Franklin Templeton Group of Funds > Franklin Tax Free Trust
Franklin Minnesota Tax-Free Income Fund
$762.17M
Avg Monthly Net Assets
$680.44M
Total Assets
$2.42M
Total Liabilities
$678.01M
Net Assets
Franklin Minnesota 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 $762.17M.
On July 23rd, 2024 it reported 200 holdings, the largest
being Alexandria Independent School District No. 206 (3.9%), Minneapolis-St Paul Metropolitan Airports Commission (3.1%) and North St. Paul-Maplewood-Oakdale Independent School District No. 622 (2.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Advisor Class | C000079637 | FMNZX | |
Class A | C000205899 | FMNQX | |
Class A1 | C000018774 | FMINX | |
Class C | C000018775 | FMNIX | |
Class R6 | C000194361 | FKTDX |
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 |
---|---|---|---|---|---|---|
Alexandria Independent School District No. 206, Series 2017 A | Long | Debt | US | $26M | – | 3.87 |
Anoka-Hennepin Independent School District No. 11, Series 2018 A | Long | Debt | US | $9M | – | 1.33 |
Anoka-Hennepin Independent School District No. 11, Series 2018 A | Long | Debt | US | $5M | – | 0.73 |
Anoka-Hennepin Independent School District No. 11, Series 2018 A | Long | Debt | US | $3M | – | 0.51 |
Becker Independent School District No. 726, Series 2022 A | Long | Debt | US | $675K | – | 0.10 |
Becker Independent School District No. 726, Series 2022 A | Long | Debt | US | $446K | – | 0.07 |
Blooming Prairie Independent School District No. 756, Series 2022 A | Long | Debt | US | $972K | – | 0.14 |
Brainerd Independent School District No. 181, Series 2018 A | Long | Debt | US | $11M | – | 1.55 |
Brainerd Independent School District No. 181, Series 2018 A | Long | Debt | US | $3M | – | 0.46 |
Brainerd Independent School District No. 181, Series 2018 A | Long | Debt | US | $2M | – | 0.27 |
Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $5M | – | 0.79 |
Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $1M | – | 0.21 |
Centennial Independent School District No. 12, Series 2015 A | Long | Debt | US | $1M | – | 0.16 |
Centennial Independent School District No. 12, Series 2015 A | Long | Debt | US | $1M | – | 0.16 |
Centennial Independent School District No. 12, Series 2015 A | Long | Debt | US | $229K | – | 0.03 |
City of Center City, Series 2019 (City of Center City MN) | Long | Debt | US | $910K | – | 0.13 |
City of Coon Rapids, Series 2023 (City of Coon Rapids MN) | Long | Debt | US | $4M | – | 0.57 |
City of Corcoran, Series 2023 A (City of Corcoran MN) | Long | Debt | US | $3M | – | 0.50 |
City of Elk River, Series 2021 B (City of Elk River MN Electric Revenue) | Long | Debt | US | $912K | – | 0.13 |
City of Fridley, Series 2018 (City of Fridley MN) | Long | Debt | US | $9M | – | 1.27 |
City of Fridley, Series 2022 A (City of Fridley MN) | Long | Debt | US | $806K | – | 0.12 |
City of Fridley, Series 2022 A (City of Fridley MN) | Long | Debt | US | $741K | – | 0.11 |
City of Fridley, Series 2022 A (City of Fridley MN) | Long | Debt | US | $352K | – | 0.05 |
City of Fridley, Series 2023 A (City of Fridley MN) | Long | Debt | US | $16M | – | 2.35 |
City of Minneapolis, Series 2015 A (City of Minneapolis MN) | Long | Debt | US | $10M | – | 1.48 |
City of Minneapolis, Series 2015 A (City of Minneapolis MN) | Long | Debt | US | $1M | – | 0.20 |
City of Minneapolis, Series 2018 (City of Minneapolis MN) | Long | Debt | US | $3M | – | 0.50 |
City of Minneapolis, Series 2018 (City of Minneapolis MN) | Long | Debt | US | $2M | – | 0.29 |
City of Minneapolis, Series 2018 A (City of Minneapolis MN) | Long | Debt | US | $6M | – | 0.90 |
City of Minneapolis, Series 2018 A (City of Minneapolis MN) | Long | Debt | US | $5M | – | 0.67 |
City of Minneapolis, Series 2018 C (City of Minneapolis MN) | Long | Short-term investment vehicle | US | $3M | – | 0.46 |
City of Minneapolis, Series 2019 (City of Minneapolis MN) | Long | Debt | US | $2M | – | 0.24 |
City of Minneapolis, Series 2020 (City of Minneapolis MN) | Long | Debt | US | $6M | – | 0.82 |
City of Minneapolis, Series 2021 (City of Minneapolis MN) | Long | Debt | US | $7M | – | 0.96 |
City of Mounds View, Series 2023 A (City of Mounds View MN) | Long | Debt | US | $997K | – | 0.15 |
City of Rochester, Series 2016 B (City of Rochester MN) | Long | Debt | US | $11M | – | 1.58 |
City of Rochester, Series 2016 B (City of Rochester MN) | Long | Debt | US | $10M | – | 1.44 |
City of Rochester, Series 2016 B (City of Rochester MN) | Long | Debt | US | $6M | – | 0.89 |
City of Rochester, Series 2017 A (City of Rochester MN Electric Utility Revenue) | Long | Debt | US | $10M | – | 1.46 |
City of Rochester, Series 2017 A (City of Rochester MN Electric Utility Revenue) | Long | Debt | US | $1M | – | 0.21 |
City of Rochester, Series 2018 (City of Rochester MN) | Long | Debt | US | $6M | – | 0.85 |
City of Rochester, Series 2022 (City of Rochester MN) | Long | Debt | US | $4M | – | 0.52 |
City of Rochester, Series 2022 (City of Rochester MN) | Long | Debt | US | $2M | – | 0.32 |
City of St. Cloud, Series 2016 A (City of St Cloud MN) | Long | Debt | US | $7M | – | 1.03 |
City of St. Cloud, Series 2016 A (City of St Cloud MN) | Long | Debt | US | $5M | – | 0.69 |
City of St. Cloud, Series 2019 (City of St Cloud MN) | Long | Debt | US | $10M | – | 1.51 |
City of St. Paul, Series 2023 A (City of St Paul MN Water Revenue) | Long | Debt | US | $13M | – | 1.93 |
City of Wadena, Series 2024 A (City of Wadena MN) | Long | Debt | US | $2M | – | 0.29 |
Cloquet Independent School District No. 94, Series 2015 B | Long | Debt | US | $4M | – | 0.54 |
County of Norman, Series 2022 A (County of Norman MN) | Long | Debt | US | $2M | – | 0.36 |
County of Rice, Series 2022 A (County of Rice MN) | Long | Debt | US | $5M | – | 0.73 |
Dakota County Community Development Agency, Series 2011 A | Long | Debt | US | $350K | – | 0.05 |
Dawson-Boyd Independent School District No. 378, Series 2019 A | Long | Debt | US | $3M | – | 0.37 |
Duluth Economic Development Authority, Series 2018 A | Long | Debt | US | $16M | – | 2.35 |
Duluth Economic Development Authority, Series 2018 A | Long | Debt | US | $13M | – | 1.96 |
Duluth Economic Development Authority, Series 2021 A | Long | Debt | US | $693K | – | 0.10 |
Duluth Economic Development Authority, Series 2021 A | Long | Debt | US | $154K | – | 0.02 |
Duluth Economic Development Authority, Series 2021 A | Long | Debt | US | $151K | – | 0.02 |
Duluth Economic Development Authority, Series 2022 A | Long | Debt | US | $655K | – | 0.10 |
Duluth Economic Development Authority, Series 2022 A | Long | Debt | US | $546K | – | 0.08 |
Duluth Economic Development Authority, Series 2022 A | Long | Debt | US | $532K | – | 0.08 |
Duluth Economic Development Authority, Series 2022 A | Long | Debt | US | $487K | – | 0.07 |
Duluth Economic Development Authority, Series 2022 A | Long | Debt | US | $455K | – | 0.07 |
Duluth Economic Development Authority, Series 2022 A | Long | Debt | US | $434K | – | 0.06 |
Duluth Economic Development Authority, Series 2022 A | Long | Debt | US | $423K | – | 0.06 |
Duluth Economic Development Authority, Series 2022 A | Long | Debt | US | $407K | – | 0.06 |
Duluth Economic Development Authority, Series 2022 A | Long | Debt | US | $402K | – | 0.06 |
Duluth Economic Development Authority, Series 2022 A | Long | Debt | US | $380K | – | 0.06 |
Duluth Economic Development Authority, Series 2022 A | Long | Debt | US | $249K | – | 0.04 |
Duluth Economic Development Authority, Series 2022 B | Long | Debt | US | $9M | – | 1.26 |
Duluth Independent School District No. 709, Series 2015 B | Long | Debt | US | $3M | – | 0.41 |
Duluth Independent School District No. 709, Series 2021 C | Long | Debt | US | $1M | – | 0.22 |
Duluth Independent School District No. 709, Series 2021 C | Long | Debt | US | $970K | – | 0.14 |
Duluth Independent School District No. 709, Series 2021 C | Long | Debt | US | $959K | – | 0.14 |
Duluth Independent School District No. 709, Series 2021 C | Long | Debt | US | $742K | – | 0.11 |
Duluth Independent School District No. 709, Series 2021 C | Long | Debt | US | $700K | – | 0.10 |
Forest Lake Independent School District No. 831, Series 2023 A | Long | Debt | US | $2M | – | 0.30 |
Fridley Independent School District No. 14, Series 2016 A | Long | Debt | US | $2M | – | 0.33 |
Gibbon Independent School District No. 2365, Series 2023 A (Gibbon Independent School District No. 2365/MN) | Long | Debt | US | $2M | – | 0.32 |
Gibbon Independent School District No. 2365, Series 2023 A (Gibbon Independent School District No. 2365/MN) | Long | Debt | US | $2M | – | 0.29 |
Hastings Independent School District No. 200, Series 2018 A | Long | Debt | US | $3M | – | 0.37 |
Hastings Independent School District No. 200, Series 2018 A | Long | Debt | US | $2M | – | 0.35 |
Hastings Independent School District No. 200, Series 2018 A | Long | Debt | US | $2M | – | 0.33 |
Hennepin County Regional Railroad Authority, Series 2019 A | Long | Debt | US | $4M | – | 0.62 |
Hennepin County Regional Railroad Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.16 |
Hopkins Independent School District No. 270, Series 2019 A | Long | Debt | US | $5M | – | 0.77 |
Hopkins Independent School District No. 270, Series 2019 A | Long | Debt | US | $2M | – | 0.33 |
Jordan Independent School District No. 717, Series 2023 A | Long | Debt | US | $1M | – | 0.19 |
Lakeview Independent School District No. 2167, Series 2021 A | Long | Debt | US | $759K | – | 0.11 |
Lakeville Independent School District No. 194, Series 2021 B | Long | Debt | US | $1M | – | 0.20 |
Mankato Independent School District No. 77, Series 2022 A | Long | Debt | US | $2M | – | 0.31 |
Metropolitan Council, Series 2020 B | Long | Debt | US | $3M | – | 0.45 |
Metropolitan Council, Series 2020 B | Long | Debt | US | $3M | – | 0.44 |
Metropolitan Council, Series 2020 B | Long | Debt | US | $3M | – | 0.40 |
Metropolitan Council, Series 2022 C | Long | Debt | US | $3M | – | 0.50 |
Metropolitan Council, Series 2022 C | Long | Debt | US | $3M | – | 0.49 |
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $21M | – | 3.14 |
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $15M | – | 2.18 |
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $4M | – | 0.62 |
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $3M | – | 0.44 |
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2022 A (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $3M | – | 0.42 |
Minnesota Agricultural & Economic Development Board, Series 2024 | Long | Debt | US | $5M | – | 0.79 |
Minnesota Higher Education Facilities Authority, Series 2017 | Long | Debt | US | $1M | – | 0.20 |
Minnesota Higher Education Facilities Authority, Series 2017 | Long | Debt | US | $887K | – | 0.13 |
Minnesota Higher Education Facilities Authority, Series 2017 A | Long | Debt | US | $750K | – | 0.11 |
Minnesota Higher Education Facilities Authority, Series 2017 A | Long | Debt | US | $743K | – | 0.11 |
Minnesota Higher Education Facilities Authority, Series 2021 | Long | Debt | US | $1M | – | 0.19 |
Minnesota Higher Education Facilities Authority, Series 2021 | Long | Debt | US | $358K | – | 0.05 |
Minnesota Higher Education Facilities Authority, Series 2021 | Long | Debt | US | $302K | – | 0.04 |
Minnesota Higher Education Facilities Authority, Series 2021 | Long | Debt | US | $257K | – | 0.04 |
Minnesota Higher Education Facilities Authority, Series 2021 | Long | Debt | US | $242K | – | 0.04 |
Minnesota Higher Education Facilities Authority, Series 2021 | Long | Debt | US | $211K | – | 0.03 |
Minnesota Higher Education Facilities Authority, Series 2021 | Long | Debt | US | $207K | – | 0.03 |
Minnesota Higher Education Facilities Authority, Series 2021 | Long | Debt | US | $127K | – | 0.02 |
Minnesota Higher Education Facilities Authority, Series 2022 A | Long | Debt | US | $10M | – | 1.52 |
Minnesota Higher Education Facilities Authority, Series 2023 | Long | Debt | US | $3M | – | 0.42 |
Minnesota Higher Education Facilities Authority, Series 2023 | Long | Debt | US | $742K | – | 0.11 |
Minnesota Higher Education Facilities Authority, Series 2023 | Long | Debt | US | $599K | – | 0.09 |
Minnesota Higher Education Facilities Authority, Series 2024 A | Long | Debt | US | $4M | – | 0.62 |
Minnesota Higher Education Facilities Authority, Series 8 N | Long | Debt | US | $501K | – | 0.07 |
Minnesota Housing Finance Agency, Series 2009 | Long | Debt | US | $2M | – | 0.24 |
Minnesota Housing Finance Agency, Series 2011 | Long | Debt | US | $2M | – | 0.33 |
Minnesota Housing Finance Agency, Series 2020 B | Long | Debt | US | $2M | – | 0.32 |
Minnesota Housing Finance Agency, Series 2020 D | Long | Debt | US | $2M | – | 0.26 |
Minnesota Housing Finance Agency, Series 2020 E | Long | Debt | US | $1M | – | 0.21 |
Minnesota Housing Finance Agency, Series 2021 B | Long | Debt | US | $2M | – | 0.35 |
Minnesota Housing Finance Agency, Series 2021 B | Long | Debt | US | $2M | – | 0.32 |
Minnesota Housing Finance Agency, Series 2021 B | Long | Debt | US | $735K | – | 0.11 |
Minnesota Housing Finance Agency, Series 2021 H | Long | Debt | US | $3M | – | 0.40 |
Minnesota Housing Finance Agency, Series 2022 A | Long | Debt | US | $2M | – | 0.30 |
Minnesota Housing Finance Agency, Series 2023 D | Long | Debt | US | $1M | – | 0.15 |
Minnesota Housing Finance Agency, Series 2023 D | Long | Debt | US | $991K | – | 0.15 |
Minnesota Municipal Gas Agency, Series 2022 A | Long | Debt | US | $14M | – | 2.00 |
Minnesota Municipal Power Agency, Series 2014 A | Long | Debt | US | $1M | – | 0.18 |
Minnesota Office of Higher Education, Series 2023 | Long | Debt | US | $2M | – | 0.31 |
Moorhead Independent School District No. 152, Series 2020 A | Long | Debt | US | $6M | – | 0.93 |
Nashwauk Keewatin Independent School District No. 319, Series 2022 A | Long | Debt | US | $9M | – | 1.27 |
North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A | Long | Debt | US | $18M | – | 2.61 |
North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A | Long | Debt | US | $5M | – | 0.71 |
Northern Municipal Power Agency, Series 2013 A | Long | Debt | US | $1M | – | 0.18 |
Northern Municipal Power Agency, Series 2017 | Long | Debt | US | $814K | – | 0.12 |
Norwood Young America Independent School District No. 108, Series 2022 A | Long | Debt | US | $1M | – | 0.16 |
Pecan Public Facility Corp., Series 2022 A-2 | Long | Debt | US | $3M | – | 0.46 |
Prior Lake-Savage Independent School District No. 719, Series 2018 B | Long | Debt | US | $11M | – | 1.64 |
Prior Lake-Savage Independent School District No. 719, Series 2018 B | Long | Debt | US | $9M | – | 1.38 |
Prior Lake-Savage Independent School District No. 719, Series 2018 B | Long | Debt | US | $7M | – | 1.04 |
Prior Lake-Savage Independent School District No. 719, Series 2018 B | Long | Debt | US | $4M | – | 0.59 |
Public Finance Authority, Series 2022, Class B-1 | Long | Debt | US | $2M | – | 0.25 |
Red Rock Central Independent School District No. 2884, Series 2022 A | Long | Debt | US | $2M | – | 0.28 |
Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023 A | Long | Debt | US | $2M | – | 0.29 |
Roseville Independent School District No. 623, Series 2018 A | Long | Debt | US | $5M | – | 0.75 |
Roseville Independent School District No. 623, Series 2018 A | Long | Debt | US | $5M | – | 0.73 |
Sartell-St. Stephen Independent School District No. 748, Series 2016 B | Long | Debt | US | $3M | – | 0.40 |
Sartell-St. Stephen Independent School District No. 748, Series 2016 B | Long | Debt | US | $2M | – | 0.26 |
Sartell-St. Stephen Independent School District No. 748, Series 2016 B | Long | Debt | US | $2M | – | 0.23 |
Sartell-St. Stephen Independent School District No. 748, Series 2016 B | Long | Debt | US | $1M | – | 0.22 |
Scott County Community Development Agency, Series 2022 A | Long | Debt | US | $8M | – | 1.16 |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $2M | – | 0.26 |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $2M | – | 0.26 |
South Carolina State Housing Finance & Development Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.42 |
Southern Minnesota Municipal Power Agency, Series 1994 A | Long | Debt | US | $6M | – | 0.87 |
Southern Minnesota Municipal Power Agency, Series 1994 A | Long | Debt | US | $5M | – | 0.74 |
Southern Minnesota Municipal Power Agency, Series 2015 A | Long | Debt | US | $7M | – | 1.08 |
Southern Minnesota Municipal Power Agency, Series 2015 A | Long | Debt | US | $2M | – | 0.31 |
Southern Minnesota Municipal Power Agency, Series 2017 A | Long | Debt | US | $1M | – | 0.20 |
St. Cloud Independent School District No. 742, Series 2017 A (St Cloud Independent School District No. 742) | Long | Debt | US | $997K | – | 0.15 |
St. Cloud Independent School District No. 742, Series 2017 B (St Cloud Independent School District No. 742) | Long | Debt | US | $4M | – | 0.60 |
St. Cloud Independent School District No. 742, Series 2017 B (St Cloud Independent School District No. 742) | Long | Debt | US | $3M | – | 0.37 |
St. Cloud Independent School District No. 742, Series 2017 B (St Cloud Independent School District No. 742) | Long | Debt | US | $2M | – | 0.33 |
St. Francis Independent School District No. 15, Series 2018 A (St Francis Independent School District No. 15) | Long | Debt | US | $3M | – | 0.44 |
St. Paul Port Authority, Series 2021-1 (St Paul Port Authority) | Long | Debt | US | $262K | – | 0.04 |
St. Paul Port Authority, Series 2023-3 (St Paul Port Authority) | Long | Debt | US | $1M | – | 0.15 |
St. Paul Port Authority, Series 2023-4 (St Paul Port Authority) | Long | Debt | US | $1M | – | 0.15 |
State of Minnesota, Series 2023 B | Long | Debt | US | $5M | – | 0.70 |
Stearns County Housing & Redevelopment Authority, Series 2021 A | Long | Debt | US | $728K | – | 0.11 |
University of Minnesota, Series 2014 B | Long | Debt | US | $4M | – | 0.55 |
University of Minnesota, Series 2017 A | Long | Debt | US | $3M | – | 0.46 |
University of Minnesota, Series 2017 A | Long | Debt | US | $1M | – | 0.19 |
University of Minnesota, Series 2017 B | Long | Debt | US | $3M | – | 0.46 |
University of Minnesota, Series 2019 A | Long | Debt | US | $6M | – | 0.94 |
University of Minnesota, Series 2019 A | Long | Debt | US | $3M | – | 0.48 |
University of Minnesota, Series 2019 A | Long | Debt | US | $2M | – | 0.33 |
University of Minnesota, Series 2019 A | Long | Debt | US | $2M | – | 0.31 |
University of Minnesota, Series 2020 A | Long | Debt | US | $2M | – | 0.32 |
University of Minnesota, Series 2020 A | Long | Debt | US | $1M | – | 0.19 |
Washington State Housing Finance Commission, Series 2021 A | Long | Debt | US | $2M | – | 0.26 |
Watertown-Mayer Independent School District No. 111, Series 2020 A | Long | Debt | US | $2M | – | 0.25 |
Watertown-Mayer Independent School District No. 111, Series 2020 A | Long | Debt | US | $2M | – | 0.24 |
Watertown-Mayer Independent School District No. 111, Series 2020 A | Long | Debt | US | $1M | – | 0.20 |
Watertown-Mayer Independent School District No. 111, Series 2020 A | Long | Debt | US | $866K | – | 0.13 |
West St. Paul-Mendota Heights-Eagan Independent School District No. 197, Series 2018 A | Long | Debt | US | $3M | – | 0.40 |
Western Minnesota Municipal Power Agency, Series 2015 A | Long | Debt | US | $3M | – | 0.45 |
Western Minnesota Municipal Power Agency, Series 2015 A | Long | Debt | US | $2M | – | 0.30 |
Western Minnesota Municipal Power Agency, Series 2018 A | Long | Debt | US | $5M | – | 0.75 |
Zumbro Education District, Series 2021 A | Long | Debt | US | $557K | – | 0.08 |
Zumbro Education District, Series 2021 A | Long | Debt | US | $357K | – | 0.05 |
Zumbro Education District, Series 2021 A | Long | Debt | US | $248K | – | 0.04 |
Zumbro Education District, Series 2021 A | Long | Debt | US | $191K | – | 0.03 |
Zumbro Education District, Series 2021 A | Long | Debt | US | $143K | – | 0.02 |
Zumbro Education District, Series 2021 A | Long | Debt | US | $118K | – | 0.02 |
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