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Funds

NameTickerLast Returns
FRANKLIN GEORGIA TAX-FREE INCOME FUND ADVISOR CLASS - FGFZXFGFZXAug 21, 2026
FRANKLIN NATURAL RESOURCES FUND CLASS R6 - FNCSXFNCSXAug 21, 2026
FRANKLIN MUTUAL QUEST FUND CLASS R - FMQSXFMQSXAug 21, 2026
FRANKLIN MISSOURI TAX-FREE INCOME FUND CLASS A - FMQOXFMQOXAug 21, 2026
FRANKLIN HIGH YIELD TAX-FREE INCOME FUND CLASS A - FHYQXFHYQXAug 21, 2026
FRANKLIN HIGH YIELD TAX-FREE INCOME FUND CLASS R6 - FHYRXFHYRXAug 21, 2026
FRANKLIN HIGH INCOME FUND CLASS A - FHQRXFHQRXAug 21, 2026
Frank Templeton SMACS USD Ser EM - FQEMXFQEMXAug 21, 2026
FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS A - FCQAXFCQAXAug 21, 2026
FRANKLIN CONNECTICUT TAX-FREE INCOME FUND CLASS R6 - FCTQXFCTQXAug 21, 2026
FRANKLIN OREGON TAX-FREE INCOME FUND CLASS R6 - FOFRXFOFRXAug 21, 2026
FRANKLIN MULTI-ASSET VARIABLE CONSERVATIVE GROWTH CLASS I - QLMLFXQLMLFXAug 21, 2026
FRANKLIN FEDERAL TAX-FREE INCOME FUND CLASS A - FFQAXFFQAXAug 21, 2026
FRANKLIN OHIO TAX-FREE INCOME FUND CLASS A - FOHQXFOHQXAug 21, 2026
FRANKLIN MISSOURI TAX-FREE INCOME FUND CLASS R6 - FMOQXFMOQXAug 21, 2026
FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUND CLASS R6 - FFTRXFFTRXAug 21, 2026
FRANKLIN ALABAMA TAX-FREE INCOME FUND CLASS R6 - FALRXFALRXAug 21, 2026
FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS A - FKFSXFKFSXAug 21, 2026
FRANKLIN VIRGINIA TAX-FREE INCOME FUND CLASS R6 - FRVRXFRVRXAug 21, 2026
FRANKLIN GLOBAL EQUITY FUND CLASS IS - SMYSXSMYSXAug 21, 2026
FRANKLIN ALABAMA TAX-FREE INCOME FUND ADVISOR CLASS - FALZXFALZXAug 21, 2026
FRANKLIN MANAGED INCOME FUND CLASS R - FBFQXFBFQXAug 21, 2026
FRANKLIN GLOBAL ALLOCATION FUND CLASS R6 - FFAQXFFAQXAug 21, 2026
FRANKLIN MULTI-ASSET VARIABLE GROWTH CLASS I - QLMLTXQLMLTXAug 21, 2026
FRANKLIN LIFESMART 2060 RETIREMENT TARGET FUND ADVISOR CLASS - FLJSXFLJSXAug 21, 2026
FRANKLIN GOLD & PRECIOUS METALS FUND CLASS R6 - FGPMXFGPMXAug 21, 2026
FRANKLIN ARIZONA TAX-FREE INCOME FUND CLASS A - FAZQXFAZQXAug 21, 2026
FRANKLIN LOUISIANA TAX-FREE INCOME FUND ADVISOR CLASS - FLTZXFLTZXAug 21, 2026
FRANKLIN LIFESMART 2060 RETIREMENT TARGET FUND CLASS R6 - FLFSXFLFSXAug 21, 2026
FRANKLIN TEMPLETON SMACS: SERIES CH ADVISOR CLASS - FQCHXFQCHXAug 21, 2026
FRANKLIN U.S. CORE EQUITY (IU) FUND ADVISOR - FCEUXFCEUXAug 21, 2026
Franklin Strategic Series Templeton Smacs Ser I - FQTIXFQTIXAug 21, 2026
FRANKLIN GEORGIA TAX-FREE INCOME FUND CLASS A - FGAQXFGAQXAug 21, 2026
FRANKLIN CONNECTICUT TAX-FREE INCOME FUND CLASS A - FQCTXFQCTXAug 21, 2026
FRANKLIN NEW YORK TAX-FREE INCOME FUND CLASS R6 - FKTJXFKTJXAug 21, 2026
FRANKLIN LIFESMART 2060 RETIREMENT TARGET FUND CLASS R - FLESXFLESXAug 21, 2026
FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND CLASS R6 - FNCQXFNCQXAug 21, 2026
FRANKLIN MINNESOTA TAX-FREE INCOME FUND CLASS R6 - FKTDXFKTDXAug 21, 2026
FRANKLIN CONVERTIBLE SECURITIES FUND CLASS R6 - FCSKXFCSKXAug 21, 2026
FRANKLIN GEORGIA TAX-FREE INCOME FUND CLASS R6 - FGFQXFGFQXAug 21, 2026
FRANKLIN NEW YORK TAX-FREE INCOME FUND CLASS A - FNYQXFNYQXAug 21, 2026
FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 - FKNRXFKNRXAug 21, 2026
FRANKLIN COLORADO TAX-FREE INCOME FUND CLASS A - FCOQXFCOQXAug 21, 2026
FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FUND CLASS R6 - FAURXFAURXAug 21, 2026
FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND CLASS R6 - FRPRXFRPRXAug 21, 2026
FRANKLIN LOUISIANA TAX-FREE INCOME FUND CLASS A - FQLAXFQLAXAug 21, 2026
FRANKLIN NEW JERSEY TAX-FREE INCOME FUND CLASS R6 - FNJRXFNJRXAug 21, 2026
FRANKLIN EQUITY INCOME FUND CLASS R6 - FEIQXFEIQXAug 21, 2026
FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS R6 - FKTMXFKTMXAug 21, 2026
FRANKLIN LIFESMART 2060 RETIREMENT TARGET FUND CLASS A - FLASXFLASXAug 21, 2026
FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 - FITQXFITQXAug 21, 2026
Franklin International Growth Fund - FNGRXFNGRXAug 21, 2026
FRANKLIN TEMPLETON SMACS: SERIES E ADVISOR CLASS - FQTEXFQTEXAug 21, 2026
FRANKLIN MUTUAL EUROPEAN FUND CLASS R - FMURXFMURXAug 21, 2026
Franklin BSP Private Credit Fund - FBPAXFBPAXAug 21, 2026
FRANKLIN MULTI-ASSET VARIABLE MODERATE GROWTH CLASS I - QLMLSXQLMLSXAug 21, 2026
FRANKLIN INCOME FUND CLASS A - FKIQXFKIQXAug 21, 2026
FRANKLIN UTILITIES FUND CLASS A - FKUQXFKUQXAug 21, 2026
Franklin Conservative Allocation Fund USD Class R6 - FTCMXFTCMXAug 21, 2026
FRANKLIN ARIZONA TAX-FREE INCOME FUND CLASS R6 - FAZRXFAZRXAug 21, 2026
FRANKLIN FLOATING RATE DAILY ACCESS FUND CLASS R6 - FFRDXFFRDXAug 21, 2026
Franklin BSP Private Credit Fund - FBSPXFBSPXAug 21, 2026
FRANKLIN MINNESOTA TAX-FREE INCOME FUND CLASS A - FMNQXFMNQXAug 21, 2026
FRANKLIN LIFESMART 2060 RETIREMENT TARGET FUND CLASS C - FLBSXFLBSXAug 21, 2026
FRANKLIN EMERGING MARKET CORE EQUITY (IU) FUND ADVISOR - FCEEXFCEEXAug 21, 2026
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND - CLASS A - FTFQXFTFQXAug 21, 2026
FRANKLIN NEW JERSEY TAX-FREE INCOME FUND CLASS A - FNJQXFNJQXAug 21, 2026
FRANKLIN MARYLAND TAX-FREE INCOME FUND CLASS R6 - FMDQXFMDQXAug 21, 2026
FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND ADVISOR CLASS - FMAHXFMAHXAug 21, 2026
FRANKLIN MARYLAND TAX-FREE INCOME FUND CLASS A - FQMDXFQMDXAug 21, 2026
Franklin Strategic Series Templeton Smacs Ser H - FQTHXFQTHXAug 21, 2026
FRANKLIN MICHIGAN TAX-FREE INCOME FUND CLASS R6 - FKTNXFKTNXAug 21, 2026
FRANKLIN INTERNATIONAL CORE EQUITY (IU) FUND ADVISOR - FCENXFCENXAug 21, 2026
FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUND CLASS A - FFLQXFFLQXAug 21, 2026
FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A - FKNQXFKNQXAug 21, 2026
FRANKLIN LOUISIANA TAX-FREE INCOME FUND CLASS R6 - FLAQXFLAQXAug 21, 2026
FRANKLIN COLORADO TAX-FREE INCOME FUND CLASS R6 - FKTLXFKTLXAug 21, 2026
FRANKLIN OREGON TAX-FREE INCOME FUND CLASS A - FOFQXFOFQXAug 21, 2026
FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND CLASS A - FPAQXFPAQXAug 21, 2026
FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A - FKQTXFKQTXAug 21, 2026
FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS R6 - FCAQXFCAQXAug 21, 2026
FRANKLIN FEDERAL TAX-FREE INCOME FUND CLASS R6 - FFTQXFFTQXAug 21, 2026
FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 - FCCRXFCCRXAug 21, 2026
FRANKLIN VIRGINIA TAX-FREE INCOME FUND CLASS A - FVAQXFVAQXAug 21, 2026
FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND CLASS A - FQNCXFQNCXAug 21, 2026
FRANKLIN OHIO TAX-FREE INCOME FUND CLASS R6 - FKTOXFKTOXAug 21, 2026
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND - CLASS R6 - FKTQXFKTQXAug 21, 2026
MSIF Global Insight Port USD Class R6 - MGZZXMGZZXAug 21, 2026
PERMANENCE PORTFOLIO CLASS IS - MSHPXMSHPXAug 21, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS A - MLNAXMLNAXAug 21, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS C - MGKCXMGKCXAug 21, 2026
PERMANENCE PORTFOLIO CLASS A - MSHNXMSHNXAug 21, 2026
GLOBAL CORE PORTFOLIO CLASS A - MLMAXMLMAXAug 21, 2026
US CORE PORTFOLIO CLASS C - MUOCXMUOCXAug 21, 2026
GROWTH PORTFOLIO CLASS IR - MGHRXMGHRXAug 21, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS IS - MLNSXMLNSXAug 21, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS C - MLNCXMLNCXAug 21, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS I - MLNIXMLNIXAug 21, 2026
PERMANENCE PORTFOLIO CLASS I - MSHMXMSHMXAug 21, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS A - MGKAXMGKAXAug 21, 2026
GLOBAL OPPORTUNITY PORTFOLIO CLASS IR - MGORXMGORXAug 21, 2026
INTERNATIONAL ADVANTAGE PORTFOLIO CLASS IS - IDVSXIDVSXAug 21, 2026
Morgan Stanley Pathway Funds Alternative Strategies Fund - TALTXTALTXAug 21, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS IS - MGKQXMGKQXAug 21, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS I - MSJIXMSJIXAug 21, 2026
ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS IS - MAIJXMAIJXAug 21, 2026
ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS IR - MAIHXMAIHXAug 21, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS A - MSJAXMSJAXAug 21, 2026
GLOBAL CORE PORTFOLIO CLASS C - MLMCXMLMCXAug 21, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS I - MGKIXMGKIXAug 21, 2026
PERMANENCE PORTFOLIO CLASS C - MSHOXMSHOXAug 21, 2026
Morgan Stanley Insight FundR - MBIRXMBIRXAug 21, 2026
INTERNATIONAL OPPORTUNITY PORTFOLIO CLASS IR - MRNPXMRNPXAug 21, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS IS - MSJSXMSJSXAug 21, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS C - MSJCXMSJCXAug 21, 2026
US CORE PORTFOLIO CLASS I - MUOIXMUOIXAug 21, 2026
GLOBAL CORE PORTFOLIO CLASS IS - MLMSXMLMSXAug 21, 2026
Emerging Markets Leaders Port USD Class IR - MSIWXMSIWXAug 21, 2026
GLOBAL CORE PORTFOLIO CLASS I - MLMIXMLMIXAug 21, 2026
EMERGING MARKETS PORTFOLIO CLASS IR - MRGEXMRGEXAug 21, 2026
US CORE PORTFOLIO CLASS IS - MUOSXMUOSXAug 21, 2026
Equity Income Portfolio - GEQIXGEQIXAug 21, 2026
Secured Options Portfolio Inst Class - GLSOXGLSOXAug 21, 2026
Quantitative U S Small Cap Equity Portfolio - GQSCXGQSCXAug 21, 2026
Quantitative U.S. Long Short Equity Port USD Class INST - GTLSXGTLSXAug 21, 2026
WILLIAM BLAIR SMALL-MID CAP GROWTH FUND CLASS R6 - WSMRXWSMRXAug 21, 2026
FEDERATED HERMES INTERNATIONAL EQUITY FUND CLASS R6 SHARES - PEIRXPEIRXAug 21, 2026
FEDERATED HERMES CORPORATE BOND FUND CLASS R6 SHARES - FDBLXFDBLXAug 21, 2026
FEDERATED HERMES OPPORTUNISTIC HIGH YIELD BOND FUND CLASS R6 SHARES - FHYLXFHYLXAug 21, 2026
FEDERATED HERMES INTERNATIONAL GROWTH FUND CLASS R6 SHARES - REIGXREIGXAug 21, 2026
FEDERATED HERMES FLOATING RATE STRATEGIC INCOME FUND CLASS R6 SHARES - FFRLXFFRLXAug 21, 2026
FEDERATED HERMES GOVERNMENT ULTRASHORT FUND CLASS R6 SHARES - FGULXFGULXAug 21, 2026
FEDERATED HERMES INFLATION PROTECTED SECURITIES FUND CLASS R6 SHARES - FIPRXFIPRXAug 21, 2026
FEDERATED HERMES KAUFMANN FUND INSTITUTIONAL SHARES - KAUIXKAUIXAug 21, 2026
FEDERATED HERMES KAUFMANN SMALL CAP FUND CLASS R6 SHARES - FKALXFKALXAug 21, 2026
FEDERATED HERMES ULTRASHORT BOND FUND CLASS R6 SHARES - FULLXFULLXAug 21, 2026
FEDERATED HERMES MID-CAP INDEX FUND CLASS R6 SHARES - FMCLXFMCLXAug 21, 2026
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND CLASS R6 SHARES - FIHLXFIHLXAug 21, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS R6 SHARES - FSTLXFSTLXAug 21, 2026
FEDERATED HERMES EMERGING MARKETS EQUITY FUND CLASS R6 SHARES - FRIEXFRIEXAug 21, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS A SHARES - FHEQXFHEQXAug 21, 2026
FEDERATED HERMES U.S. SMID FUND INSTITUTIONAL SHARES - FHUMXFHUMXAug 21, 2026
FEDERATED HERMES STRATEGIC INCOME FUND CLASS R6 SHARES - STILXSTILXAug 21, 2026
FEDERATED HERMES MUNICIPAL ULTRASHORT FUND CLASS R6 SHARES - FMULXFMULXAug 21, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS C SHARES - QCLVXQCLVXAug 21, 2026
FEDERATED HERMES ADJUSTABLE RATE FUND INSTITUTIONAL SHARES - FEUNXFEUNXAug 21, 2026
FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS R6 SHARES - FHHRXFHHRXAug 21, 2026
FEDERATED HERMES INTERNATIONAL GROWTH FUND INSTITUTIONAL SHARES - PIGDXPIGDXAug 21, 2026
FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS R6 SHARES - SVALXSVALXAug 21, 2026
FEDERATED HERMES MDT SMALL CAP GROWTH FUND CLASS R6 SHARES - QLSGXQLSGXAug 21, 2026
FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND INSTITUTIONAL SHARES - FHHIXFHHIXAug 21, 2026
FEDERATED HERMES HIGH INCOME BOND FUND, INC. INSTITUTIONAL SHARES - FHISXFHISXAug 21, 2026
FEDERATED HERMES SHORT-TERM INCOME FUND CLASS R6 SHARES - FSILXFSILXAug 21, 2026
FEDERATED HERMES EMERGING MARKETS EQUITY FUND INSTITUTIONAL SHARES - PIEFXPIEFXAug 21, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND INSTITUTIONAL SHARES - FHESXFHESXAug 21, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R6 SHARES - FHERXFHERXAug 21, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS R SHARES - QRLVXQRLVXAug 21, 2026
FEDERATED HERMES INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND CLASS R6 SHARES - IVFLXIVFLXAug 21, 2026
FEDERATED HERMES GLOBAL ALLOCATION FUND CLASS R6 SHARES - FSBLXFSBLXAug 21, 2026
FEDERATED HERMES CONSERVATIVE MICROSHORT FUND INSTITUTIONAL SHARES - FHCOXFHCOXAug 21, 2026
FEDERATED HERMES CONSERVATIVE MUNICIPAL MICROSHORT FUND INSTITUTIONAL SHARES - FHMIXFHMIXAug 21, 2026
FEDERATED HERMES MDT MARKET NEUTRAL FUND INSTITUTIONAL SHARES - QQMNXQQMNXAug 21, 2026
FEDERATED HERMES OHIO MUNICIPAL INCOME FUND INSTITUTIONAL SHARES - OMIIXOMIIXAug 21, 2026
FEDERATED HERMES CLOVER SMALL VALUE FUND CLASS R6 SHARES - VSFSXVSFSXAug 21, 2026
FEDERATED HERMES FUND FOR U.S. GOVERNMENT SECURITIES INSTITUTIONAL SHARES - FCBRXFCBRXAug 21, 2026
FEDERATED HERMES HIGH INCOME BOND FUND, INC. CLASS R6 SHARES - FHBRXFHBRXAug 21, 2026
FEDERATED HERMES MDT MARKET NEUTRAL FUND CLASS A SHARES - QAMNXQAMNXAug 21, 2026
FEDERATED HERMES TOTAL RETURN GOVERNMENT BOND FUND CLASS R6 SHARES - FTGLXFTGLXAug 21, 2026
ARTISAN HIGH INCOME FUND INSTITUTIONAL SHARES - APHFXAPHFXAug 21, 2026
ARTISAN GLOBAL DISCOVERY FUND INSTITUTIONAL SHARES - APHDXAPHDXAug 21, 2026
ARTISAN GLOBAL EQUITY FUND ADVISOR SHARES - APDHXAPDHXAug 21, 2026
ARTISAN GLOBAL DISCOVERY FUND INVESTOR SHARES - APFDXAPFDXAug 21, 2026
ARTISAN FOCUS FUND INSTITUTIONAL SHARES - APHTXAPHTXAug 21, 2026
ARTISAN INTERNATIONAL SMALL-MID FUND ADVISOR SHARES - APDJXAPDJXAug 21, 2026
ARTISAN SMALL CAP FUND ADVISOR SHARES - APDSXAPDSXAug 21, 2026
ARTISAN SELECT EQUITY FUND ADVISOR SHARES - APDNXAPDNXAug 21, 2026
ARTISAN FLOATING RATE FUND INSTITUTIONAL SHARES - APHUXAPHUXAug 21, 2026
ARTISAN FOCUS FUND INVESTOR SHARES - ARTTXARTTXAug 21, 2026
ARTISAN FOCUS FUND ADVISOR SHARES - APDTXAPDTXAug 21, 2026
ARTISAN SELECT EQUITY FUND INSTITUTIONAL SHARES - APHNXAPHNXAug 21, 2026
ARTISAN INTERNATIONAL SMALL-MID FUND INSTITUTIONAL SHARES - APHJXAPHJXAug 21, 2026
ARTISAN FLOATING RATE FUND INVESTOR SHARES - ARTUXARTUXAug 21, 2026
ARTISAN SELECT EQUITY FUND INVESTOR SHARES - ARTNXARTNXAug 21, 2026
ARTISAN FLOATING RATE FUND ADVISOR SHARES - APDUXAPDUXAug 21, 2026
AQR DIVERSIFYING STRATEGIES FUND CLASS N - QDSNXQDSNXAug 21, 2026
AQR DIVERSIFYING STRATEGIES FUND CLASS R6 - QDSRXQDSRXAug 21, 2026
AQR ALTERNATIVE RISK PREMIA FUND CLASS I - QRPIXQRPIXAug 21, 2026
AQR Sustain Long Short EQ Car Aware Fd USD Class I - QNZIXQNZIXAug 21, 2026
AQR ALTERNATIVE RISK PREMIA FUND CLASS N - QRPNXQRPNXAug 21, 2026
AQR Sustain Long Short EQ Car Aware Fd USD Class R6 - QNZRXQNZRXAug 21, 2026
AQR DIVERSIFYING STRATEGIES FUND CLASS I - QDSIXQDSIXAug 21, 2026
AQR Sustain Long Short EQ Car Aware Fd USD Class N - QNZNXQNZNXAug 21, 2026
AQR ALTERNATIVE RISK PREMIA FUND CLASS R6 - QRPRXQRPRXAug 21, 2026
CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS IS - RGSVXRGSVXAug 21, 2026
CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS A - RGAVXRGAVXAug 21, 2026
CLEARBRIDGE VARIABLE AGGRESSIVE GROWTH PORTFOLIO CLASS II - QLMGTXQLMGTXAug 21, 2026
CLEARBRIDGE VARIABLE MID CAP PORTFOLIO CLASS I - QLMMIXQLMMIXAug 21, 2026
CLEARBRIDGE VARIABLE AGGRESSIVE GROWTH PORTFOLIO CLASS I - QLMGOXQLMGOXAug 21, 2026
CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS I - RGIVXRGIVXAug 21, 2026
CLEARBRIDGE VARIABLE SMALL CAP GROWTH PORTFOLIO CLASS II - QLMSTXQLMSTXAug 21, 2026