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FTIS Sàrl (LU)

Fund	Sub-Fund	Class of Share
		Code

Franklin Templeton Investment Funds
- Franklin Biotechnology Discovery Fund
- Franklin Disruptive Commerce Fund
- Franklin Diversified Balanced Fund
- Franklin Diversified Conservative Fund
- Franklin Diversified Dynamic Fund
- Franklin Emerging Market Corporate Debt Fund
- Franklin Emerging Markets Debt Opportunities Hard
- Franklin Euro Government Bond Fund
- Franklin Euro High Yield Fund
- Franklin Euro Short Duration Bond Fund
- Franklin European Corporate Bond Fund
- Franklin European Social Leaders Bond Fund
- Franklin European Total Return Fund
- Franklin Flexible Alpha Bond Fund
- Franklin Genomic Advancements Fund
- Franklin Global Aggregate Bond Fund(C)
- Franklin Global Convertible Securities Fund
- Franklin Global Corporate Investment Grade Bond Fu
- Franklin Global Fundamental Strategies Fund
- Franklin Global Green Bond Fund
- Franklin Global Income Fund
- Franklin Global Multi-Asset Income Fund
- Franklin Global Real Estate Fund
- Franklin Gold and Precious Metals Fund
- Franklin Gulf Wealth Bond Fund
- Franklin High Yield Fund
- Franklin Income Fund
- Franklin India Fund
- Franklin Intelligent Machines Fund
- Franklin Japan Fund
- Franklin K2 Alternative Strategies Fund
- Franklin MENA Fund
- Franklin Mutual European Fund
- Franklin Mutual Global Discovery Fund
- Franklin Mutual U.S. Value Fund
- Franklin Natural Resources Fund
- Franklin NextStep Conservative Fund
- Franklin Nextstep Fixed Income Fund
- Franklin NextStep Growth Fund
- Franklin NextStep Moderate Fund
- Franklin Saudi Arabia Bond Fund
- Franklin Sealand China A-Shares Fund
- Franklin Strategic Income Fund
- Franklin Sustainable Global Growth Fund
- Franklin Technology Fund
- Franklin U.S. Dollar Short-Term Money Market Fund
- Franklin U.S. Government Fund
- Franklin U.S. Low Duration Fund
- Franklin U.S. Opportunities Fund
- FTIF - Franklin Innovation Fund
- Martin Currie UK Equity Income Fund
- Templeton All China Equity Fund
- Templeton Asia Equity Total Return Fund
- Templeton Asian Bond Fund
- Templeton Asian Growth Fund
- Templeton Asian Smaller Companies Fund
- Templeton BRIC Fund
- Templeton China A-Shares Fund
- Templeton China Fund
- Templeton Eastern Europe Fund
- Templeton Emerging Markets Bond Fund
- Templeton Emerging Markets Dynamic Income Fund
- Templeton Emerging Markets ex-China Fund
- Templeton Emerging Markets Fund
- Templeton Emerging Markets Local Currency Bond Fun
- Templeton Emerging Markets Smaller Companies Fund
- Templeton Emerging Markets Sustainability Fund
- Templeton Euroland Fund
- Templeton European Opportunities Fund
- Templeton European Small-Mid Cap Fund
- Templeton European Sustainability Improvers Fund
- Templeton Frontier Markets Fund
- Templeton Global Balanced Fund
- Templeton Global Bond (Euro) Fund
- Templeton Global Bond Fund
- Templeton Global Climate Change Fund
- Templeton Global Equity Income Fund
- Templeton Global Fund
- Templeton Global High Yield Fund
- Templeton Global Income Fund
- Templeton Global Smaller Companies Fund
- Templeton Global Total Return Fund
  - A (acc) CHF-H1 Cap - LU0450468185
  - A (acc) EUR Cap - LU0260870661
  - A (acc) EUR-H1 Cap - LU0294221097
  - A (acc) HKD Cap - LU0476943963
  - A (acc) NOK-H1 Cap - LU0889566054
  - A (acc) PLN-H1 Cap - LU0316493310
  - A (acc) SEK-H1 Cap - LU0563142883
  - A (acc) USD Cap - LU0170475312
  - A (Mdis) AUD-H1 Dis - LU0536402737
  - A (Mdis) CHF-H1 Dis - LU2657138314
  - A (Mdis) EUR Dis - LU0234926953
  - A (Mdis) EUR-H1 Dis - LU0366773504
  - A (Mdis) GBP Dis - LU0274552982
  - A (Mdis) GBP-H1 Dis - LU0316493153
  - A (Mdis) HKD Dis - LU0476943708
  - A (Mdis) JPY-H1 Dis - LU2657138231
  - A (Mdis) RMB-H1 Dis - LU0808758352
  - A (Mdis) SGD Dis - LU0320764169
  - A (Mdis) SGD-H1 Dis - LU0450468698
  - A (Mdis) USD Dis - LU0170475585
  - A (Ydis) CHF-H1 Dis - LU0672654083
  - A (Ydis) EUR Dis - LU0300745725
  - A (Ydis) EUR-H1 Dis - LU0517465034
  - C (acc) USD Cap - LU1586271915
  - C (Mdis) USD Dis - LU0229943799
  - F (Mdis) USD Dis - LU2054477844
  - I (acc) CHF-H1 Cap - LU0523926086
  - I (acc) EUR Cap - LU0260871040
  - I (acc) EUR-H1 Cap - LU0316493237
  - I (acc) USD Cap - LU0195953152
  - I (Mdis) EUR Dis - LU0260865075
  - I (Mdis) GBP Dis - LU0441901849
  - I (Mdis) GBP-H1 Dis - LU0441902490
  - I (Qdis) USD Dis - LU1704830659
  - I (Ydis) EUR Dis - LU0300746376
  - I (Ydis) EUR-H1 Dis - LU0517465117
  - N (acc) EUR Cap - LU0260870745
  - N (acc) EUR-H1 Cap - LU0294221253
  - N (acc) HUF Cap - LU0517465208
  - N (acc) USD Cap - LU0170477797
  - N (Mdis) EUR-H1 Dis - LU0366773256
  - N (Mdis) USD Dis - LU0923958044
  - N (Ydis) EUR-H1 Dis - LU0517464904
  - S (acc) CHF-H1 Cap - LU1992940244
  - S (acc) EUR-H1 Cap - LU0971934798
  - S (acc) USD Cap - LU0971934525
  - S (Mdis) EUR Dis - LU1992940160
  - S (Mdis) USD Dis - LU1992940087
  - S (Ydis) USD Dis - LU1063937707
  - W (acc) CHF-H1 Cap - LU1048430265
  - W (acc) EUR Cap - LU0976564798
  - W (acc) EUR-H1 Cap - LU0792613357
  - W (acc) GBP-H1 Cap - LU1048430422
  - W (acc) USD Cap - LU0792613431
  - W (Mdis) EUR Dis - LU0976566140
  - W (Mdis) GBP Dis - LU0768361833
  - W (Mdis) GBP-H1 Dis - LU0871812193
  - W (Mdis) USD Dis - LU0871811971
  - W (Ydis) EUR Dis - LU0976564871
  - W (Ydis) EUR-H1 Dis - LU1749024961
  - Z (acc) USD Cap - LU0476945406
  - Z (Mdis) GBP-H1 Dis - LU0768358706
  - Z (Mdis) USD Dis - LU0563143774
  - Z (Ydis) EUR-H1 Dis - LU0496363341
- Templeton Growth (Euro) Fund
- Templeton Latin America Fund

	Incorporating