# Filing Detail

Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001535538-24-000023
Filing Date
2024-11-21
Accepted
2024-11-21 16:09:11
Documents
26
Effectiveness Date
2024-11-21

Document Format Files

Seq | Description | Document | Type | Size
--- | --- | --- | --- | ---
1 | 40-17G | franklinedgarbond-2024.htm | 40-17G | 871393
2 |  | x24111507452400.gif | GRAPHIC | 49163
3 |  | x24111507452401.gif | GRAPHIC | 52485
4 |  | x24111507452402.gif | GRAPHIC | 80543
5 |  | x24111507452500.gif | GRAPHIC | 41417
6 |  | x24111507452501.gif | GRAPHIC | 30976
7 |  | x24111507452502.gif | GRAPHIC | 128691
8 |  | x24111507452503.gif | GRAPHIC | 21468
9 |  | x24111507452504.gif | GRAPHIC | 39315
10 |  | x24111507452505.gif | GRAPHIC | 48296
11 |  | x24111507452506.gif | GRAPHIC | 61491
12 |  | x24111507452507.gif | GRAPHIC | 97585
13 |  | x24111507452600.gif | GRAPHIC | 21998
14 |  | x24111510023900.gif | GRAPHIC | 737
15 |  | x24111510023901.gif | GRAPHIC | 1947
16 |  | x24111510023902.gif | GRAPHIC | 1888
17 |  | x24111510023903.gif | GRAPHIC | 1980
18 |  | x24111510023904.gif | GRAPHIC | 1774
19 |  | x24111510023905.gif | GRAPHIC | 1964
20 |  | x24111510023906.gif | GRAPHIC | 1965
21 |  | x24111510023907.gif | GRAPHIC | 1931
22 |  | x24111510023908.gif | GRAPHIC | 1976
23 |  | x24111510023909.gif | GRAPHIC | 1791
24 |  | x24111510023910.gif | GRAPHIC | 1982
25 |  | x24111510023911.gif | GRAPHIC | 1778
26 |  | x24111510023912.gif | GRAPHIC | 1817
| Complete submission text file | 0001535538-24-000023.txt |  | 1914572

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
Franklin High Income Trust (Filer) CIK: 0000002768 (see all company filings)

EIN.: 941693697 | State of Incorp.: FL | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-01608 | Film No.: 241484423

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

EIN.: 132573775 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-00537 | Film No.: 241484430

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

EIN.: 942312649 | State of Incorp.: FL | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-02605 | Film No.: 241484409

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

EIN.: 952808650 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02351 | Film No.: 241484368

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

EIN.: 042493360 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-02280 | Film No.: 241484356

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

EIN.: 046386436 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-02608 | Film No.: 241484342

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

EIN.: 046145734 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-01403 | Film No.: 241484353

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

EIN.: 046013677 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-00058 | Film No.: 241484327

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

EIN.: 046013712 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-00653 | Film No.: 241484348

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

EIN.: 941682682 | State of Incorp.: FL | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-01700 | Film No.: 241484424

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921000
PUTNAM TAX EXEMPT INCOME FUND (Filer) CIK: 0000205802 (see all company filings)

EIN.: 046396109 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-02675 | Film No.: 241484334

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

EIN.: 046407893 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-02742 | Film No.: 241484345

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

EIN.: 942450603 | State of Incorp.: FL | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-02790 | Film No.: 241484432

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

EIN.: 222169185 | State of Incorp.: FL | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-02781 | Film No.: 241484400

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

EIN.: 592098933 | State of Incorp.: FL | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-03143 | Film No.: 241484398

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

EIN.: 046471950 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-03386 | Film No.: 241484351

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

EIN.: 942821264 | State of Incorp.: FL | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-03395 | Film No.: 241484428

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

EIN.: 942832429 | State of Incorp.: FL | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-03479 | Film No.: 241484417

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921562
PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND (Filer) CIK: 0000711402 (see all company filings)

EIN.: 042786284 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-03630 | Film No.: 241484357

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921000
PUTNAM NEW YORK TAX EXEMPT INCOME FUND (Filer) CIK: 0000719712 (see all company filings)

EIN.: 042794490 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-03741 | Film No.: 241484339

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

EIN.: 042811119 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-03897 | Film No.: 241484341

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-04052 | Film No.: 241484386

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

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-04149 | Film No.: 241484413

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-04254 | Film No.: 241484390

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

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-04267 | Film No.: 241484406

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

EIN.: 046483374 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-04345 | Film No.: 241484333

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-04356 | Film No.: 241484431

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

EIN.: 066290063 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-04616 | Film No.: 241484349

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921000
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND/MA/ (Filer) CIK: 0000792288 (see all company filings)

EIN.: 046626127 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-04518 | Film No.: 241484344

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921000
PUTNAM MINNESOTA TAX EXEMPT INCOME FUND (Filer) CIK: 0000794612 (see all company filings)

EIN.: 046626128 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-04527 | Film No.: 241484343

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

EIN.: 046549525 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-04524 | Film No.: 241484350

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921000
PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND (Filer) CIK: 0000794615 (see all company filings)

EIN.: 043057637 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-05802 | Film No.: 241484337

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 617-292-1000
PUTNAM OHIO TAX EXEMPT INCOME FUND (Filer) CIK: 0000794616 (see all company filings)

EIN.: 046626129 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-04528 | Film No.: 241484338

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

EIN.: 596865210 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04706 | Film No.: 241484396

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

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-04787 | Film No.: 241484416

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

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-04894 | Film No.: 241484420

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

EIN.: 592745039 | State of Incorp.: FL | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-04892 | Film No.: 241484397

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

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-04986 | Film No.: 241484422

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

EIN.: 592767040 | State of Incorp.: FL | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-04985 | Film No.: 241484402

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

EIN.: 046649095 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05346 | Film No.: 241484332

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

EIN.: 222894171 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05387 | Film No.: 241484418

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

EIN.: 042995046 | State of Incorp.: MA | Fiscal Year End: 1117
Type: 40-17G | Act: 40 | File No.: 811-05452 | Film No.: 241484328

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05497 | Film No.: 241484365

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

EIN.: 046584465 | State of Incorp.: MA | Fiscal Year End: 1117
Type: 40-17G | Act: 40 | File No.: 811-05498 | Film No.: 241484330

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

EIN.: 943077602 | State of Incorp.: FL | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05569 | Film No.: 241484408

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

EIN.: 043017475 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-05635 | Film No.: 241484355

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

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05583 | Film No.: 241484410

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

EIN.: 046608976 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05740 | Film No.: 241484329

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

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05878 | Film No.: 241484407

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921000
PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND (Filer) CIK: 0000857463 (see all company filings)

EIN.: 043073948 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-05977 | Film No.: 241484340

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06110 | Film No.: 241484383

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

EIN.: 043091455 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-06128 | Film No.: 241484336

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

EIN.: 593020895 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06135 | Film No.: 241484395

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

EIN.: 046661045 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-06190 | Film No.: 241484347

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

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-06243 | Film No.: 241484361

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06310 | Film No.: 241484387

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

EIN.: 593078238 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06378 | Film No.: 241484404

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-06444 | Film No.: 241484392

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

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-06481 | Film No.: 241484419

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

EIN.: 133643581 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-06506 | Film No.: 241484367

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-06629 | Film No.: 241484366

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-06740 | Film No.: 241484385

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

EIN.: 943166246 | State of Incorp.: FL | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-07038 | Film No.: 241484394

Mailing Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 650-312-2000
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO (Filer) CIK: 0000893226 (see all company filings)

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07288 | Film No.: 241484414

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

EIN.: 043187549 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-07626 | Film No.: 241484331

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

EIN.: 593192205 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07866 | Film No.: 241484401

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
TEMPLETON CHINA WORLD FUND (Filer) CIK: 0000909226 (see all company filings)

EIN.: 593192206 | State of Incorp.: FL | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-07876 | Film No.: 241484405

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

EIN.: 133735236 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07920 | Film No.: 241484369

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

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-08034 | Film No.: 241484415

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

EIN.: 046746612 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07121 | Film No.: 241484358

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

EIN.: 650568935 | State of Incorp.: FL | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-08226 | Film No.: 241484399

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

EIN.: 650473580 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08394 | Film No.: 241484403

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

EIN.: 043251560 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07237 | Film No.: 241484346

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

EIN.: 043299786 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07513 | Film No.: 241484352

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

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07851 | Film No.: 241484426

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-08709 | Film No.: 241484370

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

EIN.: 943356217 | State of Incorp.: FL | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-09869 | Film No.: 241484427

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

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-10157 | Film No.: 241484425

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-10407 | Film No.: 241484389

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

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-10603 | Film No.: 241484362

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

EIN.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-21128 | Film No.: 241484388

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21343 | Film No.: 241484372

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-21337 | Film No.: 241484371

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

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21357 | Film No.: 241484421

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

EIN.: 260066992 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21403 | Film No.: 241484364

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

EIN.: 421607118 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21477 | Film No.: 241484363

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

EIN.: 470936930 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-21467 | Film No.: 241484374

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

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-21598 | Film No.: 241484335

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22294 | Film No.: 241484375

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22334 | Film No.: 241484376

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22338 | Film No.: 241484384

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

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22369 | Film No.: 241484377

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 (888) 777-0102
ClearBridge MLP & Midstream Fund Inc. (Filer) CIK: 0001488775 (see all company filings)

EIN.: 272282398 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22405 | Film No.: 241484381

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 888-777-0102
Western Asset High Yield Defined Opportunity Fund Inc. (Filer) CIK: 0001497186 (see all company filings)

EIN.: 273075810 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-22444 | Film No.: 241484359

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22491 | Film No.: 241484378

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

EIN.: 451474578 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22546 | Film No.: 241484380

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-22641 | Film No.: 241484325

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 800-805-6035
ClearBridge MLP & Midstream Total Return Fund Inc. (Filer) CIK: 0001547341 (see all company filings)

EIN.: 454960969 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22693 | Film No.: 241484379

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

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22801 | Film No.: 241484429

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-23096 | Film No.: 241484391

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

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23124 | Film No.: 241484412

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23408 | Film No.: 241484382

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

EIN.: 000000000 | State of Incorp.: FL | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23471 | Film No.: 241484411

Mailing Address 620 EIGHT AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHT AVENUE 49TH FLOOR NEW YORK NY 10018 (877) 721-1926
Legg Mason ETF Investment Trust II (Filer) CIK: 0001792795 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-23487 | Film No.: 241484393

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23492 | Film No.: 241484360

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23598 | Film No.: 241484373

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

EIN.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-23643 | Film No.: 241484354

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

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-23930 | Film No.: 241484326