| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| FTF | FRANKLIN LTD DURATION INCOME TRUST | VP & Assistant Secretary | Jun 1, 2023 | |||
| FT | FRANKLIN UNIVERSAL TRUST | VP & Assistant Secretary | Jun 1, 2023 | |||
| TDF | TEMPLETON DRAGON FUND INC | VP & Assistant Secretary | Jun 1, 2023 | |||
| EMF | TEMPLETON EMERGING MARKETS FUND | VP & Assistant Secretary | Jun 1, 2023 | |||
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | VP & Assistant Secretary | Jun 1, 2023 |