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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
- 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
  - A (acc) CHF-H1 Cap - LU0450468003
  - A (acc) CZK-H1 Cap - LU0768356593
  - A (acc) EUR Cap - LU0152980495
  - A (acc) EUR-H1 Cap - LU0294219869
  - A (acc) HKD Cap - LU0476943880
  - A (acc) NOK-H1 Cap - LU0476944185
  - A (acc) SEK-H1 Cap - LU0476944003
  - A (acc) USD Cap - LU0252652382
  - A (Mdis) AUD-H1 Dis - LU0536402570
  - A (Mdis) CAD-H1 Dis - LU0672653861
  - A (Mdis) EUR Dis - LU0152981543
  - A (Mdis) EUR-H1 Dis - LU0366770310
  - A (Mdis) GBP Dis - LU0229943369
  - A (Mdis) GBP-H1 Dis - LU0316492692
  - A (Mdis) HKD Dis - LU0476943617
  - A (Mdis) RMB-H1 Dis - LU0808757545
  - A (Mdis) SGD Dis - LU0320763948
  - A (Mdis) SGD-H1 Dis - LU0366777323
  - A (Mdis) USD Dis - LU0029871042
  - A (Ydis) CHF-H1 Dis - LU0672653945
  - A (Ydis) EUR Dis - LU0300745303
  - A (Ydis) EUR-H1 Dis - LU0496363937
  - AX (acc) USD Cap - LU0188152226
  - C (acc) USD Cap - LU1586271758
  - C (Mdis) USD Dis - LU0181997775
  - F (Mdis) USD Dis - LU1573964985
  - I (acc) CHF-H1 Cap - LU0486624124
  - I (acc) EUR Cap - LU0195953079
  - I (acc) EUR-H1 Cap - LU0316492775
  - I (acc) NOK-H1 Cap - LU0923957749
  - I (acc) USD Cap - LU0181997262
  - I (Mdis) EUR Dis - LU0260864938
  - I (Mdis) GBP Dis - LU0441902573
  - I (Mdis) GBP-H1 Dis - LU0441901765
  - I (Mdis) JPY Dis - LU0563142966
  - I (Mdis) JPY-H1 Dis - LU0563143006
  - I (Ydis) EUR Dis - LU0300745642
  - I (Ydis) EUR-H1 Dis - LU0517465976
  - N (acc) EUR Cap - LU0260870588
  - N (acc) EUR-H1 Cap - LU0294220107
  - N (acc) HUF Cap - LU0517464813
  - N (acc) PLN-H1 Cap - LU0465790896
  - N (acc) USD Cap - LU0122614208
  - N (Mdis) EUR-H1 Dis - LU0366773173
  - N (Mdis) USD Dis - LU0672653788
  - N (Ydis) EUR-H1 Dis - LU0517464730
  - W (acc) CHF-H1 Cap - LU1048430349
  - W (acc) EUR Cap - LU0889564604
  - W (acc) EUR-H1 Cap - LU0792613191
  - W (acc) USD Cap - LU0792613274
  - W (Mdis) EUR Dis - LU0976566066
  - W (Mdis) GBP Dis - LU0768361676
  - W (Mdis) GBP-H1 Dis - LU0768359340
  - W (Mdis) USD Dis - LU0871812276
  - W (Ydis) EUR Dis - LU0976565928
  - W (Ydis) EUR-H1 Dis - LU0889564786
  - X Acc USD Cap - LU1162223298
  - Z (acc) EUR Cap - LU0592650088
  - Z (acc) USD Cap - LU0476945828
  - Z (Mdis) GBP-H1 Dis - LU0768357138
  - Z (Mdis) USD Dis - LU0563143691
  - Z (Ydis) EUR-H1 Dis - LU0496363184
- 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