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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001535538-23-000009
Filing Date
2023-12-21
Accepted
2023-12-21 15:35:15
Documents
41
Effectiveness Date
2023-12-21

Document Format Files

Seq Description Document Type Size
1 franklinedgarbond-123b.htm 40-17G 875316
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21 x23121409163806.gif GRAPHIC 1965
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23 x23121409163808.gif GRAPHIC 1976
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  Complete submission text file 0001535538-23-000009.txt   1017951
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)

IRS No.: 941693697 | State of Incorp.: FL | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-01608 | Film No.: 231505072

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)

IRS No.: 132573775 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-00537 | Film No.: 231505079

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)

IRS No.: 942312649 | State of Incorp.: FL | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-02605 | Film No.: 231505058

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)

IRS No.: 952808650 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02351 | Film No.: 231505017

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)

IRS No.: 941682682 | State of Incorp.: FL | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-01700 | Film No.: 231505073

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)

IRS No.: 942450603 | State of Incorp.: FL | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-02790 | Film No.: 231505081

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)

IRS No.: 222169185 | State of Incorp.: FL | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-02781 | Film No.: 231505049

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)

IRS No.: 592098933 | State of Incorp.: FL | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-03143 | Film No.: 231505047

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)

IRS No.: 942821264 | State of Incorp.: FL | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-03395 | Film No.: 231505077

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)

IRS No.: 942832429 | State of Incorp.: FL | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-03479 | Film No.: 231505066

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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-04052 | Film No.: 231505035

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)

IRS No.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-04149 | Film No.: 231505062

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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-04254 | Film No.: 231505039

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)

IRS No.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-04267 | Film No.: 231505055

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-04356 | Film No.: 231505080

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)

IRS No.: 596865210 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04706 | Film No.: 231505045

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)

IRS No.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-04787 | Film No.: 231505065

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)

IRS No.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-04894 | Film No.: 231505069

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)

IRS No.: 592745039 | State of Incorp.: FL | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-04892 | Film No.: 231505046

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)

IRS No.: 000000000 | State of Incorp.: FL | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-04986 | Film No.: 231505071

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)

IRS No.: 592767040 | State of Incorp.: FL | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-04985 | Film No.: 231505051

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)

IRS No.: 222894171 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05387 | Film No.: 231505067

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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05497 | Film No.: 231505014

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)

IRS No.: 943077602 | State of Incorp.: FL | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05569 | Film No.: 231505057

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)

IRS No.: 000000000 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05583 | Film No.: 231505059

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)

IRS No.: 000000000 | State of Incorp.: FL | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05878 | Film No.: 231505056

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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06110 | Film No.: 231505032

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)

IRS No.: 593020895 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06135 | Film No.: 231505044

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)

IRS No.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-06243 | Film No.: 231505010

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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06310 | Film No.: 231505036

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)

IRS No.: 593078238 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06378 | Film No.: 231505053

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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-06444 | Film No.: 231505041

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)

IRS No.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-06481 | Film No.: 231505068

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)

IRS No.: 133643581 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06506 | Film No.: 231505016

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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-06629 | Film No.: 231505015

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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-06740 | Film No.: 231505034

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)

IRS No.: 943166246 | State of Incorp.: FL | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-07038 | Film No.: 231505043

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)

IRS No.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07288 | Film No.: 231505063

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)

IRS No.: 593192205 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07866 | Film No.: 231505050

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)

IRS No.: 593192206 | State of Incorp.: FL | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-07876 | Film No.: 231505054

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)

IRS No.: 133735236 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07920 | Film No.: 231505018

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)

IRS No.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-08034 | Film No.: 231505064

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)

IRS No.: 650568935 | State of Incorp.: FL | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-08226 | Film No.: 231505048

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)

IRS No.: 650473580 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08394 | Film No.: 231505052

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)

IRS No.: 000000000 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07851 | Film No.: 231505075

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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-08709 | Film No.: 231505019

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)

IRS No.: 943356217 | State of Incorp.: FL | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-09869 | Film No.: 231505076

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)

IRS No.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-10157 | Film No.: 231505074

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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-10407 | Film No.: 231505038

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)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-10603 | Film No.: 231505011

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)

IRS No.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-21128 | Film No.: 231505037

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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21343 | Film No.: 231505021

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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-21337 | Film No.: 231505020

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)

IRS No.: 000000000 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21357 | Film No.: 231505070

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)

IRS No.: 260066992 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21403 | Film No.: 231505013

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)

IRS No.: 421607118 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21477 | Film No.: 231505012

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)

IRS No.: 470936930 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-21467 | Film No.: 231505023

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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22294 | Film No.: 231505024

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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22334 | Film No.: 231505025

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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22338 | Film No.: 231505033

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)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22369 | Film No.: 231505026

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)

IRS No.: 272282398 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22405 | Film No.: 231505030

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)

IRS No.: 273075810 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-22444 | Film No.: 231505008

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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-22491 | Film No.: 231505027

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)

IRS No.: 451474578 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22546 | Film No.: 231505029

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-22641 | Film No.: 231505007

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)

IRS No.: 454960969 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22693 | Film No.: 231505028

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)

IRS No.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22801 | Film No.: 231505078

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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-23096 | Film No.: 231505040

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)

IRS No.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23124 | Film No.: 231505061

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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23408 | Film No.: 231505031

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)

IRS No.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23471 | Film No.: 231505060

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
Legg Mason ETF Investment Trust II (Filer) CIK: 0001792795 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-23487 | Film No.: 231505042

Mailing Address 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 212-588-6770
Franklin BSP Private Credit Fund (Filer) CIK: 0001794041 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23492 | Film No.: 231505009

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)

IRS No.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-23598 | Film No.: 231505022