Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001655589-25-000267
Filing Date
2025-12-19
Accepted
2025-12-18 17:46:10
Documents
12
Effectiveness Date
2025-12-19

Document Format Files

Seq Description Document Type Size
1 FIDELITY BOND fidelitybondbond-20255.htm 40-17G 779677
2 GRAPHIC img_4abf7d75d5004.jpg GRAPHIC 173967
3 GRAPHIC img_9cafddc502614.jpg GRAPHIC 97345
4 GRAPHIC img_84e4f931abe14.jpg GRAPHIC 161143
5 GRAPHIC img_277e0733fbd24.jpg GRAPHIC 123527
6 GRAPHIC img_6809b3163f8a4.jpg GRAPHIC 528248
7 GRAPHIC img_0588653ba3764.jpg GRAPHIC 158846
8 GRAPHIC img_b1f24ff3bfbb4.jpg GRAPHIC 102629
9 GRAPHIC img_bc4d508a636b4.jpg GRAPHIC 283966
10 GRAPHIC img_c25bc8b69e0f4.jpg GRAPHIC 140573
11 GRAPHIC img_e02ffa2352914.jpg GRAPHIC 182636
12 GRAPHIC img_facd3dfd0d9f4.jpg GRAPHIC 230550
  Complete submission text file 0001655589-25-000267.txt   3861599
Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin High Income Trust (Filer) CIK: 0000002768 (see all company filings)

EIN.: 941693697 | State of Incorp.: FL | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-01608 | Film No.: 251584420

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin Custodian Funds (Filer) CIK: 0000038721 (see all company filings)

EIN.: 132573775 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-00537 | Film No.: 251584427

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-570-3000
FRANKLIN U.S. GOVERNMENT MONEY FUND (Filer) CIK: 0000038778 (see all company filings)

EIN.: 942312649 | State of Incorp.: FL | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-02605 | Film No.: 251584411

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK MD 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK MD 10018 8887770102
Western Asset Investment Grade Income Fund Inc. (Filer) CIK: 0000075398 (see all company filings)

EIN.: 952808650 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02351 | Film No.: 251584363

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6177601000
PUTNAM CONVERTIBLE SECURITIES FUND (Filer) CIK: 0000081247 (see all company filings)

EIN.: 042493360 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-02280 | Film No.: 251584356

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921000
PUTNAM MONEY MARKET FUND (Filer) CIK: 0000081248 (see all company filings)

EIN.: 046386436 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-02608 | Film No.: 251584344

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6177601000
PUTNAM FOCUSED INTERNATIONAL EQUITY FUND (Filer) CIK: 0000081251 (see all company filings)

EIN.: 046145734 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-01403 | Film No.: 251584353

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6177601000
GEORGE PUTNAM BALANCED FUND (Filer) CIK: 0000081259 (see all company filings)

EIN.: 046013677 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-00058 | Film No.: 251584358

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921000
PUTNAM INCOME FUND (Filer) CIK: 0000081264 (see all company filings)

EIN.: 046013712 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-00653 | Film No.: 251584348

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin Gold & Precious Metals Fund (Filer) CIK: 0000083293 (see all company filings)

EIN.: 941682682 | State of Incorp.: FL | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-01700 | Film No.: 251584421

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921000
PUTNAM LARGE CAP VALUE FUND (Filer) CIK: 0000216934 (see all company filings)

EIN.: 046407893 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-02742 | Film No.: 251584345

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin California Tax Free Income Fund (Filer) CIK: 0000225375 (see all company filings)

EIN.: 942450603 | State of Incorp.: FL | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-02790 | Film No.: 251584429

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON FUNDS (Filer) CIK: 0000225930 (see all company filings)

EIN.: 222169185 | State of Incorp.: FL | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-02781 | Film No.: 251584404

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON GLOBAL SMALLER COMPANIES FUND (Filer) CIK: 0000350900 (see all company filings)

EIN.: 592098933 | State of Incorp.: FL | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-03143 | Film No.: 251584402

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6177601000
PUTNAM GLOBAL HEALTH CARE FUND (Filer) CIK: 0000357295 (see all company filings)

EIN.: 046471950 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-03386 | Film No.: 251584351

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-570-3000
Franklin Federal Tax Free Income Fund (Filer) CIK: 0000357310 (see all company filings)

EIN.: 942821264 | State of Incorp.: FL | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-03395 | Film No.: 251584425

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN NEW YORK TAX FREE INCOME FUND (Filer) CIK: 0000703112 (see all company filings)

EIN.: 942832429 | State of Incorp.: FL | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-03479 | Film No.: 251584397

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921000
PUTNAM MORTGAGE SECURITIES FUND (Filer) CIK: 0000732337 (see all company filings)

EIN.: 042811119 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-03897 | Film No.: 251584343

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE NEW YORK NY 10018 1-877-721-1926
LEGG MASON PARTNERS MONEY MARKET TRUST (Filer) CIK: 0000747576 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-04052 | Film No.: 251584374

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN TAX FREE TRUST (Filer) CIK: 0000757010 (see all company filings)

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-04149 | Film No.: 251584413

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE NEW YORK NY 10018 1-877-721-1926
LEGG MASON PARTNERS INCOME TRUST (Filer) CIK: 0000764624 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-04254 | Film No.: 251584376

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
INSTITUTIONAL FIDUCIARY TRUST (Filer) CIK: 0000765485 (see all company filings)

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-04267 | Film No.: 251584409

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921000
PUTNAM TAX FREE INCOME TRUST (Filer) CIK: 0000771951 (see all company filings)

EIN.: 046483374 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-04345 | Film No.: 251584340

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin California Tax Free Trust (Filer) CIK: 0000773478 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-04356 | Film No.: 251584428

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921000
PUTNAM HIGH YIELD FUND (Filer) CIK: 0000787836 (see all company filings)

EIN.: 066290063 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-04616 | Film No.: 251584349

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921000
PUTNAM GLOBAL INCOME TRUST (Filer) CIK: 0000794614 (see all company filings)

EIN.: 046549525 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-04524 | Film No.: 251584350

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON INCOME TRUST (Filer) CIK: 0000795402 (see all company filings)

EIN.: 596865210 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04706 | Film No.: 251584400

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN NEW YORK TAX FREE TRUST (Filer) CIK: 0000798523 (see all company filings)

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-04787 | Film No.: 251584396

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-3000
FRANKLIN MANAGED TRUST (Filer) CIK: 0000805650 (see all company filings)

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-04894 | Film No.: 251584417

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON GROWTH FUND INC (Filer) CIK: 0000805664 (see all company filings)

EIN.: 592745039 | State of Incorp.: FL | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-04892 | Film No.: 251584401

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2200
Franklin Investors Securities Trust (Filer) CIK: 0000809707 (see all company filings)

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-04986 | Film No.: 251584419

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 954-527-7500
TEMPLETON EMERGING MARKETS FUND (Filer) CIK: 0000809708 (see all company filings)

EIN.: 592767040 | State of Incorp.: FL | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-04985 | Film No.: 251584406

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921000
PUTNAM VARIABLE TRUST (Filer) CIK: 0000822671 (see all company filings)

EIN.: 046649095 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05346 | Film No.: 251584339

Mailing Address 101 JOHN F KENNEDY PARKWAY SHORT HILLS NJ 07078
Business Address 101 JOHN F KENNEDY PARKWAY SHORT HILLS NJ 07078 973-912-2000
FRANKLIN MUTUAL SERIES FUNDS (Filer) CIK: 0000825063 (see all company filings)

EIN.: 222894171 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05387 | Film No.: 251584415

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921000
PUTNAM PREMIER INCOME TRUST (Filer) CIK: 0000827773 (see all company filings)

EIN.: 042995046 | State of Incorp.: MA | Fiscal Year End: 1117
Type: 40-17G | Act: 40 | File No.: 811-05452 | Film No.: 251584335

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (Filer) CIK: 0000830487 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05497 | Film No.: 251584368

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921000
PUTNAM MASTER INTERMEDIATE INCOME TRUST (Filer) CIK: 0000830622 (see all company filings)

EIN.: 046584465 | State of Incorp.: MA | Fiscal Year End: 1117
Type: 40-17G | Act: 40 | File No.: 811-05498 | Film No.: 251584337

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN UNIVERSAL TRUST (Filer) CIK: 0000833040 (see all company filings)

EIN.: 943077602 | State of Incorp.: FL | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05569 | Film No.: 251584394

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6177601000
PUTNAM DIVERSIFIED INCOME TRUST (Filer) CIK: 0000836622 (see all company filings)

EIN.: 043017475 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-05635 | Film No.: 251584355

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (Filer) CIK: 0000837274 (see all company filings)

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05583 | Film No.: 251584412

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921000
PUTNAM MANAGED MUNICIPAL INCOME TRUST (Filer) CIK: 0000844790 (see all company filings)

EIN.: 046608976 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05740 | Film No.: 251584338

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN VALUE INVESTORS TRUST (Filer) CIK: 0000856119 (see all company filings)

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05878 | Film No.: 251584410

Mailing Address 100 INTERNATIONAL DRIVE 7TH FLOOR BALTIMORE MD 21202
Business Address 100 INTERNATIONAL DRIVE BALTIMORE MD 21202 410-454-2760
WESTERN ASSET FUNDS INC (Filer) CIK: 0000863520 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06110 | Film No.: 251584371

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921000
PUTNAM SUSTAINABLE LEADERS FUND (Filer) CIK: 0000865177 (see all company filings)

EIN.: 043091455 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-06128 | Film No.: 251584342

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON INSTITUTIONAL FUNDS (Filer) CIK: 0000865722 (see all company filings)

EIN.: 593020895 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06135 | Film No.: 251584399

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921000
PUTNAM INTERNATIONAL EQUITY FUND (Filer) CIK: 0000868648 (see all company filings)

EIN.: 046661045 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-06190 | Film No.: 251584347

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-570-3000
FRANKLIN STRATEGIC SERIES (Filer) CIK: 0000872625 (see all company filings)

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-06243 | Film No.: 251584414

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
LEGG MASON PARTNERS VARIABLE INCOME TRUST (Filer) CIK: 0000874835 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06310 | Film No.: 251584372

Mailing Address 300 S.E. 300 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 300 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON DEVELOPING MARKETS TRUST (Filer) CIK: 0000878087 (see all company filings)

EIN.: 593078238 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06378 | Film No.: 251584408

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE NEW YORK NY 10018 1-877-721-1926
LEGG MASON PARTNERS INVESTMENT TRUST (Filer) CIK: 0000880366 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-06444 | Film No.: 251584391

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN MUNICIPAL SECURITIES TRUST (Filer) CIK: 0000881309 (see all company filings)

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-06481 | Film No.: 251584416

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
WESTERN ASSET INTERMEDIATE MUNI FUND INC. (Filer) CIK: 0000882300 (see all company filings)

EIN.: 133643581 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-06506 | Film No.: 251584369

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
WESTERN ASSET MANAGED MUNICIPALS FUND INC. (Filer) CIK: 0000886043 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-06629 | Film No.: 251584364

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE NEW YORK NY 10018 1-877-721-1926
LEGG MASON PARTNERS INSTITUTIONAL TRUST (Filer) CIK: 0000889512 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-06740 | Film No.: 251584375

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
MONEY MARKET PORTFOLIOS (Filer) CIK: 0000890089 (see all company filings)

EIN.: 943166246 | State of Incorp.: FL | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-07038 | Film No.: 251584398

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921000
PUTNAM MUNICIPAL OPPORTUNITIES TRUST (Filer) CIK: 0000900422 (see all company filings)

EIN.: 043187549 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-07626 | Film No.: 251584336

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON EMERGING MARKETS INCOME FUND (Filer) CIK: 0000909112 (see all company filings)

EIN.: 593192205 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07866 | Film No.: 251584405

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (Filer) CIK: 0000910068 (see all company filings)

EIN.: 133735236 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07920 | Film No.: 251584382

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN REAL ESTATE SECURITIES TRUST (Filer) CIK: 0000912291 (see all company filings)

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-08034 | Film No.: 251584395

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6177601000
PUTNAM ASSET ALLOCATION FUNDS (Filer) CIK: 0000914209 (see all company filings)

EIN.: 046746612 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07121 | Film No.: 251584357

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545727591
TEMPLETON GLOBAL INVESTMENT TRUST (Filer) CIK: 0000916488 (see all company filings)

EIN.: 650568935 | State of Incorp.: FL | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-08226 | Film No.: 251584403

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON DRAGON FUND INC (Filer) CIK: 0000919893 (see all company filings)

EIN.: 650473580 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08394 | Film No.: 251584407

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921000
PUTNAM INVESTMENT FUNDS (Filer) CIK: 0000932101 (see all company filings)

EIN.: 043251560 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07237 | Film No.: 251584346

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6177601000
PUTNAM FUNDS TRUST (Filer) CIK: 0001005942 (see all company filings)

EIN.: 043299786 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07513 | Film No.: 251584352

Mailing Address FRANKLIN FUND ALLOCATOR SERIES ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-4018
FRANKLIN FUND ALLOCATOR SERIES (Filer) CIK: 0001022804 (see all company filings)

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07851 | Film No.: 251584423

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET HIGH INCOME FUND II INC. (Filer) CIK: 0001058239 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-08709 | Film No.: 251584385

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin Floating Rate Master Trust (Filer) CIK: 0001109441 (see all company filings)

EIN.: 943356217 | State of Incorp.: FL | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-09869 | Film No.: 251584424

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin Global Trust (Filer) CIK: 0001124459 (see all company filings)

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-10157 | Film No.: 251584422

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
MASTER PORTFOLIO TRUST (Filer) CIK: 0001140869 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-10407 | Film No.: 251584373

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET PREMIER BOND FUND (Filer) CIK: 0001163792 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-10603 | Film No.: 251584362

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE NEW YORK NY 10018 1-877-721-1926
LEGG MASON PARTNERS VARIABLE EQUITY TRUST (Filer) CIK: 0001176343 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-21128 | Film No.: 251584390

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (Filer) CIK: 0001227862 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21343 | Film No.: 251584386

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer) CIK: 0001228509 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-21337 | Film No.: 251584381

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN LTD DURATION INCOME TRUST (Filer) CIK: 0001233087 (see all company filings)

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21357 | Film No.: 251584418

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET INFLATION-LINKED INCOME FUND (Filer) CIK: 0001254370 (see all company filings)

EIN.: 260066992 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21403 | Film No.: 251584366

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (Filer) CIK: 0001267902 (see all company filings)

EIN.: 421607118 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21477 | Film No.: 251584365

Mailing Address C/O LEGG MASON & CO. LLC 620 EIGHTH AVE., 47TH FLOOR NEW YORK NY 10018
Business Address C/O LEGG MASON & CO. LLC 620 EIGHTH AVE., 47TH FLOOR NEW YORK NY 10018 888-777-0102
LMP CAPITAL & INCOME FUND INC. (Filer) CIK: 0001270131 (see all company filings)

EIN.: 470936930 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-21467 | Film No.: 251584389

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921000
Putnam Target Date Funds (Filer) CIK: 0001295293 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-21598 | Film No.: 251584341

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
Western Asset Investment Grade Opportunity Trust Inc. (Filer) CIK: 0001462586 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22294 | Film No.: 251584384

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. (Filer) CIK: 0001472341 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22334 | Film No.: 251584367

Mailing Address 100 INTERNATIONAL DRIVE BALTIMORE MD 21202
Business Address 100 INTERNATIONAL DRIVE BALTIMORE MD 21202 410-539-0000
Legg Mason Global Asset Management Trust (Filer) CIK: 0001474103 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22338 | Film No.: 251584377

Mailing Address C/O FRANKLIN TEMPLETON, MITCHELL O'BRIEN 280 PARK AVENUE, 8TH FLOOR NEW YORK NY 10017
Business Address C/O FRANKLIN TEMPLETON, MITCHELL O'BRIEN 280 PARK AVENUE, 8TH FLOOR NEW YORK NY 10017 (888) 777-0102
Western Asset Mortgage Opportunity Fund Inc. (Filer) CIK: 0001478102 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22369 | Film No.: 251584379

Mailing Address ONE MADISON AVENUE 17TH FLOOR NEW YORK NY 10010
Business Address ONE MADISON AVENUE 17TH FLOOR NEW YORK NY 10010 888-777-0102
Western Asset High Yield Opportunity Fund Inc. (Filer) CIK: 0001497186 (see all company filings)

EIN.: 273075810 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-22444 | Film No.: 251584378

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 (888) 777-0102
BrandywineGLOBAL-Global Income Opportunities Fund Inc (Filer) CIK: 0001504545 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22491 | Film No.: 251584387

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
ClearBridge Energy Midstream Opportunity Fund Inc. (Filer) CIK: 0001517518 (see all company filings)

EIN.: 451474578 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22546 | Film No.: 251584388

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin Alternative Strategies Funds (Filer) CIK: 0001535538 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-22641 | Film No.: 251584430

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin ETF Trust (Filer) CIK: 0001551895 (see all company filings)

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22801 | Film No.: 251584426

Mailing Address 620 EIGHTH AVE NEW YORK NY 10018
Business Address 620 EIGHTH AVE NEW YORK NY 10018 877-721-1926
Legg Mason ETF Investment Trust (Filer) CIK: 0001645194 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-23096 | Film No.: 251584392

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403 650-312-2000
Franklin Templeton ETF Trust (Filer) CIK: 0001655589 (see all company filings)

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23124 | Film No.: 251584333

Mailing Address 620 8TH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 8TH AVENUE 47TH FLOOR NEW YORK NY 10018 8887770102
Clarion Partners Real Estate Income Fund Inc. (Filer) CIK: 0001762562 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23408 | Film No.: 251584383

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN TEMPLETON TRUST (Filer) CIK: 0001786958 (see all company filings)

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23471 | Film No.: 251584393

Mailing Address ONE MADISON AVENUE SUITE 1600 NEW YORK NY 10010
Business Address ONE MADISON AVENUE SUITE 1600 NEW YORK NY 10010 212-588-6770
Franklin BSP Private Credit Fund (Filer) CIK: 0001794041 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23492 | Film No.: 251584334

Mailing Address FRANKLIN TEMPLETON C/O MITCHELL O'BRIEN 280 PARK AVENUE, 8TH FLOOR NEW YORK NY 10017
Business Address FRANKLIN TEMPLETON C/O MITCHELL O'BRIEN 280 PARK AVENUE, 8TH FLOOR NEW YORK NY 10017 12128056026
Western Asset Diversified Income Fund (WDI) (Filer) CIK: 0001819559 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23598 | Film No.: 251584361

Mailing Address ONE MADISON AVENUE SUITE 1600 NEW YORK NY 10010
Business Address ONE MADISON AVENUE SUITE 1600 NEW YORK NY 10010 (212) 588-6700
Franklin BSP Capital Corp (Filer) CIK: 0001825248 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 814-01360 | Film No.: 251584360

Mailing Address 100 FEDERAL STREET BOSTON MA 02111
Business Address 100 FEDERAL STREET BOSTON MA 02111 6177601060
Putnam ETF Trust (Filer) CIK: 0001845809 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-23643 | Film No.: 251584354

Mailing Address 280 PARK AVENUE NEW YORK NY 10014
Business Address 280 PARK AVENUE NEW YORK NY 10014 (888) 777-0102
Franklin Lexington Private Markets Fund (Filer) CIK: 0002008602 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-23930 | Film No.: 251584370

Mailing Address C/O FRANKLIN TEMPLETON 280 PARK AVENUE NEW YORK NY 10017
Business Address C/O FRANKLIN TEMPLETON 280 PARK AVENUE NEW YORK NY 10017 (212) 632-3000
Franklin BSP Lending Fund (Filer) CIK: 0002063946 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-24075 | Film No.: 251584359