| Fund Name | Category Name |
| Tempered Global Value Fund |
Global Equity |
| Tempered Global Value Fund Series F |
Global Equity |
| Templeton Emerging Markets Fund Series A |
Emerging Markets Equity |
| Templeton Glbl Multisector Plus Instl Tr |
Global Fixed Income |
| Templeton Global Bond Fund Series A |
Global Core Plus Fixed Income |
| Templeton Global Bond Fund Series A-Hedged |
Global Fixed Income |
| Templeton Global Multisector Plus Instl Tr |
Global Fixed Income |
| Templeton Growth Fund Series A |
Global Equity |
| Templeton International Stock Trust |
International Equity |
| Tera Capital Global Innovation |
Alternative Equity Focused |
| Tera High Income Fund |
Alternative Equity Focused |
| Terra 2025 Short Term Flow-Through LP |
Natural Resources Equity |
| Terra 2025 Short Term Flow-Through LP Class A |
Natural Resources Equity |
| Terra 2026 Short Term Flow-Through LP Class A |
Natural Resources Equity |
| Terra Gold and Critical Minerals Fund Class A |
Precious Metals Equity |
| TerraTundra Dividend Growth Fund Class A |
Canadian Dividend & Income Equity |
| TESLA (TSLA) Yield Shares Purpose ETF (YTSL) |
Alternative Other |
| The Bitcoin Fund Class A U$ (QBTC.U) |
Alternative Digital Assets |
| The Genesis Emerging Markets, L.P. |
Emerging Markets Equity |
| The Groundlayer Capital Alpha Fund LP Class A |
Alternative Equity Focused |