Franklin Templeton Group of Funds > Franklin Tax Free Trust
Franklin Missouri Tax-Free Income Fund
$706.60M
Avg Monthly Net Assets
$678.63M
Total Assets
$10.78M
Total Liabilities
$667.85M
Net Assets
Franklin Missouri 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 $706.60M.
On July 23rd, 2024 it reported 184 holdings, the largest
being Kansas City Industrial Development Authority (4.7%), Missouri Joint Municipal Electric Utility Commission (4.2%) and Metropolitan St Louis Sewer District (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000079638 | FRMZX | |
| Class A | C000205900 | FMQOX | |
| Class A1 | C000018776 | FRMOX | |
| Class C | C000018777 | FMOIX | |
| Class R6 | C000194362 | FMOQX |
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 |
|---|---|---|---|---|---|---|
| Affton School District No. 101, Series 2017 A | Long | Debt | US | $2M | – | 0.28 |
| Affton School District No. 101, Series 2017 A | Long | Debt | US | $2M | – | 0.27 |
| Affton School District No. 101, Series 2017 A | Long | Debt | US | $2M | – | 0.25 |
| Affton School District No. 101, Series 2017 A | Long | Debt | US | $2M | – | 0.25 |
| Affton School District No. 101, Series 2017 A | Long | Debt | US | $2M | – | 0.23 |
| Affton School District No. 101, Series 2017 A | Long | Debt | US | $313K | – | 0.05 |
| Cape Girardeau County Industrial Development Authority, Series 1998 | Long | Debt | US | $7M | – | 1.03 |
| Cape Girardeau County Industrial Development Authority, Series 2016 | Long | Debt | US | $7M | – | 1.07 |
| Cape Girardeau County Industrial Development Authority, Series 2021 | Long | Debt | US | $8M | – | 1.21 |
| Cape Girardeau County Industrial Development Authority, Series 2021 | Long | Debt | US | $3M | – | 0.43 |
| Cape Girardeau County Industrial Development Authority, Series 2021 | Long | Debt | US | $2M | – | 0.33 |
| Cape Girardeau County School District No. R-2, Series 2018 | Long | Debt | US | $2M | – | 0.35 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $5M | – | 0.72 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $585K | – | 0.09 |
| Capital Trust Authority, Series 2024 | Long | Debt | US | $5M | – | 0.76 |
| City of Bridgeton, Series 2021 A (City of Bridgeton MO) | Long | Debt | US | $936K | – | 0.14 |
| City of Bridgeton, Series 2021 A (City of Bridgeton MO) | Long | Debt | US | $402K | – | 0.06 |
| City of Dallas, Series 2022 A (City of Dallas Housing Finance Corp.) | Long | Debt | US | $2M | – | 0.29 |
| City of Harrisonville, Series 2023 A (City of Harrisonville MO) | Long | Debt | US | $2M | – | 0.29 |
| City of Harrisonville, Series 2023 A (City of Harrisonville MO) | Long | Debt | US | $2M | – | 0.29 |
| City of Harrisonville, Series 2023 A (City of Harrisonville MO) | Long | Debt | US | $973K | – | 0.15 |
| City of Kansas City, Series 2017 A (City of Kansas City MO Water Revenue) | Long | Debt | US | $5M | – | 0.73 |
| City of Kansas City, Series 2018 A (City of Kansas City MO Sanitary Sewer System Revenue) | Long | Debt | US | $2M | – | 0.23 |
| City of Kansas City, Series 2023 A (City of Kansas City MO Sanitary Sewer System Revenue) | Long | Debt | US | $5M | – | 0.72 |
| City of Kansas City, Series 2023 A (City of Kansas City MO Water Revenue) | Long | Debt | US | $2M | – | 0.31 |
| City of Kansas City, Series 2024 A (City of Kansas City MO Sanitary Sewer System Revenue) | Long | Debt | US | $3M | – | 0.50 |
| City of Kansas City, Series 2024 A (City of Kansas City MO) | Long | Debt | US | $2M | – | 0.25 |
| City of Kirkwood, Series 2024 A (City of Kirkwood MO) | Long | Debt | US | $2M | – | 0.24 |
| City of Kirkwood, Series 2024 A (City of Kirkwood MO) | Long | Debt | US | $508K | – | 0.08 |
| City of Marshfield, Series 2020 B (City of Marshfield MO Waterworks & Sewer System Revenue) | Long | Debt | US | $2M | – | 0.27 |
| City of Republic, Series 2022 (City of Republic MO) | Long | Debt | US | $4M | – | 0.56 |
| City of Republic, Series 2023 (City of Republic MO) | Long | Debt | US | $995K | – | 0.15 |
| City of Republic, Series 2023 (City of Republic MO) | Long | Debt | US | $985K | – | 0.15 |
| City of Springfield, Series 2023 (City of Springfield MO) | Long | Debt | US | $508K | – | 0.08 |
| City of St Louis, Series 2024 A (City of St Louis MO Airport Revenue) | Long | Debt | US | $5M | – | 0.81 |
| City of St. Charles, Series 2020 B (City of St Charles MO) | Long | Debt | US | $1M | – | 0.19 |
| City of St. Louis, Series 2005 (City of St Louis MO Airport Revenue) | Long | Debt | US | $14M | – | 2.15 |
| City of St. Louis, Series 2017 A (City of St Louis MO Airport Revenue) | Long | Debt | US | $5M | – | 0.76 |
| City of St. Louis, Series 2017 D (City of St Louis MO Airport Revenue) | Long | Debt | US | $2M | – | 0.33 |
| City of St. Louis, Series 2017 D (City of St Louis MO Airport Revenue) | Long | Debt | US | $1M | – | 0.15 |
| City of St. Louis, Series 2019 C (City of St Louis MO Airport Revenue) | Long | Debt | US | $2M | – | 0.27 |
| Clay County Reorganized School District No. R-1, Series 2017 | Long | Debt | US | $2M | – | 0.25 |
| Clay County Reorganized School District No. R-1, Series 2017 | Long | Debt | US | $1M | – | 0.21 |
| Community College District of Central Southwest Missouri, Series 2021 | Long | Debt | US | $476K | – | 0.07 |
| Community College District of Central Southwest Missouri, Series 2021 | Long | Debt | US | $327K | – | 0.05 |
| County of Jackson, Series 2023 A (County of Jackson MO) | Long | Debt | US | $3M | – | 0.40 |
| County of Jackson, Series 2023 A (County of Jackson MO) | Long | Debt | US | $3M | – | 0.38 |
| Development Authority of Rockdale County, Series 2021 A-1 | Long | Debt | US | $3M | – | 0.40 |
| Ferguson Reorganized School District No. R-2, Series 2018 | Long | Debt | US | $2M | – | 0.35 |
| Ferguson Reorganized School District No. R-2, Series 2018 | Long | Debt | US | $1M | – | 0.15 |
| Guam Government Waterworks Authority, Series 2020 A | Long | Debt | GU | $6M | – | 0.88 |
| Hannibal Board of Public Works, Series 2022 | Long | Debt | US | $844K | – | 0.13 |
| Hannibal Board of Public Works, Series 2022 | Long | Debt | US | $839K | – | 0.13 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2000 B | Long | Short-term investment vehicle | US | $500K | – | 0.07 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2003 B | Long | Short-term investment vehicle | US | $2M | – | 0.25 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2008 B-1 | Long | Short-term investment vehicle | US | $1M | – | 0.19 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2012 | Long | Debt | US | $7M | – | 1.12 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2013 A | Long | Debt | US | $3M | – | 0.41 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2015 | Long | Debt | US | $5M | – | 0.75 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2015 | Long | Debt | US | $2M | – | 0.24 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2015 | Long | Debt | US | $1M | – | 0.18 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2015 A | Long | Debt | US | $7M | – | 1.01 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2015 A | Long | Debt | US | $3M | – | 0.48 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2015 B | Long | Debt | US | $7M | – | 1.03 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2016 | Long | Debt | US | $4M | – | 0.62 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2016 A | Long | Debt | US | $4M | – | 0.58 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2016 B | Long | Debt | US | $11M | – | 1.67 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2017 A | Long | Debt | US | $12M | – | 1.75 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2017 A | Long | Debt | US | $9M | – | 1.41 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2017 A | Long | Debt | US | $5M | – | 0.74 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2017 A | Long | Debt | US | $3M | – | 0.43 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2017 C | Long | Debt | US | $10M | – | 1.48 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2017 C | Long | Debt | US | $9M | – | 1.40 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2018 A | Long | Debt | US | $14M | – | 2.04 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2018 A | Long | Debt | US | $2M | – | 0.31 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2019 A | Long | Debt | US | $5M | – | 0.71 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2019 A | Long | Debt | US | $4M | – | 0.60 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2019 A | Long | Debt | US | $4M | – | 0.55 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2019 A | Long | Debt | US | $2M | – | 0.30 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2019 A | Long | Debt | US | $2M | – | 0.26 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2019 C | Long | Debt | US | $2M | – | 0.25 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2019 C | Long | Debt | US | $401K | – | 0.06 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2020 | Long | Debt | US | $2M | – | 0.28 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2020 A | Long | Debt | US | $5M | – | 0.68 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2020 A | Long | Debt | US | $4M | – | 0.63 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2021 | Long | Debt | US | $9M | – | 1.30 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2021 | Long | Debt | US | $4M | – | 0.55 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2021 | Long | Debt | US | $2M | – | 0.30 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2021 | Long | Debt | US | $2M | – | 0.23 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2021 | Long | Debt | US | $1M | – | 0.22 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2021 A | Long | Debt | US | $9M | – | 1.41 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2022 A | Long | Debt | US | $2M | – | 0.29 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2022 A | Long | Debt | US | $778K | – | 0.12 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2023 | Long | Debt | US | $19M | – | 2.83 |
| Howard Bend Levee District, Series 2021 | Long | Debt | US | $747K | – | 0.11 |
| Howard Bend Levee District, Series 2021 | Long | Debt | US | $399K | – | 0.06 |
| Howard Bend Levee District, Series 2021 | Long | Debt | US | $340K | – | 0.05 |
| Howard Bend Levee District, Series 2022 | Long | Debt | US | $158K | – | 0.02 |
| Howard Bend Levee District, Series 2022 | Long | Debt | US | $144K | – | 0.02 |
| Howard Bend Levee District, Series 2022 | Long | Debt | US | $66K | – | 0.01 |
| HTA HRRB Custodial Trust, Series 2007 CC | Long | Debt | PR | $1M | – | 0.18 |
| HTA HRRB Custodial Trust, Series 2007 CC | Long | Debt | PR | $191K | – | 0.03 |
| HTA TRRB Custodial Trust, Series 2005 L | Long | Debt | PR | $2M | – | 0.34 |
| HTA TRRB Custodial Trust, Series 2005 L | Long | Debt | PR | $2M | – | 0.29 |
| HTA TRRB Custodial Trust, Series 2007 N | Long | Debt | PR | $412K | – | 0.06 |
| Jefferson City School District, Series 2018 | Long | Debt | US | $2M | – | 0.32 |
| Jefferson County School District No. R-VI, Series 2021 B (Jefferson County School District No. R-VI Festus) | Long | Debt | US | $1M | – | 0.20 |
| Jefferson County School District No. R-VI, Series 2021 B (Jefferson County School District No. R-VI Festus) | Long | Debt | US | $1M | – | 0.17 |
| Jefferson County School District No. R-VI, Series 2021 B (Jefferson County School District No. R-VI Festus) | Long | Debt | US | $391K | – | 0.06 |
| Kansas City Industrial Development Authority, Series 2011 A | Long | Debt | US | $12M | – | 1.80 |
| Kansas City Industrial Development Authority, Series 2011 A | Long | Debt | US | $5M | – | 0.75 |
| Kansas City Industrial Development Authority, Series 2011 A | Long | Debt | US | $3M | – | 0.45 |
| Kansas City Industrial Development Authority, Series 2019 B | Long | Debt | US | $31M | – | 4.70 |
| Kansas City Industrial Development Authority, Series 2019 B | Long | Debt | US | $8M | – | 1.22 |
| Kansas City Industrial Development Authority, Series 2019 B | Long | Debt | US | $5M | – | 0.77 |
| Kansas City Industrial Development Authority, Series 2020 A | Long | Debt | US | $4M | – | 0.66 |
| Kansas City Industrial Development Authority, Series 2020 A | Long | Debt | US | $102K | – | 0.02 |
| Lake Houston Redevelopment Authority, Series 2021 | Long | Debt | US | $504K | – | 0.08 |
| Lake Houston Redevelopment Authority, Series 2021 | Long | Debt | US | $356K | – | 0.05 |
| Lebanon Reorganized School District No. R-3, Series 2024 | Long | Debt | US | $4M | – | 0.58 |
| Liberty Public School District No. 53, Series 2018 | Long | Debt | US | $5M | – | 0.68 |
| Metropolitan St. Louis Sewer District, Series 2016 C (Metropolitan St Louis Sewer District) | Long | Debt | US | $25M | – | 3.79 |
| Metropolitan St. Louis Sewer District, Series 2017 A (Metropolitan St Louis Sewer District) | Long | Debt | US | $15M | – | 2.30 |
| Missouri Development Finance Board, Series 1999 | Long | Debt | US | $3M | – | 0.48 |
| Missouri Development Finance Board, Series 2021 | Long | Debt | US | $8M | – | 1.14 |
| Missouri Development Finance Board, Series 2021 | Long | Debt | US | $2M | – | 0.27 |
| Missouri Development Finance Board, Series 2021 | Long | Debt | US | $1M | – | 0.16 |
| Missouri Development Finance Board, Series 2021 | Long | Debt | US | $941K | – | 0.14 |
| Missouri Development Finance Board, Series 2021 | Long | Debt | US | $460K | – | 0.07 |
| Missouri Development Finance Board, Series 2021 | Long | Debt | US | $449K | – | 0.07 |
| Missouri Development Finance Board, Series 2022 | Long | Debt | US | $3M | – | 0.39 |
| Missouri Housing Development Commission, Series 2018 B | Long | Debt | US | $750K | – | 0.11 |
| Missouri Housing Development Commission, Series 2019 C | Long | Debt | US | $2M | – | 0.35 |
| Missouri Housing Development Commission, Series 2020 C | Long | Debt | US | $1M | – | 0.20 |
| Missouri Housing Development Commission, Series 2020 D | Long | Debt | US | $2M | – | 0.27 |
| Missouri Housing Development Commission, Series 2021 B | Long | Debt | US | $4M | – | 0.67 |
| Missouri Housing Development Commission, Series 2021 B | Long | Debt | US | $727K | – | 0.11 |
| Missouri Housing Development Commission, Series 2022 A | Long | Debt | US | $3M | – | 0.41 |
| Missouri Housing Development Commission, Series 2022 C | Long | Debt | US | $2M | – | 0.34 |
| Missouri Housing Development Commission, Series 2022 C | Long | Debt | US | $2M | – | 0.28 |
| Missouri Joint Municipal Electric Utility Commission, Series 2015 A | Long | Debt | US | $7M | – | 1.11 |
| Missouri Joint Municipal Electric Utility Commission, Series 2016 A | Long | Debt | US | $28M | – | 4.22 |
| Missouri Joint Municipal Electric Utility Commission, Series 2018 | Long | Debt | US | $2M | – | 0.30 |
| Monarch-Chesterfield Levee District, Series 2015 | Long | Debt | US | $2M | – | 0.36 |
| Move Rolla Transportation Development District, Series 2017 | Long | Debt | US | $5M | – | 0.74 |
| Normandy Schools Collaborative, Series 2021 B | Long | Debt | US | $1M | – | 0.21 |
| Normandy Schools Collaborative, Series 2021 B | Long | Debt | US | $1M | – | 0.17 |
| Pecan Public Facility Corp., Series 2022 A-2 | Long | Debt | US | $2M | – | 0.37 |
| Poplar Bluff Regional Transportation Development District, Series 2023 B (Poplar Bluff Regional Transportation Development District Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.37 |
| Poplar Bluff Regional Transportation Development District, Series 2023 B (Poplar Bluff Regional Transportation Development District Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.28 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.41 |
| Public Finance Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.23 |
| Public Finance Authority, Series 2022, Class B-1 | Long | Debt | US | $2M | – | 0.23 |
| Public Finance Authority, Series 2023 A | Long | Debt | US | $2M | – | 0.23 |
| Puerto Rico Electric Power Authority, Escrow Account | Long | Equity-common | PR | $191K | 238K | 0.03 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $2M | – | 0.26 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $1M | – | 0.19 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $6M | – | 0.90 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $1M | – | 0.21 |
| Republic School District No. R-3, Series 2023 | Long | Debt | US | $1M | – | 0.22 |
| Riverside-Quindaro Bend Levee District of Platte County, Series 2017 | Long | Debt | US | $3M | – | 0.39 |
| Santa Barbara Secondary High School District, Series 2011 A | Long | Debt | US | $906K | – | 0.14 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $2M | – | 0.24 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $2M | – | 0.24 |
| South Carolina Jobs-Economic Development Authority, Series 2022 A-2 | Long | Debt | US | $2M | – | 0.34 |
| Springfield School District No. R-12, Series 2023 | Long | Debt | US | $2M | – | 0.30 |
| St. Charles County Public Water Supply District No. 2, Series 2022 (St Charles County Public Water Supply District No. 2) | Long | Debt | US | $5M | – | 0.72 |
| St. Charles County School District No. R-IV Wentzville, Series 2018 (St Charles County School District No. R-IV Wentzville) | Long | Debt | US | $15M | – | 2.31 |
| St. Louis County Industrial Development Authority, Series 2013 A (St Louis County Industrial Development Authority) | Long | Debt | US | $7M | – | 1.05 |
| St. Louis County Industrial Development Authority, Series 2017 (St Louis County Industrial Development Authority) | Long | Debt | US | $7M | – | 1.00 |
| St. Louis Land Clearance for Redevelopment Authority, Series 2021 (St Louis Land Clearance for Redevelopment Authority) | Long | Debt | US | $3M | – | 0.38 |
| St. Louis Land Clearance for Redevelopment Authority, Series 2021 (St Louis Land Clearance for Redevelopment Authority) | Long | Debt | US | $2M | – | 0.37 |
| St. Louis Land Clearance for Redevelopment Authority, Series 2021 A (St Louis Land Clearance for Redevelopment Authority) | Long | Debt | US | $5M | – | 0.68 |
| St. Louis Land Clearance for Redevelopment Authority, Series 2022 C (St Louis Land Clearance for Redevelopment Authority) | Long | Debt | US | $3M | – | 0.39 |
| St. Louis Land Clearance for Redevelopment Authority, Series 2022 C (St Louis Land Clearance for Redevelopment Authority) | Long | Debt | US | $2M | – | 0.31 |
| St. Louis Land Clearance for Redevelopment Authority, Series 2022 C (St Louis Land Clearance for Redevelopment Authority) | Long | Debt | US | $2M | – | 0.30 |
| St. Louis Municipal Finance Corp., Series 2020 (St Louis Municipal Finance Corp.) | Long | Debt | US | $6M | – | 0.88 |
| St. Louis Municipal Finance Corp., Series 2020 (St Louis Municipal Finance Corp.) | Long | Debt | US | $2M | – | 0.33 |
| St. Louis Municipal Library District, Series 2020 (St Louis Municipal Library District) | Long | Debt | US | $3M | – | 0.39 |
| St. Louis School District, Series 2023 (St Louis School District) | Long | Debt | US | $7M | – | 1.03 |
| State of Oregon Housing & Community Services Department, Series 2022 II-1 | Long | Debt | US | $1M | – | 0.21 |
| Strafford Reorganized School District No. R-VI, Series 2023 | Long | Debt | US | $4M | – | 0.58 |
| Washington Industrial Development Authority, Series 2021 | Long | Debt | US | $91K | – | 0.01 |
| Washington State Housing Finance Commission, Series 2021 A | Long | Debt | US | $2M | – | 0.24 |
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