Tax-Free Income Fund
 Franklin Massachusetts Tax-Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Small Mid Cap Growth Fund
 Franklin Small Mid Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Fund Management Ltd.
 Franklin Templeton Fund Management Ltd. Investment ManagersFinance FTFML is an active, global manager which aims to provide superior risk-adjusted returns. The firm's analysts and portfolio managers perform bottom-up, fundamental research on potential investee companies, which seeks to invest in high-quality companies with the potential for long-term sustainable earnings and cash flow growth, strong management teams and financial strength. FTFML is a value-based manager which assesses whether growth opportunities are already reflected in the stock price of potential investee companies. | - |
Legg Mason Partners Income Trust | - |
Templeton Emerging Markets Bond Fund
 Templeton Emerging Markets Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Global Real Assets AIV SIF
 Franklin Global Real Assets AIV SIF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin LifeSmart Retirement Income Fund
 Franklin LifeSmart Retirement Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF Martin Currie Global Emerging Markets Fund
 FTGF Martin Currie Global Emerging Markets Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
37 Capital Private Mortgage Fund LP
 37 Capital Private Mortgage Fund LP Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund | - |
Legg Mason ClearBridge Select Fund
 Legg Mason ClearBridge Select Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF Plc - WA UK£ Long Duration Bond Fund | - |
Franklin Mutual US Value Fund
 Franklin Mutual US Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Master Portfolio Trust - Liquid Reserves Portfolio
 Master Portfolio Trust - Liquid Reserves Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - NextStep Growth Fund
 FTIF SICAV - NextStep Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset China Bond Fund LLC
 Western Asset China Bond Fund LLC Investment Trusts/Mutual FundsMiscellaneous Functions as hedge fund | - |
Legg Mason Western Asset Diversified Glb Cred Fixed Mat Bd 3
 Legg Mason Western Asset Diversified Glb Cred Fixed Mat Bd 3 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Liberty US Investment Grade Corporate UCITS ETF
 Franklin Liberty US Investment Grade Corporate UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
Talcott Resolution Life & Annuity Insurance Co. Sep Acc Ten
 Talcott Resolution Life & Annuity Insurance Co. Sep Acc Ten Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Emerging Markets Small Cap Equity Fund LP
 Putnam Emerging Markets Small Cap Equity Fund LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Legg Mason Global Funds Plc - WA Emerging Markets Total Return
 Legg Mason Global Funds Plc - WA Emerging Markets Total Return Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Opportunity Fund LP
 Western Asset Opportunity Fund LP Investment Trusts/Mutual FundsMiscellaneous Operates as a fund | - |
FTGF Plc - Western Asset US Mortgage-Backed Securities
 FTGF Plc - Western Asset US Mortgage-Backed Securities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Inflation-Linked Opportunities & Income Fund | - |
Franklin New York Tax Free Income Fund
 Franklin New York Tax Free Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam New York Tax Exempt Income Fund
 Putnam New York Tax Exempt Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF Royce US Small Cap Opportunity Fund
 FTGF Royce US Small Cap Opportunity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ClearBridge Appreciation Fund
 ClearBridge Appreciation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Diversified Dynamic Fund
 FTIF SICAV - Diversified Dynamic Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton Developing Markets Trust
 Templeton Developing Markets Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Core Plus VIT Portfolio
 Western Asset Core Plus VIT Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Liquidity Funds Plc
 Western Asset Liquidity Funds Plc Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin DynaTech Fund
 Franklin DynaTech Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Conservative Allocation Fund
 Franklin Conservative Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam New Jersey Tax Exempt Income Fund
 Putnam New Jersey Tax Exempt Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Global Bond Fund
 FTIF SICAV - Global Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Biotechnology Discovery Fund
 Franklin Biotechnology Discovery Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton Asset Management Ltd.
 Templeton Asset Management Ltd. Investment ManagersFinance TAML is an active, value-oriented manager with a long-term outlook. They offer a full spectrum of solutions that span across all asset classes, including equity, fixed income, alternatives and custom multi-asset solutions. The firm advises both public equity and private equity strategies that are focused on emerging and/or frontier countries. They also advise global public equity and global macro strategies. TAML employs a consistent long-term approach to investing that emphasizes fundamental, on-the-ground research as the core driver of its investment process. | - |
FTIF SICAV - Templeton Frontier Markets Fund
 FTIF SICAV - Templeton Frontier Markets Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
The Putnam Advisory Co. LLC
 The Putnam Advisory Co. LLC Investment ManagersFinance PAC is an active, long-term investment manager across the major asset classes. The firm’s analysis of the financial markets is generally based on fundamental analysis and research, but also includes quantitative elements. Their research is focused on developing both a top-down view of broader market performance and a bottom-up outlook for individual securities. | - |
Putnam Variable Trust - Diversified Income Fund
 Putnam Variable Trust - Diversified Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Clearbridge Rare Infrastructure Income Fund Unhedged
 Clearbridge Rare Infrastructure Income Fund Unhedged Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
Martin Currie Diversified Growth Fund
 Martin Currie Diversified Growth Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Western Asset Enhanced Income Fund
 Western Asset Enhanced Income Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
Franklin Templeton Services (India) Pvt Ltd.
 Franklin Templeton Services (India) Pvt Ltd. Miscellaneous Commercial ServicesCommercial Services Provides business services | - |
Martin Currie Equity Income Fund
 Martin Currie Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Royce Global Small Cap Premier Fund
 Royce Global Small Cap Premier Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Martin Currie Ethical Values With Income Fund
 Martin Currie Ethical Values With Income Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Martin Currie Ethical Income Fund | - |
Franklin Templeton International Services (India) Pvt Ltd. | - |
Legg Mason Martin Currie Global Real Income Fund
 Legg Mason Martin Currie Global Real Income Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Martin Currie Property Securities Fund
 Martin Currie Property Securities Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Martin Currie Real Income Fund | - |
Martin Currie Select Opportunities Fund
 Martin Currie Select Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Martin Currie Sustainable Equity Fund
 Martin Currie Sustainable Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Legg Mason QS Investors Global Res. Investment Fund
 Legg Mason QS Investors Global Res. Investment Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Retirement Advantage GAA Growth Portfolio
 Putnam Retirement Advantage GAA Growth Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Core Equity Fund
 Putnam Core Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Euro High Yield Fund
 FTIF SICAV - Euro High Yield Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Advisers, Inc.
 Franklin Advisers, Inc. Investment ManagersFinance Franklin Advisers provides advisory services to a range of products and separate accounts which utilize various investment strategies including equity, fixed income, core, hybrid, and multi-asset strategies. The firm employs fundamental, bottom-up investment analysis to select securities within a specific sector or industry. | - |
FTIF SICAV - Growth (Euro) Fund
 FTIF SICAV - Growth (Euro) Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Variable Trust - Sustainable Leaders Fund
 Putnam Variable Trust - Sustainable Leaders Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Strategic Income Fund
 Franklin Strategic Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Diversified Income Trust
 Putnam Diversified Income Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Variable Trust - Mortgage Securities Fund
 Putnam Variable Trust - Mortgage Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Total Return Fund
 Franklin Total Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton International Bond Fund
 Templeton International Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Templeton BRIC Fund
 FTIF SICAV - Templeton BRIC Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Large Cap Value Fund
 Putnam Large Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton Investment Counsel LLC
 Templeton Investment Counsel LLC Investment ManagersFinance TIC’s equity strategies seek to identify stocks that are significantly undervalued in markets across the globe. When choosing equity investments for the strategies, the firm applies a bottom-up, value-oriented, long-term approach, focusing on the market price of a company's securities relative to their evaluation of the company's long-term earnings, asset value and cash flow potential. Based on these research results, managers construct individual portfolios within established parameters for the mandate and diversification. | - |
Putnam Sustainable Leaders Fund
 Putnam Sustainable Leaders Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Templeton Emerging Markets Dynamic Income Fund
 FTIF SICAV - Templeton Emerging Markets Dynamic Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Templeton Latin America Fund
 FTIF SICAV - Templeton Latin America Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Templeton Global High Yield Fund
 FTIF SICAV - Templeton Global High Yield Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Franklin High Yield Fund
 FTIF SICAV - Franklin High Yield Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Income VIP Fund
 Franklin Income VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Western Asset Global High Yield Bond Fund
 Western Asset Global High Yield Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Small Cap Value Fund
 Putnam Small Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Series II Funds - Floating Rate II
 Franklin Templeton Series II Funds - Floating Rate II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Global Consumer Fund
 Putnam Global Consumer Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Series II Funds - Em. Mkt. Invt. Grade Debt
 Franklin Templeton Series II Funds - Em. Mkt. Invt. Grade Debt Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Variable Trust - High Yield Fund
 Putnam Variable Trust - High Yield Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Premier Income Trust | - |
FTIF SICAV - Franklin US Low Duration Fund
 FTIF SICAV - Franklin US Low Duration Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton Global Bond Plus (Master) Fund Ltd.
 Templeton Global Bond Plus (Master) Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Pennsylvania Tax Exempt Income Fund
 Putnam Pennsylvania Tax Exempt Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Tax Free High Yield Fund
 Putnam Tax Free High Yield Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Variable Trust - Emerging Markets Equity Fund
 Putnam Variable Trust - Emerging Markets Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Global Bond (Euro) Fund
 FTIF SICAV - Global Bond (Euro) Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Asian Growth Fund
 FTIF SICAV - Asian Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Low Duration Total Return Fund
 Franklin Low Duration Total Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Templeton Emerging Markets Bond Fund
 FTIF SICAV - Templeton Emerging Markets Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton Global Balanced Fund
 Templeton Global Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton Global Advisors Ltd.
 Templeton Global Advisors Ltd. Investment ManagersFinance TGAL’s investment philosophy and approach are based on three tenets: value, patience and bottom-up selection. By combining time-proven fundamental analysis with original research, the investment team searches for companies that meet their criteria of quality and valuation. Portfolio managers continually review portfolios to assess sector and industry risk exposure in response to changing market conditions. Stocks are sold if the current security price exceeds the analyst’s estimation of full value; if significantly greater value exists in another similar security; or if a fundamental change occurs at a company to alter the analyst’s forecasts. | - |
Putnam Retirement Advantage GAA Equity Portfolio
 Putnam Retirement Advantage GAA Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Variable Trust - Large Cap Value Fund
 Putnam Variable Trust - Large Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Templeton Global Total Return Fund
 FTIF SICAV - Templeton Global Total Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Mutual European Fund
 FTIF SICAV - Mutual European Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Strategic Income VIP Fund
 Franklin Strategic Income VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Mutual US Value Fund
 FTIF SICAV - Mutual US Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Variable Trust - Sustainable Future Fund
 Putnam Variable Trust - Sustainable Future Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTGF Plc - Western Asset Asian Opportunities Fund
 FTGF Plc - Western Asset Asian Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Income Fund
 FTIF SICAV - Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Investments Ltd.
 Putnam Investments Ltd. Investment ManagersFinance PIL offers professional, active investment management across a broad range of asset classes, including traditional long-only equity, fixed income, multi-asset income, alternative, and multi-asset class strategies. The firm’s research is focused on developing both a top-down view of broader market performance and a bottom-up outlook for individual securities. They rely significantly on research generated in-house which is tailored to the precise needs of their investment professionals. External research is also used - for example, to evaluate consensus views and to augment the research process. | - |
FTIF SICAV - Franklin Global Fundamental Strategies
 FTIF SICAV - Franklin Global Fundamental Strategies Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Templeton Asian Bond Fund
 FTIF SICAV - Templeton Asian Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Mutual Ser. Fds. - Global Discovery Fund
 Franklin Mutual Ser. Fds. - Global Discovery Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Variable Trust - George Putnam Balanced Fund
 Putnam Variable Trust - George Putnam Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Convertible Securities Fund
 Putnam Convertible Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Investment Management Ltd.
 Franklin Templeton Investment Management Ltd. Investment ManagersFinance FTIML offers an extensive range of funds designed for UK investors and showcases some of the firm’s strongest investment capabilities in key markets such as the UK, Europe and the US, as well as in broader global fixed income and equity. | - |
Franklin Floating Rate Daily Access Fund
 Franklin Floating Rate Daily Access Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Franklin MENA Fund
 FTIF SICAV - Franklin MENA Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Franklin US Government Fund
 FTIF SICAV - Franklin US Government Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton Trust Global Total Return Fund | - |
Franklin Floating Rate Master Series
 Franklin Floating Rate Master Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Mutual Ser. Fds. - Quest Fund
 Franklin Mutual Ser. Fds. - Quest Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Templeton Global Income Fund
 FTIF SICAV - Templeton Global Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Franklin India Fund
 FTIF SICAV - Franklin India Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Variable Trust - Global Health Care Fund
 Putnam Variable Trust - Global Health Care Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Equity Spectrum Fund
 Putnam Equity Spectrum Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Franklin Natural Resources Fund
 FTIF SICAV - Franklin Natural Resources Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Mutual Ser. Fds. - Financial Services Fund
 Franklin Mutual Ser. Fds. - Financial Services Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Variable Trust - Small Cap Value Fund
 Putnam Variable Trust - Small Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam VT Focused International Equity Fund
 Putnam VT Focused International Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Capital Spectrum Fund
 Putnam Capital Spectrum Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Mutual Ser. Fds. - Shares Fund
 Franklin Mutual Ser. Fds. - Shares Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Franklin Mutual Global Discovery Fund
 FTIF SICAV - Franklin Mutual Global Discovery Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Master Intermediate Income Trust | - |
FTIF SICAV - Global Balanced Fund
 FTIF SICAV - Global Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Mutual Series-European Fund | - |
FTIF SICAV - Global Climate Change Fund
 FTIF SICAV - Global Climate Change Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Emerging Markets Equity Fund
 Putnam Emerging Markets Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Retirement Advantage GAA Conservative Portfolio
 Putnam Retirement Advantage GAA Conservative Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Intermediate US Investment Grade Fund LLC
 Putnam Intermediate US Investment Grade Fund LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Funds - Mutual Shares Fund
 Franklin Templeton Funds - Mutual Shares Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Variable Trust - Income Fund
 Putnam Variable Trust - Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Natural Resources Fund
 Franklin Natural Resources Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam High Yield Fixed Income Fund LLC | - |
Putnam Ohio Tax Exempt Income Fund
 Putnam Ohio Tax Exempt Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Variable Trust - International Value Fund
 Putnam Variable Trust - International Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Gold & Precious Fund
 FTIF SICAV - Gold & Precious Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Investment Management LLC
 Putnam Investment Management LLC Investment ManagersFinance PIM is an active, long-term investment manager across the major asset classes. Their analysis of the financial markets is generally based on fundamental analysis and research, but also includes quantitative elements. PIM research is focused on developing both a top-down view of broader market performance and a bottom-up outlook for individual securities. | - |
Global Summits (Master) Fund Ltd.
 Global Summits (Master) Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
George Putnam Balanced Fund
 George Putnam Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Mortgage Securities Fund
 Putnam Mortgage Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton Global Bond VIP Fund
 Templeton Global Bond VIP Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Capital Holdings Pte Ltd.
 Franklin Templeton Capital Holdings Pte Ltd. Investment ManagersFinance Provides asset management services | - |
FTIF SICAV - Franklin Global Growth Fund
 FTIF SICAV - Franklin Global Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Variable Trust - Voyager Fund
 Putnam Variable Trust - Voyager Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Templeton Global Bond Fund
 Templeton Global Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Retirement Advantage GAA Balanced Portfolio
 Putnam Retirement Advantage GAA Balanced Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Emerging Market Debt Opportunities Fund LP
 Franklin Templeton Emerging Market Debt Opportunities Fund LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Managed Income Fund
 Franklin Managed Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Strategic Intermediate Municipal Fund
 Putnam Strategic Intermediate Municipal Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Global Income Trust
 Putnam Global Income Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Mutual Global Discovery Securities Fund
 Franklin Templeton Mutual Global Discovery Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - Franklin Global Real Estate Fund
 FTIF SICAV - Franklin Global Real Estate Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam VT Small Cap Growth Fund
 Putnam VT Small Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTIF SICAV - US Opportunities Fund
 FTIF SICAV - US Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin High Income Fund
 Franklin High Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Franklin Templeton Emerging Market Debt Opps (Master) Fd Ltd.
 Franklin Templeton Emerging Market Debt Opps (Master) Fd Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Global Financials Fund
 Putnam Global Financials Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Retirement Advantage GAA Income Strategies Portfolio
 Putnam Retirement Advantage GAA Income Strategies Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Putnam Variable Trust - Growth Opportunities Fund
 Putnam Variable Trust - Growth Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
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