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Funds

NameTickerLast Returns
Franklin Gold and Precious Metals Fund - Class A - FKRCXFKRCXSep 28, 2026
Franklin Virginia Tax Free Income Fund - Class A - FRVAXFRVAXSep 28, 2026
Franklin U.S. Government Securities Fund - Retirement Class - FUSRXFUSRXSep 28, 2026
Templeton Foreign Fund - Class A - TEMFXTEMFXSep 28, 2026
Franklin Mutual Global Discovery Fund - Class C - TEDSXTEDSXSep 28, 2026
Franklin Total Return Fund - Retirement Class - FTRRXFTRRXSep 28, 2026
Franklin Growth Allocation Fund - Advisor Class - FGTZXFGTZXSep 28, 2026
Franklin Massachusetts Tax-Free Income Fund - Class A - FMISXFMISXSep 28, 2026
Franklin Total Return Fund - Class C - FCTLXFCTLXSep 28, 2026
Franklin Strategic Income Fund - Retirement Class - FKSRXFKSRXSep 28, 2026
Franklin Total Return Fund - Class A - FKBAXFKBAXSep 28, 2026
Franklin Growth Fund - Class A - FKGRXFKGRXSep 28, 2026
Templeton Global Balanced Fund - Class C - TCINXTCINXSep 28, 2026
Franklin Income Fund - Retirement Class - FNCFXFNCFXSep 28, 2026
Franklin Strategic Income Fund - Retirement Class - FGKNXFGKNXSep 28, 2026
Franklin High Income Fund - Class A - FHAIXFHAIXSep 28, 2026
Franklin Floating Rate Daily Access Fund - Class A - FAFRXFAFRXSep 28, 2026
Franklin California Intermediate-Term Tax-Free Income Fund - Class C - FCCIXFCCIXSep 28, 2026
Templeton Emerging Markets Bond Fund - Class A - FEMGXFEMGXSep 28, 2026
Templeton Global Total Return Fund - Class A - TGTRXTGTRXSep 28, 2026
Franklin International Growth Fund - Class A - FNGAXFNGAXSep 28, 2026
Franklin Mutual Shares Fund - Class C - TEMTXTEMTXSep 28, 2026
Franklin Maryland Tax Free Income Fund - Advisor Class - FMDZXFMDZXSep 28, 2026
Franklin Founding Funds Allocation Fund - Retirement Class - FFARXFFARXSep 28, 2026
Franklin International Growth Fund - Retirement Class - FILRXFILRXSep 28, 2026
Franklin Real Estate Securities Fund - Class C - FRRSXFRRSXSep 28, 2026
Franklin Mutual Beacon Fund - Retirement Class - FMBRXFMBRXSep 28, 2026
Templeton Developing Markets Trust - Retirement Class - TDMRXTDMRXSep 28, 2026
Franklin U.S. Government Securities Fund - Class A - FKUSXFKUSXSep 28, 2026
Franklin Moderate Allocation Fund - Class A - FMTIXFMTIXSep 28, 2026
Franklin LifeSmart 2035 Retirement Target Fund - Class A - FRTAXFRTAXSep 28, 2026
Franklin Small Cap Value Fund - Retirement Class - FVFRXFVFRXSep 28, 2026
Franklin LifeSmart 2035 Retirement Target Fund - Class C - FTRCXFTRCXSep 28, 2026
Franklin Adjustable U.S. Government Securities Fund - Advisor Class - FAUZXFAUZXSep 28, 2026
Franklin Small Cap Growth Fund - Retirement Class - FSSRXFSSRXSep 28, 2026
Franklin Federal Tax Free Income Fund - Class A - FKTIXFKTIXSep 28, 2026
Franklin Low Duration Total Return Fund - Retirement Class - FLRRXFLRRXSep 28, 2026
Franklin California Tax Free Income Fund - Class A - FKTFXFKTFXSep 28, 2026
Franklin LifeSmart 2045 Retirement Target Fund - Advisor Class - FLRLXFLRLXSep 28, 2026
Franklin U.S. Government Securities Fund - Advisor Class - FUSAXFUSAXSep 28, 2026
Franklin Growth Opportunities Fund - Class A - FGRAXFGRAXSep 28, 2026
Templeton Growth Fund, Inc. - Class A - TEPLXTEPLXSep 28, 2026
Franklin LifeSmart 2030 Retirement Target Fund - Class A - FLRSXFLRSXSep 28, 2026
Franklin New York Intermediate Tax-Free Income Fund - Advisor Class - FNYZXFNYZXSep 28, 2026
Franklin Small-Mid Cap Growth Fund - Retirement Class - FSMRXFSMRXSep 28, 2026
Franklin Oregon Tax Free Income Fund - Advisor Class - FOFZXFOFZXSep 28, 2026
Franklin Michigan Tax-Free Income Fund - Advisor Class - FMTFXFMTFXSep 28, 2026
Franklin Convertible Securities Fund - Class C - FROTXFROTXSep 28, 2026
Franklin DynaTech Fund - Advisor Class - FDYZXFDYZXSep 28, 2026
Franklin K2 Alternative Strategies Fund - Advisor Class - FABZXFABZXSep 28, 2026
Franklin MicroCap Value Fund - Class A - FRMCXFRMCXSep 28, 2026
Franklin Strategic Income Fund - Advisor Class - FKSAXFKSAXSep 28, 2026
Franklin U.S. Government Securities Fund - Class C - FRUGXFRUGXSep 28, 2026
Franklin Adjustable U.S. Government Securities Fund - Class C - FCSCXFCSCXSep 28, 2026
Templeton World Fund - Retirement Class - FTWRXFTWRXSep 28, 2026
Franklin Liberty Intermediate Municipal Opportunities ETF - FLMIFLMISep 28, 2026
Franklin LifeSmart 2050 Retirement Target Fund - Class A - FLSJXFLSJXSep 28, 2026
Franklin LifeSmart 2055 Retirement Target Fund - Retirement Class - FLSBXFLSBXSep 28, 2026
Franklin Connecticut Tax-Free Income Fund - Class C - FCTIXFCTIXSep 28, 2026
Franklin High Income Fund - Retirement Class - FHRRXFHRRXSep 28, 2026
Franklin Equity Income Fund - Retirement Class - FREIXFREIXSep 28, 2026
Franklin California High Yield Municipal Fund - Advisor Class - FVCAXFVCAXSep 28, 2026
Franklin Adjustable U.S. Government Securities Fund - Class A - FAUGXFAUGXSep 28, 2026
Franklin LifeSmart 2055 Retirement Target Fund - Class C - FLTNXFLTNXSep 28, 2026
Franklin Biotechnology Discovery Fund - Retirement Class - FRBRXFRBRXSep 28, 2026
Franklin Massachusetts Tax-Free Income Fund - Class C - FMAIXFMAIXSep 28, 2026
Franklin Total Return Fund - Advisor Class - FBDAXFBDAXSep 28, 2026
Franklin Mutual Quest Fund - Institutional Class - MQIFXMQIFXSep 28, 2026
Franklin Real Estate Securities Fund - Class A - FREEXFREEXSep 28, 2026
Franklin LifeSmart 2020 Retirement Target Fund - Class C - FLRQXFLRQXSep 28, 2026
Templeton Global Bond Fund - Class A - TPINXTPINXSep 28, 2026
Franklin Colorado Tax Free Income Fund - Advisor Class - FCOZXFCOZXSep 28, 2026
Franklin Balance Sheet Investment Fund - Retirement Class - FBSIXFBSIXSep 28, 2026
Franklin Balanced Fund - Retirement Class - FBFRXFBFRXSep 28, 2026
Franklin K2 Alternative Strategies Fund - Class C - FASCXFASCXSep 28, 2026
Franklin Utilities Fund - Class A - FKUTXFKUTXSep 28, 2026
Templeton Foreign Fund - Retirement Class - FTFGXFTFGXSep 28, 2026
Franklin Arizona Tax Free Income Fund - Class A - FTAZXFTAZXSep 28, 2026
Franklin LifeSmart 2040 Retirement Target Fund - Class C - FLOLXFLOLXSep 28, 2026
Franklin LifeSmart 2040 Retirement Target Fund - Class A - FLADXFLADXSep 28, 2026
Franklin Mutual European Fund - Retirement Class - FMEUXFMEUXSep 28, 2026
Franklin Balance Sheet Investment Fund - Advisor Class - FBSAXFBSAXSep 28, 2026
Franklin Growth Allocation Fund - Class A - FGTIXFGTIXSep 28, 2026
Franklin Equity Income Fund - Class C - FRETXFRETXSep 28, 2026
Franklin Mutual Quest Fund - Class C - TEMQXTEMQXSep 28, 2026
Franklin New York Tax Free Income Fund - Class C - FNYIXFNYIXSep 28, 2026
Franklin Louisiana Tax Free Income Fund - Class C - FLAIXFLAIXSep 28, 2026
Franklin Ohio Tax-Free Income Fund - Class C - FOITXFOITXSep 28, 2026
Franklin Georgia Tax Free Income Fund - Class A - FTGAXFTGAXSep 28, 2026
Franklin Federal Intermediate-Term Tax-Free Income Fund - Class A - FKITXFKITXSep 28, 2026
Franklin Growth Fund - Class C - FRGSXFRGSXSep 28, 2026
Franklin Natural Resources Fund - Class A - FRNRXFRNRXSep 28, 2026
Franklin Balance Sheet Investment Fund - Class A - FRBSXFRBSXSep 28, 2026
Franklin California Intermediate-Term Tax-Free Income Fund - Advisor Class - FRCZXFRCZXSep 28, 2026
Templeton Foreign Fund - Class C - TEFTXTEFTXSep 28, 2026
Franklin Alabama Tax Free Income Fund - Class A - FRALXFRALXSep 28, 2026
Franklin Growth Fund - Retirement Class - FGSRXFGSRXSep 28, 2026
Franklin Balance Sheet Investment Fund - Class C - FCBSXFCBSXSep 28, 2026
Franklin Convertible Securities Fund - Class A - FISCXFISCXSep 28, 2026
Franklin Missouri Tax Free Income Fund - Class C - FMOIXFMOIXSep 28, 2026
Franklin Strategic Income Fund - Class C - FSGCXFSGCXSep 28, 2026
Franklin Founding Funds Allocation Fund - Class C - FFACXFFACXSep 28, 2026
Franklin LifeSmart Retirement Income Fund - Class C - FRTCXFRTCXSep 28, 2026
Franklin High Income Fund - Class C - FCHIXFCHIXSep 28, 2026
Franklin Mutual Quest Fund - Retirement Class - FMQRXFMQRXSep 28, 2026
Templeton Global Smaller Companies Fund - Class C - TESGXTESGXSep 28, 2026
Franklin Mutual European Fund - Class A - TEMIXTEMIXSep 28, 2026
Franklin Rising Dividends Fund - Class C - FRDTXFRDTXSep 28, 2026
Franklin Conservative Allocation Fund - Retirement Class - FTCRXFTCRXSep 28, 2026
Franklin Small-Mid Cap Growth Fund - Advisor Class - FSGAXFSGAXSep 28, 2026
Franklin Mutual Global Discovery Fund - Class A - TEDIXTEDIXSep 28, 2026
Templeton Emerging Markets Income Fund - XTEIXXTEIXSep 28, 2026
Franklin Corefolio Allocation Fund - Class C - FTCLXFTCLXSep 28, 2026
Franklin Connecticut Tax-Free Income Fund - Advisor Class - FCNZXFCNZXSep 28, 2026
Templeton Global Balanced Fund - Class A - TINCXTINCXSep 28, 2026
Franklin New Jersey Tax Free Income Fund - Class C - FNIIXFNIIXSep 28, 2026
Templeton Dragon Fund Inc - TDFTDFSep 28, 2026
Franklin High Yield Tax Free Income Fund - Class C - FHYIXFHYIXSep 28, 2026
Franklin Emerging Market Debt Opportunities Fund - Advisor Class - FEMDXFEMDXSep 28, 2026
Franklin High Yield Tax Free Income Fund - Class A - FRHIXFRHIXSep 28, 2026
Franklin Universal Trust - FTFTSep 28, 2026
Templeton Emerging Markets Fund - EMFEMFSep 28, 2026
Templeton Emerging Markets Fund Inc. - XEMFXXEMFXSep 28, 2026
Templeton Emerging Markets Income Fund - TEITEISep 28, 2026
Franklin Universal Trust - XFUTXXFUTXSep 28, 2026
Templeton Emrgng Markets Inc - TXEMFTXEMFSep 28, 2026
Franklin New Jersey Tax Free Income Fund - Advisor Class - FNJZXFNJZXSep 28, 2026
Franklin Limited Duration Income Trust - FTFFTFSep 28, 2026
Henderson Strategic Income Fund - Class A - HFAAXHFAAXSep 28, 2026
Dreyfus Small Cap Stock Index Fund - DISSXDISSXSep 28, 2026
Dreyfus Global Equity Income Fund - Class C - DEQCXDEQCXSep 28, 2026
Dreyfus Sustainable U.S. Equity Fund - Institutional Class - DRTCXDRTCXSep 28, 2026
Dreyfus Bond Market Index Fund - Investor Class - DBMIXDBMIXSep 28, 2026
Dreyfus New York AMT-Free Municipal Bond Fund - Institutional Class - DNYIXDNYIXSep 28, 2026
Dreyfus/Standish Global Fixed Income Fund - Class A - DHGAXDHGAXSep 28, 2026
Dreyfus Opportunistic Midcap Value Fund - Class A - DMCVXDMCVXSep 28, 2026
Dreyfus Active MidCap Fund - Institutional Class - DNLRXDNLRXSep 28, 2026
Dreyfus Opportunistic Midcap Value Fund - Institutional Class - DVLIXDVLIXSep 28, 2026
Dreyfus Floating Rate Income Fund - Class C - DFLCXDFLCXSep 28, 2026
Dreyfus Strategic Value Fund - Institutional Class - DRGVXDRGVXSep 28, 2026
Dreyfus Opportunistic Midcap Value Fund - Class C - DVLCXDVLCXSep 28, 2026
Dreyfus AMT-Free Municipal Bond Fund - Class C - DMUCXDMUCXSep 28, 2026
Dreyfus Global Emerging Markets Fund - Class C - DGECXDGECXSep 28, 2026
Dreyfus Strategic Value Fund - Class A - DAGVXDAGVXSep 28, 2026
Dreyfus Global Real Estate Securities Fund - Class A - DRLAXDRLAXSep 28, 2026
Dreyfus Global Real Estate Securities Fund - Institutional Class - DRLYXDRLYXSep 28, 2026
Dreyfus Large Cap Equity Fund - Class A - DLQAXDLQAXSep 28, 2026
Dreyfus Global Real Estate Securities Fund - Class C - DGBCXDGBCXSep 28, 2026
Dreyfus Pennsylvania Fund - Class C - PPACXPPACXSep 28, 2026
Dreyfus Fund Incorporated - DREVXDREVXSep 28, 2026
Dreyfus High Yield Municipal Bond Fund - Class A - DHYAXDHYAXSep 28, 2026
Dreyfus Balanced Opportunity Fund - THPBXTHPBXSep 28, 2026
Dreyfus International Stock Fund - Class A - DISAXDISAXSep 28, 2026
Dreyfus Global Emerging Markets Fund - Institutional Class - DGEYXDGEYXSep 28, 2026
Dreyfus High Yield Municipal Bond Fund - Class C - DHYCXDHYCXSep 28, 2026
Dreyfus Intermediate Municipal Bond Fund - DITEXDITEXSep 28, 2026
Dreyfus Balanced Opportunity Fund - Institutional Class - DBORXDBORXSep 28, 2026
Dreyfus Equity Income Fund - Institutional Class - DQIYXDQIYXSep 28, 2026
Dreyfus New York AMT-Free Municipal Bond Fund - Class C - PNYCXPNYCXSep 28, 2026
Dreyfus High Yield Fund - Institutional Class - DLHRXDLHRXSep 28, 2026
Dreyfus Worldwide Growth Fund - Class C - PGRCXPGRCXSep 28, 2026
Dreyfus Global Real Return Fund - Class C - DRRCXDRRCXSep 28, 2026
Dreyfus Natural Resources Fund - Class C - DLDCXDLDCXSep 28, 2026
Dreyfus Global Real Return Fund - Institutional Class - DRRIXDRRIXSep 28, 2026
Dreyfus Global Real Estate Securities Fund - Institutional Class - DRLIXDRLIXSep 28, 2026
Dreyfus Global Stock Fund - Class C - DGLCXDGLCXSep 28, 2026
Dreyfus S&P 500 Index Fund - PEOPXPEOPXSep 28, 2026
Dreyfus Research Growth Fund, Inc. - Institutional Class - DWOIXDWOIXSep 28, 2026
Dreyfus Strategic Value Fund - Class C - DCGVXDCGVXSep 28, 2026
Dreyfus Natural Resources Fund - Class A - DNLAXDNLAXSep 28, 2026
Dreyfus Short-Intermediate Municipal Bond Fund - Class A - DMBAXDMBAXSep 28, 2026
Dreyfus Floating Rate Income Fund - Class A - DFLAXDFLAXSep 28, 2026
Dreyfus Sustainable U.S. Equity Fund - DRTHXDRTHXSep 28, 2026
Dreyfus Short Term Income Fund - Class D - DSTIXDSTIXSep 28, 2026
Dreyfus Active MidCap Fund - Class A - DNLDXDNLDXSep 28, 2026
Dreyfus Global Equity Income Fund - Class A - DEQAXDEQAXSep 28, 2026
Dreyfus Appreciation Fund, Inc. - Institutional Class - DGYGXDGYGXSep 28, 2026
Dreyfus Strategic Value Fund - Institutional Class - DRGYXDRGYXSep 28, 2026
Dreyfus Equity Income Fund - Class C - DQICXDQICXSep 28, 2026
Dreyfus International Stock Fund - Institutional Class - DISYXDISYXSep 28, 2026
Dreyfus/Newton International Equity Fund - Class C - NIECXNIECXSep 28, 2026
Dreyfus/Standish Global Fixed Income Fund - Institutional Class - DSDYXDSDYXSep 28, 2026
Dreyfus/Newton International Equity Fund - Class A - NIEAXNIEAXSep 28, 2026
Dreyfus Balanced Opportunity Fund - Class C - DBOCXDBOCXSep 28, 2026
Dreyfus Global Equity Income Fund - Institutional Class - DEQYXDEQYXSep 28, 2026
Dreyfus Global Stock Fund - Institutional Class - DGLYXDGLYXSep 28, 2026
Dreyfus Global Real Return Fund - Institutional Class - DRRYXDRRYXSep 28, 2026
Dreyfus/Standish Global Fixed Income Fund - Class C - DHGCXDHGCXSep 28, 2026
Dreyfus New Jersey Municipal Bond Fund, Inc. - Class A - DRNJXDRNJXSep 28, 2026
Dreyfus International Stock Fund - Class C - DISCXDISCXSep 28, 2026
Dreyfus Strategic Municipal Bond Fund - DSMDSMSep 28, 2026
Dreyfus California AMT-Free Municipal Bond Fund - DRCAXDRCAXSep 28, 2026
Dreyfus Sustainable U.S. Equity Fund - Class A - DTCAXDTCAXSep 28, 2026
Dreyfus Institutional S&P 500 Stock Index Fund - Institutional Class - DSPIXDSPIXSep 28, 2026
Dreyfus International Bond Fund - Institutional Class - DIBYXDIBYXSep 28, 2026
Dreyfus Worldwide Growth Fund - Class A - PGROXPGROXSep 28, 2026
Dreyfus New Jersey Municipal Bond Fund, Inc. - Institutional Class - DNJYXDNJYXSep 28, 2026
Dreyfus/The Boston Company Small Cap Value Fund - Institutional Class - STSVXSTSVXSep 28, 2026
Dreyfus/The Boston Company Small Cap Value Fund - Class A - RUDAXRUDAXSep 28, 2026
Dreyfus/Standish Global Fixed Income Fund - Institutional Class - SDGIXSDGIXSep 28, 2026