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Promoter(s):

Templeton Global Advisors Limited (BS)

Fund	Sub-Fund	Class of Share
		Code

Franklin Templeton Specialised Investment Funds
- Franklin Global Real Assets AIV SIF
- Templeton Global Total Return SIF
  - I (Mdis)JPY Dis - LU1923149766
  - I H1 (Mdis)JPY Dis - LU1923149923

	Incorporating