CRD 104517 · IAPD ↗ · LEI B1CG1NRZIDDJ0DQEXB52 · Ultimate parent: Franklin Resources, Inc.filed · GLEIF
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Putnam Master Intermediate Income TrustCIK 0000830622 | Multi-Asset | 2026-03-31 | $312M | $163M |
| Putnam Premier Income TrustCIK 0000827773 | Multi-Asset | — | — | — |
| Franklin Universal TrustCIK 0000833040 | Multi-Asset | — | — | — |
| Putnam Managed Municipal Income TrustCIK 0000844790 | Multi-Asset | — | — | — |
| Putnam Municipal Opportunities TrustCIK 0000900422 | Multi-Asset | — | — | — |
| Templeton Emerging Markets Income FundCIK 0000909112 | Private Credit | — | — | — |
| Franklin Limited Duration Income TrustCIK 0001233087 | Multi-Asset | — | — | — |