| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Franklin Quotential Bal Inc CC Pt O U$ | INST | Y | N |
| Franklin Quotential Bal Inc CC Pt R | INST | Y | Y |
| Franklin Quotential Bal Inc CC Pt S | FEE | N | Y |
| Fidelity Small Cap America Sr S8 U$ | COMM | N | Y |
| Fidelity Small Cap America Sr T5 | COMM | N | Y |
| Fidelity Small Cap America Sr T5 U$ | COMM | N | Y |
| Franklin Quotential Bal Income Port F | FEE | N | N |
| Franklin Quotential Bal Income Port F U$ | FEE | N | N |
| Fidelity Small Cap America Sr T8 | COMM | N | Y |
| Fidelity Small Cap America Sr T8 U$ | COMM | N | Y |
| Franklin Quotential Bal Income Port O | INST | Y | N |
| Franklin Quotential Bal Income Port O U$ | INST | Y | N |
| Franklin Quotential Bal Income Port R | INST | N | N |
| Franklin Quotential Bal Income Port S | FEE | N | Y |
| Fidelity Special Situations Class A | COMM | N | N |
| Franklin Quotential Balanced Growth Corporate Class Portfolio Series M | FEE | Y | N |
| Fidelity Special Situations Class A U$ | COMM | N | N |
| Fidelity Special Situations Class B | COMM | N | N |
| Franklin Quotential Div Eq CC Port F | FEE | N | N |
| Franklin Quotential Div Eq CC Port F U$ | FEE | N | N |
Show Share Classes
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