FRANKLIN TEMPLETON > Legg Mason Global Asset Management Trust
BrandywineGLOBAL - Flexible Bond Fund
$378.34M
Avg Monthly Net Assets
$512.88M
Total Assets
$20.37M
Total Liabilities
$492.51M
Net Assets
BrandywineGLOBAL - Flexible Bond Fund is a Mutual Fund in Legg Mason Global Asset Management Trust
from FRANKLIN TEMPLETON,
based in Maryland,
United States of America.
The fund has four share classes
and monthly net assets of $378.34M.
On August 20th, 2024 it reported 202 holdings, the largest
being Western Asset Premier Institutional US Treasury Reserves (6.9%), UNITED KINGDOM GILT (4.9%) and TITULOS DE TESORERIA (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000169730 | LFLAX | |
| Class C | C000169732 | LFLCX | |
| Class I | C000169735 | LFLIX | |
| Class IS | C000169736 | LFLSX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $476K | – | 0.10 | |
| AerCap Holdings NV | Long | Debt | NL | $2M | – | 0.48 |
| Aeropuertos Dominicanos Siglo XXI SA | Long | Debt | DO | $1M | – | 0.20 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $718K | – | 0.15 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $971K | – | 0.20 |
| Affinity Interactive | Long | Debt | US | $2M | – | 0.48 |
| Air Canada | Long | Debt | CA | $2M | – | 0.39 |
| Air Canada 2015-1 Class A Pass Through Trust (AIR CANADA 2015-1A PTT) | Long | Debt | CA | $3M | – | 0.54 |
| Air Canada 2017-1 Class AA Pass Through Trust (AIR CANADA 2017-1AA PTT) | Long | Debt | CA | $263K | – | 0.05 |
| Air Canada 2020-2 Class A Pass Through Trust (AIR CANADA 2020-2A PTT) | Long | Debt | CA | $866K | – | 0.18 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.38 |
| Air Transport Services Group Inc | Long | Debt | US | $2M | – | 0.35 |
| Aircastle Ltd | Long | Debt | BM | $5M | – | 0.98 |
| Allegiant Travel Co | Long | Debt | US | $2M | – | 0.44 |
| Allegro CLO XV Ltd (Allegro CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.52 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $2M | – | 0.35 |
| Ally Financial Inc | Long | Debt | US | $3M | – | 0.52 |
| Ally Financial Inc | Long | Debt | US | $2M | – | 0.45 |
| Ambipar Lux Sarl | Long | Debt | LU | $2M | – | 0.39 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $981K | – | 0.20 |
| Antares Holdings LP | Long | Debt | US | $3M | – | 0.56 |
| Antares Holdings LP | Long | Debt | US | $586K | – | 0.12 |
| Ares Capital Corp | Long | Debt | US | $3M | – | 0.61 |
| Ares Capital Corp | Long | Debt | US | $266K | – | 0.05 |
| ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par (ATP TOW / AND TELECOM) | Long | Debt | $1M | – | 0.27 | |
| Bain Capital Credit CLO 2023-3 Ltd (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.61 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $1M | – | 0.21 |
| Baytex Energy Corp | Long | Debt | CA | $3M | – | 0.68 |
| Bellemeade Re 2023-1 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | BM | $2M | – | 0.36 |
| Blackstone Secured Lending Fund | Long | Debt | US | $3M | – | 0.68 |
| Blackstone Secured Lending Fund | Long | Debt | US | $219K | – | 0.04 |
| Blue Owl Capital Corp | Long | Debt | US | $334K | – | 0.07 |
| Blue Owl Credit Income Corp | Long | Debt | US | $1M | – | 0.24 |
| Blue Owl Credit Income Corp | Long | Debt | US | $524K | – | 0.11 |
| Blue Owl Finance LLC | Long | Debt | US | $863K | – | 0.18 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $779K | – | 0.16 |
| BlueMountain CLO XXVIII Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.23 |
| Braskem Idesa SAPI | Long | Debt | MX | $880K | – | 0.18 |
| Braskem Idesa SAPI | Long | Debt | MX | $831K | – | 0.17 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $2M | – | 0.48 |
| BRL/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-772K | – | -0.16 | |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $2M | – | 0.35 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $2M | – | 0.47 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.24 |
| Cargo Aircraft Management Inc | Long | Debt | US | $1M | – | 0.25 |
| CDS CDX.NA.IG.34 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $127K | – | 0.03 | |
| CDS ITRAXX.EU.32.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $2K | – | 0.00 | |
| CDS ITRAXX.EUR.33.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $48K | – | 0.01 | |
| CDS REPUBLIC OF PANAMA (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-70K | – | -0.01 | |
| CDS REPUBLIC OF PANAMA (BARCLAYS CAPITAL INC.) | Derivative-credit | US | $-72K | – | -0.01 | |
| Charles Schwab Corp/The | Long | Debt | US | $5M | – | 0.98 |
| CITGO Petroleum Corp | Long | Debt | US | $6M | – | 1.17 |
| Civitas Resources Inc | Long | Debt | US | $2M | – | 0.37 |
| CLP/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $114K | – | 0.02 | |
| Cogent Communications Group Inc / Cogent Communications Finance Inc (COGENT COMMS GRP / FIN) | Long | Debt | US | $792K | – | 0.16 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $18M | – | 3.62 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | $2M | – | 0.41 | |
| Connecticut Avenue Securities Trust 2020-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Connecticut Avenue Securities Trust 2020-SBT1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.63 |
| Connecticut Avenue Securities Trust 2022-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $917K | – | 0.19 |
| Connecticut Avenue Securities Trust 2023-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| Connecticut Avenue Securities Trust 2023-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.49 |
| Connecticut Avenue Securities Trust 2023-R07 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.94 |
| Connecticut Avenue Securities Trust 2023-R07 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.57 |
| Consolidated Communications Inc | Long | Debt | US | $882K | – | 0.18 |
| Continental Airlines 2012-2 Class A Pass Through Trust (CONTL AIRLINES 2012-2 A) | Long | Debt | US | $2M | – | 0.33 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $849K | – | 0.17 |
| Credit Acceptance Corp | Long | Debt | US | $3M | – | 0.58 |
| CSN Resources SA | Long | Debt | LU | $2M | – | 0.41 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $2M | – | 0.47 |
| DISH Network Corp | Long | Debt | US | $2M | – | 0.50 |
| Ecopetrol SA | Long | Debt | CO | $610K | – | 0.12 |
| Egypt Treasury Bills | Long | Debt | EG | $8M | – | 1.62 |
| Egypt Treasury Bills | Long | Debt | EG | $8M | – | 1.56 |
| Egypt Treasury Bills | Long | Debt | EG | $4M | – | 0.91 |
| Embecta Corp | Long | Debt | US | $1M | – | 0.24 |
| Energean Israel Finance Ltd | Long | Debt | IL | $4M | – | 0.83 |
| Energean Israel Finance Ltd | Long | Debt | IL | $3M | – | 0.53 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.66 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.43 |
| Enviri Corp | Long | Debt | US | $376K | – | 0.08 |
| ERO Copper Corp | Long | Debt | CA | $2M | – | 0.41 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $891K | – | 0.18 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $539K | – | 0.11 |
| First Quantum Minerals Ltd | Long | Debt | CA | $3M | – | 0.54 |
| Freddie Mac STACR REMIC Trust 2020-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $619K | – | 0.13 |
| Freddie Mac STACR REMIC Trust 2020-HQA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $5M | – | 1.06 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $5M | – | 1.06 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Freddie Mac STACR REMIC Trust 2022-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $6M | – | 1.21 |
| Freddie Mac STACR REMIC Trust 2022-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.60 |
| Freddie Mac STACR REMIC Trust 2022-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| Freddie Mac STACR REMIC Trust 2022-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| Freddie Mac STACR REMIC Trust 2022-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Freddie Mac STACR REMIC Trust 2023-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.69 |
| Freddie Mac STACR REMIC Trust 2023-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.55 |
| Freddie Mac STACR Trust 2018-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $5M | – | 0.99 |
| Freedom Mortgage Corp | Long | Debt | US | $2M | – | 0.43 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $860K | – | 0.17 |
| Frontier Issuer LLC | Long | ABS-other | US | $1M | – | 0.22 |
| FS KKR Capital Corp | Long | Debt | US | $630K | – | 0.13 |
| GBP/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Geopark Ltd | Long | Debt | BM | $591K | – | 0.12 |
| GGAM Finance Ltd | Long | Debt | KY | $3M | – | 0.68 |
| goeasy Ltd | Long | Debt | CA | $4M | – | 0.86 |
| Golub Capital BDC Inc | Long | Debt | US | $2M | – | 0.46 |
| Golub Capital BDC Inc | Long | Debt | US | $1M | – | 0.26 |
| Golub Capital BDC Inc | Long | Debt | US | $994K | – | 0.20 |
| Golub Capital BDC Inc | Long | Debt | US | $58K | – | 0.01 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $974K | – | 0.20 |
| Grupo Posadas SAB de CV (GRUPO POSADAS SAB CV) | Long | Debt | MX | $3M | – | 0.69 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $1M | – | 0.24 |
| Hercules Capital Inc | Long | Debt | US | $2M | – | 0.35 |
| IRB Holding Corp | Long | Debt | US | $2M | – | 0.42 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $3M | – | 0.68 |
| Leviathan Bond Ltd | Long | Debt | IL | $3M | – | 0.66 |
| Leviathan Bond Ltd | Long | Debt | IL | $2M | – | 0.47 |
| Leviathan Bond Ltd | Long | Debt | IL | $962K | – | 0.20 |
| Liberty Interactive LLC | Long | Debt | US | $117K | – | 0.02 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp (MAGNOLIA OIL GAS/MAG FIN) | Long | Debt | US | $2M | – | 0.46 |
| Main Street Capital Corp | Long | Debt | US | $1M | – | 0.23 |
| Main Street Capital Corp | Long | Debt | US | $951K | – | 0.19 |
| MasTec Inc | Long | Debt | US | $2M | – | 0.34 |
| Masterbrand Inc | Long | Debt | US | $4M | – | 0.74 |
| Mativ Holdings Inc | Long | Debt | US | $2M | – | 0.49 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $15M | – | 3.00 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $13M | – | 2.60 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $4M | – | 0.87 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $924K | – | 0.19 |
| Mineral Resources Ltd | Long | Debt | AU | $4M | – | 0.74 |
| Mineral Resources Ltd | Long | Debt | AU | $696K | – | 0.14 |
| Minerva Luxembourg SA | Long | Debt | LU | $1M | – | 0.25 |
| Minerva Luxembourg SA | Long | Debt | LU | $293K | – | 0.06 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $3M | – | 0.65 |
| MXN/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $3M | – | 0.51 | |
| MXN/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-1M | – | -0.21 | |
| NatWest Group PLC | Long | Debt | GB | $269K | – | 0.05 |
| New Fortress Energy Inc | Long | Debt | US | $3M | – | 0.60 |
| New Fortress Energy Inc | Long | Debt | US | $978K | – | 0.20 |
| NEW FORTRESS ENERGY INC | Long | Loan | US | $4M | – | 0.79 |
| Nexstar Media Inc | Long | Debt | US | $632K | – | 0.13 |
| OHA Credit Funding 1 LTD (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.53 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $5M | – | 1.02 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $5M | – | 0.96 |
| Petroleos Mexicanos | Long | Debt | MX | $11M | – | 2.28 |
| Pilgrim's Pride Corp | Long | Debt | US | $2M | – | 0.44 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $2M | – | 0.51 |
| PRA Group Inc | Long | Debt | US | $3M | – | 0.53 |
| Regal Rexnord Corp | Long | Debt | US | $317K | – | 0.06 |
| Regal Rexnord Corp | Long | Debt | US | $317K | – | 0.06 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $861K | – | 0.17 |
| Sabre GLBL Inc | Long | Loan | US | $1M | – | 0.27 |
| Seagate HDD Cayman | Long | Debt | KY | $894K | – | 0.18 |
| SM Energy Co | Long | Debt | US | $2M | – | 0.34 |
| Societe Generale SA | Long | Debt | FR | $3M | – | 0.63 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $14M | – | 2.76 |
| Star Parent Inc | Long | Debt | US | $1M | – | 0.24 |
| STAR PARENT INC | Long | Loan | US | $1M | – | 0.23 |
| Starwood Property Trust Inc | Long | Debt | US | $1M | – | 0.24 |
| Synchrony Financial | Long | Debt | US | $2M | – | 0.50 |
| Taseko Mines Ltd | Long | Debt | CA | $3M | – | 0.53 |
| TCW CLO 2021-1 Ltd (TCW CLO 2021-1, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.43 |
| Teine Energy Ltd | Long | Debt | CA | $3M | – | 0.62 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $4M | – | 0.78 |
| Texas Capital Bancshares Inc | Long | Debt | US | $979K | – | 0.20 |
| TripAdvisor Inc | Long | Debt | US | $3M | – | 0.67 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $905K | – | 0.18 |
| Turning Point Brands Inc | Long | Debt | US | $2M | – | 0.32 |
| Uber Technologies Inc | Long | Debt | US | $2M | – | 0.41 |
| Uber Technologies Inc | Long | Debt | US | $2M | – | 0.36 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.88 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $2M | – | 0.50 |
| United Kingdom Gilt | Long | Debt | GB | $24M | – | 4.89 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $2M | – | 0.48 |
| Univision Communications Inc | Long | Debt | US | $575K | – | 0.12 |
| USD/BRL FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $550K | – | 0.11 | |
| USD/CLP FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-350K | – | -0.07 | |
| USD/COP FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $745K | – | 0.15 | |
| USD/COP FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-125K | – | -0.03 | |
| USD/EUR FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| USD/GBP FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $259K | – | 0.05 | |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $2M | – | 0.34 |
| Vector Group Ltd | Long | Debt | US | $2M | – | 0.40 |
| Venture Global LNG Inc | Long | Debt | US | $5M | – | 1.00 |
| Viasat Inc | Long | Debt | US | $2M | – | 0.44 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $454K | – | 0.09 |
| Viking Cruises Ltd | Long | Debt | BM | $1M | – | 0.25 |
| Vistra Corp | Long | Debt | US | $1M | – | 0.26 |
| Vistra Corp | Long | Debt | US | $1M | – | 0.22 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $1M | – | 0.26 |
| Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $34M | 34M | 6.87 |
| WESTJET LOYALTY LP | Long | Loan | CA | $2M | – | 0.47 |
| World Acceptance Corp | Long | Debt | US | $2M | – | 0.39 |
| XP Inc | Long | Debt | BR | $3M | – | 0.52 |
| Yinson Boronia Production BV | Long | Debt | NL | $990K | – | 0.20 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $3M | – | 0.53 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $2M | – | 0.41 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $2M | – | 0.36 |
Address
Legg Mason Global Asset Management Trust
100 International Drive
Baltimore
Maryland
21202
United States of America
Websites
Directors
Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
S&P Global Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
LSEG US FIN CORP.
ICE Data Pricing & Reference Data, LLC
Virtu Financial, Inc.
Bank of America Merill Lynch PriceServe
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
MORGAN STANLEY & CO. LLC