Tickerfunds

MSCI World Financials Index

Ticker	Fund Name	Class	Net Asset ($ M)*
FMFVX	Franklin Mutual Financial Services Fund	Class R6 Shares	365.81
TEFAX	Franklin Mutual Financial Services Fund	Class Z Shares	365.81
TFSIX	Franklin Mutual Financial Services Fund	Class A Shares	365.81
TMFSX	Franklin Mutual Financial Services Fund	Class C Shares	365.81
GAFSX	Gabelli Global Financial Services Fund	Class AAA Shares	25

* Net Assets include for all classes