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| FP Russell Investments Multi Asset Growth Fund III | — | — | — | — | — |
| FP Russell Investments Multi Asset Growth Fund IV | — | — | — | — | — |
| FP Russell Investments Multi Asset Growth Fund V | — | — | — | — | — |
| FP Russell Investments Multi Asset Income Fund | — | — | — | — | — |
| FP Russell Investments Real Assets Fund | — | — | — | — | — |
| FP Russell Investments UK Growth Assets Fund | — | — | — | — | — |
| FP Wheb Sustainability Impact Fund | — | — | — | — | — |
| Franklin Absolute Return Bond Fund | — | — | — | — | — |
| Franklin Core Global Equity Enhanced Index Fund | — | — | — | — | — |
| Franklin Core UK Equity Enhanced Index Fund | — | — | — | — | — |
| Franklin Core US Equity Enhanced Index Fund | — | — | — | — | — |
| Franklin Mutual Shares Fund | — | — | — | — | — |
| Franklin Templeton Funds - Franklin Diversified Growth Fund | — | — | — | — | — |
| Franklin Templeton Funds - Franklin Diversified Income Fund | — | — | — | — | — |
| Franklin Templeton Funds - Franklin European Opportunities Fund | — | — | — | — | — |
| Franklin Templeton Funds - Franklin Strategic Bond Fund | — | — | — | — | — |
| Franklin Templeton India Equity Fund | — | — | — | — | — |
| Freesia Fund | — | — | — | — | — |
| FSSA All China Fund | — | — | — | — | — |
| FSSA Asia All-Cap Fund | — | — | — | — | — |
| FSSA Asia Focus Fund | — | — | — | — | — |
| FSSA Global Emerging Markets Focus Fund | — | — | — | — | — |
| Fssa Greater China Growth Fund | — | — | — | — | — |
| FSSA Indian Subcontinent All-Cap Fund | — | — | — | — | — |
| FSSA Japan Focus Fund | — | — | — | — | — |
| FTF Brandywine Global Income Optimiser Fund | — | — | — | — | — |
| FTF Brandywine Global Income Optimiser Fund (in termination) | — | — | — | — | — |
| FTF ClearBridge Global Equity Income Fund | — | — | — | — | — |
| FTF ClearBridge Global Infrastructure Income Fund | — | — | — | — | — |
| FTF ClearBridge Global Infrastructure Income Fund (in termination) | — | — | — | — | — |
| FTF ClearBridge UK Equity Income Fund | — | — | — | — | — |
| FTF ClearBridge UK Managers’ Focus Fund | — | — | — | — | — |
| FTF ClearBridge UK Mid Cap Fund | — | — | — | — | — |
| FTF ClearBridge UK Rising Dividends Fund | — | — | — | — | — |
| FTF ClearBridge UK Smaller Companies Fund | — | — | — | — | — |
| FTF ClearBridge US Equity Income Fund | — | — | — | — | — |
| FTF ClearBridge US Equity Income Fund (in termination) | — | — | — | — | — |
| FTF ClearBridge US Value Fund | — | — | — | — | — |
| FTF ClearBridge US Value Fund (in termination) | — | — | — | — | — |
| FTF Franklin Core Europe ex UK Equity Enhanced Index Fund | — | — | — | — | — |
| FTF Franklin Core Global Equity Enhanced Index Fund | — | — | — | — | — |
| FTF Franklin Core UK Equity Enhanced Index Fund | — | — | — | — | — |
| FTF Franklin Core US Equity Enhanced Index Fund | — | — | — | — | — |
| FTF Franklin European Unconstrained Fund | — | — | — | — | — |
| FTF Franklin Global Unconstrained Fund | — | — | — | — | — |