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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 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
  - A (acc) CHF-H1 Cap - LU2251236670
  - A (acc) EUR Cap - LU0260870158
  - A (acc) EUR-H1 Cap - LU1704830576
  - A (acc) HKD Cap - LU0889565833
  - A (acc) JPY Cap - LU2809687739
  - A (acc) JPY-H1 Cap - LU2999658722
  - A (acc) RMB-H1 Cap - LU2310757476
  - A (acc) SGD-H1 Cap - LU1803068979
  - A (acc) USD Cap - LU0109392836
  - A (Mdis-Plus) HKD Dis - LU2993980569
  - A (Mdis-Plus) SGD-H1 Dis - LU2993980643
  - A (Mdis-Plus) USD Dis - LU2993980486
  - A ACC EUR-H1 Cap - LU2823256834
  - C (acc) USD Cap - LU0260873178
  - F (acc) JPY-H1 Cap - LU2999658995
  - F (acc) USD Cap - LU2054478495
  - G (acc) EUR Cap - LU2052245052
  - I (acc) EUR Cap - LU0366762994
  - I (acc) EUR-H1 Cap - LU2216205265
  - I (acc) GBP Cap - LU2855064254
  - I (acc) USD Cap - LU0626261944
  - I (Ydis) EUR Dis - LU1894879243
  - N (acc) EUR Cap - LU0140363697
  - N (acc) EUR-H1 Cap - LU2823256917
  - N (acc) PLN-H1 Cap - LU1992946449
  - N (acc) USD Cap - LU0122613655
  - W (acc) CHF-H1 Cap - LU2166125075
  - W (acc) EUR Cap - LU0923958473
  - W (acc) EUR-H1 Cap - LU1803069191
  - W (acc) GBP Cap - LU2855064171
  - W (acc) USD Cap - LU0976566736
  - X (acc) EUR Cap - LU2276907396
  - X Acc USD Cap - LU0997717474
  - Y (acc) USD Cap - LU2761366827
  - Z (acc) USD Cap - LU0592649825
- 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
- Templeton Growth (Euro) Fund
- Templeton Latin America Fund

	Incorporating