| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Franklin Strategic Income A | COMM | N | Y |
| IA Clarington Floating Rate Inc F | FEE | N | N |
| IA Clarington Floating Rate Inc F U$ | FEE | N | N |
| IA Clarington Floating Rate Inc F5 | FEE | N | Y |
| IA Clarington Floating Rate Inc F5 U$ | FEE | N | Y |
| Franklin Strategic Income A U$ | COMM | N | Y |
| Franklin Strategic Income Series I | COMM | Y | N |
| Franklin Strategic Income Series I U$ | COMM | Y | N |
| Franklin Templeton Money Market Class A | COMM | N | N |
| Franklin Templeton Money Market I | COMM | Y | N |
| Franklin Templeton Money Market Yld Cl I | COMM | Y | N |
| IA Clarington Floating Rate Income Fund Series I | INST | N | Y |
| Franklin Templeton Money Mkt Corp Cl I | COMM | Y | N |
| Franklin Templeton Treasury Bill A | COMM | N | N |
| Franklin Templeton Treasury Bill Ser I | COMM | Y | N |
| Franklin US Core Equity Series A | COMM | N | N |
| IA Clarington Focused Balanced Cl F | FEE | N | N |
| IA Clarington Focused Balanced Cl F5 | FEE | N | Y |
| Franklin US Core Equity Series A U$ | COMM | N | N |
| Franklin US Rising Div Hedged Corp Cl A | COMM | N | N |
Show Share Classes
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