Franklin Templeton Group of Funds > Franklin Tax Free Trust
Franklin Michigan Tax-Free Income Fund
$707.47M
Avg Monthly Net Assets
$670.14M
Total Assets
$2.33M
Total Liabilities
$667.81M
Net Assets
Franklin Michigan Tax-Free Income Fund is a Mutual Fund in Franklin Tax Free Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $707.47M.
On July 23rd, 2024 it reported 218 holdings, the largest
being Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (1.9%), Michigan State Building Authority (1.8%) and Michigan Finance Authority (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000068549 | FMTFX | |
| Class A | C000205898 | FMQTX | |
| Class A1 | C000018771 | FTTMX | |
| Class C | C000018773 | FRMTX | |
| Class R6 | C000194360 | FKTNX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Bangor Township School District, Series 2023 (Bangor Township School District/MI) | Long | Debt | US | $2M | – | 0.31 |
| Battle Creek School District, Series 2022 (Battle Creek School District/MI) | Long | Debt | US | $3M | – | 0.44 |
| Belding Area Schools, Series 2022 | Long | Debt | US | $7M | – | 1.06 |
| Byron Center Public Schools, Series 2017 I | Long | Debt | US | $7M | – | 1.02 |
| Byron Center Public Schools, Series 2017 I | Long | Debt | US | $2M | – | 0.30 |
| Byron Center Public Schools, Series 2017 I | Long | Debt | US | $2M | – | 0.23 |
| Byron Center Public Schools, Series 2017 I | Long | Debt | US | $1M | – | 0.21 |
| Byron Center Public Schools, Series 2017 I | Long | Debt | US | $1M | – | 0.16 |
| Byron Center Public Schools, Series 2017 I | Long | Debt | US | $678K | – | 0.10 |
| Caledonia Community Schools, Series 2023 I | Long | Debt | US | $2M | – | 0.32 |
| California Municipal Finance Authority, Series 2022 A-1 | Long | Debt | US | $2M | – | 0.36 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $5M | – | 0.68 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $619K | – | 0.09 |
| Capital Trust Authority, Series 2024 | Long | Debt | US | $5M | – | 0.72 |
| Central Michigan University, Series 2014 | Long | Debt | US | $2M | – | 0.30 |
| Central Michigan University, Series 2014 | Long | Debt | US | $2M | – | 0.24 |
| Central Michigan University, Series 2021 | Long | Debt | US | $983K | – | 0.15 |
| Charter Township of Bloomfield, Series 2016 (Charter Township of Bloomfield MI) | Long | Debt | US | $1M | – | 0.15 |
| City of Battle Creek, Series 2016 A (City of Battle Creek MI Water & Wastewater System Revenue) | Long | Debt | US | $1M | – | 0.20 |
| City of Detroit, Series 06 A (City of Detroit MI Water Supply System Revenue) | Long | Debt | US | $30K | – | 0.00 |
| City of Detroit, Series 2003 B (City of Detroit MI Water Supply System Revenue) | Long | Debt | US | $25K | – | 0.00 |
| City of Grand Rapids, Series 2016 (City of Grand Rapids MI Water Supply System Revenue) | Long | Debt | US | $3M | – | 0.38 |
| City of Grand Rapids, Series 2016 (City of Grand Rapids MI Water Supply System Revenue) | Long | Debt | US | $2M | – | 0.33 |
| City of Grand Rapids, Series 2018 (City of Grand Rapids MI Water Supply System Revenue) | Long | Debt | US | $2M | – | 0.31 |
| City of Grand Rapids, Series 2018 (City of Grand Rapids MI Water Supply System Revenue) | Long | Debt | US | $2M | – | 0.23 |
| City of Grand Rapids, Series 2018 (City of Grand Rapids MI Sanitary Sewer System Revenue) | Long | Debt | US | $1M | – | 0.16 |
| City of Grand Rapids, Series 2018 (City of Grand Rapids MI) | Long | Debt | US | $1M | – | 0.15 |
| City of Grand Rapids, Series 2020 (City of Grand Rapids MI Water Supply System Revenue) | Long | Debt | US | $3M | – | 0.47 |
| City of Grand Rapids, Series 2020 (City of Grand Rapids MI Water Supply System Revenue) | Long | Debt | US | $3M | – | 0.38 |
| City of Grand Rapids, Series 2020 (City of Grand Rapids MI Sanitary Sewer System Revenue) | Long | Debt | US | $2M | – | 0.31 |
| City of Lansing, Series 2023 (City of Lansing MI) | Long | Debt | US | $2M | – | 0.31 |
| City of Lansing, Series 2023 B (City of Lansing MI) | Long | Debt | US | $10M | – | 1.57 |
| Comstock Public Schools, Series 2022 I | Long | Debt | US | $3M | – | 0.41 |
| County of Kent, Series 2016 (County of Kent MI) | Long | Debt | US | $1M | – | 0.20 |
| County of Kent, Series 2016 (County of Kent MI) | Long | Debt | US | $1M | – | 0.20 |
| County of Muskegon, Series 2015 (County of Muskegon MI) | Long | Debt | US | $2M | – | 0.26 |
| County of Muskegon, Series 2015 (County of Muskegon MI) | Long | Debt | US | $1M | – | 0.21 |
| Detroit City School District, Series 2001 A | Long | Debt | US | $8M | – | 1.19 |
| DeWitt Public Schools, Series 2017 | Long | Debt | US | $1M | – | 0.16 |
| DeWitt Public Schools, Series 2017 | Long | Debt | US | $1M | – | 0.16 |
| DeWitt Public Schools, Series 2017 | Long | Debt | US | $1M | – | 0.16 |
| DeWitt Public Schools, Series 2017 | Long | Debt | US | $849K | – | 0.13 |
| DeWitt Public Schools, Series 2017 | Long | Debt | US | $522K | – | 0.08 |
| Downriver Utility Wastewater Authority, Series 2018 | Long | Debt | US | $3M | – | 0.46 |
| Downriver Utility Wastewater Authority, Series 2018 | Long | Debt | US | $2M | – | 0.25 |
| Downriver Utility Wastewater Authority, Series 2018 | Long | Debt | US | $2M | – | 0.23 |
| Downriver Utility Wastewater Authority, Series 2018 | Long | Debt | US | $531K | – | 0.08 |
| East Grand Rapids Public School District, Series 2024 I | Long | Debt | US | $730K | – | 0.11 |
| East Lansing School District, Series 2017 I | Long | Debt | US | $4M | – | 0.54 |
| East Lansing School District, Series 2017 I | Long | Debt | US | $2M | – | 0.23 |
| East Lansing School District, Series 2017 I | Long | Debt | US | $1M | – | 0.17 |
| Farmington Public School District, Series 2015 | Long | Debt | US | $4M | – | 0.61 |
| Farmington Public School District, Series 2015 | Long | Debt | US | $3M | – | 0.45 |
| Farmington Public School District, Series 2015 | Long | Debt | US | $3M | – | 0.44 |
| Farmington Public School District, Series 2015 | Long | Debt | US | $2M | – | 0.30 |
| Farmington Public School District, Series 2015 | Long | Debt | US | $1M | – | 0.15 |
| Farmington Public School District, Series 2015 | Long | Debt | US | $1M | – | 0.15 |
| Farmington Public School District, Series 2018 | Long | Debt | US | $7M | – | 1.10 |
| Flat Rock Community School District, Series 2022 I | Long | Debt | US | $2M | – | 0.30 |
| Gerald R Ford International Airport Authority, Series 2021 | Long | Debt | US | $2M | – | 0.31 |
| Grand Traverse County Hospital Finance Authority, Series 2014 A | Long | Debt | US | $3M | – | 0.37 |
| Grand Traverse County Hospital Finance Authority, Series 2014 A | Long | Debt | US | $2M | – | 0.30 |
| Grand Traverse County Hospital Finance Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.17 |
| Grand Traverse County Hospital Finance Authority, Series 2019 B | Long | Debt | US | $2M | – | 0.25 |
| Grand Traverse County Hospital Finance Authority, Series 2021 | Long | Debt | US | $7M | – | 1.11 |
| Grand Valley State University, Series 2018 | Long | Debt | US | $2M | – | 0.27 |
| Grand Valley State University, Series 2018 | Long | Debt | US | $928K | – | 0.14 |
| Grandville Public Schools, Series II | Long | Debt | US | $6M | – | 0.94 |
| Grandville Public Schools, Series II | Long | Debt | US | $3M | – | 0.44 |
| Grandville Public Schools, Series II | Long | Debt | US | $1M | – | 0.20 |
| Grandville Public Schools, Series II | Long | Debt | US | $1M | – | 0.19 |
| Grandville Public Schools, Series II | Long | Debt | US | $1M | – | 0.18 |
| Grandville Public Schools, Series II | Long | Debt | US | $1M | – | 0.17 |
| Grandville Public Schools, Series II | Long | Debt | US | $1M | – | 0.15 |
| Grandville Public Schools, Series II | Long | Debt | US | $759K | – | 0.11 |
| Great Lakes Water Authority, Series 2022 B (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $5M | – | 0.82 |
| Great Lakes Water Authority, Series 2022 B (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $2M | – | 0.24 |
| Green Lake Township Economic Development Corp., Series 2004 | Long | Short-term investment vehicle | US | $4M | – | 0.57 |
| Guam Government Waterworks Authority, Series 2020 A | Long | Debt | GU | $2M | – | 0.27 |
| Guam Government Waterworks Authority, Series 2024 A | Long | Debt | GU | $2M | – | 0.28 |
| Gull Lake Community School District, Series 2018 I | Long | Debt | US | $4M | – | 0.62 |
| Gull Lake Community School District, Series 2018 I | Long | Debt | US | $1M | – | 0.15 |
| Haven at Elgin LLC | Long | Debt | US | $2M | – | 0.26 |
| HTA HRRB Custodial Trust, Series 2007 CC | Long | Debt | PR | $402K | – | 0.06 |
| HTA HRRB Custodial Trust, Series 2007 CC | Long | Debt | PR | $293K | – | 0.04 |
| HTA TRRB Custodial Trust, Series 2005 L | Long | Debt | PR | $2M | – | 0.37 |
| HTA TRRB Custodial Trust, Series 2005 L | Long | Debt | PR | $643K | – | 0.10 |
| HTA TRRB Custodial Trust, Series 2007 N | Long | Debt | PR | $6M | – | 0.92 |
| HTA TRRB Custodial Trust, Series 2007 N | Long | Debt | PR | $412K | – | 0.06 |
| Hudsonville Public Schools, Series 2017 | Long | Debt | US | $3M | – | 0.39 |
| Kent Hospital Finance Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.62 |
| Kentwood Economic Development Corp., Series 2021 | Long | Debt | US | $1M | – | 0.20 |
| Kentwood Economic Development Corp., Series 2022 | Long | Debt | US | $7M | – | 1.08 |
| Kentwood Economic Development Corp., Series 2022 | Long | Debt | US | $2M | – | 0.28 |
| Kentwood Public Schools, Series 2016 | Long | Debt | US | $3M | – | 0.44 |
| Lake Houston Redevelopment Authority, Series 2021 | Long | Debt | US | $252K | – | 0.04 |
| Lake Houston Redevelopment Authority, Series 2021 | Long | Debt | US | $227K | – | 0.03 |
| Lansing Board of Water & Light, Series 2024 A | Long | Debt | US | $10M | – | 1.52 |
| Lansing School District, Series 2016 I | Long | Debt | US | $2M | – | 0.33 |
| Lansing School District, Series 2016 I | Long | Debt | US | $2M | – | 0.32 |
| Leon County Housing Finance Authority, Series 2022 A | Long | Debt | US | $4M | – | 0.54 |
| Louisville/Jefferson County Metropolitan Government, Series 2022 A | Long | Debt | US | $6M | – | 0.96 |
| Ludington Area School District, Series 2022 II | Long | Debt | US | $7M | – | 1.07 |
| Macomb Interceptor Drain Drainage District, Series 2017 A | Long | Debt | US | $4M | – | 0.62 |
| Melvindale Northern Allen Park Public Schools, Series 2022 | Long | Debt | US | $1M | – | 0.22 |
| Meridian Public School District, Series 2015 | Long | Debt | US | $1M | – | 0.17 |
| Metropolitan Pier & Exposition Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.34 |
| Metropolitan Transportation Authority, Series 2021 A-1 | Long | Debt | US | $9M | – | 1.28 |
| Michigan Finance Authority, Series 2016 | Long | Debt | US | $7M | – | 1.06 |
| Michigan Finance Authority, Series 2016 A | Long | Debt | US | $12M | – | 1.81 |
| Michigan Finance Authority, Series 2016 B | Long | Debt | US | $3M | – | 0.42 |
| Michigan Finance Authority, Series 2016 MI | Long | Debt | US | $8M | – | 1.16 |
| Michigan Finance Authority, Series 2016 MI | Long | Debt | US | $299K | – | 0.04 |
| Michigan Finance Authority, Series 2018 | Long | Debt | US | $2M | – | 0.35 |
| Michigan Finance Authority, Series 2018 B | Long | Debt | US | $8M | – | 1.27 |
| Michigan Finance Authority, Series 2018 B | Long | Debt | US | $6M | – | 0.94 |
| Michigan Finance Authority, Series 2019 A | Long | Debt | US | $11M | – | 1.66 |
| Michigan Finance Authority, Series 2020 | Long | Debt | US | $4M | – | 0.53 |
| Michigan Finance Authority, Series 2020 | Long | Debt | US | $3M | – | 0.51 |
| Michigan Finance Authority, Series 2020 | Long | Debt | US | $3M | – | 0.39 |
| Michigan Finance Authority, Series 2020 | Long | Debt | US | $634K | – | 0.09 |
| Michigan Finance Authority, Series 2020 | Long | Debt | US | $612K | – | 0.09 |
| Michigan Finance Authority, Series 2020 | Long | Debt | US | $603K | – | 0.09 |
| Michigan Finance Authority, Series 2020 | Long | Debt | US | $554K | – | 0.08 |
| Michigan Finance Authority, Series 2020 | Long | Debt | US | $390K | – | 0.06 |
| Michigan Finance Authority, Series 2020 A-2 | Long | Debt | US | $1M | – | 0.16 |
| Michigan Finance Authority, Series 2020 A, Class 1 | Long | Debt | US | $6M | – | 0.96 |
| Michigan Finance Authority, Series 2020 B-1, Class 2 | Long | Debt | US | $2M | – | 0.24 |
| Michigan Finance Authority, Series 2021 | Long | Debt | US | $2M | – | 0.34 |
| Michigan Finance Authority, Series 2021 | Long | Debt | US | $598K | – | 0.09 |
| Michigan Finance Authority, Series 2022 | Long | Debt | US | $3M | – | 0.47 |
| Michigan Finance Authority, Series 2022 | Long | Debt | US | $2M | – | 0.32 |
| Michigan Finance Authority, Series 2022 | Long | Debt | US | $2M | – | 0.29 |
| Michigan Finance Authority, Series 2022 | Long | Debt | US | $598K | – | 0.09 |
| Michigan Finance Authority, Series 2023 | Long | Debt | US | $2M | – | 0.33 |
| Michigan Finance Authority, Series 2023 | Long | Debt | US | $2M | – | 0.29 |
| Michigan Finance Authority, Series 2024 | Long | Debt | US | $2M | – | 0.28 |
| Michigan Finance Authority, Series 2024 | Long | Debt | US | $2M | – | 0.27 |
| Michigan Finance Authority, Series 2024 | Long | Debt | US | $2M | – | 0.24 |
| Michigan State Building Authority, Series 2016 I | Long | Debt | US | $12M | – | 1.84 |
| Michigan State Building Authority, Series 2016 I | Long | Debt | US | $10M | – | 1.51 |
| Michigan State Building Authority, Series 2016 I | Long | Debt | US | $1M | – | 0.15 |
| Michigan State Building Authority, Series 2019 I | Long | Debt | US | $2M | – | 0.28 |
| Michigan State Building Authority, Series 2021 I | Long | Debt | US | $1M | – | 0.17 |
| Michigan State Building Authority, Series 2022 I | Long | Debt | US | $4M | – | 0.59 |
| Michigan State Hospital Finance Authority, Series 1999 B-3 | Long | Debt | US | $5M | – | 0.81 |
| Michigan State Hospital Finance Authority, Series 2010 F-7 | Long | Debt | US | $10M | – | 1.51 |
| Michigan State Hospital Finance Authority, Series 2010 F-8 | Long | Debt | US | $5M | – | 0.76 |
| Michigan State Housing Development Authority, Series 2019 B | Long | Debt | US | $12M | – | 1.75 |
| Michigan State Housing Development Authority, Series 2020 A | Long | Debt | US | $4M | – | 0.55 |
| Michigan State Housing Development Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.48 |
| Michigan State Housing Development Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.47 |
| Michigan State Housing Development Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.45 |
| Michigan State Housing Development Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.29 |
| Michigan State Housing Development Authority, Series 2022 A | Long | Debt | US | $5M | – | 0.72 |
| Michigan State University, Series 2015 A | Long | Debt | US | $9M | – | 1.28 |
| Michigan Strategic Fund, Series 2018 | Long | Debt | US | $7M | – | 1.05 |
| Michigan Strategic Fund, Series 2018 | Long | Debt | US | $2M | – | 0.34 |
| Michigan Technological University, Series 2015 A | Long | Debt | US | $2M | – | 0.36 |
| Michigan Technological University, Series 2023 A | Long | Debt | US | $3M | – | 0.46 |
| Michigan Technological University, Series 2023 A | Long | Debt | US | $2M | – | 0.26 |
| Michigan Technological University, Series 2023 C | Long | Debt | US | $2M | – | 0.32 |
| New Jersey Transportation Trust Fund Authority, Series 2019 BB | Long | Debt | US | $463K | – | 0.07 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $435K | – | 0.07 |
| Oakland University, Series 2014 | Long | Debt | US | $3M | – | 0.45 |
| Oakland University, Series 2016 | Long | Debt | US | $5M | – | 0.75 |
| Oakland University, Series 2019 | Long | Debt | US | $2M | – | 0.34 |
| Pecan Public Facility Corp., Series 2022 A-2 | Long | Debt | US | $3M | – | 0.41 |
| Plainwell Community Schools, Series 2022 II | Long | Debt | US | $7M | – | 0.98 |
| Public Finance Authority, Series 2022, Class B-1 | Long | Debt | US | $1M | – | 0.22 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $13M | – | 1.93 |
| Rochester Community School District, Series 2016 I | Long | Debt | US | $3M | – | 0.43 |
| Roseville Community Schools, Series 2014 | Long | Debt | US | $2M | – | 0.25 |
| Roseville Community Schools, Series 2014 | Long | Debt | US | $2M | – | 0.24 |
| Saginaw Valley State University, Series 2016 A | Long | Debt | US | $2M | – | 0.33 |
| Saginaw Valley State University, Series 2016 A | Long | Debt | US | $1M | – | 0.19 |
| Saline Area Schools, Series 2016 | Long | Debt | US | $3M | – | 0.45 |
| Saline Area Schools, Series 2016 | Long | Debt | US | $3M | – | 0.42 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $2M | – | 0.23 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $2M | – | 0.23 |
| South Carolina Jobs-Economic Development Authority, Series 2022 A-2 | Long | Debt | US | $4M | – | 0.66 |
| South Carolina State Housing Finance & Development Authority, Series 2021 A | Long | Debt | US | $818K | – | 0.12 |
| South Haven Public Schools, Series 2015 B | Long | Debt | US | $2M | – | 0.24 |
| South Haven Public Schools, Series 2015 B | Long | Debt | US | $354K | – | 0.05 |
| Sparta Area Schools, Series 2019 II | Long | Debt | US | $6M | – | 0.90 |
| State of Illinois, Series 2021 B | Long | Debt | US | $2M | – | 0.27 |
| State of Michigan, Series 2023 (State of Michigan Trunk Line Revenue) | Long | Debt | US | $2M | – | 0.33 |
| Trenton Public Schools School District, Series 2018 | Long | Debt | US | $12M | – | 1.77 |
| Trenton Public Schools School District, Series 2018 | Long | Debt | US | $5M | – | 0.77 |
| Universal Academy, Series 2021 | Long | Debt | US | $987K | – | 0.15 |
| Universal Academy, Series 2021 | Long | Debt | US | $484K | – | 0.07 |
| Universal Academy, Series 2021 | Long | Debt | US | $289K | – | 0.04 |
| University of Michigan, Series 2012 D-1 | Long | Short-term investment vehicle | US | $5M | – | 0.69 |
| University of Michigan, Series 2015 | Long | Debt | US | $2M | – | 0.31 |
| University of Michigan, Series 2017 A | Long | Debt | US | $6M | – | 0.88 |
| University of Michigan, Series 2017 A | Long | Debt | US | $5M | – | 0.78 |
| University of Michigan, Series 2017 A | Long | Debt | US | $3M | – | 0.42 |
| Walled Lake Consolidated School District, Series 2020 | Long | Debt | US | $3M | – | 0.39 |
| Walled Lake Consolidated School District, Series 2022 | Long | Debt | US | $2M | – | 0.24 |
| Washington State Housing Finance Commission, Series 2021 A | Long | Debt | US | $2M | – | 0.23 |
| Wayne County Airport Authority, Series 2018 A | Long | Debt | US | $8M | – | 1.20 |
| Wayne County Airport Authority, Series 2021 A | Long | Debt | US | $5M | – | 0.74 |
| Wayne County Airport Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.54 |
| Wayne County Airport Authority, Series 2021 B | Long | Debt | US | $2M | – | 0.26 |
| Wayne State University, Series 2015 A | Long | Debt | US | $2M | – | 0.28 |
| Wayne State University, Series 2018 A | Long | Debt | US | $9M | – | 1.38 |
| Wayne State University, Series 2018 A | Long | Debt | US | $5M | – | 0.69 |
| Wayne-Westland Community Schools, Series 2022 | Long | Debt | US | $2M | – | 0.32 |
| Wayne-Westland Community Schools, Series 2022 | Long | Debt | US | $1M | – | 0.16 |
| Western Michigan University, Series 2015 A | Long | Debt | US | $3M | – | 0.38 |
| Western Michigan University, Series 2015 A | Long | Debt | US | $2M | – | 0.30 |
| Western Michigan University, Series 2015 A | Long | Debt | US | $2M | – | 0.24 |
| Western Michigan University, Series 2019 A | Long | Debt | US | $2M | – | 0.36 |
| Western Michigan University, Series 2021 A | Long | Debt | US | $3M | – | 0.44 |
| Western School District, Series 2022 | Long | Debt | US | $2M | – | 0.32 |
| Zeeland Public Schools, Series 2015 A | Long | Debt | US | $2M | – | 0.30 |
| Zeeland Public Schools, Series 2015 A | Long | Debt | US | $2M | – | 0.30 |
| Zeeland Public Schools, Series 2015 A | Long | Debt | US | $2M | – | 0.23 |
Address
Franklin Tax Free Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Rupert H. Johnson, Jr.
Harris J. Ashton
Terrence J. Checki
Larry D. Thompson
Edith E. Holiday
Gregory E. Johnson
J. Michael Luttig
Mary C. Choksi
Valerie M. Williams
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services LLC /TA
Pricing Services
LSEG
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC
Brokers
N/A