Funds listed in USA

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NAME SYMBOL TYPE OBJECTIVE
Franklin Limited Maturity U.S. Government Securities Fund - Advisor (FSUAX) FSUAX:US Open-End Fund Government Intermediate
Franklin Limited Maturity U.S. Government Securities Fund - A (FRGVX) FRGVX:US Open-End Fund Government Intermediate
Franklin Limited Maturity U.S. Government Securities Fund - R6 (FLMRX) FLMRX:US Open-End Fund Government Intermediate
Franklin Louisiana Tax-Free Income Fund - C (FLAIX) FLAIX:US Open-End Fund Muni Single State Long
Franklin Louisiana Tax-Free Income Fund - A (FKLAX) FKLAX:US Open-End Fund Muni Single State Long
Franklin Low Duration Total Return Fund - A (FLDAX) FLDAX:US Open-End Fund Aggregate Bond Short
Franklin Low Duration Total Return Fund - Advisor (FLDZX) FLDZX:US Open-End Fund Aggregate Bond Short
Franklin Low Duration Total Return Fund - C (FLDCX) FLDCX:US Open-End Fund Aggregate Bond Short
Franklin Low Duration Total Return Fund - R6 (FLRRX) FLRRX:US Open-End Fund Aggregate Bond Short
Franklin Maryland Tax-Free Income Fund - C (FMDIX) FMDIX:US Open-End Fund Muni Single State Long
Franklin Maryland Tax-Free Income Fund - A (FMDTX) FMDTX:US Open-End Fund Muni Single State Long
Franklin Maryland Tax-Free Income Fund - Advisor (FMDZX) FMDZX:US Open-End Fund Muni Single State Long
Franklin Massachusetts Tax-Free Income Fund - C (FMAIX) FMAIX:US Open-End Fund Muni Single State Long
Franklin Massachusetts Tax-Free Income Fund - A (FMISX) FMISX:US Open-End Fund Muni Single State Long
Franklin Michigan Tax-Free Income Fund - C (FRMTX) FRMTX:US Open-End Fund Muni Single State Long
Franklin Michigan Tax-Free Income Fund - A (FTTMX) FTTMX:US Open-End Fund Muni Single State Long
Franklin Michigan Tax-Free Income Fund - Advisor (FMTFX) FMTFX:US Open-End Fund Muni Single State Long
Franklin MicroCap Value Fund - Advisor (FVRMX) FVRMX:US Open-End Fund Value Small Cap
Franklin MicroCap Value Fund - A (FRMCX) FRMCX:US Open-End Fund Value Small Cap
Franklin MicroCap Value Fund - R6 (FMCVX) FMCVX:US Open-End Fund Value Small Cap
Franklin Midcap Value Fund - A (FMVAX) FMVAX:US Open-End Fund Value Mid Cap
Franklin Midcap Value Fund - C (FMVCX) FMVCX:US Open-End Fund Value Mid Cap
Franklin Minnesota Tax-Free Income Fund - C (FMNIX) FMNIX:US Open-End Fund Muni Single State Long
Franklin Minnesota Tax-Free Income Fund - A (FMINX) FMINX:US Open-End Fund Muni Single State Long
Franklin Minnesota Tax-Free Income Fund - Advisor (FMNZX) FMNZX:US Open-End Fund Muni Single State Long
Franklin Missouri Tax-Free Income Fund - C (FMOIX) FMOIX:US Open-End Fund Muni Single State Long
Franklin Missouri Tax-Free Income Fund - A (FRMOX) FRMOX:US Open-End Fund Muni Single State Long
Franklin Missouri Tax-Free Income Fund - Advisor (FRMZX) FRMZX:US Open-End Fund Muni Single State Long
Franklin Money Fund - A (FMFXX) FMFXX:US Open-End Fund Taxable First Tier (US)
Franklin Mutual Recovery Fund - A (FMRAX) FMRAX:US Open-End Fund Value Broad Market
Franklin Mutual Recovery Fund - C (FCMRX) FCMRX:US Open-End Fund Value Broad Market
Franklin Mutual Recovery Fund - Advisor (FMRVX) FMRVX:US Open-End Fund Value Broad Market
Franklin Mutual Series Fund Inc - Mutual Shares Fund - R (TESRX) TESRX:US Open-End Fund Value Broad Market
Franklin Mutual Series Fund Inc - Mutual Shares Fund - Z (MUTHX) MUTHX:US Open-End Fund Value Broad Market
Franklin Mutual Series Fund Inc - Mutual Beacon Fund - Z (BEGRX) BEGRX:US Open-End Fund Value Large Cap
Franklin Mutual Series Fund Inc - Mutual Beacon Fund - A (TEBIX) TEBIX:US Open-End Fund Value Large Cap
Franklin Mutual Series Fund Inc - Mutual Financial Services Fund - A (TFSIX) TFSIX:US Open-End Fund Value Broad Market
Franklin Mutual Series Fund Inc - Mutual Beacon Fund - C (TEMEX) TEMEX:US Open-End Fund Value Large Cap
Franklin Mutual Series Fund Inc - Mutual European Fund - A (TEMIX) TEMIX:US Open-End Fund European Region
Franklin Mutual Series Fund Inc - Mutual Shares Fund - A (TESIX) TESIX:US Open-End Fund Value Broad Market
Franklin Mutual Series Fund Inc - Mutual European Fund - Z (MEURX) MEURX:US Open-End Fund European Region
Franklin Mutual Series Fund Inc - Mutual Financial Services Fund - C (TMFSX) TMFSX:US Open-End Fund Value Broad Market
Franklin Mutual Series Fund Inc - Mutual European Fund - C (TEURX) TEURX:US Open-End Fund European Region
Franklin Mutual Series Fund Inc - Mutual Financial Services Fund - Z (TEFAX) TEFAX:US Open-End Fund Value Broad Market
Franklin Mutual Series Fund Inc - Mutual Shares Fund - C (TEMTX) TEMTX:US Open-End Fund Value Broad Market
Franklin Mutual Series Fund Inc - Mutual European Fund - R6 (FMEUX) FMEUX:US Open-End Fund European Region
Franklin Mutual Series Fund Inc - Mutual Shares Fund - R6 (FMSHX) FMSHX:US Open-End Fund Value Broad Market
Franklin Mutual Series Fund Inc - Mutual Beacon Fund - R6 (FMBRX) FMBRX:US Open-End Fund Value Large Cap
Franklin New Jersey Tax-Free Income Fund - Advisor (FNJZX) FNJZX:US Open-End Fund Muni Single State Long
Franklin New Jersey Tax-Free Income Fund - C (FNIIX) FNIIX:US Open-End Fund Muni Single State Long
Franklin New Jersey Tax-Free Income Fund - A (FRNJX) FRNJX:US Open-End Fund Muni Single State Long
Franklin New York Intermediate-Term Tax-Free Income Fund - Advisor (FNYZX) FNYZX:US Open-End Fund Muni NY Intermediate and Short
Franklin New York Intermediate-Term Tax-Free Income Fund - C (FKNCX) FKNCX:US Open-End Fund Muni NY Intermediate and Short
Franklin New York Intermediate-Term Tax-Free Income Fund - A (FKNIX) FKNIX:US Open-End Fund Muni NY Intermediate and Short
Franklin New York Tax-Free Income Fund - Advisor (FNYAX) FNYAX:US Open-End Fund Muni New York Long
Franklin New York Tax-Free Income Fund - C (FNYIX) FNYIX:US Open-End Fund Muni New York Long
Franklin New York Tax-Free Income Fund - A (FNYTX) FNYTX:US Open-End Fund Muni New York Long
Franklin North Carolina Tax-Free Income Fund - C (FNCIX) FNCIX:US Open-End Fund Muni Single State Long
Franklin North Carolina Tax-Free Income Fund - A (FXNCX) FXNCX:US Open-End Fund Muni Single State Long
Franklin North Carolina Tax-Free Income Fund - Advisor (FNCZX) FNCZX:US Open-End Fund Muni Single State Long
Franklin Ohio Tax-Free Income Fund - C (FOITX) FOITX:US Open-End Fund Muni Single State Long
Franklin Ohio Tax-Free Income Fund - A (FTOIX) FTOIX:US Open-End Fund Muni Single State Long
Franklin Ohio Tax-Free Income Fund - Advisor (FROZX) FROZX:US Open-End Fund Muni Single State Long
Franklin Oregon Tax-Free Income Fund - A (FRORX) FRORX:US Open-End Fund Muni Single State Long
Franklin Oregon Tax-Free Income Fund - C (FORIX) FORIX:US Open-End Fund Muni Single State Long
Franklin Oregon Tax-Free Income Fund - Advisor (FOFZX) FOFZX:US Open-End Fund Muni Single State Long
Franklin Pelagos Commodities Strategy Fund - R6 (FPELX) FPELX:US Open-End Fund Broad Based
Franklin Pennsylvania Tax-Free Income Fund - A (FRPAX) FRPAX:US Open-End Fund Muni Single State Long
Franklin Pennsylvania Tax-Free Income Fund - C (FRPTX) FRPTX:US Open-End Fund Muni Single State Long
Franklin Pennsylvania Tax-Free Income Fund - Advisor (FPFZX) FPFZX:US Open-End Fund Muni Single State Long
Franklin Real Estate Securities Fund - Advisor (FRLAX) FRLAX:US Open-End Fund Real Estate Sector
Franklin Real Estate Securities Fund - A (FREEX) FREEX:US Open-End Fund Real Estate Sector
Franklin Real Estate Securities Fund - C (FRRSX) FRRSX:US Open-End Fund Real Estate Sector
Franklin Real Estate Securities Fund - R6 (FSERX) FSERX:US Open-End Fund Real Estate Sector
Franklin Real Return Fund - A (FRRAX) FRRAX:US Open-End Fund Dynamic Allocation
Franklin Real Return Fund - C (FRRCX) FRRCX:US Open-End Fund Dynamic Allocation
Franklin Real Return Fund - Advisor (FARRX) FARRX:US Open-End Fund Dynamic Allocation
Franklin Rising Dividends Fund - Advisor (FRDAX) FRDAX:US Open-End Fund Value Broad Market
Franklin Rising Dividends Fund - A (FRDPX) FRDPX:US Open-End Fund Value Broad Market
Franklin Rising Dividends Fund - R (FRDRX) FRDRX:US Open-End Fund Value Broad Market
Franklin Rising Dividends Fund - C (FRDTX) FRDTX:US Open-End Fund Value Broad Market
Franklin Rising Dividends Fund - R6 (FRISX) FRISX:US Open-End Fund Value Broad Market
Franklin Short Duration US Government ETF (FTSD) FTSD:US ETF Government
Franklin Small Cap Value Fund - R (FVFRX) FVFRX:US Open-End Fund Value Small Cap
Franklin Small Cap Value Fund - Advisor (FVADX) FVADX:US Open-End Fund Value Small Cap
Franklin Small Cap Value Fund - C (FRVFX) FRVFX:US Open-End Fund Value Small Cap
Franklin Small Cap Value Fund - A (FRVLX) FRVLX:US Open-End Fund Value Small Cap
Franklin Small Cap Value Fund - R6 (FRCSX) FRCSX:US Open-End Fund Value Small Cap
Franklin Strategic Mortgage Portfolio - A1 (FSMIX) FSMIX:US Open-End Fund Mortgage Backed
Franklin Strategic Series - Franklin Flex Cap Growth Fund - A (FKCGX) FKCGX:US Open-End Fund Growth Broad Market
Franklin Strategic Series - Franklin Natural Resources Fund - A (FRNRX) FRNRX:US Open-End Fund Basic Materials Sector
Franklin Strategic Series - Franklin Small Cap Growth Fund II - Advisor (FSSAX) FSSAX:US Open-End Fund Growth Small Cap
Franklin Strategic Series - Franklin Biotechnology Discovery Fund - A (FBDIX) FBDIX:US Open-End Fund Health Care Sector
Franklin Strategic Series - Franklin Natural Resources Fund - Advisor (FNRAX) FNRAX:US Open-End Fund Basic Materials Sector
Franklin Strategic Series - Franklin Flex Cap Growth Fund - R (FRCGX) FRCGX:US Open-End Fund Growth Broad Market
Franklin Strategic Series - Franklin Small-Mid Cap Growth Fund - Advisor (FSGAX) FSGAX:US Open-End Fund Growth Mid Cap
Franklin Strategic Series - Franklin Small-Mid Cap Growth Fund - R (FSMRX) FSMRX:US Open-End Fund Growth Mid Cap
Franklin Strategic Series - Franklin Natural Resources Fund - C (FNCRX) FNCRX:US Open-End Fund Basic Materials Sector
Franklin Strategic Series - Franklin Small-Mid Cap Growth Fund - A (FRSGX) FRSGX:US Open-End Fund Growth Mid Cap
Franklin Strategic Series - Franklin Small Cap Growth Fund II - R (FSSRX) FSSRX:US Open-End Fund Growth Small Cap
Franklin Strategic Series - Franklin Strategic Income Fund - C (FSGCX) FSGCX:US Open-End Fund Foreign Aggregate Bond
Franklin Strategic Series - Franklin Small-Mid Cap Growth Fund - C (FRSIX) FRSIX:US Open-End Fund Growth Mid Cap
Franklin Strategic Series - Franklin Strategic Income Fund - Advisor (FKSAX) FKSAX:US Open-End Fund Foreign Aggregate Bond
Franklin Strategic Series - Franklin Flex Cap Growth Fund - C (FCIIX) FCIIX:US Open-End Fund Growth Broad Market
Franklin Strategic Series - Franklin Growth Opportunities Fund - C (FKACX) FKACX:US Open-End Fund Growth Broad Market
Franklin Strategic Series - Franklin Strategic Income Fund - R (FKSRX) FKSRX:US Open-End Fund Foreign Aggregate Bond
Franklin Strategic Series - Franklin Growth Opportunities Fund - Advisor (FRAAX) FRAAX:US Open-End Fund Growth Broad Market
Franklin Strategic Series - Franklin Growth Opportunities Fund - A (FGRAX) FGRAX:US Open-End Fund Growth Broad Market
Franklin Strategic Series - Franklin Strategic Income Fund - A (FRSTX) FRSTX:US Open-End Fund Foreign Aggregate Bond
Franklin Strategic Series - Franklin Small Cap Growth Fund II - C (FCSGX) FCSGX:US Open-End Fund Growth Small Cap
Franklin Strategic Series - Franklin Growth Opportunities Fund - R (FKARX) FKARX:US Open-End Fund Growth Broad Market
Franklin Strategic Series - Franklin Small Cap Growth Fund II - A (FSGRX) FSGRX:US Open-End Fund Growth Small Cap
Franklin Strategic Series - Franklin Flex Cap Growth Fund - Advisor (FKCAX) FKCAX:US Open-End Fund Growth Broad Market
Franklin Strategic Series - Franklin Biotechnology Discovery Fund - Advisor (FTDZX) FTDZX:US Open-End Fund Health Care Sector
Franklin Strategic Series - Franklin Flex Cap Growth Fund - R6 (FFCRX) FFCRX:US Open-End Fund Growth Broad Market
Franklin Strategic Series - Franklin Growth Opportunities Fund - R6 (FOPPX) FOPPX:US Open-End Fund Growth Broad Market
Franklin Strategic Series - Franklin Small Cap Growth Fund II - R6 (FSMLX) FSMLX:US Open-End Fund Growth Small Cap
Franklin Strategic Series - Franklin Small-Mid Cap Growth Fund - R6 (FMGGX) FMGGX:US Open-End Fund Growth Mid Cap
Franklin Strategic Series - Franklin Biotechnology Discovery Fund - R6 (FRBRX) FRBRX:US Open-End Fund Health Care Sector
Franklin Strategic Series - Franklin Strategic Income Fund - R6 (FGKNX) FGKNX:US Open-End Fund Foreign Aggregate Bond
Franklin Templeton Corefolio Allocation Fund - C (FTCLX) FTCLX:US Fund of Funds Blend Broad Market
Franklin Templeton Corefolio Allocation Fund - A (FTCOX) FTCOX:US Fund of Funds Blend Broad Market
Franklin Templeton Corefolio Allocation Fund - Advisor (FCAZX) FCAZX:US Fund of Funds Blend Broad Market
Franklin Templeton Emerging Market Debt Opportunities Fund LP - Z (FEMDX) FEMDX:US Open-End Fund Emerging Markets Bond
Franklin Templeton Fund Allocator Series - Moderate Allocation Fund - Advisor (FMTZX) FMTZX:US Fund of Funds Moderate Allocation
Franklin Templeton Fund Allocator Series - Conservative Allocation Fund - R (FTCRX) FTCRX:US Fund of Funds Conservative Allocation
Franklin Templeton Fund Allocator Series - Growth Allocation Fund - C (FTGTX) FTGTX:US Fund of Funds Aggressive Allocation
Franklin Templeton Founding Funds Allocation Fund - A (FFALX) FFALX:US Fund of Funds Dynamic Allocation
Franklin Templeton Fund Allocator Series - Growth Allocation Fund - A (FGTIX) FGTIX:US Fund of Funds Aggressive Allocation
Franklin Templeton Fund Allocator Series - Conservative Allocation Fund - A (FTCIX) FTCIX:US Fund of Funds Conservative Allocation
Franklin Templeton Fund Allocator Series - Conservative Allocation Fund - C (FTCCX) FTCCX:US Fund of Funds Conservative Allocation
Franklin Templeton Fund Allocator Series - Conservative Allocation Fund - Advisor (FTCZX) FTCZX:US Fund of Funds Conservative Allocation
Franklin Templeton Fund Allocator Series - Growth Allocation Fund - R (FGTRX) FGTRX:US Fund of Funds Aggressive Allocation
Franklin Templeton Founding Funds Allocation Fund - R (FFARX) FFARX:US Fund of Funds Dynamic Allocation
Franklin Templeton Fund Allocator Series - Moderate Allocation Fund - R (FTMRX) FTMRX:US Fund of Funds Moderate Allocation
Franklin Templeton Fund Allocator Series - Moderate Allocation Fund - A (FMTIX) FMTIX:US Fund of Funds Moderate Allocation
Franklin Templeton Fund Allocator Series - Growth Allocation Fund - Advisor (FGTZX) FGTZX:US Fund of Funds Aggressive Allocation
Franklin Templeton Founding Funds Allocation Fund - Advisor (FFAAX) FFAAX:US Fund of Funds Dynamic Allocation
Franklin Templeton Founding Funds Allocation Fund - C (FFACX) FFACX:US Fund of Funds Dynamic Allocation
Franklin Templeton Fund Allocator Series - Moderate Allocation Fund - C (FTMTX) FTMTX:US Fund of Funds Moderate Allocation
Franklin Templeton Global Allocation Fund - Advisor (FGAZX) FGAZX:US Open-End Fund Global Allocation
Franklin Templeton Global Allocation Fund - A (FGAAX) FGAAX:US Open-End Fund Global Allocation
Franklin Templeton Hard Currency Fund - A (ICPHX) ICPHX:US Open-End Fund Currency
Franklin Templeton Hard Currency Fund - Advisor (ICHHX) ICHHX:US Open-End Fund Currency
Franklin Templeton Limited Duration Income Trust (XXFTFXX) XXFTFXX:US Closed-End Fund Aggregate Bond Intermediate
Franklin Templeton Limited Duration Income Trust (FTF) FTF:US Closed-End Fund Aggregate Bond Intermediate
Franklin Templeton Money Fund - C (FRIXX) FRIXX:US Open-End Fund Taxable First Tier (US)
Franklin Templeton Money Fund - R (FMRXX) FMRXX:US Open-End Fund Taxable First Tier (US)
Franklin Templeton Multi-Asset Real Return Fund - R6 (FTMAX) FTMAX:US Open-End Fund Global Allocation
Franklin Templeton Total Return Fund - Investor C (MCFFX) MCFFX:US Open-End Fund Aggregate Bond
Franklin Templeton Total Return Fund - Institutional (MAFFX) MAFFX:US Open-End Fund Aggregate Bond
Franklin Templeton Total Return Fund - Investor A (MDFFX) MDFFX:US Open-End Fund Aggregate Bond
Franklin Templeton Total Return Fund - R6 (FRERX) FRERX:US Open-End Fund Aggregate Bond
Franklin Tennessee Municipal Bond Fund - A (FRTIX) FRTIX:US Open-End Fund Muni Single State Long
Franklin Total Return Fund - C (FCTLX) FCTLX:US Open-End Fund Aggregate Bond
Franklin Total Return Fund - Advisor (FBDAX) FBDAX:US Open-End Fund Aggregate Bond
Franklin Total Return Fund - R (FTRRX) FTRRX:US Open-End Fund Aggregate Bond
Franklin Total Return Fund - A (FKBAX) FKBAX:US Open-End Fund Aggregate Bond
Franklin Universal Trust (FT) FT:US Closed-End Fund Conservative Allocation
Franklin Universal Trust (XFUTX) XFUTX:US Closed-End Fund Conservative Allocation
Franklin US Government Securities Fund - C (FRUGX) FRUGX:US Open-End Fund Mortgage Backed
Franklin US Government Securities Fund - Advisor (FUSAX) FUSAX:US Open-End Fund Mortgage Backed
Franklin US Government Securities Fund - R (FUSRX) FUSRX:US Open-End Fund Mortgage Backed
Franklin US Government Securities Fund - A (FKUSX) FKUSX:US Open-End Fund Mortgage Backed
Franklin US Government Securities Fund - R6 (FGORX) FGORX:US Open-End Fund Mortgage Backed
Franklin Utilities Fund - Advisor (FRUAX) FRUAX:US Open-End Fund Utilities Sector
Franklin Utilities Fund - C (FRUSX) FRUSX:US Open-End Fund Utilities Sector
Franklin Utilities Fund - A (FKUTX) FKUTX:US Open-End Fund Utilities Sector
Franklin Utilities Fund - R (FRURX) FRURX:US Open-End Fund Utilities Sector
Franklin Utilities Fund - R6 (FUFRX) FUFRX:US Open-End Fund Utilities Sector
Franklin Virginia Tax-Free Income Fund - C (FVAIX) FVAIX:US Open-End Fund Muni Single State Long
Franklin Virginia Tax-Free Income Fund - A (FRVAX) FRVAX:US Open-End Fund Muni Single State Long
Franklin Virginia Tax-Free Income Fund - Advisor (FRVZX) FRVZX:US Open-End Fund Muni Single State Long
Franklin World Perspectives Fund - A (FWPAX) FWPAX:US Open-End Fund Foreign Blend
Franklin World Perspectives Fund - Advisor (FWPZX) FWPZX:US Open-End Fund Foreign Blend
Free Market Fixed Income Portfolio (FMVFX) FMVFX:US Fund of Funds Foreign Aggregate Bond
Free Market International Equity Portfolio (FMVIX) FMVIX:US Fund of Funds Foreign Blend
Free Market U.S. Equity Portfolio (FMVUX) FMVUX:US Fund of Funds Blend Broad Market
Frontegra MFG. Core Infrastructure Fund - Institutional (FMGIX) FMGIX:US Open-End Fund Thematic Sector
Frontegra MFG. Global Equity Fund - Institutional (FMGEX) FMGEX:US Open-End Fund Foreign Blend
Frontegra Netols Small Cap Value Fund - Institutional (FNSVX) FNSVX:US Open-End Fund Value Small Cap
Frontegra Netols Small Cap Value Fund - Y (FNSYX) FNSYX:US Open-End Fund Value Small Cap
Frontegra Timpani Small Cap Growth Fund - Institutional (FTSGX) FTSGX:US Open-End Fund Growth Small Cap
Frontegra Timpani Small Cap Growth Fund - Y (FTSYX) FTSYX:US Open-End Fund Growth Small Cap
Frost Cinque Large Cap Buy-Write Equity Fund - Institutional (FCBWX) FCBWX:US Open-End Fund Blend Large Cap
Frost Cinque Large Cap Buy-Write Equity Fund - A (FCAWX) FCAWX:US Open-End Fund Blend Large Cap
Frost Conservative Allocation Fund - A (FDSFX) FDSFX:US Open-End Fund Dynamic Allocation
Frost Core Growth Equity Fund - A (FACEX) FACEX:US Open-End Fund Growth Broad Market
Frost Core Growth Equity Fund - Institutional (FICEX) FICEX:US Open-End Fund Growth Broad Market
Frost Credit Fund - A (FCFAX) FCFAX:US Open-End Fund Foreign Corporate Bond
Frost Credit Fund - Institutional (FCFIX) FCFIX:US Open-End Fund Foreign Corporate Bond
Frost International Equity Fund - Institutional (FITNX) FITNX:US Open-End Fund Foreign Blend
Frost International Equity Fund - A (FANTX) FANTX:US Open-End Fund Foreign Blend
Frost Kempner Multi-Cap Deep Value Equity Fund - Institutional (FIKDX) FIKDX:US Open-End Fund Value Broad Market
Frost Kempner Multi-Cap Deep Value Equity Fund - A (FAKDX) FAKDX:US Open-End Fund Value Broad Market
Frost Kempner Treasury and Income Fund - Institutional (FIKTX) FIKTX:US Open-End Fund Government Bond
Frost LKCM Small-Mid Cap Equity Fund - Institutional (FIKSX) FIKSX:US Open-End Fund Growth Mid Cap
Frost LKCM Small-Mid Cap Equity Fund - A (FAKSX) FAKSX:US Open-End Fund Growth Mid Cap
Frost Low Duration Bond Fund - A (FADLX) FADLX:US Open-End Fund Aggregate Bond Intermediate
Frost Low Duration Bond Fund - Institutional (FILDX) FILDX:US Open-End Fund Aggregate Bond Intermediate