Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000916488-22-000014
Filing Date
2022-11-03
Accepted
2022-11-03 09:40:21
Documents
41
Effectiveness Date
2022-11-03

Document Format Files

Seq Description Document Type Size
1 franklinedgarbond-122b.htm 40-17G 1342767
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  Complete submission text file 0000916488-22-000014.txt   1490066
Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin High Income Trust (Filer) CIK: 0000002768 (see all company filings)

EIN.: 941693697 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-01608 | Film No.: 221356616

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin Custodian Funds (Filer) CIK: 0000038721 (see all company filings)

EIN.: 132573775 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-00537 | Film No.: 221356623

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-570-3000
FRANKLIN U.S. GOVERNMENT MONEY FUND (Filer) CIK: 0000038778 (see all company filings)

EIN.: 942312649 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-02605 | Film No.: 221356602

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK MD 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK MD 10018 8887770102
Western Asset Investment Grade Income Fund Inc. (Filer) CIK: 0000075398 (see all company filings)

EIN.: 952808650 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02351 | Film No.: 221356558

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin Gold & Precious Metals Fund (Filer) CIK: 0000083293 (see all company filings)

EIN.: 941682682 | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-01700 | Film No.: 221356617

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin California Tax Free Income Fund (Filer) CIK: 0000225375 (see all company filings)

EIN.: 942450603 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-02790 | Film No.: 221356625

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON FUNDS (Filer) CIK: 0000225930 (see all company filings)

EIN.: 222169185 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-02781 | Film No.: 221356593

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON GLOBAL SMALLER COMPANIES FUND (Filer) CIK: 0000350900 (see all company filings)

EIN.: 592098933 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-03143 | Film No.: 221356590

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-570-3000
Franklin Federal Tax Free Income Fund (Filer) CIK: 0000357310 (see all company filings)

EIN.: 942821264 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-03395 | Film No.: 221356621

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN NEW YORK TAX FREE INCOME FUND (Filer) CIK: 0000703112 (see all company filings)

EIN.: 942832429 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-03479 | Film No.: 221356610

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
LEGG MASON PARTNERS MONEY MARKET TRUST (Filer) CIK: 0000747576 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-04052 | Film No.: 221356578

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN TAX FREE TRUST (Filer) CIK: 0000757010 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-04149 | Film No.: 221356606

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
LEGG MASON PARTNERS INCOME TRUST (Filer) CIK: 0000764624 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-04254 | Film No.: 221356582

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
INSTITUTIONAL FIDUCIARY TRUST (Filer) CIK: 0000765485 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-04267 | Film No.: 221356599

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin California Tax Free Trust (Filer) CIK: 0000773478 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-04356 | Film No.: 221356624

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON INCOME TRUST (Filer) CIK: 0000795402 (see all company filings)

EIN.: 596865210 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04706 | Film No.: 221356588

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN NEW YORK TAX FREE TRUST (Filer) CIK: 0000798523 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-04787 | Film No.: 221356609

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-3000
FRANKLIN MANAGED TRUST (Filer) CIK: 0000805650 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-04894 | Film No.: 221356613

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON GROWTH FUND INC (Filer) CIK: 0000805664 (see all company filings)

EIN.: 592745039 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-04892 | Film No.: 221356589

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2200
Franklin Investors Securities Trust (Filer) CIK: 0000809707 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-04986 | Film No.: 221356615

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 954-527-7500
TEMPLETON EMERGING MARKETS FUND (Filer) CIK: 0000809708 (see all company filings)

EIN.: 592767040 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-04985 | Film No.: 221356595

Mailing Address 101 JOHN F KENNEDY PARKWAY SHORT HILLS NJ 07078
Business Address 101 JOHN F KENNEDY PARKWAY SHORT HILLS NJ 07078 973-912-2000
FRANKLIN MUTUAL SERIES FUNDS (Filer) CIK: 0000825063 (see all company filings)

EIN.: 222894171 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05387 | Film No.: 221356611

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON GLOBAL INCOME FUND (Filer) CIK: 0000828803 (see all company filings)

EIN.: 222864496 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05459 | Film No.: 221356592

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (Filer) CIK: 0000830487 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05497 | Film No.: 221356554

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN UNIVERSAL TRUST (Filer) CIK: 0000833040 (see all company filings)

EIN.: 943077602 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05569 | Film No.: 221356601

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (Filer) CIK: 0000837274 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05583 | Film No.: 221356603

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST (Filer) CIK: 0000850628 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05812 | Film No.: 221356576

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN VALUE INVESTORS TRUST (Filer) CIK: 0000856119 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05878 | Film No.: 221356600

Mailing Address 100 INTERNATIONAL DRIVE 7TH FLOOR BALTIMORE MD 21202
Business Address 100 INTERNATIONAL DRIVE BALTIMORE MD 21202 410-454-2760
WESTERN ASSET FUNDS INC (Filer) CIK: 0000863520 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06110 | Film No.: 221356574

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON INSTITUTIONAL FUNDS (Filer) CIK: 0000865722 (see all company filings)

EIN.: 593020895 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06135 | Film No.: 221356587

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-570-3000
FRANKLIN STRATEGIC SERIES (Filer) CIK: 0000872625 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-06243 | Film No.: 221356549

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
LEGG MASON PARTNERS VARIABLE INCOME TRUST (Filer) CIK: 0000874835 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06310 | Film No.: 221356579

Mailing Address 300 S.E. 300 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 300 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON DEVELOPING MARKETS TRUST (Filer) CIK: 0000878087 (see all company filings)

EIN.: 593078238 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06378 | Film No.: 221356597

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
LEGG MASON PARTNERS INVESTMENT TRUST (Filer) CIK: 0000880366 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-06444 | Film No.: 221356584

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN MUNICIPAL SECURITIES TRUST (Filer) CIK: 0000881309 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-06481 | Film No.: 221356612

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
WESTERN ASSET INTERMEDIATE MUNI FUND INC. (Filer) CIK: 0000882300 (see all company filings)

EIN.: 133643581 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06506 | Film No.: 221356557

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
WESTERN ASSET MANAGED MUNICIPALS FUND INC. (Filer) CIK: 0000886043 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-06629 | Film No.: 221356556

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
LEGG MASON PARTNERS INSTITUTIONAL TRUST (Filer) CIK: 0000889512 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-06740 | Film No.: 221356577

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
MONEY MARKET PORTFOLIOS (Filer) CIK: 0000890089 (see all company filings)

EIN.: 943166246 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-07038 | Film No.: 221356586

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO (Filer) CIK: 0000893226 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07288 | Film No.: 221356607

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (Filer) CIK: 0000894351 (see all company filings)

EIN.: 133694722 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-07362 | Film No.: 221356553

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON EMERGING MARKETS INCOME FUND (Filer) CIK: 0000909112 (see all company filings)

EIN.: 593192205 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07866 | Film No.: 221356594

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON CHINA WORLD FUND (Filer) CIK: 0000909226 (see all company filings)

EIN.: 593192206 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-07876 | Film No.: 221356598

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (Filer) CIK: 0000910068 (see all company filings)

EIN.: 133735236 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07920 | Film No.: 221356560

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN REAL ESTATE SECURITIES TRUST (Filer) CIK: 0000912291 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-08034 | Film No.: 221356608

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545727591
TEMPLETON GLOBAL INVESTMENT TRUST (Filer) CIK: 0000916488 (see all company filings)

EIN.: 650568935 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-08226 | Film No.: 221356591

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON DRAGON FUND INC (Filer) CIK: 0000919893 (see all company filings)

EIN.: 650473580 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08394 | Film No.: 221356596

Mailing Address FRANKLIN FUND ALLOCATOR SERIES ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-4018
FRANKLIN FUND ALLOCATOR SERIES (Filer) CIK: 0001022804 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07851 | Film No.: 221356619

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET HIGH INCOME FUND II INC. (Filer) CIK: 0001058239 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-08709 | Film No.: 221356561

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin Floating Rate Master Trust (Filer) CIK: 0001109441 (see all company filings)

EIN.: 943356217 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-09869 | Film No.: 221356620

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin Global Trust (Filer) CIK: 0001124459 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-10157 | Film No.: 221356618

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
MASTER PORTFOLIO TRUST (Filer) CIK: 0001140869 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-10407 | Film No.: 221356581

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET PREMIER BOND FUND (Filer) CIK: 0001163792 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-10603 | Film No.: 221356550

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
LEGG MASON PARTNERS VARIABLE EQUITY TRUST (Filer) CIK: 0001176343 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-21128 | Film No.: 221356580

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (Filer) CIK: 0001227862 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21343 | Film No.: 221356563

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer) CIK: 0001228509 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-21337 | Film No.: 221356562

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN LTD DURATION INCOME TRUST (Filer) CIK: 0001233087 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21357 | Film No.: 221356614

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET INFLATION-LINKED INCOME FUND (Filer) CIK: 0001254370 (see all company filings)

EIN.: 260066992 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21403 | Film No.: 221356552

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (Filer) CIK: 0001267902 (see all company filings)

EIN.: 421607118 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21477 | Film No.: 221356551

Mailing Address C/O LEGG MASON & CO. LLC 620 EIGHTH AVE., 47TH FLOOR NEW YORK NY 10018
Business Address C/O LEGG MASON & CO. LLC 620 EIGHTH AVE., 47TH FLOOR NEW YORK NY 10018 888-777-0102
LMP CAPITAL & INCOME FUND INC. (Filer) CIK: 0001270131 (see all company filings)

EIN.: 470936930 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-21467 | Film No.: 221356565

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
Western Asset Investment Grade Defined Opportunity Trust Inc. (Filer) CIK: 0001462586 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22294 | Film No.: 221356566

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (Filer) CIK: 0001472341 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22334 | Film No.: 221356567

Mailing Address 100 INTERNATIONAL DRIVE BALTIMORE MD 21202
Business Address 100 INTERNATIONAL DRIVE BALTIMORE MD 21202 410-539-0000
Legg Mason Global Asset Management Trust (Filer) CIK: 0001474103 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22338 | Film No.: 221356575

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 (888) 777-0102
Western Asset Mortgage Opportunity Fund Inc. (Filer) CIK: 0001478102 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22369 | Film No.: 221356568

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 (888) 777-0102
ClearBridge MLP & Midstream Fund Inc. (Filer) CIK: 0001488775 (see all company filings)

EIN.: 272282398 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22405 | Film No.: 221356572

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
Western Asset High Yield Defined Opportunity Fund Inc. (Filer) CIK: 0001497186 (see all company filings)

EIN.: 273075810 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-22444 | Film No.: 221356559

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 (888) 777-0102
BrandywineGLOBAL-Global Income Opportunities Fund Inc (Filer) CIK: 0001504545 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-22491 | Film No.: 221356569

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
ClearBridge Energy Midstream Opportunity Fund Inc. (Filer) CIK: 0001517518 (see all company filings)

EIN.: 451474578 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22546 | Film No.: 221356571

Mailing Address 620 EIGHTH AVENUE, 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE, 47TH FLOOR NEW YORK NY 10018 (888) 777-0102
Western Asset Middle Market Income Fund Inc. (Filer) CIK: 0001525355 (see all company filings)

EIN.: 452641964 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22582 | Film No.: 221356555

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin Alternative Strategies Funds (Filer) CIK: 0001535538 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-22641 | Film No.: 221356548

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 800-805-6035
ClearBridge MLP & Midstream Total Return Fund Inc. (Filer) CIK: 0001547341 (see all company filings)

EIN.: 454960969 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22693 | Film No.: 221356570

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin ETF Trust (Filer) CIK: 0001551895 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22801 | Film No.: 221356622

Mailing Address 620 EIGHTH AVE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVE 49TH FLOOR NEW YORK NY 10018 877-721-1926
Legg Mason ETF Investment Trust (Filer) CIK: 0001645194 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-23096 | Film No.: 221356583

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403 650-312-2000
Franklin Templeton ETF Trust (Filer) CIK: 0001655589 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23124 | Film No.: 221356605

Mailing Address 620 8TH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 8TH AVENUE 47TH FLOOR NEW YORK NY 10018 8887770102
Clarion Partners Real Estate Income Fund Inc. (Filer) CIK: 0001762562 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23408 | Film No.: 221356573

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN TEMPLETON TRUST (Filer) CIK: 0001786958 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23471 | Film No.: 221356604

Mailing Address 620 EIGHT AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHT AVENUE 49TH FLOOR NEW YORK NY 10018 (877) 721-1926
ActiveShares ETF Trust (Filer) CIK: 0001792795 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-23487 | Film No.: 221356585

Mailing Address LEGG MASON 620 EIGHTH AVENUE, 47TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON 620 EIGHTH AVENUE, 47TH FLOOR NEW YORK NY 10018 2128056026
Western Asset Diversified Income Fund (Filer) CIK: 0001819559 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-23598 | Film No.: 221356564