Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000027987 | Franklin Strategic Real Return Fund | ||
Class/Contract C000085064 | Class A | LRRAX | |
Class/Contract C000085065 | Class C | LRRCX | |
Class/Contract C000085067 | Class I | LRRIX | |
Class/Contract C000085068 | Class IS | LRRSX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000029727 | BrandywineGLOBAL - Diversified US Large Cap Value Fund | ||
Class/Contract C000091408 | Class A | LBWAX | |
Class/Contract C000091409 | Class C | LBWCX | |
Class/Contract C000091411 | Class R | LBDRX | |
Class/Contract C000091413 | Class I | LBWIX | |
Class/Contract C000091414 | Class IS | LBISX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000036893 | Franklin International Equity Fund | ||
Class/Contract C000112910 | Class FI | LGFEX | |
Class/Contract C000112911 | Class R | LMIRX | |
Class/Contract C000112913 | Class I | LGIEX | |
Class/Contract C000112914 | Class IS | LIESX | |
Class/Contract C000112915 | Class A | LMEAX | |
Class/Contract C000112916 | Class C | LMGEX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000037642 | BrandywineGLOBAL - Global High Yield Fund | ||
Class/Contract C000116100 | Class I | LMYIX | |
Class/Contract C000116101 | Class IS | LMZIX | |
Class/Contract C000132047 | Class A | LBHAX | |
Class/Contract C000132048 | Class C | LBHCX | |
Class/Contract C000132049 | Class FI | LBHFX | |
Class/Contract C000132050 | Class R | LBHRX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000047047 | BrandywineGLOBAL - Dynamic US Large Cap Value Fund | ||
Class/Contract C000147054 | Class A | LMBJX | |
Class/Contract C000147055 | Class C | LMBBX | |
Class/Contract C000147057 | Class R | LMBHX | |
Class/Contract C000147058 | Class I | LMBEX | |
Class/Contract C000147059 | Class IS | LMBGX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000049068 | Martin Currie Emerging Markets Fund | ||
Class/Contract C000154769 | Class A | MACEX | |
Class/Contract C000154771 | Class C | MCECX | |
Class/Contract C000154772 | Class FI | MEFIX | |
Class/Contract C000154774 | Class I | MCEIX | |
Class/Contract C000154775 | Class IS | MCEMX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000051512 | Franklin Global Market Neutral Fund | ||
Class/Contract C000162172 | Class A | LNFIX | |
Class/Contract C000162174 | Class C | LQNCX | |
Class/Contract C000162177 | Class I | LQNIX | |
Class/Contract C000162178 | Class IS | LQISX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000053331 | ClearBridge Global Infrastructure Income Fund | ||
Class/Contract C000167781 | Class A | RGAVX | |
Class/Contract C000167786 | Class I | RGIVX | |
Class/Contract C000167787 | Class IS | RGSVX |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-22338 | Film No.: 221449090