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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
  - A (acc) CHF-H1 Cap - LU0536403206
  - A (acc) EUR Cap - LU0260869739
  - A (acc) EUR-H1 Cap - LU0316494391
  - A (acc) HKD Cap - LU0708995401
  - A (acc) NOK-H1 Cap - LU1048430182
  - A (acc) RMB-H1 Cap - LU1129996390
  - A (acc) SEK-H1 Cap - LU0563142453
  - A (acc) SGD Cap - LU0320765059
  - A (acc) SGD-H1 Cap - LU0672654240
  - A (acc) USD Cap - LU0109391861
  - A (Ydis) EUR Dis - LU0260861751
  - A (Ydis) GBP Dis - LU0229938369
  - AS (acc) SGD Cap - LU1267930730
  - C (acc) USD Cap - LU0260872956
  - F (acc) USD Cap - LU1573965289
  - I (acc) EUR Cap - LU0260870075
  - I (acc) EUR-H1 Cap - LU0316494474
  - I (acc) PLN-H1 Cap - LU2441053191
  - I (acc) USD Cap - LU0195948665
  - N (acc) EUR Cap - LU0260869903
  - N (acc) EUR-H1 Cap - LU0592650831
  - N (acc) PLN-H1 Cap - LU0465790037
  - N (acc) USD Cap - LU0188150956
  - S (acc) EUR Cap - LU2035228431
  - S (acc) EUR-H1 Cap - LU2035228357
  - S (acc) USD Cap - LU1733274044
  - W (acc) EUR Cap - LU0976564442
  - W (acc) EUR-H1 Cap - LU1586276476
  - W (acc) SGD Cap - LU2364751235
  - W (acc) USD Cap - LU0792612466
  - X YDis USD Dis - LU0645135327
  - Y (acc) USD Cap - LU2761367049
  - Y (Mdis) USD Dis - LU1244549306
  - Z (acc) USD Cap - LU0476944425
- 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