Tickerfunds

Franklin Templeton Institutional, LLC
( 3 funds, 8 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
FKSCX	Franklin International Small Cap Growth Fund	Advisor Class Shares	55.7
FINAX	Franklin International Small Cap Growth Fund	Class A Shares	55.7
FCSMX	Franklin International Small Cap Growth Fund	Class C Shares	55.7
FISDX	Franklin International Small Cap Growth Fund	Class R Shares	55.7
FCAPX	Franklin International Small Cap Growth Fund	Class R6 Shares	55.7
MXECX	Great-West Core Strategies International Equity Fund	Institutional Class Shares	414.1
MXHTX	Great-West International Growth Fund	Institutional Share Class	522.24
MXIGX	Great-West International Growth Fund	Investor Class Shares	522.24

* Net Assets include for all classes