    <SEC-DOCUMENT>0001535538-24-000023-index.html : 20241121
    <SEC-HEADER>0001535538-24-000023.hdr.sgml : 20241121
    <ACCEPTANCE-DATETIME>20241121160911
    ACCESSION NUMBER:		0001535538-24-000023
    CONFORMED SUBMISSION TYPE:	40-17G
    PUBLIC DOCUMENT COUNT:		26
    FILED AS OF DATE:		20241121
    DATE AS OF CHANGE:		20241121
    EFFECTIVENESS DATE:		20241121

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Franklin Alternative Strategies Funds
    		CENTRAL INDEX KEY:			0001535538
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			DE
    		FISCAL YEAR END:			0531

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22641
    		FILM NUMBER:		241484325

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-2000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Franklin High Income Trust
    		CENTRAL INDEX KEY:			0000002768
    		ORGANIZATION NAME:
    		IRS NUMBER:				941693697
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0531

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-01608
    		FILM NUMBER:		241484423

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-2000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN HIGH INCOME TRUST
    		DATE OF NAME CHANGE:	19961001

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	AGE HIGH INCOME FUND INC
    		DATE OF NAME CHANGE:	19920703

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	AGE FUND INC
    		DATE OF NAME CHANGE:	19810128

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Franklin Custodian Funds
    		CENTRAL INDEX KEY:			0000038721
    		ORGANIZATION NAME:
    		IRS NUMBER:				132573775
    		STATE OF INCORPORATION:			DE
    		FISCAL YEAR END:			0930

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-00537
    		FILM NUMBER:		241484430

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-2000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN CUSTODIAN FUNDS
    		DATE OF NAME CHANGE:	20080128

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN CUSTODIAN FUNDS INC
    		DATE OF NAME CHANGE:	19920703

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			FRANKLIN U.S. GOVERNMENT MONEY FUND
    		CENTRAL INDEX KEY:			0000038778
    		ORGANIZATION NAME:
    		IRS NUMBER:				942312649
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			1130

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-02605
    		FILM NUMBER:		241484409

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-570-3000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN MONEY FUND
    		DATE OF NAME CHANGE:	19920703

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN RESOURCES LIQUID ASSETS FUND
    		DATE OF NAME CHANGE:	19800402

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Western Asset Investment Grade Income Fund Inc.
    		CENTRAL INDEX KEY:			0000075398
    		ORGANIZATION NAME:
    		IRS NUMBER:				952808650
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-02351
    		FILM NUMBER:		241484368

    	BUSINESS ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			MD
    		ZIP:			10018
    		BUSINESS PHONE:		8887770102

    	MAIL ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			MD
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Western Asset Income Fund
    		DATE OF NAME CHANGE:	20050629

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PACIFIC AMERICAN INCOME SHARES INC
    		DATE OF NAME CHANGE:	19920703

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM CONVERTIBLE SECURITIES FUND
    		CENTRAL INDEX KEY:			0000081247
    		ORGANIZATION NAME:
    		IRS NUMBER:				042493360
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1031

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-02280
    		FILM NUMBER:		241484356

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6177601000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM CONVERTIBLE INCOME GROWTH TRUST
    		DATE OF NAME CHANGE:	19920703

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM CONVERTIBLE FUND
    		DATE OF NAME CHANGE:	19841212

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM CONVERTIBLE FUND INC /PRED/
    		DATE OF NAME CHANGE:	19821109

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM MONEY MARKET FUND
    		CENTRAL INDEX KEY:			0000081248
    		ORGANIZATION NAME:
    		IRS NUMBER:				046386436
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0930

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-02608
    		FILM NUMBER:		241484342

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6172921000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM DAILY DIVIDEND TRUST
    		DATE OF NAME CHANGE:	19920703

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM FOCUSED INTERNATIONAL EQUITY FUND
    		CENTRAL INDEX KEY:			0000081251
    		ORGANIZATION NAME:
    		IRS NUMBER:				046145734
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1031

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-01403
    		FILM NUMBER:		241484353

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6177601000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM GLOBAL EQUITY FUND
    		DATE OF NAME CHANGE:	20030707

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM GLOBAL GROWTH FUND
    		DATE OF NAME CHANGE:	19920703

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM INTERNATIONAL EQUITIES FUND
    		DATE OF NAME CHANGE:	19900722

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			GEORGE PUTNAM BALANCED FUND
    		CENTRAL INDEX KEY:			0000081259
    		ORGANIZATION NAME:
    		IRS NUMBER:				046013677
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0731

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-00058
    		FILM NUMBER:		241484327

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6177601000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	GEORGE PUTNAM FUND OF BOSTON
    		DATE OF NAME CHANGE:	19940302

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM EQUITY INCOME FUND/NEW
    		DATE OF NAME CHANGE:	19940302

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM GEORGE FUND OF BOSTON
    		DATE OF NAME CHANGE:	19920703

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM INCOME FUND
    		CENTRAL INDEX KEY:			0000081264
    		ORGANIZATION NAME:
    		IRS NUMBER:				046013712
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1031

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-00653
    		FILM NUMBER:		241484348

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6172921000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM INCOME FUND INC/PRED/
    		DATE OF NAME CHANGE:	19821109

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Franklin Gold & Precious Metals Fund
    		CENTRAL INDEX KEY:			0000083293
    		ORGANIZATION NAME:
    		IRS NUMBER:				941682682
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0731

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-01700
    		FILM NUMBER:		241484424

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-2000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN GOLD & PRECIOUS METALS FUND
    		DATE OF NAME CHANGE:	20000411

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN GOLD FUND
    		DATE OF NAME CHANGE:	19920703

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	RESEARCH CAPITAL FUND INC
    		DATE OF NAME CHANGE:	19831025

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM TAX EXEMPT INCOME FUND
    		CENTRAL INDEX KEY:			0000205802
    		ORGANIZATION NAME:
    		IRS NUMBER:				046396109
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0930

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-02675
    		FILM NUMBER:		241484334

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6172921000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM LARGE CAP VALUE FUND
    		CENTRAL INDEX KEY:			0000216934
    		ORGANIZATION NAME:
    		IRS NUMBER:				046407893
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1130

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-02742
    		FILM NUMBER:		241484345

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6172921000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM EQUITY INCOME FUND
    		DATE OF NAME CHANGE:	20190212

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM EQUITY INCOME FUND/NEW/
    		DATE OF NAME CHANGE:	19940302

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM STRATEGIC INCOME TRUST
    		DATE OF NAME CHANGE:	19920703

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Franklin California Tax Free Income Fund
    		CENTRAL INDEX KEY:			0000225375
    		ORGANIZATION NAME:
    		IRS NUMBER:				942450603
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0331

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-02790
    		FILM NUMBER:		241484432

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-2000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN CALIFORNIA TAX FREE INCOME FUND
    		DATE OF NAME CHANGE:	20070829

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN CALIFORNIA TAX FREE INCOME FUND INC
    		DATE OF NAME CHANGE:	19920703

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN TAX FREE INCOME FUND INC
    		DATE OF NAME CHANGE:	19820809

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			TEMPLETON FUNDS
    		CENTRAL INDEX KEY:			0000225930
    		ORGANIZATION NAME:
    		IRS NUMBER:				222169185
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0831

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-02781
    		FILM NUMBER:		241484400

    	BUSINESS ADDRESS:
    		STREET 1:		300 S.E. 2ND STREET
    		CITY:			FORT LAUDERDALE
    		STATE:			FL
    		ZIP:			33301-1923
    		BUSINESS PHONE:		9545277500

    	MAIL ADDRESS:
    		STREET 1:		300 S.E. 2ND STREET
    		CITY:			FORT LAUDERDALE
    		STATE:			FL
    		ZIP:			33301-1923

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	TEMPLETON FUNDS INC
    		DATE OF NAME CHANGE:	19920703

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	TEMPLETON WORLD FUND INC
    		DATE OF NAME CHANGE:	19821115

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			TEMPLETON GLOBAL SMALLER COMPANIES FUND
    		CENTRAL INDEX KEY:			0000350900
    		ORGANIZATION NAME:
    		IRS NUMBER:				592098933
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0831

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-03143
    		FILM NUMBER:		241484398

    	BUSINESS ADDRESS:
    		STREET 1:		300 S.E. 2ND STREET
    		CITY:			FORT LAUDERDALE
    		STATE:			FL
    		ZIP:			33301-1923
    		BUSINESS PHONE:		9545277500

    	MAIL ADDRESS:
    		STREET 1:		300 S.E. 2ND STREET
    		CITY:			FORT LAUDERDALE
    		STATE:			FL
    		ZIP:			33301-1923

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	TEMPLETON GLOBAL SMALLER COMPANIES FUND INC
    		DATE OF NAME CHANGE:	19961112

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	TEMPLETON SMALLER COMPANIES GROWTH FUND INC
    		DATE OF NAME CHANGE:	19920703

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	TEMPLETON GLOBAL FUNDS INC
    		DATE OF NAME CHANGE:	19910115

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM GLOBAL HEALTH CARE FUND
    		CENTRAL INDEX KEY:			0000357295
    		ORGANIZATION NAME:
    		IRS NUMBER:				046471950
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0831

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-03386
    		FILM NUMBER:		241484351

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6177601000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM HEALTH SCIENCES TRUST
    		DATE OF NAME CHANGE:	19920703

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Franklin Federal Tax Free Income Fund
    		CENTRAL INDEX KEY:			0000357310
    		ORGANIZATION NAME:
    		IRS NUMBER:				942821264
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0430

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-03395
    		FILM NUMBER:		241484428

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-570-3000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN FEDERAL TAX FREE INCOME FUND
    		DATE OF NAME CHANGE:	19920703

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN CASH MANAGEMENT FUND
    		DATE OF NAME CHANGE:	19831016

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			FRANKLIN NEW YORK TAX FREE INCOME FUND
    		CENTRAL INDEX KEY:			0000703112
    		ORGANIZATION NAME:
    		IRS NUMBER:				942832429
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0531

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-03479
    		FILM NUMBER:		241484417

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-2000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN NEW YORK TAX FREE INCOME FUND INC
    		DATE OF NAME CHANGE:	19920703

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND
    		CENTRAL INDEX KEY:			0000711402
    		ORGANIZATION NAME:
    		IRS NUMBER:				042786284
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0930

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-03630
    		FILM NUMBER:		241484357

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6172921562

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST
    		DATE OF NAME CHANGE:	19941214

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND
    		DATE OF NAME CHANGE:	19920703

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM NEW YORK TAX EXEMPT INCOME FUND
    		CENTRAL INDEX KEY:			0000719712
    		ORGANIZATION NAME:
    		IRS NUMBER:				042794490
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1130

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-03741
    		FILM NUMBER:		241484339

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6172921000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM NEW YORK TAX EXEMPT INCOME TRUST
    		DATE OF NAME CHANGE:	19940603

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM NEW YORK TAX EXEMPT INCOME FUND
    		DATE OF NAME CHANGE:	19920703

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM MORTGAGE SECURITIES FUND
    		CENTRAL INDEX KEY:			0000732337
    		ORGANIZATION NAME:
    		IRS NUMBER:				042811119
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0930

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-03897
    		FILM NUMBER:		241484341

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6172921000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM U S GOVERNMENT INCOME TRUST
    		DATE OF NAME CHANGE:	19920703

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM U S GOVERNMENT GUARANTEED SECURITIES INCOME TRUST
    		DATE OF NAME CHANGE:	19910102

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM UNITED STATES GOVERNMENT SECURITIES INCOME FUND
    		DATE OF NAME CHANGE:	19840806

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			LEGG MASON PARTNERS MONEY MARKET TRUST
    		CENTRAL INDEX KEY:			0000747576
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			0831

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-04052
    		FILM NUMBER:		241484386

    	BUSINESS ADDRESS:
    		STREET 1:		LEGG MASON & CO., LLC
    		STREET 2:		620 EIGHTH AVENUE
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		1-877-721-1926

    	MAIL ADDRESS:
    		STREET 1:		LEGG MASON & CO., LLC
    		STREET 2:		620 EIGHTH AVENUE
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	CITIFUNDS TRUST III
    		DATE OF NAME CHANGE:	19981030

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	LANDMARK CASH RESERVES
    		DATE OF NAME CHANGE:	19910320

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	LANDMARK FUNDS CASH RESERVES INC
    		DATE OF NAME CHANGE:	19861030

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			FRANKLIN TAX FREE TRUST
    		CENTRAL INDEX KEY:			0000757010
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0228

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-04149
    		FILM NUMBER:		241484413

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-2000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			LEGG MASON PARTNERS INCOME TRUST
    		CENTRAL INDEX KEY:			0000764624
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			0731

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-04254
    		FILM NUMBER:		241484390

    	BUSINESS ADDRESS:
    		STREET 1:		LEGG MASON & CO., LLC
    		STREET 2:		620 EIGHTH AVENUE
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		1-877-721-1926

    	MAIL ADDRESS:
    		STREET 1:		LEGG MASON & CO., LLC
    		STREET 2:		620 EIGHTH AVENUE
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	LEGG MASON PARTNERS INCOME FUNDS
    		DATE OF NAME CHANGE:	20060407

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	SMITH BARNEY INCOME FUNDS
    		DATE OF NAME CHANGE:	19941228

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	SMITH BARNEY SHEARSON INCOME FUNDS
    		DATE OF NAME CHANGE:	19931015

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			INSTITUTIONAL FIDUCIARY TRUST
    		CENTRAL INDEX KEY:			0000765485
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0630

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-04267
    		FILM NUMBER:		241484406

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-2000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM TAX FREE INCOME TRUST
    		CENTRAL INDEX KEY:			0000771951
    		ORGANIZATION NAME:
    		IRS NUMBER:				046483374
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0731

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-04345
    		FILM NUMBER:		241484333

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6172921000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM TAX FREE INCOME TRUST /MA/
    		DATE OF NAME CHANGE:	19920902

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM TAX FREE INCOME TRUST
    		DATE OF NAME CHANGE:	19920101

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Franklin California Tax Free Trust
    		CENTRAL INDEX KEY:			0000773478
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			DE
    		FISCAL YEAR END:			0630

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-04356
    		FILM NUMBER:		241484431

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-2000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN CALIFORNIA TAX FREE TRUST
    		DATE OF NAME CHANGE:	19920703

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM HIGH YIELD FUND
    		CENTRAL INDEX KEY:			0000787836
    		ORGANIZATION NAME:
    		IRS NUMBER:				066290063
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1130

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-04616
    		FILM NUMBER:		241484349

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6172921000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM HIGH YIELD ADVANTAGE FUND
    		DATE OF NAME CHANGE:	19920716

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM HIGH YIELD TRUST II
    		DATE OF NAME CHANGE:	19920703

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND/MA/
    		CENTRAL INDEX KEY:			0000792288
    		ORGANIZATION NAME:
    		IRS NUMBER:				046626127
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0531

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-04518
    		FILM NUMBER:		241484344

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6172921000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND II
    		DATE OF NAME CHANGE:	19920703

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND /MA/
    		DATE OF NAME CHANGE:	19920609

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM MINNESOTA TAX EXEMPT INCOME FUND
    		CENTRAL INDEX KEY:			0000794612
    		ORGANIZATION NAME:
    		IRS NUMBER:				046626128
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0531

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-04527
    		FILM NUMBER:		241484343

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6172921000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM MINNESOTA TAX EXEMPT INCOME FUND/MA
    		DATE OF NAME CHANGE:	20080729

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II
    		DATE OF NAME CHANGE:	19920703

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM MINNESOTA TAX EXEMPT INCOME FUND
    		DATE OF NAME CHANGE:	19920609

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM GLOBAL INCOME TRUST
    		CENTRAL INDEX KEY:			0000794614
    		ORGANIZATION NAME:
    		IRS NUMBER:				046549525
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1031

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-04524
    		FILM NUMBER:		241484350

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6172921000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM GOVERNMENT INCOME GLOBAL TRUST
    		DATE OF NAME CHANGE:	19870225

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM GLOBAL GOVERNMENT INCOME TRUST
    		DATE OF NAME CHANGE:	19870115

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND
    		CENTRAL INDEX KEY:			0000794615
    		ORGANIZATION NAME:
    		IRS NUMBER:				043057637
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0531

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-05802
    		FILM NUMBER:		241484337

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6172921000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM OHIO TAX EXEMPT INCOME FUND
    		CENTRAL INDEX KEY:			0000794616
    		ORGANIZATION NAME:
    		IRS NUMBER:				046626129
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0531

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-04528
    		FILM NUMBER:		241484338

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		617-292-1000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM OHIO TAX EXEMPT INCOME FUND/MA
    		DATE OF NAME CHANGE:	20080729

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM OHIO TAX EXEMPT INCOME FUND II
    		DATE OF NAME CHANGE:	19920703

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM OHIO TAX EXEMPT INCOME FUND
    		DATE OF NAME CHANGE:	19920609

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			TEMPLETON INCOME TRUST
    		CENTRAL INDEX KEY:			0000795402
    		ORGANIZATION NAME:
    		IRS NUMBER:				596865210
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-04706
    		FILM NUMBER:		241484396

    	BUSINESS ADDRESS:
    		STREET 1:		300 S.E. 2ND STREET
    		CITY:			FORT LAUDERDALE
    		STATE:			FL
    		ZIP:			33301-1923
    		BUSINESS PHONE:		9545277500

    	MAIL ADDRESS:
    		STREET 1:		300 S.E. 2ND STREET
    		CITY:			FORT LAUDERDALE
    		STATE:			FL
    		ZIP:			33301-1923

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	TEMPLETON INCOME FUND
    		DATE OF NAME CHANGE:	19871006

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			FRANKLIN NEW YORK TAX FREE TRUST
    		CENTRAL INDEX KEY:			0000798523
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0930

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-04787
    		FILM NUMBER:		241484416

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-2000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN NEW YORK TAX EXEMPT MONEY FUND
    		DATE OF NAME CHANGE:	19910304

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			FRANKLIN MANAGED TRUST
    		CENTRAL INDEX KEY:			0000805650
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0930

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-04894
    		FILM NUMBER:		241484420

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-3000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	ROTHSCHILD L F MANAGED TRUST
    		DATE OF NAME CHANGE:	19880831

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	ROTHSCHILD L F UNTERBERG TOWBIN INVESTMENT TRUST
    		DATE OF NAME CHANGE:	19870111

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			TEMPLETON GROWTH FUND INC
    		CENTRAL INDEX KEY:			0000805664
    		ORGANIZATION NAME:
    		IRS NUMBER:				592745039
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0831

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-04892
    		FILM NUMBER:		241484397

    	BUSINESS ADDRESS:
    		STREET 1:		300 S.E. 2ND STREET
    		CITY:			FORT LAUDERDALE
    		STATE:			FL
    		ZIP:			33301-1923
    		BUSINESS PHONE:		9545277500

    	MAIL ADDRESS:
    		STREET 1:		300 S.E. 2ND STREET
    		CITY:			FORT LAUDERDALE
    		STATE:			FL
    		ZIP:			33301-1923

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Franklin Investors Securities Trust
    		CENTRAL INDEX KEY:			0000809707
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			1031

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-04986
    		FILM NUMBER:		241484422

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-2200

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN INVESTORS SECURITIES TRUST
    		DATE OF NAME CHANGE:	19920703

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			TEMPLETON EMERGING MARKETS FUND
    		CENTRAL INDEX KEY:			0000809708
    		ORGANIZATION NAME:
    		IRS NUMBER:				592767040
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0831

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-04985
    		FILM NUMBER:		241484402

    	BUSINESS ADDRESS:
    		STREET 1:		300 S.E. 2ND STREET
    		CITY:			FORT LAUDERDALE
    		STATE:			FL
    		ZIP:			33301-1923
    		BUSINESS PHONE:		954-527-7500

    	MAIL ADDRESS:
    		STREET 1:		300 S.E. 2ND STREET
    		CITY:			FORT LAUDERDALE
    		STATE:			FL
    		ZIP:			33301-1923

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	TEMPLETON EMERGING MARKETS FUND INC
    		DATE OF NAME CHANGE:	19920703

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM VARIABLE TRUST
    		CENTRAL INDEX KEY:			0000822671
    		ORGANIZATION NAME:
    		IRS NUMBER:				046649095
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-05346
    		FILM NUMBER:		241484332

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6172921000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM CAPITAL MANAGER TRUST /MA/
    		DATE OF NAME CHANGE:	19920703

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			FRANKLIN MUTUAL SERIES FUNDS
    		CENTRAL INDEX KEY:			0000825063
    		ORGANIZATION NAME:
    		IRS NUMBER:				222894171
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-05387
    		FILM NUMBER:		241484418

    	BUSINESS ADDRESS:
    		STREET 1:		101 JOHN F KENNEDY PARKWAY
    		CITY:			SHORT HILLS
    		STATE:			NJ
    		ZIP:			07078
    		BUSINESS PHONE:		973-912-2000

    	MAIL ADDRESS:
    		STREET 1:		101 JOHN F KENNEDY PARKWAY
    		CITY:			SHORT HILLS
    		STATE:			NJ
    		ZIP:			07078

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN MUTUAL SERIES FUND INC
    		DATE OF NAME CHANGE:	19970227

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	MUTUAL SERIES FUND INC
    		DATE OF NAME CHANGE:	19920703

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM PREMIER INCOME TRUST
    		CENTRAL INDEX KEY:			0000827773
    		ORGANIZATION NAME:
    		IRS NUMBER:				042995046
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1117

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-05452
    		FILM NUMBER:		241484328

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6172921000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
    		CENTRAL INDEX KEY:			0000830487
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			1031

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-05497
    		FILM NUMBER:		241484365

    	BUSINESS ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		888-777-0102

    	MAIL ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	MUNICIPAL HIGH INCOME FUND INC
    		DATE OF NAME CHANGE:	19920703

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	SPECIAL OPPORTUNITIES MUNICIPAL FUND INC
    		DATE OF NAME CHANGE:	19881025

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM MASTER INTERMEDIATE INCOME TRUST
    		CENTRAL INDEX KEY:			0000830622
    		ORGANIZATION NAME:
    		IRS NUMBER:				046584465
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1117

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-05498
    		FILM NUMBER:		241484330

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6172921000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			FRANKLIN UNIVERSAL TRUST
    		CENTRAL INDEX KEY:			0000833040
    		ORGANIZATION NAME:
    		IRS NUMBER:				943077602
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0831

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-05569
    		FILM NUMBER:		241484408

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-2000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM DIVERSIFIED INCOME TRUST
    		CENTRAL INDEX KEY:			0000836622
    		ORGANIZATION NAME:
    		IRS NUMBER:				043017475
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0930

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-05635
    		FILM NUMBER:		241484355

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6177601000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST
    		CENTRAL INDEX KEY:			0000837274
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-05583
    		FILM NUMBER:		241484410

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-2000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN VALUEMARK FUNDS
    		DATE OF NAME CHANGE:	19920703

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN VALUEMARK ANNUITY FUNDS
    		DATE OF NAME CHANGE:	19881129

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM MANAGED MUNICIPAL INCOME TRUST
    		CENTRAL INDEX KEY:			0000844790
    		ORGANIZATION NAME:
    		IRS NUMBER:				046608976
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1031

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-05740
    		FILM NUMBER:		241484329

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6172921000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			FRANKLIN VALUE INVESTORS TRUST
    		CENTRAL INDEX KEY:			0000856119
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			1031

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-05878
    		FILM NUMBER:		241484407

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-2000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN BALANCE SHEET INVESTMENT FUND
    		DATE OF NAME CHANGE:	19920703

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND
    		CENTRAL INDEX KEY:			0000857463
    		ORGANIZATION NAME:
    		IRS NUMBER:				043073948
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0531

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-05977
    		FILM NUMBER:		241484340

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6172921000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			WESTERN ASSET FUNDS INC
    		CENTRAL INDEX KEY:			0000863520
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-06110
    		FILM NUMBER:		241484383

    	BUSINESS ADDRESS:
    		STREET 1:		100 INTERNATIONAL DRIVE
    		CITY:			BALTIMORE
    		STATE:			MD
    		ZIP:			21202
    		BUSINESS PHONE:		410-454-2760

    	MAIL ADDRESS:
    		STREET 1:		100 INTERNATIONAL DRIVE
    		STREET 2:		7TH FLOOR
    		CITY:			BALTIMORE
    		STATE:			MD
    		ZIP:			21202

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	LM INSTITUTIONAL FUND ADVISORS I INC
    		DATE OF NAME CHANGE:	19980818

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	WESTERN ASSET TRUST INC
    		DATE OF NAME CHANGE:	19920703

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM SUSTAINABLE LEADERS FUND
    		CENTRAL INDEX KEY:			0000865177
    		ORGANIZATION NAME:
    		IRS NUMBER:				043091455
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0630

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-06128
    		FILM NUMBER:		241484336

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6172921000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM MULTI-CAP GROWTH FUND
    		DATE OF NAME CHANGE:	20101004

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM NEW OPPORTUNITIES FUND
    		DATE OF NAME CHANGE:	19920703

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			TEMPLETON INSTITUTIONAL FUNDS
    		CENTRAL INDEX KEY:			0000865722
    		ORGANIZATION NAME:
    		IRS NUMBER:				593020895
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-06135
    		FILM NUMBER:		241484395

    	BUSINESS ADDRESS:
    		STREET 1:		300 S.E. 2ND STREET
    		CITY:			FORT LAUDERDALE
    		STATE:			FL
    		ZIP:			33301-1923
    		BUSINESS PHONE:		9545277500

    	MAIL ADDRESS:
    		STREET 1:		300 S.E. 2ND STREET
    		CITY:			FORT LAUDERDALE
    		STATE:			FL
    		ZIP:			33301-1923

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	TEMPLETON INSTITUTIONAL FUNDS INC
    		DATE OF NAME CHANGE:	19940602

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	TEMPLETON INSTITUTIONAL TRUST INC
    		DATE OF NAME CHANGE:	19930326

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM INTERNATIONAL EQUITY FUND
    		CENTRAL INDEX KEY:			0000868648
    		ORGANIZATION NAME:
    		IRS NUMBER:				046661045
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0630

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-06190
    		FILM NUMBER:		241484347

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6172921000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM INTERNATIONAL EQUITY FUND /MA/
    		DATE OF NAME CHANGE:	20030430

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM INTERNATIONAL GROWTH FUND /MA/
    		DATE OF NAME CHANGE:	19960805

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM OVERSEAS GROWTH FUND
    		DATE OF NAME CHANGE:	19920703

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			FRANKLIN STRATEGIC SERIES
    		CENTRAL INDEX KEY:			0000872625
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0430

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-06243
    		FILM NUMBER:		241484361

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-570-3000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN CALIFORNIA 250 GROWTH FUND
    		DATE OF NAME CHANGE:	19911216

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN CALIFORNIA 250 GROWTH INDEX FUND
    		DATE OF NAME CHANGE:	19910917

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			LEGG MASON PARTNERS VARIABLE INCOME TRUST
    		CENTRAL INDEX KEY:			0000874835
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-06310
    		FILM NUMBER:		241484387

    	BUSINESS ADDRESS:
    		STREET 1:		LEGG MASON & CO., LLC
    		STREET 2:		620 EIGHTH AVENUE, 49TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		1-877-721-1926

    	MAIL ADDRESS:
    		STREET 1:		LEGG MASON & CO., LLC
    		STREET 2:		620 EIGHTH AVENUE, 49TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	LEGG MASON PARTNERS VARIABLE PORTFOLIOS II
    		DATE OF NAME CHANGE:	20060501

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	GREENWICH STREET SERIES FUND
    		DATE OF NAME CHANGE:	19970902

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	SHEARSON SERIES FUND
    		DATE OF NAME CHANGE:	19920929

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			TEMPLETON DEVELOPING MARKETS TRUST
    		CENTRAL INDEX KEY:			0000878087
    		ORGANIZATION NAME:
    		IRS NUMBER:				593078238
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-06378
    		FILM NUMBER:		241484404

    	BUSINESS ADDRESS:
    		STREET 1:		300 S.E. 300 2ND STREET
    		CITY:			FORT LAUDERDALE
    		STATE:			FL
    		ZIP:			33301-1923
    		BUSINESS PHONE:		9545277500

    	MAIL ADDRESS:
    		STREET 1:		300 S.E. 300 2ND STREET
    		CITY:			FORT LAUDERDALE
    		STATE:			FL
    		ZIP:			33301-1923

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			LEGG MASON PARTNERS INVESTMENT TRUST
    		CENTRAL INDEX KEY:			0000880366
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			1130

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-06444
    		FILM NUMBER:		241484392

    	BUSINESS ADDRESS:
    		STREET 1:		LEGG MASON & CO., LLC
    		STREET 2:		620 EIGHTH AVENUE
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		1-877-721-1926

    	MAIL ADDRESS:
    		STREET 1:		LEGG MASON & CO., LLC
    		STREET 2:		620 EIGHTH AVENUE
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	LEGG MASON PARTNERS EQUITY TRUST
    		DATE OF NAME CHANGE:	20070412

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	LEGG MASON PARTNERS INVESTMENT TRUST
    		DATE OF NAME CHANGE:	20060407

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	SMITH BARNEY INVESTMENT TRUST
    		DATE OF NAME CHANGE:	19950831

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			FRANKLIN MUNICIPAL SECURITIES TRUST
    		CENTRAL INDEX KEY:			0000881309
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0228

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-06481
    		FILM NUMBER:		241484419

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-2000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			WESTERN ASSET INTERMEDIATE MUNI FUND INC.
    		CENTRAL INDEX KEY:			0000882300
    		ORGANIZATION NAME:
    		IRS NUMBER:				133643581
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			1130

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-06506
    		FILM NUMBER:		241484367

    	BUSINESS ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		888-777-0102

    	MAIL ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	INTERMEDIATE MUNI FUND INC
    		DATE OF NAME CHANGE:	20020219

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	SMITH BARNEY INTERMEDIATE MUNICIPAL FUND INC
    		DATE OF NAME CHANGE:	19920909

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	SMITH BARNEY INTERMEDIATE QUALITY MUNICIPAL FUND INC
    		DATE OF NAME CHANGE:	19600201

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			WESTERN ASSET MANAGED MUNICIPALS FUND INC.
    		CENTRAL INDEX KEY:			0000886043
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			0531

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-06629
    		FILM NUMBER:		241484366

    	BUSINESS ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		888-777-0102

    	MAIL ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	MANAGED MUNICIPALS PORTFOLIO INC
    		DATE OF NAME CHANGE:	19920929

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			LEGG MASON PARTNERS INSTITUTIONAL TRUST
    		CENTRAL INDEX KEY:			0000889512
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			0831

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-06740
    		FILM NUMBER:		241484385

    	BUSINESS ADDRESS:
    		STREET 1:		LEGG MASON & CO., LLC
    		STREET 2:		620 EIGHTH AVENUE
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		1-877-721-1926

    	MAIL ADDRESS:
    		STREET 1:		LEGG MASON & CO., LLC
    		STREET 2:		620 EIGHTH AVENUE
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	CITIFUNDS INSTITUTIONAL TRUST
    		DATE OF NAME CHANGE:	19981030

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			MONEY MARKET PORTFOLIOS
    		CENTRAL INDEX KEY:			0000890089
    		ORGANIZATION NAME:
    		IRS NUMBER:				943166246
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0630

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-07038
    		FILM NUMBER:		241484394

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-2000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			FRANKLIN STRATEGIC MORTGAGE PORTFOLIO
    		CENTRAL INDEX KEY:			0000893226
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0930

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-07288
    		FILM NUMBER:		241484414

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-2000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM MUNICIPAL OPPORTUNITIES TRUST
    		CENTRAL INDEX KEY:			0000900422
    		ORGANIZATION NAME:
    		IRS NUMBER:				043187549
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0430

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-07626
    		FILM NUMBER:		241484331

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6172921000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			TEMPLETON EMERGING MARKETS INCOME FUND
    		CENTRAL INDEX KEY:			0000909112
    		ORGANIZATION NAME:
    		IRS NUMBER:				593192205
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-07866
    		FILM NUMBER:		241484401

    	BUSINESS ADDRESS:
    		STREET 1:		300 S.E. 2ND STREET
    		CITY:			FORT LAUDERDALE
    		STATE:			FL
    		ZIP:			33301-1923
    		BUSINESS PHONE:		9545277500

    	MAIL ADDRESS:
    		STREET 1:		300 S.E. 2ND STREET
    		CITY:			FORT LAUDERDALE
    		STATE:			FL
    		ZIP:			33301-1923

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	TEMPLETON EMERGING MARKETS INCOME FUND INC
    		DATE OF NAME CHANGE:	19930825

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			TEMPLETON CHINA WORLD FUND
    		CENTRAL INDEX KEY:			0000909226
    		ORGANIZATION NAME:
    		IRS NUMBER:				593192206
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0831

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-07876
    		FILM NUMBER:		241484405

    	BUSINESS ADDRESS:
    		STREET 1:		300 S.E. 2ND STREET
    		CITY:			FORT LAUDERDALE
    		STATE:			FL
    		ZIP:			33301-1923
    		BUSINESS PHONE:		9545277500

    	MAIL ADDRESS:
    		STREET 1:		300 S.E. 2ND STREET
    		CITY:			FORT LAUDERDALE
    		STATE:			FL
    		ZIP:			33301-1923

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	TEMPLETON CHINA WORLD FUND INC
    		DATE OF NAME CHANGE:	19930716

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
    		CENTRAL INDEX KEY:			0000910068
    		ORGANIZATION NAME:
    		IRS NUMBER:				133735236
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			0930

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-07920
    		FILM NUMBER:		241484369

    	BUSINESS ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		888-777-0102

    	MAIL ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	HIGH INCOME OPPORTUNITY FUND INC
    		DATE OF NAME CHANGE:	19941230

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	SMITH BARNEY HIGH INCOME OPPORTUNITY FUND INC
    		DATE OF NAME CHANGE:	19930913

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	SMITH BARNEY HIGH INCOME FUND INC
    		DATE OF NAME CHANGE:	19930802

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			FRANKLIN REAL ESTATE SECURITIES TRUST
    		CENTRAL INDEX KEY:			0000912291
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0430

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-08034
    		FILM NUMBER:		241484415

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-2000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM ASSET ALLOCATION FUNDS
    		CENTRAL INDEX KEY:			0000914209
    		ORGANIZATION NAME:
    		IRS NUMBER:				046746612
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0930

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-07121
    		FILM NUMBER:		241484358

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6177601000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM LIFE STAGES ASSET ALLOCATION TRUST
    		DATE OF NAME CHANGE:	19931027

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			TEMPLETON GLOBAL INVESTMENT TRUST
    		CENTRAL INDEX KEY:			0000916488
    		ORGANIZATION NAME:
    		IRS NUMBER:				650568935
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0331

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-08226
    		FILM NUMBER:		241484399

    	BUSINESS ADDRESS:
    		STREET 1:		300 S.E. 2ND STREET
    		CITY:			FORT LAUDERDALE
    		STATE:			FL
    		ZIP:			33301-1923
    		BUSINESS PHONE:		9545727591

    	MAIL ADDRESS:
    		STREET 1:		300 S.E. 2ND STREET
    		CITY:			FORT LAUDERDALE
    		STATE:			FL
    		ZIP:			33301-1923

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			TEMPLETON DRAGON FUND INC
    		CENTRAL INDEX KEY:			0000919893
    		ORGANIZATION NAME:
    		IRS NUMBER:				650473580
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-08394
    		FILM NUMBER:		241484403

    	BUSINESS ADDRESS:
    		STREET 1:		300 S.E. 2ND STREET
    		CITY:			FORT LAUDERDALE
    		STATE:			FL
    		ZIP:			33301-1923
    		BUSINESS PHONE:		9545277500

    	MAIL ADDRESS:
    		STREET 1:		300 S.E. 2ND STREET
    		CITY:			FORT LAUDERDALE
    		STATE:			FL
    		ZIP:			33301-1923

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM INVESTMENT FUNDS
    		CENTRAL INDEX KEY:			0000932101
    		ORGANIZATION NAME:
    		IRS NUMBER:				043251560
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0930

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-07237
    		FILM NUMBER:		241484346

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6172921000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PUTNAM EQUITY FUNDS
    		DATE OF NAME CHANGE:	19941028

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PUTNAM FUNDS TRUST
    		CENTRAL INDEX KEY:			0001005942
    		ORGANIZATION NAME:
    		IRS NUMBER:				043299786
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-07513
    		FILM NUMBER:		241484352

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6177601000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			FRANKLIN FUND ALLOCATOR SERIES
    		CENTRAL INDEX KEY:			0001022804
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-07851
    		FILM NUMBER:		241484426

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-4018

    	MAIL ADDRESS:
    		STREET 1:		FRANKLIN FUND ALLOCATOR SERIES
    		STREET 2:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN TEMPLETON FUND ALLOCATOR SERIES
    		DATE OF NAME CHANGE:	19960912

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			WESTERN ASSET HIGH INCOME FUND II INC.
    		CENTRAL INDEX KEY:			0001058239
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			0430

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-08709
    		FILM NUMBER:		241484370

    	BUSINESS ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		8887770102

    	MAIL ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	SALOMON BROTHERS HIGH INCOME FUND II INC
    		DATE OF NAME CHANGE:	19980421

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	SALOMON BROTHERS HIGH YIELD BOND FUND IN
    		DATE OF NAME CHANGE:	19980319

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Franklin Floating Rate Master Trust
    		CENTRAL INDEX KEY:			0001109441
    		ORGANIZATION NAME:
    		IRS NUMBER:				943356217
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0731

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-09869
    		FILM NUMBER:		241484427

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-2000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN FLOATING RATE MASTER TRUST
    		DATE OF NAME CHANGE:	20000316

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Franklin Global Trust
    		CENTRAL INDEX KEY:			0001124459
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0731

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-10157
    		FILM NUMBER:		241484425

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-2000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN GLOBAL TRUST
    		DATE OF NAME CHANGE:	20000922

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			MASTER PORTFOLIO TRUST
    		CENTRAL INDEX KEY:			0001140869
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			0831

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-10407
    		FILM NUMBER:		241484389

    	BUSINESS ADDRESS:
    		STREET 1:		LEGG MASON & CO., LLC
    		STREET 2:		620 EIGHTH AVENUE, 49TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		1-877-721-1926

    	MAIL ADDRESS:
    		STREET 1:		LEGG MASON & CO., LLC
    		STREET 2:		620 EIGHTH AVENUE, 49TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	INSTITUTIONAL PORTFOLIO
    		DATE OF NAME CHANGE:	20010518

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			WESTERN ASSET PREMIER BOND FUND
    		CENTRAL INDEX KEY:			0001163792
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MA

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-10603
    		FILM NUMBER:		241484362

    	BUSINESS ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		8887770102

    	MAIL ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	WESTERN ASSET CORE PLUS BOND TRUST I
    		DATE OF NAME CHANGE:	20011218

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			LEGG MASON PARTNERS VARIABLE EQUITY TRUST
    		CENTRAL INDEX KEY:			0001176343
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MD

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21128
    		FILM NUMBER:		241484388

    	BUSINESS ADDRESS:
    		STREET 1:		LEGG MASON & CO., LLC
    		STREET 2:		620 EIGHTH AVENUE
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		1-877-721-1926

    	MAIL ADDRESS:
    		STREET 1:		LEGG MASON & CO., LLC
    		STREET 2:		620 EIGHTH AVENUE
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Legg Mason Partners Variable Portfolios IV
    		DATE OF NAME CHANGE:	20060501

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	SMITH BARNEY MULTIPLE DISCIPLINE TRUST
    		DATE OF NAME CHANGE:	20021004

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	SMITH BARNEY MULTIPLE DISCIPLINE ACCOUNT TRUST
    		DATE OF NAME CHANGE:	20020626

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
    		CENTRAL INDEX KEY:			0001227862
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21343
    		FILM NUMBER:		241484372

    	BUSINESS ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		8887770102

    	MAIL ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	SALOMON BROTHERS EMERGING MARKETS DEBT FUND INC
    		DATE OF NAME CHANGE:	20031003

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	SALOMON BROTHERS FIXED INCOME STRATEGIC FUND INC
    		DATE OF NAME CHANGE:	20030417

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
    		CENTRAL INDEX KEY:			0001228509
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			0531

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21337
    		FILM NUMBER:		241484371

    	BUSINESS ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		8887770102

    	MAIL ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	SALOMON BROTHERS GLOBAL HIGH INCOME FUND INC
    		DATE OF NAME CHANGE:	20030617

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	SALOMON BROTHERS GLOBAL HIGH YIELD FUND INC
    		DATE OF NAME CHANGE:	20030422

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			FRANKLIN LTD DURATION INCOME TRUST
    		CENTRAL INDEX KEY:			0001233087
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21357
    		FILM NUMBER:		241484421

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-2000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN TEMPLETON LTD DURATION INCOME TRUST
    		DATE OF NAME CHANGE:	20060111

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST
    		DATE OF NAME CHANGE:	20030718

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	FRANKLIN TEMPLETON STRATEGIC INCOME TRUST
    		DATE OF NAME CHANGE:	20030515

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			WESTERN ASSET INFLATION-LINKED INCOME FUND
    		CENTRAL INDEX KEY:			0001254370
    		ORGANIZATION NAME:
    		IRS NUMBER:				260066992
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21403
    		FILM NUMBER:		241484364

    	BUSINESS ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		8887770102

    	MAIL ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND
    		DATE OF NAME CHANGE:	20090701

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND
    		DATE OF NAME CHANGE:	20070810

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	WESTERN ASSET CLAYMORE US TREASURY INFLATION PRO SECU FUND
    		DATE OF NAME CHANGE:	20030903

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
    		CENTRAL INDEX KEY:			0001267902
    		ORGANIZATION NAME:
    		IRS NUMBER:				421607118
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21477
    		FILM NUMBER:		241484363

    	BUSINESS ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		8887770102

    	MAIL ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND
    		DATE OF NAME CHANGE:	20090701

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	WESTERN ASSET CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND
    		DATE OF NAME CHANGE:	20070810

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	WESTERN ASSET CLAYMORE US TREASURY INFLATION PRO SEC FUND 2
    		DATE OF NAME CHANGE:	20031022

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			LMP CAPITAL & INCOME FUND INC.
    		CENTRAL INDEX KEY:			0001270131
    		ORGANIZATION NAME:
    		IRS NUMBER:				470936930
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			1130

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21467
    		FILM NUMBER:		241484374

    	BUSINESS ADDRESS:
    		STREET 1:		C/O LEGG MASON & CO. LLC
    		STREET 2:		620 EIGHTH AVE., 47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		888-777-0102

    	MAIL ADDRESS:
    		STREET 1:		C/O LEGG MASON & CO. LLC
    		STREET 2:		620 EIGHTH AVE., 47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	SALOMON BROTHERS CAPITAL & INCOME FUND INC
    		DATE OF NAME CHANGE:	20031219

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	SALOMON BROTHERS EQUITY & INCOME FUND INC
    		DATE OF NAME CHANGE:	20031113

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Putnam Target Date Funds
    		CENTRAL INDEX KEY:			0001295293
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0731

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21598
    		FILM NUMBER:		241484335

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110
    		BUSINESS PHONE:		6172921000

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02110

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Putnam RetirementReady Funds
    		DATE OF NAME CHANGE:	20040624

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Western Asset Investment Grade Opportunity Trust Inc.
    		CENTRAL INDEX KEY:			0001462586
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			1130

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22294
    		FILM NUMBER:		241484375

    	BUSINESS ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		888-777-0102

    	MAIL ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Western Asset Investment Grade Defined Opportunity Trust Inc.
    		DATE OF NAME CHANGE:	20090423

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.
    		CENTRAL INDEX KEY:			0001472341
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			1031

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22334
    		FILM NUMBER:		241484376

    	BUSINESS ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		888-777-0102

    	MAIL ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.
    		DATE OF NAME CHANGE:	20091002

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Western Asset Global Credit Defined Opportunity Fund Inc.
    		DATE OF NAME CHANGE:	20090916

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Legg Mason Global Asset Management Trust
    		CENTRAL INDEX KEY:			0001474103
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22338
    		FILM NUMBER:		241484384

    	BUSINESS ADDRESS:
    		STREET 1:		100 INTERNATIONAL DRIVE
    		CITY:			BALTIMORE
    		STATE:			MD
    		ZIP:			21202
    		BUSINESS PHONE:		410-539-0000

    	MAIL ADDRESS:
    		STREET 1:		100 INTERNATIONAL DRIVE
    		CITY:			BALTIMORE
    		STATE:			MD
    		ZIP:			21202

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Western Asset Mortgage Opportunity Fund Inc.
    		CENTRAL INDEX KEY:			0001478102
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			NY
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22369
    		FILM NUMBER:		241484377

    	BUSINESS ADDRESS:
    		STREET 1:		C/O FRANKLIN TEMPLETON, MITCHELL O'BRIEN
    		STREET 2:		280 PARK AVENUE, 8TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10017
    		BUSINESS PHONE:		(888) 777-0102

    	MAIL ADDRESS:
    		STREET 1:		C/O FRANKLIN TEMPLETON, MITCHELL O'BRIEN
    		STREET 2:		280 PARK AVENUE, 8TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10017

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Western Asset Mortgage Defined Opportunity Fund Inc.
    		DATE OF NAME CHANGE:	20091204

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			ClearBridge MLP & Midstream Fund Inc.
    		CENTRAL INDEX KEY:			0001488775
    		ORGANIZATION NAME:
    		IRS NUMBER:				272282398
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			1130

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22405
    		FILM NUMBER:		241484381

    	BUSINESS ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		(888) 777-0102

    	MAIL ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	ClearBridge Energy MLP Fund Inc.
    		DATE OF NAME CHANGE:	20100407

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Western Asset High Yield Defined Opportunity Fund Inc.
    		CENTRAL INDEX KEY:			0001497186
    		ORGANIZATION NAME:
    		IRS NUMBER:				273075810
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			0531

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22444
    		FILM NUMBER:		241484359

    	BUSINESS ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		888-777-0102

    	MAIL ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			BrandywineGLOBAL-Global Income Opportunities Fund Inc
    		CENTRAL INDEX KEY:			0001504545
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			1031

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22491
    		FILM NUMBER:		241484378

    	BUSINESS ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		(888) 777-0102

    	MAIL ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Legg Mason BW Global Income Opportunities Fund Inc.
    		DATE OF NAME CHANGE:	20101028

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			ClearBridge Energy Midstream Opportunity Fund Inc.
    		CENTRAL INDEX KEY:			0001517518
    		ORGANIZATION NAME:
    		IRS NUMBER:				451474578
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			1130

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22546
    		FILM NUMBER:		241484380

    	BUSINESS ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		888-777-0102

    	MAIL ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	ClearBridge Energy MLP Opportunity Fund Inc.
    		DATE OF NAME CHANGE:	20110406

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			ClearBridge MLP & Midstream Total Return Fund Inc.
    		CENTRAL INDEX KEY:			0001547341
    		ORGANIZATION NAME:
    		IRS NUMBER:				454960969
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			1130

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22693
    		FILM NUMBER:		241484379

    	BUSINESS ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		800-805-6035

    	MAIL ADDRESS:
    		STREET 1:		620 EIGHTH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	ClearBridge Energy MLP Total Return Fund Inc.
    		DATE OF NAME CHANGE:	20120412

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Franklin ETF Trust
    		CENTRAL INDEX KEY:			0001551895
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0331

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22801
    		FILM NUMBER:		241484429

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-2000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Franklin Templeton ETF Trust
    		DATE OF NAME CHANGE:	20120608

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Legg Mason ETF Investment Trust
    		CENTRAL INDEX KEY:			0001645194
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			1130

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-23096
    		FILM NUMBER:		241484391

    	BUSINESS ADDRESS:
    		STREET 1:		620 EIGHTH AVE
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		877-721-1926

    	MAIL ADDRESS:
    		STREET 1:		620 EIGHTH AVE
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Legg Mason ETF InvestmentTrust
    		DATE OF NAME CHANGE:	20170221

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Legg Mason ETF Equity Trust
    		DATE OF NAME CHANGE:	20150615

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Franklin Templeton ETF Trust
    		CENTRAL INDEX KEY:			0001655589
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0331

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-23124
    		FILM NUMBER:		241484412

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403
    		BUSINESS PHONE:		650-312-2000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Clarion Partners Real Estate Income Fund Inc.
    		CENTRAL INDEX KEY:			0001762562
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-23408
    		FILM NUMBER:		241484382

    	BUSINESS ADDRESS:
    		STREET 1:		620 8TH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		8887770102

    	MAIL ADDRESS:
    		STREET 1:		620 8TH AVENUE
    		STREET 2:		47TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			FRANKLIN TEMPLETON TRUST
    		CENTRAL INDEX KEY:			0001786958
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			FL
    		FISCAL YEAR END:			0331

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-23471
    		FILM NUMBER:		241484411

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906
    		BUSINESS PHONE:		650-312-2000

    	MAIL ADDRESS:
    		STREET 1:		ONE FRANKLIN PARKWAY
    		CITY:			SAN MATEO
    		STATE:			CA
    		ZIP:			94403-1906

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Legg Mason ETF Investment Trust II
    		CENTRAL INDEX KEY:			0001792795
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MD

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-23487
    		FILM NUMBER:		241484393

    	BUSINESS ADDRESS:
    		STREET 1:		620 EIGHT AVENUE
    		STREET 2:		49TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018
    		BUSINESS PHONE:		(877) 721-1926

    	MAIL ADDRESS:
    		STREET 1:		620 EIGHT AVENUE
    		STREET 2:		49TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10018

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	ActiveShares ETF Trust
    		DATE OF NAME CHANGE:	20191030

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Franklin BSP Private Credit Fund
    		CENTRAL INDEX KEY:			0001794041
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			DE
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-23492
    		FILM NUMBER:		241484360

    	BUSINESS ADDRESS:
    		STREET 1:		ONE MADISON AVENUE
    		STREET 2:		SUITE 1600
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10010
    		BUSINESS PHONE:		212-588-6770

    	MAIL ADDRESS:
    		STREET 1:		ONE MADISON AVENUE
    		STREET 2:		SUITE 1600
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10010

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Western Asset Diversified Income Fund (WDI)
    		CENTRAL INDEX KEY:			0001819559
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-23598
    		FILM NUMBER:		241484373

    	BUSINESS ADDRESS:
    		STREET 1:		FRANKLIN TEMPLETON C/O MITCHELL O'BRIEN
    		STREET 2:		280 PARK AVENUE, 8TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10017
    		BUSINESS PHONE:		12128056026

    	MAIL ADDRESS:
    		STREET 1:		FRANKLIN TEMPLETON C/O MITCHELL O'BRIEN
    		STREET 2:		280 PARK AVENUE, 8TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10017

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Western Asset Diversified Income Fund
    		DATE OF NAME CHANGE:	20200729

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Putnam ETF Trust
    		CENTRAL INDEX KEY:			0001845809
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			DE

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-23643
    		FILM NUMBER:		241484354

    	BUSINESS ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02111
    		BUSINESS PHONE:		6177601060

    	MAIL ADDRESS:
    		STREET 1:		100 FEDERAL STREET
    		CITY:			BOSTON
    		STATE:			MA
    		ZIP:			02111

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Franklin Lexington Private Markets Fund
    		CENTRAL INDEX KEY:			0002008602
    		ORGANIZATION NAME:
    		IRS NUMBER:				000000000

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-23930
    		FILM NUMBER:		241484326

    	BUSINESS ADDRESS:
    		STREET 1:		280 PARK AVENUE
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10014
    		BUSINESS PHONE:		(888) 777-0102

    	MAIL ADDRESS:
    		STREET 1:		280 PARK AVENUE
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10014
    </SEC-HEADER>
    <DOCUMENT>
    <TYPE>40-17G
    <SEQUENCE>1
    <FILENAME>franklinedgarbond-2024.htm
    <DESCRIPTION>40-17G
    <TEXT>
    Document 1 - file: franklinedgarbond-2024.htm

    </DOCUMENT>
    <DOCUMENT>
    <TYPE>GRAPHIC
    <SEQUENCE>2
    <FILENAME>x24111507452400.gif
    <TEXT>
    Document 2 - file: x24111507452400.gif

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    <TYPE>GRAPHIC
    <SEQUENCE>3
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    <TEXT>
    Document 3 - file: x24111507452401.gif

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    <TYPE>GRAPHIC
    <SEQUENCE>4
    <FILENAME>x24111507452402.gif
    <TEXT>
    Document 4 - file: x24111507452402.gif

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    <TYPE>GRAPHIC
    <SEQUENCE>5
    <FILENAME>x24111507452500.gif
    <TEXT>
    Document 5 - file: x24111507452500.gif

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    <TYPE>GRAPHIC
    <SEQUENCE>6
    <FILENAME>x24111507452501.gif
    <TEXT>
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    <SEQUENCE>7
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    <TEXT>
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    <SEQUENCE>8
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    <TEXT>
    Document 8 - file: x24111507452503.gif

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    <TYPE>GRAPHIC
    <SEQUENCE>9
    <FILENAME>x24111507452504.gif
    <TEXT>
    Document 9 - file: x24111507452504.gif

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    <TYPE>GRAPHIC
    <SEQUENCE>10
    <FILENAME>x24111507452505.gif
    <TEXT>
    Document 10 - file: x24111507452505.gif

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    <DOCUMENT>
    <TYPE>GRAPHIC
    <SEQUENCE>11
    <FILENAME>x24111507452506.gif
    <TEXT>
    Document 11 - file: x24111507452506.gif

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    <TYPE>GRAPHIC
    <SEQUENCE>12
    <FILENAME>x24111507452507.gif
    <TEXT>
    Document 12 - file: x24111507452507.gif

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    <TYPE>GRAPHIC
    <SEQUENCE>13
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    <TEXT>
    Document 13 - file: x24111507452600.gif

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    <TYPE>GRAPHIC
    <SEQUENCE>14
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    <TEXT>
    Document 14 - file: x24111510023900.gif

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    <TYPE>GRAPHIC
    <SEQUENCE>15
    <FILENAME>x24111510023901.gif
    <TEXT>
    Document 15 - file: x24111510023901.gif

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    <TYPE>GRAPHIC
    <SEQUENCE>16
    <FILENAME>x24111510023902.gif
    <TEXT>
    Document 16 - file: x24111510023902.gif

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    <SEQUENCE>17
    <FILENAME>x24111510023903.gif
    <TEXT>
    Document 17 - file: x24111510023903.gif

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    <TYPE>GRAPHIC
    <SEQUENCE>18
    <FILENAME>x24111510023904.gif
    <TEXT>
    Document 18 - file: x24111510023904.gif

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    <DOCUMENT>
    <TYPE>GRAPHIC
    <SEQUENCE>19
    <FILENAME>x24111510023905.gif
    <TEXT>
    Document 19 - file: x24111510023905.gif

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    <TYPE>GRAPHIC
    <SEQUENCE>20
    <FILENAME>x24111510023906.gif
    <TEXT>
    Document 20 - file: x24111510023906.gif

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    <DOCUMENT>
    <TYPE>GRAPHIC
    <SEQUENCE>21
    <FILENAME>x24111510023907.gif
    <TEXT>
    Document 21 - file: x24111510023907.gif

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    <TYPE>GRAPHIC
    <SEQUENCE>22
    <FILENAME>x24111510023908.gif
    <TEXT>
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    <SEQUENCE>23
    <FILENAME>x24111510023909.gif
    <TEXT>
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    <SEQUENCE>24
    <FILENAME>x24111510023910.gif
    <TEXT>
    Document 24 - file: x24111510023910.gif

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    <DOCUMENT>
    <TYPE>GRAPHIC
    <SEQUENCE>25
    <FILENAME>x24111510023911.gif
    <TEXT>
    Document 25 - file: x24111510023911.gif

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    <DOCUMENT>
    <TYPE>GRAPHIC
    <SEQUENCE>26
    <FILENAME>x24111510023912.gif
    <TEXT>
    Document 26 - file: x24111510023912.gif

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