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Funds

NameTickerLast Returns
Templeton Global Bond Fund - Retirement Class - FGBRXFGBRXOct 16, 2026
Franklin Virginia Tax Free Income Fund - Class C - FVAIXFVAIXOct 16, 2026
Franklin LifeSmart 2045 Retirement Target Fund - Class C - FLRIXFLRIXOct 16, 2026
Franklin Federal Tax Free Income Fund - Advisor Class - FAFTXFAFTXOct 16, 2026
Franklin Missouri Tax Free Income Fund - Class A - FRMOXFRMOXOct 16, 2026
Franklin Mutual European Fund - Institutional Class - MEURXMEURXOct 16, 2026
Franklin Gold and Precious Metals Fund - Class A - FKRCXFKRCXOct 16, 2026
Franklin Virginia Tax Free Income Fund - Class A - FRVAXFRVAXOct 16, 2026
Franklin U.S. Government Securities Fund - Retirement Class - FUSRXFUSRXOct 16, 2026
Templeton Foreign Fund - Class A - TEMFXTEMFXOct 16, 2026
Franklin Mutual Global Discovery Fund - Class C - TEDSXTEDSXOct 16, 2026
Franklin Growth Allocation Fund - Advisor Class - FGTZXFGTZXOct 16, 2026
Franklin Massachusetts Tax-Free Income Fund - Class A - FMISXFMISXOct 16, 2026
Franklin Strategic Income Fund - Retirement Class - FKSRXFKSRXOct 16, 2026
Franklin Growth Fund - Class A - FKGRXFKGRXOct 16, 2026
Templeton Global Balanced Fund - Class C - TCINXTCINXOct 16, 2026
Franklin Income Fund - Retirement Class - FNCFXFNCFXOct 16, 2026
Franklin Strategic Income Fund - Retirement Class - FGKNXFGKNXOct 16, 2026
Franklin High Income Fund - Class A - FHAIXFHAIXOct 16, 2026
Franklin Floating Rate Daily Access Fund - Class A - FAFRXFAFRXOct 16, 2026
Franklin California Intermediate-Term Tax-Free Income Fund - Class C - FCCIXFCCIXOct 16, 2026
Templeton Emerging Markets Bond Fund - Class A - FEMGXFEMGXOct 16, 2026
Templeton Global Total Return Fund - Class A - TGTRXTGTRXOct 16, 2026
Franklin International Growth Fund - Class A - FNGAXFNGAXOct 16, 2026
Franklin Mutual Shares Fund - Class C - TEMTXTEMTXOct 16, 2026
Franklin Maryland Tax Free Income Fund - Advisor Class - FMDZXFMDZXOct 16, 2026
Franklin Founding Funds Allocation Fund - Retirement Class - FFARXFFARXOct 16, 2026
Franklin International Growth Fund - Retirement Class - FILRXFILRXOct 16, 2026
Franklin Real Estate Securities Fund - Class C - FRRSXFRRSXOct 16, 2026
Franklin Mutual Beacon Fund - Retirement Class - FMBRXFMBRXOct 16, 2026
Templeton Developing Markets Trust - Retirement Class - TDMRXTDMRXOct 16, 2026
Franklin U.S. Government Securities Fund - Class A - FKUSXFKUSXOct 16, 2026
Franklin Moderate Allocation Fund - Class A - FMTIXFMTIXOct 16, 2026
Franklin LifeSmart 2035 Retirement Target Fund - Class A - FRTAXFRTAXOct 16, 2026
Franklin Small Cap Value Fund - Retirement Class - FVFRXFVFRXOct 16, 2026
Franklin LifeSmart 2035 Retirement Target Fund - Class C - FTRCXFTRCXOct 16, 2026
Franklin Adjustable U.S. Government Securities Fund - Advisor Class - FAUZXFAUZXOct 16, 2026
Franklin Small Cap Growth Fund - Retirement Class - FSSRXFSSRXOct 16, 2026
Franklin Federal Tax Free Income Fund - Class A - FKTIXFKTIXOct 16, 2026
Franklin Low Duration Total Return Fund - Retirement Class - FLRRXFLRRXOct 16, 2026
Franklin California Tax Free Income Fund - Class A - FKTFXFKTFXOct 16, 2026
Franklin LifeSmart 2045 Retirement Target Fund - Advisor Class - FLRLXFLRLXOct 16, 2026
Franklin U.S. Government Securities Fund - Advisor Class - FUSAXFUSAXOct 16, 2026
Franklin Growth Opportunities Fund - Class A - FGRAXFGRAXOct 16, 2026
Templeton Growth Fund, Inc. - Class A - TEPLXTEPLXOct 16, 2026
Franklin LifeSmart 2030 Retirement Target Fund - Class A - FLRSXFLRSXOct 16, 2026
Franklin New York Intermediate Tax-Free Income Fund - Advisor Class - FNYZXFNYZXOct 16, 2026
Franklin Small-Mid Cap Growth Fund - Retirement Class - FSMRXFSMRXOct 16, 2026
Franklin Oregon Tax Free Income Fund - Advisor Class - FOFZXFOFZXOct 16, 2026
Franklin Michigan Tax-Free Income Fund - Advisor Class - FMTFXFMTFXOct 16, 2026
Franklin Convertible Securities Fund - Class C - FROTXFROTXOct 16, 2026
Franklin DynaTech Fund - Advisor Class - FDYZXFDYZXOct 16, 2026
Franklin K2 Alternative Strategies Fund - Advisor Class - FABZXFABZXOct 16, 2026
Franklin MicroCap Value Fund - Class A - FRMCXFRMCXOct 16, 2026
Franklin Strategic Income Fund - Advisor Class - FKSAXFKSAXOct 16, 2026
Franklin U.S. Government Securities Fund - Class C - FRUGXFRUGXOct 16, 2026
Franklin Adjustable U.S. Government Securities Fund - Class C - FCSCXFCSCXOct 16, 2026
Templeton World Fund - Retirement Class - FTWRXFTWRXOct 16, 2026
Franklin Liberty Intermediate Municipal Opportunities ETF - FLMIFLMIOct 16, 2026
Franklin LifeSmart 2050 Retirement Target Fund - Class A - FLSJXFLSJXOct 16, 2026
Franklin LifeSmart 2055 Retirement Target Fund - Retirement Class - FLSBXFLSBXOct 16, 2026
Franklin Connecticut Tax-Free Income Fund - Class C - FCTIXFCTIXOct 16, 2026
Franklin High Income Fund - Retirement Class - FHRRXFHRRXOct 16, 2026
Franklin Equity Income Fund - Retirement Class - FREIXFREIXOct 16, 2026
Franklin California High Yield Municipal Fund - Advisor Class - FVCAXFVCAXOct 16, 2026
Franklin Adjustable U.S. Government Securities Fund - Class A - FAUGXFAUGXOct 16, 2026
Franklin LifeSmart 2055 Retirement Target Fund - Class C - FLTNXFLTNXOct 16, 2026
Franklin Biotechnology Discovery Fund - Retirement Class - FRBRXFRBRXOct 16, 2026
Franklin Massachusetts Tax-Free Income Fund - Class C - FMAIXFMAIXOct 16, 2026
Franklin Mutual Quest Fund - Institutional Class - MQIFXMQIFXOct 16, 2026
Franklin Real Estate Securities Fund - Class A - FREEXFREEXOct 16, 2026
Franklin LifeSmart 2020 Retirement Target Fund - Class C - FLRQXFLRQXOct 16, 2026
Templeton Global Bond Fund - Class A - TPINXTPINXOct 16, 2026
Franklin Colorado Tax Free Income Fund - Advisor Class - FCOZXFCOZXOct 16, 2026
Franklin Balance Sheet Investment Fund - Retirement Class - FBSIXFBSIXOct 16, 2026
Franklin Balanced Fund - Retirement Class - FBFRXFBFRXOct 16, 2026
Franklin K2 Alternative Strategies Fund - Class C - FASCXFASCXOct 16, 2026
Franklin Utilities Fund - Class A - FKUTXFKUTXOct 16, 2026
Templeton Foreign Fund - Retirement Class - FTFGXFTFGXOct 16, 2026
Franklin Arizona Tax Free Income Fund - Class A - FTAZXFTAZXOct 16, 2026
Franklin LifeSmart 2040 Retirement Target Fund - Class C - FLOLXFLOLXOct 16, 2026
Franklin LifeSmart 2040 Retirement Target Fund - Class A - FLADXFLADXOct 16, 2026
Franklin Mutual European Fund - Retirement Class - FMEUXFMEUXOct 16, 2026
Franklin Balance Sheet Investment Fund - Advisor Class - FBSAXFBSAXOct 16, 2026
Franklin Growth Allocation Fund - Class A - FGTIXFGTIXOct 16, 2026
Franklin Equity Income Fund - Class C - FRETXFRETXOct 16, 2026
Franklin Mutual Quest Fund - Class C - TEMQXTEMQXOct 16, 2026
Franklin New York Tax Free Income Fund - Class C - FNYIXFNYIXOct 16, 2026
Franklin Louisiana Tax Free Income Fund - Class C - FLAIXFLAIXOct 16, 2026
Franklin Ohio Tax-Free Income Fund - Class C - FOITXFOITXOct 16, 2026
Franklin Georgia Tax Free Income Fund - Class A - FTGAXFTGAXOct 16, 2026
Franklin Federal Intermediate-Term Tax-Free Income Fund - Class A - FKITXFKITXOct 16, 2026
Franklin Growth Fund - Class C - FRGSXFRGSXOct 16, 2026
Franklin Natural Resources Fund - Class A - FRNRXFRNRXOct 16, 2026
Franklin Balance Sheet Investment Fund - Class A - FRBSXFRBSXOct 16, 2026
Franklin California Intermediate-Term Tax-Free Income Fund - Advisor Class - FRCZXFRCZXOct 16, 2026
Templeton Foreign Fund - Class C - TEFTXTEFTXOct 16, 2026
Franklin Alabama Tax Free Income Fund - Class A - FRALXFRALXOct 16, 2026
Franklin Growth Fund - Retirement Class - FGSRXFGSRXOct 16, 2026
Franklin Balance Sheet Investment Fund - Class C - FCBSXFCBSXOct 16, 2026
Franklin Convertible Securities Fund - Class A - FISCXFISCXOct 16, 2026
Franklin Missouri Tax Free Income Fund - Class C - FMOIXFMOIXOct 16, 2026
Franklin Strategic Income Fund - Class C - FSGCXFSGCXOct 16, 2026
Franklin Founding Funds Allocation Fund - Class C - FFACXFFACXOct 16, 2026
Franklin LifeSmart Retirement Income Fund - Class C - FRTCXFRTCXOct 16, 2026
Franklin High Income Fund - Class C - FCHIXFCHIXOct 16, 2026
Franklin Mutual Quest Fund - Retirement Class - FMQRXFMQRXOct 16, 2026
Templeton Global Smaller Companies Fund - Class C - TESGXTESGXOct 16, 2026
Franklin Mutual European Fund - Class A - TEMIXTEMIXOct 16, 2026
Franklin Rising Dividends Fund - Class C - FRDTXFRDTXOct 16, 2026
Franklin Conservative Allocation Fund - Retirement Class - FTCRXFTCRXOct 16, 2026
Franklin Small-Mid Cap Growth Fund - Advisor Class - FSGAXFSGAXOct 16, 2026
Franklin Mutual Global Discovery Fund - Class A - TEDIXTEDIXOct 16, 2026
Templeton Emerging Markets Income Fund - XTEIXXTEIXOct 16, 2026
Franklin Corefolio Allocation Fund - Class C - FTCLXFTCLXOct 16, 2026
Franklin Connecticut Tax-Free Income Fund - Advisor Class - FCNZXFCNZXOct 16, 2026
Templeton Global Balanced Fund - Class A - TINCXTINCXOct 16, 2026
Franklin New Jersey Tax Free Income Fund - Class C - FNIIXFNIIXOct 16, 2026
Templeton Dragon Fund Inc - TDFTDFOct 16, 2026
Franklin High Yield Tax Free Income Fund - Class C - FHYIXFHYIXOct 16, 2026
Franklin Emerging Market Debt Opportunities Fund - Advisor Class - FEMDXFEMDXOct 16, 2026
Franklin High Yield Tax Free Income Fund - Class A - FRHIXFRHIXOct 16, 2026
Franklin Universal Trust - FTFTOct 16, 2026
Templeton Emerging Markets Fund - EMFEMFOct 16, 2026
Templeton Emerging Markets Fund Inc. - XEMFXXEMFXOct 16, 2026
Templeton Emerging Markets Income Fund - TEITEIOct 16, 2026
Templeton Emrgng Markets Inc - TXEMFTXEMFOct 16, 2026
Franklin New Jersey Tax Free Income Fund - Advisor Class - FNJZXFNJZXOct 16, 2026
Franklin Limited Duration Income Trust - FTFFTFOct 16, 2026
Henderson Strategic Income Fund - Class A - HFAAXHFAAXOct 16, 2026
Dreyfus Small Cap Stock Index Fund - DISSXDISSXOct 16, 2026
Dreyfus Global Equity Income Fund - Class C - DEQCXDEQCXOct 16, 2026
Dreyfus Sustainable U.S. Equity Fund - Institutional Class - DRTCXDRTCXOct 16, 2026
Dreyfus Bond Market Index Fund - Investor Class - DBMIXDBMIXOct 16, 2026
Dreyfus New York AMT-Free Municipal Bond Fund - Institutional Class - DNYIXDNYIXOct 16, 2026
Dreyfus/Standish Global Fixed Income Fund - Class A - DHGAXDHGAXOct 16, 2026
Dreyfus Opportunistic Midcap Value Fund - Class A - DMCVXDMCVXOct 16, 2026
Dreyfus Active MidCap Fund - Institutional Class - DNLRXDNLRXOct 16, 2026
Dreyfus Opportunistic Midcap Value Fund - Institutional Class - DVLIXDVLIXOct 16, 2026
Dreyfus Floating Rate Income Fund - Class C - DFLCXDFLCXOct 16, 2026
Dreyfus Strategic Value Fund - Institutional Class - DRGVXDRGVXOct 16, 2026
Dreyfus Opportunistic Midcap Value Fund - Class C - DVLCXDVLCXOct 16, 2026
Dreyfus AMT-Free Municipal Bond Fund - Class C - DMUCXDMUCXOct 16, 2026
Dreyfus Global Emerging Markets Fund - Class C - DGECXDGECXOct 16, 2026
Dreyfus Strategic Value Fund - Class A - DAGVXDAGVXOct 16, 2026
Dreyfus Global Real Estate Securities Fund - Class A - DRLAXDRLAXOct 16, 2026
Dreyfus Global Real Estate Securities Fund - Institutional Class - DRLYXDRLYXOct 16, 2026
Dreyfus Large Cap Equity Fund - Class A - DLQAXDLQAXOct 16, 2026
Dreyfus Global Real Estate Securities Fund - Class C - DGBCXDGBCXOct 16, 2026
Dreyfus Pennsylvania Fund - Class C - PPACXPPACXOct 16, 2026
Dreyfus Fund Incorporated - DREVXDREVXOct 16, 2026
Dreyfus High Yield Municipal Bond Fund - Class A - DHYAXDHYAXOct 16, 2026
Dreyfus Balanced Opportunity Fund - THPBXTHPBXOct 16, 2026
Dreyfus International Stock Fund - Class A - DISAXDISAXOct 16, 2026
Dreyfus Global Emerging Markets Fund - Institutional Class - DGEYXDGEYXOct 16, 2026
Dreyfus High Yield Municipal Bond Fund - Class C - DHYCXDHYCXOct 16, 2026
Dreyfus Intermediate Municipal Bond Fund - DITEXDITEXOct 16, 2026
Dreyfus Balanced Opportunity Fund - Institutional Class - DBORXDBORXOct 16, 2026
Dreyfus Equity Income Fund - Institutional Class - DQIYXDQIYXOct 16, 2026
Dreyfus New York AMT-Free Municipal Bond Fund - Class C - PNYCXPNYCXOct 16, 2026
Dreyfus High Yield Fund - Institutional Class - DLHRXDLHRXOct 16, 2026
Dreyfus Worldwide Growth Fund - Class C - PGRCXPGRCXOct 16, 2026
Dreyfus Global Real Return Fund - Class C - DRRCXDRRCXOct 16, 2026
Dreyfus Natural Resources Fund - Class C - DLDCXDLDCXOct 16, 2026
Dreyfus Global Real Return Fund - Institutional Class - DRRIXDRRIXOct 16, 2026
Dreyfus Global Real Estate Securities Fund - Institutional Class - DRLIXDRLIXOct 16, 2026
Dreyfus Global Stock Fund - Class C - DGLCXDGLCXOct 16, 2026
Dreyfus S&P 500 Index Fund - PEOPXPEOPXOct 16, 2026
Dreyfus Research Growth Fund, Inc. - Institutional Class - DWOIXDWOIXOct 16, 2026
Dreyfus Strategic Value Fund - Class C - DCGVXDCGVXOct 16, 2026
Dreyfus Natural Resources Fund - Class A - DNLAXDNLAXOct 16, 2026
Dreyfus Short-Intermediate Municipal Bond Fund - Class A - DMBAXDMBAXOct 16, 2026
Dreyfus Floating Rate Income Fund - Class A - DFLAXDFLAXOct 16, 2026
Dreyfus Sustainable U.S. Equity Fund - DRTHXDRTHXOct 16, 2026
Dreyfus Short Term Income Fund - Class D - DSTIXDSTIXOct 16, 2026
Dreyfus Active MidCap Fund - Class A - DNLDXDNLDXOct 16, 2026
Dreyfus Global Equity Income Fund - Class A - DEQAXDEQAXOct 16, 2026
Dreyfus Appreciation Fund, Inc. - Institutional Class - DGYGXDGYGXOct 16, 2026
Dreyfus Strategic Value Fund - Institutional Class - DRGYXDRGYXOct 16, 2026
Dreyfus Equity Income Fund - Class C - DQICXDQICXOct 16, 2026
Dreyfus International Stock Fund - Institutional Class - DISYXDISYXOct 16, 2026
Dreyfus/Newton International Equity Fund - Class C - NIECXNIECXOct 16, 2026
Dreyfus/Standish Global Fixed Income Fund - Institutional Class - DSDYXDSDYXOct 16, 2026
Dreyfus/Newton International Equity Fund - Class A - NIEAXNIEAXOct 16, 2026
Dreyfus Balanced Opportunity Fund - Class C - DBOCXDBOCXOct 16, 2026
Dreyfus Global Equity Income Fund - Institutional Class - DEQYXDEQYXOct 16, 2026
Dreyfus Global Stock Fund - Institutional Class - DGLYXDGLYXOct 16, 2026
Dreyfus Global Real Return Fund - Institutional Class - DRRYXDRRYXOct 16, 2026
Dreyfus/Standish Global Fixed Income Fund - Class C - DHGCXDHGCXOct 16, 2026
Dreyfus New Jersey Municipal Bond Fund, Inc. - Class A - DRNJXDRNJXOct 16, 2026
Dreyfus International Stock Fund - Class C - DISCXDISCXOct 16, 2026
Dreyfus Strategic Municipal Bond Fund - DSMDSMOct 16, 2026
Dreyfus California AMT-Free Municipal Bond Fund - DRCAXDRCAXOct 16, 2026
Dreyfus Sustainable U.S. Equity Fund - Class A - DTCAXDTCAXOct 16, 2026
Dreyfus Institutional S&P 500 Stock Index Fund - Institutional Class - DSPIXDSPIXOct 16, 2026
Dreyfus International Bond Fund - Institutional Class - DIBYXDIBYXOct 16, 2026
Dreyfus Worldwide Growth Fund - Class A - PGROXPGROXOct 16, 2026
Dreyfus New Jersey Municipal Bond Fund, Inc. - Institutional Class - DNJYXDNJYXOct 16, 2026
Dreyfus/The Boston Company Small Cap Value Fund - Institutional Class - STSVXSTSVXOct 16, 2026
Dreyfus/The Boston Company Small Cap Value Fund - Class A - RUDAXRUDAXOct 16, 2026