| Franklin Lexington Private Markets Fund | — | — | — | 0 | — |
| Franklin Ltd Duration Income Trust · FTF | Executive | — | — | 0 | — |
| Franklin Universal Trust · FT | Executive | — | — | 0 | — |
| Putnam Managed Municipal Income Trust · PMM | — | — | — | 0 | — |
| Putnam Master Intermediate Income Trust · PIM | — | — | — | 0 | — |
| Putnam Municipal Opportunities Trust · PMO | — | — | — | 0 | — |
| Putnam Premier Income Trust · PPT | — | — | — | 0 | — |
| Templeton Dragon Fund Inc · TDF | Executive | — | — | 0 | — |
| Templeton Emerging Markets Fund · EMF | Executive | — | — | 0 | — |
| Templeton Emerging Markets Income Fund · TEI | Executive | — | — | 0 | — |