| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.franklintempleton.com/investments/options/mutual-funds |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| WESTERN ASSET CORE PLUS BOND FUND FI | WACIX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS FI | No |
| CB LARGE CAP VALUE FD I | SAIFX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CBA AGGRESSIVE GROWTH FD I | SAGYX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CBA APPRECIATION FD I | SAPYX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CBA ALL CAP VALUE FUND I | SFVYX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA CORPORATE BOND FD I | SIGYX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA MORTGAGE TOTAL RETURN FD CL I | SGSYX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA SHORT DURATION HIGH INCOME FUND | SHIYX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA INCOME FUND CLASS I | SDSYX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA MANAGED MUNICIPALS FD I | SMMYX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CLEARBRIDGE INTERNATIONAL VALUE FUND I | SBIYX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA INTR MATURITY NY MUNI FD I | LMIIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA INT MATURITY CA MUNI FD I | SICYX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA INTR-TERM MUNI FD I | SBTYX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA CA MUNICIPALS FD I | LMCUX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CB DIVIDEND STRATEGY FUND CL I | SOPYX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA NEW YORK MUNICIPALS FD I | SNPYX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA MUNI HIGH INCOME FD I | LMHIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA SHORT-TERM BOND FD I | SBSYX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CLEARBRIDGE LARGE CAP GROWTH FD CLASS I | SBLYX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CLEARBRIDGE MID CAP FUND CLASS I | SMBYX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CBA SMALL CAP VALUE FUND I | SMCYX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CLEARBRIDGE SMALL CAP GROWTH FUND I | SBPYX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA ULTRA-SHORT INCOME FD I | SBAYX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| FRANKLIN GLOBAL EQUITY CL I | SMYIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| FRANKLIN MULTI-ASSET GROWTH I | LANIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA SHORT DUR MUNI INC FD I | SMDYX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| FRANKLIN MULTI-ASSET MODERATE GROWTH I | LLAIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA NJ MUNICIPALS FD I | LNJIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| FRANKLIN MULTI-ASSET DEFENSIVE GROWTH I | LMGIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CLEARBRIDGE TACTICAL DIVIDEND INCOME I | LADIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA OREGON MUNICIPALS FD I | LMOOX | Bond | USD 1 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA PENNSYLVANIA MUNI FD I | LPPIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA MASSACHUSETTS MUNI FD I | LHMIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CLEARBRIDGE SELECT FUND | LBFIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CLEARBRIDGE MID CAP GROWTH FUND I | LBGIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CLEARBRIDGE ENERGY MLP & INFRASTRUCTURE FUND | LCPIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CBA AGGRESSIVE GROWTH FD FI | LMPFX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS FI | No |
| CBA APPRECIATION FD FI | LMPIX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS FI | No |
| CBA AGGRESSIVE GROWTH FD IS | LSIFX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| CB INTERNATIONAL VALUE FUND IS | LSIUX | Stock | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| CLEARBRIDGE MID CAP FUND IS | LSIRX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| CLEARBRIDGE SMALL CAP GROWTH FUND FI | LMPSX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS FI | No |
| FRANKLIN US LARGE CAP EQUITY FUND FI | LMUSX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS FI | No |
| FRANKLIN US LARGE CAP EQUITY FUND IS | LMISX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| CBA APPRECIATION FD IS | LMESX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| CB DIVIDEND STRATEGY CL FI | LBRIX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS FI | No |
| CLEARBRIDGE SELECT FUND | LCBSX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS FI | No |
| CB SELECT FUND | LCSSX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| CB DIVIDEND STRATEGY FUND CLASS IS | LCBEX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| CB TACTICAL DIVIDEND INCOME FUND | LCBDX | Stock | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| CLEARBRIDGE SMALL CAP VALUE FUND | LCBIX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| WA SHORT TERM BOND CL IS | LWSTX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| QS INTERNATIONAL DIVIDEND FUND CLASS IS | LDIVX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| CLEARBRIDGE ENERGY MLP & INFRASTRUCTURE FUND | LCPSX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| CLEARBRIDGE LARGE CAP VALUE FD IS | LMLSX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| CLEARBRIDGE MID CAP GROWTH FD IS | LCMIX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| CLEARBRIDGE SMALL CAP FUND CLASS I | LMNSX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CBA VALUE TRUST CL I | LMNVX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| FRANKLIN INTERNATIONAL EQUITY CL I | LGIEX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| FRANKLIN US SMALL CAP EQUITY CL I | LMSIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CLEARBRIDGE SMALL CAP FUND CLASS FI | LGASX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS FI | No |
| LM CM VALUE TRUST, INC. FI | LMVFX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS FI | No |
| FRANKLIN INTERNATIONAL EQUITY CL FI | LGFEX | Stock | USD 1,000,000 | USD 0 | No Load | CLASS FI | No |
| FRANKLIN US SMALL CAP EQUITY FI | LGSCX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS FI | No |
| CLEARBRIDGE INTERNATIONAL GROWTH FD CL I | LMGNX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CLEARBRIDGE INTERNATIONAL GROWTH FD FI | LMGFX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS FI | No |
| BWGLB- GLOBAL OPPORTUNITIES BOND CL FI | GOBFX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS FI | No |
| BWGLOBAL-GLOBAL OPPORTUNITIES BOND CL IS | GOBSX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| BWGLB-GLOBAL OPPORTUNITIES BOND CL I | GOBIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| FK INTERNATIONAL EQUITY CL IS | LIESX | Stock | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| FRANKLIN STRATEGIC REAL RETURN CL I | LRRIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| FRANKLIN STRATEGIC REAL RETURN CL IS | LRRSX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| FRANKLIN US SMALL CAP EQUITY CL IS | LMBMX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| BWGLB-DIV US LARGE CAP VALUE FD CL I | LBWIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| BWGLB - DIV US LARGE CAP VALUE FD CL IS | LBISX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| BWGLOBAL-GLOBAL HIGH YIELD CL IS | LMZIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| WESTERN ASSET INTERMEDIATE BOND CL I | WATIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WESTERN ASSET CORE BOND CL I | WATFX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WESTERN ASSET CORE PLUS BOND CL I | WACPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WESTERN ASSET HIGH YIELD CL I | WAHYX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WESTERN ASSET CORE BOND FUND FI | WAPIX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS FI | No |
| WESTERN ASSET INFLATION INDEXED PL BD I | WAIIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WESTERN ASSET INFLATION INDEXED PI BD FI | WATPX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS FI | No |
| WA CORE PLUS BOND CL IS | WAPSX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| WA INTERMEDIDATE BOND CL IS | WABSX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| WA CORE BOND CL IS | WACSX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| WA INFLATION PLUS BOND CL IS | WAFSX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| WA HIGH YIELD CL IS | WAHSX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| WA ULTRA-SHORT INCOME CL IS | ARMLX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| BWGLOBAL-GLOBAL HIGH YIELD FUND CL FI | LBHFX | Bond | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| BRANDYWINEGLOBAL - GLOBAL UNCONST BD IS | LROSX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| WA MACRO OPPORTUNITIES FUND | LAFIX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS FI | No |
| WA MACRO OPPORTUNITIES FUND | LAOIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA MACRO OPPORTUNITIES FUND | LAOSX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| BWGLOBAL ALTERNATIVE CREDIT CL FI | LMAOX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS FI | No |
| BWGLOBAL ALTERNATIVE CREDIT CL I | LMANX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| BWGLOBAL ALTERNATIVE CREDIT CL IS | LMAMX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| BWGLB-GLOBAL UNCONSTRAINED BOND FD I | LROIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| BWGLB -GLOBAL UNCONSTRAINED BOND FD FI | LBAFX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS FI | No |
| WESTERN ASSET TOTAL RETURN UNCONSTRAIN I | WAARX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WESTERN ASSET ABSOLUTE RETURN PORT FI | WARIX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS FI | No |
| WA TOTAL RETURN UNCONSTRAINED CL IS | WAASX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| WESTERN ASSET SHORT TERM YIELD FUND | LGSTX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| FRANKLIN MULTI-ASSET CONSV GROWTH CL I | LMEIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MARTIN CURRIE EMERGING MARKETS FD CL FI | MEFIX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS FI | No |
| LEGG MASON WESTERN ASSET HIGH YIELD FUND | WAHFX | Bond | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| QS INTERNATIONAL DIVIDEND FUND | LTIDX | N/A | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| CLEARBRIDGE ENERGY MLP & INFRASTRUCTURE FUND | LCIFX | N/A | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| CLEARBRIDGE SUSTAINABILITY LEADERS FUND | LCSTX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS FI | No |
| QS INTERNATIONAL DIVIDEND FUND | LVIDX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CLEARBRIDGE SUSTAINABILITY LEADERS FUND | LCISX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MARTIN CURRIE EMERGING MARKETS FUND CL I | MCEMA | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| CLEARBRIDGE GLB INFRASTRUCTURE INC FD IS | RGSVX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| CLEARBIDGE SMALL CAP FUND CLASS IS | LISGX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| WESTERN ASSET INCOME FUND CLASS IS | WAGIX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| CLEARBRIDGE SUSTAINABILITY LEADERS FUND | LCILX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| CBA ALL CAP VALUE FUND IS | LSISX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| WA MORTGAGE TOTAL RETURN FUND CL IS | LMBSX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| WA SHORT DURATION MUNICIPAL INCOME FD IS | SHDSX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| WA INTERMEDIATE-TERM MUNICIPALS FD CL IS | SMLSX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| WA MANAGED MUNICIPALS FUND CL IS | SSMMX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| BWGLOBAL-FLEXIBLE BOND FD | LFLSX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
Notes:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.