Franklin K2 Alternative Strategies Fund (FABZX) N-CEN Annual report (registered investment company)

Form N-CEN Filer Information	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CEN ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES	OMB APPROVAL
Form N-CEN		OMB Number:  3235-0729 Estimated average burden hours per response: 19.04

X0404

N-CEN: Filer Information

Filer CIK	0001535538
Filer CCC	********
Filer Investment Company Type	Form N-1A Filer (Mutual Fund)
Is this a LIVE or TEST Filing?	LIVE TEST
Is this an electronic copy of an official filing submitted in paper format?
Would you like a Return Copy?

Submission Contact Information

Name

Phone

E-Mail Address

Notification Information

Notify via Filing Website only?

N-CEN:Series/Class (Contract) Information

Series ID Record:1

Series ID S000049976 

Class ID Record:1

Class ID C000157811 

Class ID Record:2

Class ID C000157810 

Class ID Record:3

Class ID C000157809 

Class ID Record:4

Class ID C000157808 

Class ID Record:5

Class ID C000157807 

Series ID Record:2

Series ID S000042023 

Class ID Record:1

Class ID C000130562 

Class ID Record:2

Class ID C000130563 

Class ID Record:3

Class ID C000130565 

Class ID Record:4

Class ID C000130561 

Class ID Record:5

Class ID C000130564 

N-CEN:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:	2023-05-31
b. Does this report cover a period of less than 12 months?	Yes No

N-CEN:Part B: Information About the Registrant

Item B.1. Background information.

a. Full name of Registrant	Franklin Alternative Strategies Funds
b. Investment Company Act file number ( e.g., 811-)	811-22641
c. CIK	0001535538
d. LEI	549300QVPTHF1B1GGL64

Item B.2. Address and telephone number of Registrant.

a. Street 1	One Franklin Parkway
Street 2
b. City	San Mateo
c. State, if applicable	CALIFORNIA
d. Foreign country, if applicable	UNITED STATES OF AMERICA
e. Zip code and zip code extension, or foreign postal code	94403-1906
f. Telephone number (including country code if foreign)	650-312-2000
g. Public Website, if any	https://www.franklintempleton.com

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.

Location books Record: 1
a. Name of person (e.g., a custodian of records)	Bardin Hill Arbitrage IC Management LP
b. Street 1	477 Madison Ave.
Street 2	8th Floor
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10022
g. Telephone number (including country code if foreign)	212-303-9400
h. Briefly describe the books and records kept at this location:	Records related to its function as sub-advisor.
Location books Record: 2
a. Name of person (e.g., a custodian of records)	Loomis, Sayles & Co., L.P.
b. Street 1	One Financial Center
Street 2	27th floor
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02111-2621
g. Telephone number (including country code if foreign)	617-482-2450
h. Briefly describe the books and records kept at this location:	Records related to its function as sub-advisor.
Location books Record: 3
a. Name of person (e.g., a custodian of records)	K2/D&S Management Co., L.L.C
b. Street 1	300 Atlantic Street
Street 2	12th Floor
c. City	Stamford
d. State, if applicable	CONNECTICUT
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	06901
g. Telephone number (including country code if foreign)	203-348-5252
h. Briefly describe the books and records kept at this location:	Records related to its functions as investment manager.
Location books Record: 4
a. Name of person (e.g., a custodian of records)	Franklin Templeton Investor Services, LLC
b. Street 1	One Franklin Parkway
Street 2
c. City	San Mateo
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	94403-1906
g. Telephone number (including country code if foreign)	650-312-6641
h. Briefly describe the books and records kept at this location:	Records related to its functions as transfer agent.
Location books Record: 5
a. Name of person (e.g., a custodian of records)	Graham Capital Management, L.P.
b. Street 1	40 Highland Avenue
Street 2
c. City	Rowayton
d. State, if applicable	CONNECTICUT
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	06853
g. Telephone number (including country code if foreign)	203-899-3400
h. Briefly describe the books and records kept at this location:	Records related to its function as sub-advisor.
Location books Record: 6
a. Name of person (e.g., a custodian of records)	One River Asset Management, LLC
b. Street 1	3 River Road
Street 2	2nd Floor
c. City	Greenwich
d. State, if applicable	CONNECTICUT
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	06807
g. Telephone number (including country code if foreign)	203-489-1440
h. Briefly describe the books and records kept at this location:	Records related to its function as sub advisor.
Location books Record: 7
a. Name of person (e.g., a custodian of records)	The Bank of New York Mellon
b. Street 1	240 Greenwich Street
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10286
g. Telephone number (including country code if foreign)	1-212-495-1784
h. Briefly describe the books and records kept at this location:	Records related to its functions as custodian, sub-administrator and accounting agent.
Location books Record: 8
a. Name of person (e.g., a custodian of records)	ActusRayPartners Limited
b. Street 1	Room 3, 42F, Lee Garden One
Street 2	33 Hysan Avenue, Causeway Bay
c. City	Hong Kong
d. State, if applicable
e. Foreign country, if applicable	HONG KONG
f. Zip code and zip code extension, or foreign postal code	N-A
g. Telephone number (including country code if foreign)	852 3698 9298
h. Briefly describe the books and records kept at this location:	Records related to its function as sub-advisor.
Location books Record: 9
a. Name of person (e.g., a custodian of records)	FIS Investor Services, LLC /TA
b. Street 1	4249 EASTON WAY
Street 2	SUITE 400
c. City	COLUMBUS
d. State, if applicable	OHIO
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	43219
g. Telephone number (including country code if foreign)	614-337-6605
h. Briefly describe the books and records kept at this location:	Records related to its functions as sub-transfer agent.
Location books Record: 10
a. Name of person (e.g., a custodian of records)	Chilton Investment Company, Inc.
b. Street 1	1290 East Main
Street 2	1st Floor
c. City	Stamford
d. State, if applicable	CONNECTICUT
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	06902
g. Telephone number (including country code if foreign)	203-352-4000
h. Briefly describe the books and records kept at this location:	Records related to its function as sub-advisor.
Location books Record: 11
a. Name of person (e.g., a custodian of records)	Franklin Templeton Services, LLC
b. Street 1	One Franklin Parkway
Street 2
c. City	San Mateo
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	94403-1906
g. Telephone number (including country code if foreign)	650-312-2000
h. Briefly describe the books and records kept at this location:	Records related to its functions as administrative manager.
Location books Record: 12
a. Name of person (e.g., a custodian of records)	Apollo Credit Management, LLC
b. Street 1	9 West 57th Street
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10019
g. Telephone number (including country code if foreign)	212-515-3200
h. Briefly describe the books and records kept at this location:	Records related to its function as sub-advisor.
Location books Record: 13
a. Name of person (e.g., a custodian of records)	BlueBay Asset Management LLP
b. Street 1	77 Grosvenor Street
Street 2
c. City	London
d. State, if applicable
e. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
f. Zip code and zip code extension, or foreign postal code	W1K 3JR
g. Telephone number (including country code if foreign)	0044 20 7389 3700
h. Briefly describe the books and records kept at this location:	Records related to its function as sub-advisor.
Location books Record: 14
a. Name of person (e.g., a custodian of records)	RV Capital Management Private Ltd
b. Street 1	3 PHILLIP STREET
Street 2	10-04 ROYAL GROUP BUILDING
c. City	SINGAPORE
d. State, if applicable
e. Foreign country, if applicable	SINGAPORE
f. Zip code and zip code extension, or foreign postal code	048693
g. Telephone number (including country code if foreign)	65-6426-7400
h. Briefly describe the books and records kept at this location:	Records related to its function as sub-advisor.
Location books Record: 15
a. Name of person (e.g., a custodian of records)	DLD ASSET MANAGEMENT, LP
b. Street 1	80 Broad Street, Suite 1600
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10004
g. Telephone number (including country code if foreign)	347-735-5115
h. Briefly describe the books and records kept at this location:	Records related to its function as sub-advisor.
Location books Record: 16
a. Name of person (e.g., a custodian of records)	Electron Capital Partners, LLC
b. Street 1	599 Lexington Avenue
Street 2	38th Floor
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10022
g. Telephone number (including country code if foreign)	1-212-554-1800
h. Briefly describe the books and records kept at this location:	Records related to its function as sub adivisor.
Location books Record: 17
a. Name of person (e.g., a custodian of records)	Portland Hill Asset Management Limited
b. Street 1	21 Knightsbridge
Street 2
c. City	London
d. State, if applicable
e. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
f. Zip code and zip code extension, or foreign postal code	SW1X 7LY
g. Telephone number (including country code if foreign)	351212697861
h. Briefly describe the books and records kept at this location:	Records related to its function as sub-advisor.
Location books Record: 18
a. Name of person (e.g., a custodian of records)	Lazard Asset Management LLC
b. Street 1	30 Rockefeller Plaza
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10112
g. Telephone number (including country code if foreign)	212-632-6000
h. Briefly describe the books and records kept at this location:	Records related to its function as sub-advisor.
Location books Record: 19
a. Name of person (e.g., a custodian of records)	P. Schoenfeld Asset Management LP
b. Street 1	1350 Avenue Of The Americas
Street 2	21st Floor
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10019
g. Telephone number (including country code if foreign)	212-649-9500
h. Briefly describe the books and records kept at this location:	Records related to its function as sub-advisor.
Location books Record: 20
a. Name of person (e.g., a custodian of records)	Jennison Associates LLC
b. Street 1	466 Lexington Avenue
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10017-3151
g. Telephone number (including country code if foreign)	212-421-1000
h. Briefly describe the books and records kept at this location:	Records related to its function as sub-advisor.
Location books Record: 21
a. Name of person (e.g., a custodian of records)	Franklin Distributors, LLC
b. Street 1	One Franklin Parkway
Street 2
c. City	San Mateo
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	94403-1906
g. Telephone number (including country code if foreign)	1-800-632-2350
h. Briefly describe the books and records kept at this location:	Records related to its functions as principal underwriter

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.

a. Is this the first filing on this form by the Registrant?	Yes No
b. Is this the last filing on this form by the Registrant?	Yes No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.

Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.

a. Is the Registrant part of a family of investment companies? Yes No

i. Full name of family of investment companies Franklin Templeton Group of Funds 

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).

Indicate the classification of the Registrant by checking the applicable item below.

 a. Open-end management investment company registered under the Act on Form N-1A 
 b. Closed-end management investment company registered under the Act on Form N-2  
 c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
 d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
 e. Small business investment company registered under the Act on Form N-5 
 f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
 g. Unit investment trust registered under the Act on Form N-8B-2 

i. Total number of Series of the Registrant	1
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 1
i. Name of the Series	K2 Long Short Credit Fund
ii. Series identification number	S000049976
iii. Date of termination (month/year)	05/2023

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")? Yes No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):

Director Record: 1
a. Full Name	Keith E. Mitchell
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-22641
File Number Record: 2
File Number Record:	811-05878
File Number Record: 3
File Number Record:	811-05387
Director Record: 2
a. Full Name	Gregory E. Johnson
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-04986
File Number Record: 2
File Number Record:	811-01608
File Number Record: 3
File Number Record:	811-06481
File Number Record: 4
File Number Record:	811-07866
File Number Record: 5
File Number Record:	811-04356
File Number Record: 6
File Number Record:	811-06243
File Number Record: 7
File Number Record:	811-06378
File Number Record: 8
File Number Record:	811-04787
File Number Record: 9
File Number Record:	811-05878
File Number Record: 10
File Number Record:	811-05583
File Number Record: 11
File Number Record:	811-02781
File Number Record: 12
File Number Record:	811-10157
File Number Record: 13
File Number Record:	811-22641
File Number Record: 14
File Number Record:	811-07851
File Number Record: 15
File Number Record:	811-04985
File Number Record: 16
File Number Record:	811-03143
File Number Record: 17
File Number Record:	811-08034
File Number Record: 18
File Number Record:	811-05387
File Number Record: 19
File Number Record:	811-04892
File Number Record: 20
File Number Record:	811-08394
File Number Record: 21
File Number Record:	811-21357
File Number Record: 22
File Number Record:	811-02605
File Number Record: 23
File Number Record:	811-02790
File Number Record: 24
File Number Record:	811-08226
File Number Record: 25
File Number Record:	811-06135
File Number Record: 26
File Number Record:	811-00537
File Number Record: 27
File Number Record:	811-07288
File Number Record: 28
File Number Record:	811-05569
File Number Record: 29
File Number Record:	811-09869
File Number Record: 30
File Number Record:	811-04267
File Number Record: 31
File Number Record:	811-01700
File Number Record: 32
File Number Record:	811-04706
File Number Record: 33
File Number Record:	811-05459
File Number Record: 34
File Number Record:	811-03479
File Number Record: 35
File Number Record:	811-04149
File Number Record: 36
File Number Record:	811-04894
File Number Record: 37
File Number Record:	811-07038
File Number Record: 38
File Number Record:	811-07876
File Number Record: 39
File Number Record:	811-03395
Director Record: 3
a. Full Name	Ann Torre Bates
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-07866
File Number Record: 2
File Number Record:	811-04892
File Number Record: 3
File Number Record:	811-04706
File Number Record: 4
File Number Record:	811-04985
File Number Record: 5
File Number Record:	811-05387
File Number Record: 6
File Number Record:	811-22641
File Number Record: 7
File Number Record:	811-08226
File Number Record: 8
File Number Record:	811-02781
File Number Record: 9
File Number Record:	811-06135
File Number Record: 10
File Number Record:	811-08394
File Number Record: 11
File Number Record:	811-05878
File Number Record: 12
File Number Record:	811-05459
File Number Record: 13
File Number Record:	811-06378
File Number Record: 14
File Number Record:	811-03143
File Number Record: 15
File Number Record:	811-07876
Director Record: 4
a. Full Name	Jan Hopkins Trachtman
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-05878
File Number Record: 2
File Number Record:	811-05387
File Number Record: 3
File Number Record:	811-22641
Director Record: 5
a. Full Name	David W. Niemiec
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-04985
File Number Record: 2
File Number Record:	811-08394
File Number Record: 3
File Number Record:	811-04706
File Number Record: 4
File Number Record:	811-06378
File Number Record: 5
File Number Record:	811-22641
File Number Record: 6
File Number Record:	811-04892
File Number Record: 7
File Number Record:	811-05459
File Number Record: 8
File Number Record:	811-08226
File Number Record: 9
File Number Record:	811-05387
File Number Record: 10
File Number Record:	811-05878
File Number Record: 11
File Number Record:	811-03143
File Number Record: 12
File Number Record:	811-07876
File Number Record: 13
File Number Record:	811-07866
File Number Record: 14
File Number Record:	811-02781
File Number Record: 15
File Number Record:	811-06135
Director Record: 6
a. Full Name	Valerie M. Williams
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-02605
File Number Record: 2
File Number Record:	811-05878
File Number Record: 3
File Number Record:	811-06243
File Number Record: 4
File Number Record:	811-10157
File Number Record: 5
File Number Record:	811-04787
File Number Record: 6
File Number Record:	811-05583
File Number Record: 7
File Number Record:	811-01700
File Number Record: 8
File Number Record:	811-04894
File Number Record: 9
File Number Record:	811-05569
File Number Record: 10
File Number Record:	811-03479
File Number Record: 11
File Number Record:	811-22641
File Number Record: 12
File Number Record:	811-07851
File Number Record: 13
File Number Record:	811-09869
File Number Record: 14
File Number Record:	811-02790
File Number Record: 15
File Number Record:	811-04986
File Number Record: 16
File Number Record:	811-08034
File Number Record: 17
File Number Record:	811-03395
File Number Record: 18
File Number Record:	811-06481
File Number Record: 19
File Number Record:	811-07038
File Number Record: 20
File Number Record:	811-07288
File Number Record: 21
File Number Record:	811-00537
File Number Record: 22
File Number Record:	811-01608
File Number Record: 23
File Number Record:	811-04149
File Number Record: 24
File Number Record:	811-04267
File Number Record: 25
File Number Record:	811-05387
File Number Record: 26
File Number Record:	811-21357
File Number Record: 27
File Number Record:	811-04356
Director Record: 7
a. Full Name	Edward I. Altman
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-05878
File Number Record: 2
File Number Record:	811-22641
File Number Record: 3
File Number Record:	811-05387
Director Record: 8
a. Full Name	Gregory H. Williams
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-22641
File Number Record: 2
File Number Record:	811-05878
File Number Record: 3
File Number Record:	811-05387
Director Record: 9
a. Full Name	Jennifer M. Johnson
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23124
File Number Record: 2
File Number Record:	811-22801
File Number Record: 3
File Number Record:	811-23471
File Number Record: 4
File Number Record:	811-05387
File Number Record: 5
File Number Record:	811-23096
File Number Record: 6
File Number Record:	811-23487
File Number Record: 7
File Number Record:	811-05878
File Number Record: 8
File Number Record:	811-22641

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):

Chief compliance officer Record: 1
a. Full Name	Breda M. Beckerle
b. CRD Number, if any	001078762
c. Street Address 1	280 Park Avenue
Street Address 2
d. City	New York
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Zip code and zip code extension, or foreign postal code	10017
h. Telephone number (including country code if foreign)	XXXXXX
i. Has the chief compliance officer changed since the last filing?	Yes No

If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:

CCO employer Record: 1
i. Name of the person	N/A
ii. Person's IRS Employer Identification Number	N/A

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.

Were any matters submitted by the Registrant for its security holders' vote during the reporting period? Yes No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.

a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period? Yes No

b. Has any proceeding previously reported been terminated? Yes No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period? Yes No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else?	Yes No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant?	Yes No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.

Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period? Yes No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act?	Yes No
Release number Record: 1
i. If yes, provide below the release number for each order	IC-30698
Release number Record: 2
i. If yes, provide below the release number for each order	IC-32722
Release number Record: 3
i. If yes, provide below the release number for each order	IC-15534
Release number Record: 4
i. If yes, provide below the release number for each order	IC-33117

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:

Principal underwriter Record: 1
i. Full name	Franklin Distributors, LLC
ii. SEC file number (e.g., 8-)	008-53089
iii. CRD number	000109064
iv. LEI, if any	N/A
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor?	Yes No
b. Have any principal underwriters been hired or terminated during the reporting period?	Yes No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:

Public accountant Record: 1
a. Full Name	Ernst & Young LLP
b. PCAOB Number	00042
c. LEI, if any	N/A
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA

f. Has the independent public accountant changed since the last filing? Yes No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.

For the reporting period, did an independent public accountant's report on internal control note any material weaknesses? Yes No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements? Yes No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.

Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period? Yes No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported? Yes No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)? Yes No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)? Yes No

Payment dividend series info Record: 1
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	K2 Alternative Strategies Fund
ii. Series identification number	S000042023

N-CEN:Part C: Additional Questions for Management Investment Companies

General Instruction.

Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.

Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund	K2 Alternative Strategies Fund
b. Series identication number, if any	S000042023
c. LEI	5493004OBMCV3UPCSG65
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	5
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class C
ii. Class identification number, if any	C000130562
iii. Ticker symbol, if any	FASCX
Shares Outstanding Record: 2
i. Full name of Class	Class R
ii. Class identification number, if any	C000130563
iii. Ticker symbol, if any	FSKKX
Shares Outstanding Record: 3
i. Full name of Class	Advisor Class
ii. Class identification number, if any	C000130565
iii. Ticker symbol, if any	FABZX
Shares Outstanding Record: 4
i. Full name of Class	Class A
ii. Class identification number, if any	C000130561
iii. Ticker symbol, if any	FAAAX
Shares Outstanding Record: 5
i. Full name of Class	Class R6
ii. Class identification number, if any	C000130564
iii. Ticker symbol, if any	FASRX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.     Exchange-Traded Fund 
      ii.    Exchange-Traded Managed Fund 
 b.   Index Fund 

 c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.    Interval Fund 
 e.    Fund of Funds 
 f.     Master-Feeder Fund 
 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?	Yes No
b. If yes, provide the following information:
Foreign Investments Record: 1
Full name of subsidiary	K2 Holdings Investment Corporation
LEI of subsidiary, if any	549300AH426YK3NI1I55

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	BNY Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Franklin Advisers, Inc.
ii. LEI, if any:	B1CG1NRZIDDJ0DQEXB52
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	BNY Mellon
ii. LEI, if any:	HPFHU0OQ28E4N0NFVK49
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	7920298.18000000
g. Provide the net income from securities lending activities	141642.46000000

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)  a. Rule 10f-3 (17 CFR 270.10f-3)  
 b. Rule 12d1-1 (17 CFR 270.12d1-1) 
 c. Rule 15a-4 (17 CFR 270.15a-4)  
 d. Rule 17a-6 (17 CFR 270.17a-6)  
 e. Rule 17a-7 (17 CFR 270.17a-7) 
 f. Rule 17a-8 (17 CFR 270.17a-8) 
 g. Rule 17e-1 (17 CFR 270.17e-1) 
 h. Rule 22d-1 (17 CFR 270.22d-1) 
 i. Rule 23c-1 (17 CFR 270.23c-1)  
 j. Rule 32a-4 (17 CFR 270.32a-4) 
 N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	K2/D&S Management Co., L.L.C
ii. SEC file number ( e.g., 801- )	801-61852
iii.CRD number	000123826
iv. LEI, if any	N/A
v. State, if applicable	CONNECTICUT
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number ( e.g., 801- )

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	ActusRayPartners Limited
ii. SEC file number ( e.g., 801- ), if applicable	801-124737
iii. CRD number	000313897
iv. LEI, if any	254900TFNO6U9PBDZJ82
v. State, if applicable
vi. Foreign country, if applicable	HONG KONG
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2022-07-11
Sub Advisors Record: 2
i. Full name	Jennison Associates LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-05608
iii. CRD number	000107959
iv. LEI, if any	549300FH843OWV8IPG14
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 3
i. Full name	Portland Hill Asset Management Limited
ii. SEC file number ( e.g., 801- ), if applicable	801-100454
iii. CRD number	000269880
iv. LEI, if any	213800HI6X12DFARRA85
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 4
i. Full name	Chilton Investment Company, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-62678
iii. CRD number	000120107
iv. LEI, if any	QB6ND4QUUIF2DWNYD688
v. State, if applicable	CONNECTICUT
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 5
i. Full name	BLUEBAY ASSET MANAGEMENT LLP
ii. SEC file number ( e.g., 801- ), if applicable	801-61494
iii. CRD number	000122793
iv. LEI, if any	0XNERYKNM1SJ16DXK809
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 6
i. Full name	Electron Capital Partners, LLC
ii. SEC file number ( e.g., 801- ), if applicable	N/A
iii. CRD number	N/A
iv. LEI, if any	N/A
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 7
i. Full name	P. Schoenfeld Asset Management LP
ii. SEC file number ( e.g., 801- ), if applicable	801-69914
iii. CRD number	000149236
iv. LEI, if any	U4CM8G7R81JF4FNVS566
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 8
i. Full name	Graham Capital Management, L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-73422
iii. CRD number	000160925
iv. LEI, if any	DMEG9G4MHH34U2LK2N42
v. State, if applicable	CONNECTICUT
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 9
i. Full name	RV Capital Management Private Ltd
ii. SEC file number ( e.g., 801- ), if applicable	801-79896
iii. CRD number	000171385
iv. LEI, if any	54930017POV7W8QB7R44
v. State, if applicable
vi. Foreign country, if applicable	SINGAPORE
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 10
i. Full name	One River Asset Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-78232
iii. CRD number	000167835
iv. LEI, if any	549300KBHAKPOTW1D008
v. State, if applicable	CONNECTICUT
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 11
i. Full name	Apollo Credit Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-72098
iii. CRD number	000156115
iv. LEI, if any	549300Z3PY7QPJ1L3S27
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 12
i. Full name	Loomis, Sayles and Company L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-00170
iii. CRD number	000105377
iv. LEI, if any	JIZPN2RX3UMNOYIDI313
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 13
i. Full name	DLD ASSET MANAGEMENT, LP
ii. SEC file number ( e.g., 801- ), if applicable	801-79166
iii. CRD number	000170377
iv. LEI, if any	5493008OKN70KJ6IDE73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2023-01-23
Sub Advisors Record: 14
i. Full name	Lazard Asset Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-61701
iii. CRD number	000122836
iv. LEI, if any	P1IBQ1I6K7EXV2Q96E20
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 15
i. Full name	Bardin Hill Arbitrage IC Management LP
ii. SEC file number ( e.g., 801- ), if applicable	801-78899
iii. CRD number	000169933
iv. LEI, if any	549300WDTR1KDH0QKL67
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

SubAdvisors Terminated Record: 1
i. Full name	Ellington Global Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-67147
iii. CRD number	000141772
iv. LEI, if any	549300JEQZ8UWFFYP055
v. State, if applicable	CONNECTICUT
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Termination date	2023-02-10
SubAdvisors Terminated Record: 2
i. Full name	Wellington Management Company LLP
ii. SEC file number ( e.g., 801- )	801-15908
iii. CRD number	000106595
iv. LEI, if any	549300YHP12TEZNLCX41
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Termination date	2023-02-10
SubAdvisors Terminated Record: 3
i. Full name	Benefit Street Partners, LLC
ii. SEC file number ( e.g., 801- )	801-72843
iii. CRD number	000158672
iv. LEI, if any	549300WQTNGF6CX5GS78
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Termination date	2023-02-10
SubAdvisors Terminated Record: 4
i. Full name	Emso Asset Management Limited
ii. SEC file number ( e.g., 801- )	801-66016
iii. CRD number	000139217
iv. LEI, if any	ZIOWCTVW4JM2K5HXCC78
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Termination date	2023-04-24

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	FIS Investor Services, LLC /TA
ii.SEC file number ( e.g., 84- or 85- )	084-06522
iii. LEI, if any	N/A
iv. State, if applicable	OHIO
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Franklin Templeton Investor Services, LLC
ii.SEC file number ( e.g., 84- or 85- )	084-01036
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	JPM Pricing Direct
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Bloomberg Finance L.P.
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	HSBC Bank Middle East Ltd. (UAE)
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Deutsche Securities Korea Co.
ii. LEI, if any	529900J0N5FYROZOL786
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation, Vietnam
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	VIET NAM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	PJSC ROSBANK
ii. LEI, if any	HOXMZG026UQNRK6J0C60
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Standard Chartered Bank Malaysia Berhad
ii. LEI, if any	549300JTJBG2QBI8KD48
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	The Bank of New York Mellon (United Kingdom)
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Euroclear France
ii. LEI, if any	54930060MY6S68NEUP16
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Stanbic Bank Ghana Limited
ii. LEI, if any	549300M3N5M3E5WDG321
iii. State, if applicable
iv. Foreign country, if applicable	GHANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Citibank Europe PLC (Greece)
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank A.S. (Turkey)
ii. LEI, if any	789000N5SE3LWDK7OI11
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Banco Bilbao Vizcaya Argentaria SA
ii. LEI, if any	K8MS7FD7N5Z2WQ51AZ71
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	PT Deutsche Sekuritas Indonesia
ii. LEI, if any	529900BYFVEGGOM24P36
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Citibank Europe plc, Romania Branch
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	BANCO CITIBANK S A
ii. LEI, if any	1P0UUG7LC1S92QTNHG39
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Skandinaviska Enskilda Banken AB, Copenhagen Branch
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Citibank Europe Plc, Sucursal em Portugal
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	The Depository Trust Company
ii. LEI, if any	549300HBJLRO8YFMI370
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Banco Itau Uruguay S.A.
ii. LEI, if any	549300HU8OQS1VTVXN55
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	The Bank of New York Mellon SA/NV (Germany)
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Euroclear
ii. LEI, if any	549300CBNW05DILT6870
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Euroclear Bank
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	CIBC Mellon Trust Company
ii. LEI, if any	549300IYUUH221WBZ505
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Citibank Europe plc, Bulgaria Branch
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	BULGARIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Deutsche Bank AG (Pakistan)
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Skandinaviska Enskilda Banken AB, Oslo Branch
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	HBTW
ii. LEI, if any	549300SG184IVNYDMN03
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN (PROVINCE OF CHINA)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Skandinaviska Enskilda Banken AB, Helsinki Branch
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Standard Chartered Bank (Singapore) Limited
ii. LEI, if any	549300MDYVVHJ8D1DW28
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Cititrust Colombia S A Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Standard Chartered Bank
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Credit Suisse (Switzerland) Ltd.
ii. LEI, if any	549300CWR0W0BCS9Q144
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Citibank Europe PLC (Czech Republic)
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	HSBC QIANHAI SECURITIES LIMITED
ii. LEI, if any	213800H3TEBTFHD5JR69
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Banque Nationale de Belgique SA/NV
ii. LEI, if any	CGYP50QBGGR6NCHTSN68
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Deutsche Bank AG (Phillipines)
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	The Bank of New York Mellon, SA/NV (Netherlands)
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Banco Santander - Chile
ii. LEI, if any	3YJP8HORPAEXJ80D6368
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	HSBC Saudi Arabia
ii. LEI, if any	558600MV09XWUB38H245
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	UniCredit Bank Srbija a.d. Beograd
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	SERBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	HSBC NOMINEES (NEW ZEALAND) LIMITED
ii. LEI, if any	213800NHDWIZKO5KIH05
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	The Hongkong and Shanghai Banking Corporation (Hong Kong)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	Citibank Europe PLC (Cyprus)
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	CYPRUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	MUFG Bank, Ltd.
ii. LEI, if any	C3GTMMZIHMY46P4OIX74
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	Landsbankinn hf.
ii. LEI, if any	549300TLZPT6JELDWM92
iii. State, if applicable
iv. Foreign country, if applicable	ICELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	Privredna Banka Zagreb - Dionicko Drustvo
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CROATIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	Aberdeen Euro Vallalati Kotveny Alapok Alapja
ii. LEI, if any	549300UJQU5R5G17NH37
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name	HSBC HK Bond Connect - Hong Kong
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name	Citibank Maghreb S.A.
ii. LEI, if any	5493003FVWLMBFTISI11
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 55
i. Full name	HSBC Bank Egypt S.A.E.
ii. LEI, if any	2138001Q77JDLESS4Y50
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 56
i. Full name	Citibank N.A., Argentina
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 57
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 58
i. Full name	Bank Polska Kasa Opieki S.A.
ii. LEI, if any	5493000LKS7B3UTF7H35
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 59
i. Full name	The Hongkong and Shanghai Banking Corporation (Thailand)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 60
i. Full name	The Standard Bank of South Africa Limited
ii. LEI, if any	QFC8ZCW3Q5PRXU1XTM60
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 61
i. Full name	Stanbic IBTC Bank Plc.
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 62
i. Full name	Deutsche Investor Services Private Limited
ii. LEI, if any	529900XJG4R4MYZD2W75
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 63
i. Full name	Citibanamex Afore, S.A. de C.V.
ii. LEI, if any	5493004NLEXB8DK06353
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 64
i. Full name	HSBC Bank Australia Limited
ii. LEI, if any	DY9DBNI4W8J63Z298033
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 65
i. Full name	The Bank of New York Mellon, SA/NV (Italy)
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Franklin Templeton Investor Services, LLC
ii. LEI, if any, or provide and describe other identifying number	0003032543
Description of other identifying number	RSSD Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Franklin Templeton Services, LLC
ii. LEI, if any, or other identifying number	549300DFD0POOJZ42788
Description of other identifying number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name	The Bank of New York Mellon
ii. LEI, if any, or other identifying number	HPFHU0OQ28E4N0NFVK49
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Franklin Distributors, LLC
b. SEC file number	008-53089
c. CRD number	000109064
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	Franklin Templeton Financial Services Corp.
b. SEC file number	008-29504
c. CRD number	000013594
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 3
a. Full name	Franklin Templeton Investment Services, Inc.
b. SEC file number	008-43206
c. CRD number	000027884
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	JEFFERIES LLC
ii. SEC file number	008-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	55816.00000000
Brokers Record: 2
i. Full name of broker	PIPER SANDLER & CO.
ii. SEC file number	008-15204
iii. CRD number	000000665
iv. LEI, if any	549300GRQCWQ3XGH0H10
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	46181.00000000
Brokers Record: 3
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	390523.00000000
Brokers Record: 4
i. Full name of broker	BOFA SECURITIES, INC.
ii. SEC file number	008-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	44521.00000000
Brokers Record: 5
i. Full name of broker	UBS Securities LLC
ii. SEC file number	008-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	279406.00000000
Brokers Record: 6
i. Full name of broker	Raymond James & Associates, Inc.
ii. SEC file number	008-10999
iii. CRD number	000000705
iv. LEI, if any	U4ONQX15J3RO8XCKE979
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	44557.00000000
Brokers Record: 7
i. Full name of broker	GOLDMAN SACHS & CO. LLC
ii. SEC file number	008-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	153858.00000000
Brokers Record: 8
i. Full name of broker	TD SECURITIES (USA) LLC
ii. SEC file number	008-36747
iii. CRD number	000018476
iv. LEI, if any	SUVUFHICNZMP2WKHG940
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	89911.00000000
Brokers Record: 9
i. Full name of broker	MORGAN STANLEY & CO. LLC
ii. SEC file number	008-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	142270.00000000
Brokers Record: 10
i. Full name of broker	Seaport Global Securities LLC
ii. SEC file number	008-53535
iii. CRD number	000116270
iv. LEI, if any	54930028D6D0G5RZJ888
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	43380.00000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1914903.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	CitiGroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	149451898.00000000
Principal Transactions Record: 2
i. Full name of dealer	BARCLAYS CAPITAL, INC.
ii. SEC file number	008-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	203152644.00000000
Principal Transactions Record: 3
i. Full name of dealer	HSBC SECURITIES (USA), INC.
ii. SEC file number	008-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	46759291.00000000
Principal Transactions Record: 4
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	262792807.00000000
Principal Transactions Record: 5
i. Full name of dealer	Wells Fargo Securities LLC
ii. SEC file number	008-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	74959771.00000000
Principal Transactions Record: 6
i. Full name of dealer	NOMURA SECURITIES INTERNATIONAL, INC.
ii. SEC file number	008-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	53634148.00000000
Principal Transactions Record: 7
i. Full name of dealer	MORGAN STANLEY & CO. LLC
ii. SEC file number	008-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	158443600.00000000
Principal Transactions Record: 8
i. Full name of dealer	JEFFERIES LLC
ii. SEC file number	008-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	124201209.00000000
Principal Transactions Record: 9
i. Full name of dealer	BOFA SECURITIES, INC.
ii. SEC file number	008-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	192631950.00000000
Principal Transactions Record: 10
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2419077418.00000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 4330934732.00000000 

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1039066821.00000000
b. Provide the money market fund's daily average net assets during the reporting period	0.00000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	2675000000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	UMB BANK, N.A.
Line Institutions Record: 2
Name of institution	THE TORONTO-DOMINION BANK
Line Institutions Record: 3
Name of institution	THE BANK OF NOVA SCOTIA
Line Institutions Record: 4
Name of institution	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Line Institutions Record: 5
Name of institution	THE BANK OF NEW YORK MELLON
Line Institutions Record: 6
Name of institution	WELLS FARGO BANK, NATIONAL ASSOCIATION
Line Institutions Record: 7
Name of institution	M&T BANK
Line Institutions Record: 8
Name of institution	JPMORGAN CHASE BANK, N.A.
Line Institutions Record: 9
Name of institution	DEUTSCHE BANK AG
Line Institutions Record: 10
Name of institution	BARCLAYS BANK PLC
Line Institutions Record: 11
Name of institution	MORGAN STANLEY BANK, N.A.
Line Institutions Record: 12
Name of institution	CITIBANK, N.A.
Line Institutions Record: 13
Name of institution	PNC BANK, NATIONAL ASSOCIATION
Line Institutions Record: 14
Name of institution	CREDIT SUISSE AG
Line Institutions Record: 15
Name of institution	HSBC BANK USA, N.A.
Line Institutions Record: 16
Name of institution	GOLDMAN SACHS BANK USA
Line Institutions Record: 17
Name of institution	STATE STREET BANK AND TRUST COMPANY
Line Institutions Record: 18
Name of institution	STANDARD CHARTERED BANK
Line Institutions Record: 19
Name of institution	BANK OF AMERICA, N.A.
Line Institutions Record: 20
Name of institution	ROYAL BANK OF CANADA
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Franklin Templeton Conservative Model Portfolio
SEC File number( e.g., 811- )	811-21128

Shared Credit Users Record: 2

Name of fund	BrandywineGLOBAL - Diversified US Large Cap Value Fund
SEC File number( e.g., 811- )	811-22338

Shared Credit Users Record: 3

Name of fund	Franklin LifeSmart Retirement Income Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 4

Name of fund	Franklin Mutual Quest Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 5

Name of fund	Franklin LifeSmart 2030 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 6

Name of fund	Franklin Growth Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 7

Name of fund	ClearBridge International Growth Fund
SEC File number( e.g., 811- )	811-22338

Shared Credit Users Record: 8

Name of fund	Franklin Low Duration Total Return Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 9

Name of fund	Western Asset Ultra-Short Income Fund
SEC File number( e.g., 811- )	811-04254

Shared Credit Users Record: 10

Name of fund	Franklin California Tax-Free Income Fund
SEC File number( e.g., 811- )	811-02790

Shared Credit Users Record: 11

Name of fund	Franklin International Growth Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 12

Name of fund	Templeton Developing Markets Trust
SEC File number( e.g., 811- )	811-06378

Shared Credit Users Record: 13

Name of fund	Western Asset Managed Municipals Fund
SEC File number( e.g., 811- )	811-04254

Shared Credit Users Record: 14

Name of fund	ClearBridge Variable Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-21128

Shared Credit Users Record: 15

Name of fund	Western Asset Emerging Markets Debt Fund
SEC File number( e.g., 811- )	811-04254

Shared Credit Users Record: 16

Name of fund	Templeton Global Balanced Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 17

Name of fund	Franklin Michigan Tax-Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 18

Name of fund	Franklin Global Equity Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 19

Name of fund	Franklin LifeSmart 2025 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 20

Name of fund	Templeton Growth Fund, Inc.
SEC File number( e.g., 811- )	811-04892

Shared Credit Users Record: 21

Name of fund	Franklin Moderate Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 22

Name of fund	Franklin Louisiana Tax-Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 23

Name of fund	Western Asset Intermediate Bond Fund
SEC File number( e.g., 811- )	811-06110

Shared Credit Users Record: 24

Name of fund	Franklin Gold and Precious Metals Fund
SEC File number( e.g., 811- )	811-01700

Shared Credit Users Record: 25

Name of fund	Templeton International Climate Change Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 26

Name of fund	BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged)
SEC File number( e.g., 811- )	811-22338

Shared Credit Users Record: 27

Name of fund	ClearBridge Small Cap Value Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 28

Name of fund	Franklin Strategic Income Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 29

Name of fund	Franklin Global Dividend Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 30

Name of fund	Franklin S&P 500 Index Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 31

Name of fund	Templeton Sustainable Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 32

Name of fund	Franklin Focused Growth Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 33

Name of fund	BrandywineGLOBAL - Flexible Bond Fund
SEC File number( e.g., 811- )	811-22338

Shared Credit Users Record: 34

Name of fund	Franklin Small Cap Value VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 35

Name of fund	Franklin Templeton SMACS: Series I
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 36

Name of fund	Western Asset Massachusetts Municipals Fund
SEC File number( e.g., 811- )	811-04254

Shared Credit Users Record: 37

Name of fund	Franklin Strategic Mortgage Portfolio
SEC File number( e.g., 811- )	811-07288

Shared Credit Users Record: 38

Name of fund	Western Asset Inflation Indexed Plus Bond Fund
SEC File number( e.g., 811- )	811-06110

Shared Credit Users Record: 39

Name of fund	Franklin New Jersey Tax-Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 40

Name of fund	BrandywineGLOBAL - High Yield Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 41

Name of fund	Western Asset SMASh Series TF Fund
SEC File number( e.g., 811- )	811-06740

Shared Credit Users Record: 42

Name of fund	Franklin MicroCap Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 43

Name of fund	Templeton World Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 44

Name of fund	Franklin High Yield Tax-Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 45

Name of fund	ClearBridge Aggressive Growth Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 46

Name of fund	Franklin U.S. Small Capitalization Equity Fund
SEC File number( e.g., 811- )	811-22338

Shared Credit Users Record: 47

Name of fund	Franklin Mutual U.S. Mid Cap Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 48

Name of fund	Martin Currie Emerging Markets Fund
SEC File number( e.g., 811- )	811-22338

Shared Credit Users Record: 49

Name of fund	ClearBridge Mid Cap Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 50

Name of fund	ClearBridge Variable Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-21128

Shared Credit Users Record: 51

Name of fund	Franklin Rising Dividends Fund
SEC File number( e.g., 811- )	811-04894

Shared Credit Users Record: 52

Name of fund	Western Asset Pennsylvania Municipals Fund
SEC File number( e.g., 811- )	811-04254

Shared Credit Users Record: 53

Name of fund	Western Asset Core Plus Bond Fund
SEC File number( e.g., 811- )	811-06110

Shared Credit Users Record: 54

Name of fund	Franklin Emerging Market Debt Opportunities Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 55

Name of fund	Western Asset Short-Term Bond Fund
SEC File number( e.g., 811- )	811-04254

Shared Credit Users Record: 56

Name of fund	Franklin Federal Limited-Term Tax-Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 57

Name of fund	ClearBridge Value Trust
SEC File number( e.g., 811- )	811-22338

Shared Credit Users Record: 58

Name of fund	Franklin Equity Income Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 59

Name of fund	Templeton Developing Markets VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 60

Name of fund	Franklin Federal Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03395

Shared Credit Users Record: 61

Name of fund	Franklin Templeton SMACS: Series EM
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 62

Name of fund	Franklin Biotechnology Discovery Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 63

Name of fund	Western Asset Variable Global High Yield Bond Portfolio
SEC File number( e.g., 811- )	811-06310

Shared Credit Users Record: 64

Name of fund	Franklin Georgia Tax-Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 65

Name of fund	Western Asset SMASh Series M Fund
SEC File number( e.g., 811- )	811-06740

Shared Credit Users Record: 66

Name of fund	Templeton Global Smaller Companies Fund
SEC File number( e.g., 811- )	811-03143

Shared Credit Users Record: 67

Name of fund	Franklin Templeton Moderate Model Portfolio
SEC File number( e.g., 811- )	811-21128

Shared Credit Users Record: 68

Name of fund	BrandywineGLOBAL - Small Cap Value Fund
SEC File number( e.g., 811- )	811-22338

Shared Credit Users Record: 69

Name of fund	Franklin Alabama Tax-Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 70

Name of fund	Franklin Small Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 71

Name of fund	Franklin Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 72

Name of fund	ClearBridge Variable Mid Cap Portfolio
SEC File number( e.g., 811- )	811-21128

Shared Credit Users Record: 73

Name of fund	Franklin Dynatech Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 74

Name of fund	Franklin LifeSmart 2060 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 75

Name of fund	Franklin High Income Fund
SEC File number( e.g., 811- )	811-01608

Shared Credit Users Record: 76

Name of fund	BrandywineGLOBAL - Global Opportunities Bond Fund
SEC File number( e.g., 811- )	811-22338

Shared Credit Users Record: 77

Name of fund	Western Asset California Municipals Fund
SEC File number( e.g., 811- )	811-04254

Shared Credit Users Record: 78

Name of fund	Franklin VolSmart Allocation VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 79

Name of fund	ClearBridge All Cap Value Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 80

Name of fund	Western Asset Intermediate Maturity California Municipals Fund
SEC File number( e.g., 811- )	811-04254

Shared Credit Users Record: 81

Name of fund	Franklin Global Real Estate VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 82

Name of fund	Franklin Mutual Shares Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 83

Name of fund	ClearBridge Variable Dividend Strategy Portfolio
SEC File number( e.g., 811- )	811-21128

Shared Credit Users Record: 84

Name of fund	Franklin Mutual Beacon Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 85

Name of fund	Franklin Floating Rate Daily Access Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 86

Name of fund	Franklin Virginia Tax-Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 87

Name of fund	Franklin Multi-Asset Conservative Growth Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 88

Name of fund	ClearBridge Variable Appreciation Portfolio
SEC File number( e.g., 811- )	811-21128

Shared Credit Users Record: 89

Name of fund	Franklin Total Return Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 90

Name of fund	Franklin Adjustable U.S. Government Securities Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 91

Name of fund	Franklin Pennsylvania Tax-Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 92

Name of fund	Franklin Massachusetts Tax-Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 93

Name of fund	BrandywineGLOBAL - Global Unconstrained Bond Fund
SEC File number( e.g., 811- )	811-22338

Shared Credit Users Record: 94

Name of fund	Western Asset Short Duration Municipal Income Fund
SEC File number( e.g., 811- )	811-04254

Shared Credit Users Record: 95

Name of fund	ClearBridge Appreciation Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 96

Name of fund	ClearBridge Dividend Strategy Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 97

Name of fund	ClearBridge Large Cap Value Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 98

Name of fund	Franklin Maryland Tax-Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 99

Name of fund	Franklin U.S. Large Cap Equity Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 100

Name of fund	ClearBridge Small Cap Growth Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 101

Name of fund	Western Asset Total Return ETF
SEC File number( e.g., 811- )	811-23096

Shared Credit Users Record: 102

Name of fund	Franklin Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 103

Name of fund	Franklin High Yield Corporate ETF
SEC File number( e.g., 811- )	811-23124

Shared Credit Users Record: 104

Name of fund	Martin Currie SMASh Series EM Fund
SEC File number( e.g., 811- )	811-22338

Shared Credit Users Record: 105

Name of fund	ClearBridge Global Infrastructure Income Fund
SEC File number( e.g., 811- )	811-22338

Shared Credit Users Record: 106

Name of fund	International Equity Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 107

Name of fund	Franklin Mutual Global Discovery Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 108

Name of fund	Franklin LifeSmart 2050 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 109

Name of fund	Templeton Foreign VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 110

Name of fund	Franklin Allocation VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 111

Name of fund	Templeton Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 112

Name of fund	Franklin Senior Loan ETF
SEC File number( e.g., 811- )	811-23124

Shared Credit Users Record: 113

Name of fund	Franklin Strategic Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 114

Name of fund	Franklin California High Yield Municipal Fund
SEC File number( e.g., 811- )	811-06481

Shared Credit Users Record: 115

Name of fund	Franklin International Small Cap Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 116

Name of fund	Franklin Floating Rate Income fund
SEC File number( e.g., 811- )	811-09869

Shared Credit Users Record: 117

Name of fund	ClearBridge Variable Aggressive Growth Portfolio
SEC File number( e.g., 811- )	811-21128

Shared Credit Users Record: 118

Name of fund	Franklin Multi-Asset Defensive Growth Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 119

Name of fund	Franklin Templeton Moderately Aggressive Model Portfolio
SEC File number( e.g., 811- )	811-21128

Shared Credit Users Record: 120

Name of fund	Franklin DynaTech VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 121

Name of fund	Franklin New York Intermediate-Term Tax-Free Income Fund
SEC File number( e.g., 811- )	811-04787

Shared Credit Users Record: 122

Name of fund	Franklin Natural Resources Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 123

Name of fund	Franklin Multi-Asset Variable Growth Fund
SEC File number( e.g., 811- )	811-21128

Shared Credit Users Record: 124

Name of fund	Franklin Floating Rate Master Series
SEC File number( e.g., 811- )	811-09869

Shared Credit Users Record: 125

Name of fund	Franklin Templeton SMACS: Series CH
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 126

Name of fund	Franklin Global Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 127

Name of fund	ClearBridge Select Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 128

Name of fund	Franklin Corefolio Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 129

Name of fund	Western Asset SMASh Series Core Plus Completion Fund
SEC File number( e.g., 811- )	811-06740

Shared Credit Users Record: 130

Name of fund	Franklin Multi-Asset Variable Moderate Growth Fund
SEC File number( e.g., 811- )	811-21128

Shared Credit Users Record: 131

Name of fund	ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 132

Name of fund	Franklin Ohio Tax-Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 133

Name of fund	Franklin Colorado Tax-Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 134

Name of fund	Western Asset Short Duration Income ETF
SEC File number( e.g., 811- )	811-23096

Shared Credit Users Record: 135

Name of fund	Franklin Managed Income fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 136

Name of fund	Templeton Global Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 137

Name of fund	Templeton Global Bond VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 138

Name of fund	Franklin Conservative Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 139

Name of fund	Franklin Mutual European Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 140

Name of fund	Franklin California Intermediate Term Tax-Free Income Fund
SEC File number( e.g., 811- )	811-04356

Shared Credit Users Record: 141

Name of fund	Franklin Small-Mid Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 142

Name of fund	Western Asset New Jersey Municipals Fund
SEC File number( e.g., 811- )	811-04254

Shared Credit Users Record: 143

Name of fund	Franklin Convertible Securities Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 144

Name of fund	Franklin Oregon Tax-Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 145

Name of fund	Franklin Real Estate Securities Fund
SEC File number( e.g., 811- )	811-08034

Shared Credit Users Record: 146

Name of fund	Franklin LifeSmart 2020 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 147

Name of fund	Western Asset Core Bond Fund
SEC File number( e.g., 811- )	811-06110

Shared Credit Users Record: 148

Name of fund	Western Asset Macro Opportunities Fund
SEC File number( e.g., 811- )	811-06110

Shared Credit Users Record: 149

Name of fund	Templeton Foreign Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 150

Name of fund	Franklin LifeSmart 2040 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 151

Name of fund	ClearBridge International Value Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 152

Name of fund	Franklin Minnesota Tax-Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 153

Name of fund	Franklin Templeton Moderately Conservative Model Portfolio
SEC File number( e.g., 811- )	811-21128

Shared Credit Users Record: 154

Name of fund	Franklin U.S. Government Securities VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 155

Name of fund	Western Asset Mortgage Total Return Fund
SEC File number( e.g., 811- )	811-04254

Shared Credit Users Record: 156

Name of fund	Franklin Federal Intermediate-Term Tax-Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 157

Name of fund	Franklin Templeton Aggressive Model Portfolio
SEC File number( e.g., 811- )	811-21128

Shared Credit Users Record: 158

Name of fund	Franklin Arizona Tax-Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 159

Name of fund	Franklin LifeSmart 2035 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 160

Name of fund	Franklin Mutual Financial Services Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 161

Name of fund	Franklin Growth and Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 162

Name of fund	Western Asset High Yield Fund
SEC File number( e.g., 811- )	811-06110

Shared Credit Users Record: 163

Name of fund	Western Asset Short Duration High Income Fund
SEC File number( e.g., 811- )	811-04254

Shared Credit Users Record: 164

Name of fund	Franklin Multi-Asset Variable Conservative Growth Fund
SEC File number( e.g., 811- )	811-21128

Shared Credit Users Record: 165

Name of fund	ClearBridge Tactical Dividend Income Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 166

Name of fund	Franklin Global Market Neutral Fund
SEC File number( e.g., 811- )	811-22338

Shared Credit Users Record: 167

Name of fund	ClearBridge Small Cap Fund
SEC File number( e.g., 811- )	811-22338

Shared Credit Users Record: 168

Name of fund	Franklin LifeSmart 2045 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 169

Name of fund	Franklin Small Cap Growth Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 170

Name of fund	Western Asset Intermediate-Term Municipals Fund
SEC File number( e.g., 811- )	811-04254

Shared Credit Users Record: 171

Name of fund	Franklin Large Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 172

Name of fund	Franklin Multi-Asset Moderate Growth Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 173

Name of fund	Franklin Multi-Asset Growth Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 174

Name of fund	Western Asset Total Return Unconstrained Fund
SEC File number( e.g., 811- )	811-06110

Shared Credit Users Record: 175

Name of fund	Franklin Templeton SMACS: Series H
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 176

Name of fund	Western Asset Municipal High Income Fund
SEC File number( e.g., 811- )	811-04254

Shared Credit Users Record: 177

Name of fund	Templeton Emerging Markets Small Cap Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 178

Name of fund	Templeton China World Fund
SEC File number( e.g., 811- )	811-07876

Shared Credit Users Record: 179

Name of fund	Franklin Growth Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 180

Name of fund	Western Asset SMASh Series Core Completion Fund
SEC File number( e.g., 811- )	811-06740

Shared Credit Users Record: 181

Name of fund	Franklin New York Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03479

Shared Credit Users Record: 182

Name of fund	Western Asset Core Plus VIT Portfolio
SEC File number( e.g., 811- )	811-06310

Shared Credit Users Record: 183

Name of fund	Western Asset Income Fund
SEC File number( e.g., 811- )	811-04254

Shared Credit Users Record: 184

Name of fund	Franklin Small Cap Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 185

Name of fund	Franklin Income Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 186

Name of fund	Franklin Connecticut Tax-Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 187

Name of fund	Western Asset Corporate Bond Fund
SEC File number( e.g., 811- )	811-04254

Shared Credit Users Record: 188

Name of fund	BrandywineGLOBAL - Alternative Credit Fund
SEC File number( e.g., 811- )	811-22338

Shared Credit Users Record: 189

Name of fund	ClearBridge Sustainability Leaders Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 190

Name of fund	Templeton International Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 191

Name of fund	Western Asset New York Municipals Fund
SEC File number( e.g., 811- )	811-04254

Shared Credit Users Record: 192

Name of fund	Franklin Mutual Shares VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 193

Name of fund	BrandywineGLOBAL - Corporate Credit Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 194

Name of fund	Western Asset Intermediate Maturity New York Municipals Fund
SEC File number( e.g., 811- )	811-04254

Shared Credit Users Record: 195

Name of fund	Franklin International Equity Fund
SEC File number( e.g., 811- )	811-22338

Shared Credit Users Record: 196

Name of fund	Franklin LifeSmart 2055 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 197

Name of fund	Franklin Strategic Real Return Fund
SEC File number( e.g., 811- )	811-22338

Shared Credit Users Record: 198

Name of fund	Templeton Global Total Return Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 199

Name of fund	Western Asset SMASh Series C Fund
SEC File number( e.g., 811- )	811-06740

Shared Credit Users Record: 200

Name of fund	ClearBridge Variable Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-21128

Shared Credit Users Record: 201

Name of fund	Franklin Missouri Tax-Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 202

Name of fund	ClearBridge Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-06444

Shared Credit Users Record: 203

Name of fund	Western Asset Oregon Municipals Fund
SEC File number( e.g., 811- )	811-04254

Shared Credit Users Record: 204

Name of fund	Franklin Utilities Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 205

Name of fund	Franklin U.S. Government Securities Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 206

Name of fund	K2 Long Short Credit Fund
SEC File number( e.g., 811- )	811-22641

Shared Credit Users Record: 207

Name of fund	Franklin Rising Dividends VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 208

Name of fund	Franklin Templeton SMACS: Series E
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 209

Name of fund	Franklin Mutual Global Discovery VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 210

Name of fund	Franklin North Carolina Tax-Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 211

Name of fund	Foreign Smaller Companies Series
SEC File number( e.g., 811- )	811-06135

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

N-CEN:Part G: Attachments

Item G.1a. Attachments.

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:   i. Legal proceedings  
 ii. Provision of financial support  
 iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)  
 iv. Change in accounting principles and practices  
 v. Information required to be filed pursuant to exemptive orders  
 vi. Other information required to be included as an attachment pursuant to Commission rules and regulations 

Instructions.

1. Item G.1.a.i. Legal proceedings.

(a) If the Registrant responded "YES" to Item B.11.a., provide a brief description of the proceedings. As part of the description, provide the case or docket number (if any), and the full names of the principal parties to the proceeding.
(b) If the Registrant responded "YES" to Item B.11.b., identify the proceeding and give its date of termination.

2. Item G.1.a.ii. Provision of financial support. If the Registrant responded "YES" to Item B.14., provide the following information (unless the Registrant is a Money Market Fund): (a) Description of nature of support.

(b) Person providing support.

(c) Brief description of relationship between the person providing support and the Registrant.

(d) Date support provided.

(e) Amount of support.

(f) Security supported (if applicable). Disclose the full name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CIK, CUSIP, ISIN, LEI).
(g) Value of security supported on date support was initiated (if applicable).

(h) Brief description of reason for support.

(i) Term of support.

(j) Brief description of any contractual restrictions relating to support.

3. Item G.1.a.iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only). Each management investment company shall furnish a report of its independent public accountant on the company's system of internal accounting controls. The accountant's report shall be based on the review, study and evaluation of the accounting system, internal accounting controls, and procedures for safeguarding securities made during the audit of the financial statements for the reporting period. The report should disclose any material weaknesses in: (a) the accounting system; (b) system of internal accounting control; or (c) procedures for safeguarding securities which exist as of the end of the Registrant's fiscal year.

The accountant's report shall be furnished as an exhibit to the form and shall: (1) be addressed to the Registrant's shareholders and board of directors; (2) be dated; (3) be signed manually; and (4) indicate the city and state where issued.

Attachments that include a report that discloses a material weakness should include an indication by the Registrant of any corrective action taken or proposed.

The fact that an accountant's report is attached to this form shall not be regarded as acknowledging any review of this form by the independent public accountant.

4. Item G.1.a.iv. Change in accounting principles and practices. If the Registrant responded "YES" to Item B.21, provide an attachment that describes the change in accounting principles or practices, or the change in the method of applying any such accounting principles or practices. State the date of the change and the reasons therefor. A letter from the Registrant's independent accountants, approving or otherwise commenting on the change, shall accompany the description.

5. Item G.1.a.v. Information required to be filed pursuant to exemptive orders. File as an attachment any information required to be reported on Form N-CEN or any predecessor form to Form N-CEN (e.g., Form N-SAR) pursuant to exemptive orders issued by the Commission and relied on by the Registrant.

6. Item G.1.a.vi. Other information required to be included as an attachment pursuant to Commission rules and regulations. File as an attachment any other information required to be included as an attachment pursuant to Commission rules and regulations.

N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant	Franklin Alternative Strategies Funds
Date	2023-08-10
Signature	Ryan R. Wheeler
Title	Assistant Treasurer