Franklin Templeton Group of Funds > Franklin Tax Free Trust
Franklin Oregon Tax-Free Income Fund
$927.21M
Avg Monthly Net Assets
$895.29M
Total Assets
$21.03M
Total Liabilities
$874.26M
Net Assets
Franklin Oregon 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 $927.21M.
On July 23rd, 2024 it reported 195 holdings, the largest
being Oregon State Facilities Authority (4.4%), Oregon State Facilities Authority (3.0%) and Multnomah-Clackamas Counties Centennial School District No. 28JT (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000079640 | FOFZX | |
| Class A | C000205905 | FOFQX | |
| Class A1 | C000018789 | FRORX | |
| Class C | C000018790 | FORIX | |
| Class R6 | C000194367 | FOFRX |
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 |
|---|---|---|---|---|---|---|
| Astoria Hospital Facilities Authority, Series 2016 | Long | Debt | US | $4M | – | 0.49 |
| Astoria Hospital Facilities Authority, Series 2016 | Long | Debt | US | $1M | – | 0.17 |
| Astoria Hospital Facilities Authority, Series 2024 | Long | Debt | US | $6M | – | 0.66 |
| Astoria Hospital Facilities Authority, Series 2024 | Long | Debt | US | $5M | – | 0.60 |
| Benton & Polk School District No. 17J, Series 2010 B | Long | Debt | US | $762K | – | 0.09 |
| California Municipal Finance Authority, Series 2022 A-1 | Long | Debt | US | $3M | – | 0.36 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $1M | – | 0.12 |
| Capital Trust Authority, Series 2024 | Long | Debt | US | $7M | – | 0.75 |
| Central Lincoln People's Utility District JATC, Inc., Series 2016 | Long | Debt | US | $3M | – | 0.33 |
| Children's Trust Fund, Series 2002 | Long | Debt | PR | $6M | – | 0.69 |
| City of Beaverton, Series 2020 (City of Beaverton OR Water Revenue) | Long | Debt | US | $2M | – | 0.26 |
| City of Beaverton, Series 2020 (City of Beaverton OR Water Revenue) | Long | Debt | US | $2M | – | 0.25 |
| City of Beaverton, Series 2020 (City of Beaverton OR Water Revenue) | Long | Debt | US | $2M | – | 0.24 |
| City of Beaverton, Series 2020 (City of Beaverton OR Water Revenue) | Long | Debt | US | $1M | – | 0.12 |
| City of Eugene, Series 2017 (City of Eugene OR Electric Utility System Revenue) | Long | Debt | US | $4M | – | 0.42 |
| City of Forest Grove, Series 2015 A (City of Forest Grove OR) | Long | Debt | US | $7M | – | 0.75 |
| City of Forest Grove, Series 2017 (City of Forest Grove OR) | Long | Debt | US | $3M | – | 0.36 |
| City of Forest Grove, Series 2022 A (City of Forest Grove OR) | Long | Debt | US | $4M | – | 0.41 |
| City of Forest Grove, Series 2022 A (City of Forest Grove OR) | Long | Debt | US | $2M | – | 0.20 |
| City of Forest Grove, Series 2022 A (City of Forest Grove OR) | Long | Debt | US | $2M | – | 0.19 |
| City of Forest Grove, Series 2022 A (City of Forest Grove OR) | Long | Debt | US | $2M | – | 0.18 |
| City of Forest Grove, Series 2022 A (City of Forest Grove OR) | Long | Debt | US | $2M | – | 0.18 |
| City of Forest Grove, Series 2022 A (City of Forest Grove OR) | Long | Debt | US | $1M | – | 0.17 |
| City of Forest Grove, Series 2022 A (City of Forest Grove OR) | Long | Debt | US | $1M | – | 0.16 |
| City of Forest Grove, Series 2022 A (City of Forest Grove OR) | Long | Debt | US | $1M | – | 0.15 |
| City of Forest Grove, Series 2022 A (City of Forest Grove OR) | Long | Debt | US | $1M | – | 0.14 |
| City of Forest Grove, Series 2022 A (City of Forest Grove OR) | Long | Debt | US | $459K | – | 0.05 |
| City of Forest Grove, Series 2022 A (City of Forest Grove OR) | Long | Debt | US | $336K | – | 0.04 |
| City of Keizer, Series 2008 (City of Keizer OR) | Long | Debt | US | $1M | – | 0.13 |
| City of Molalla, Series 2024 A (City of Molalla OR) | Long | Debt | US | $3M | – | 0.34 |
| City of Tigard, Series 2015 (City of Tigard OR Water Revenue) | Long | Debt | US | $24M | – | 2.71 |
| Clackamas Community College District, Series 2017 A | Long | Debt | US | $2M | – | 0.26 |
| Clackamas County School District No. 12 North Clackamas, Series 2017 A | Long | Debt | US | $7M | – | 0.86 |
| Clackamas County School District No. 12 North Clackamas, Series 2017 A | Long | Debt | US | $7M | – | 0.79 |
| Clackamas County School District No. 12 North Clackamas, Series 2017 A | Long | Debt | US | $5M | – | 0.53 |
| Clackamas County School District No. 12 North Clackamas, Series 2017 B | Long | Debt | US | $11M | – | 1.31 |
| Clackamas County School District No. 12 North Clackamas, Series 2017 B | Long | Debt | US | $7M | – | 0.83 |
| Clackamas County School District No. 12 North Clackamas, Series 2018 | Long | Debt | US | $2M | – | 0.21 |
| Clackamas County School District No. 46 Oregon Trail | Long | Debt | US | $7M | – | 0.83 |
| Clackamas County School District No. 46 Oregon Trail | Long | Debt | US | $7M | – | 0.81 |
| Clackamas County School District No. 7J Lake Oswego, Series 2005 | Long | Debt | US | $3M | – | 0.36 |
| Clackamas County School District No. 86 Canby, Series 2020 A | Long | Debt | US | $3M | – | 0.40 |
| Columbia County School District No. 502, Series 2017 | Long | Debt | US | $1M | – | 0.12 |
| Coos County School District No. 9 Coos Bay, Series 2018 | Long | Debt | US | $5M | – | 0.60 |
| County of Benton, Series 2023 (County of Benton OR) | Long | Debt | US | $2M | – | 0.23 |
| County of Yamhill, Series 2020 A (County of Yamhill OR) | Long | Debt | US | $9M | – | 1.02 |
| County of Yamhill, Series 2020 A (County of Yamhill OR) | Long | Debt | US | $7M | – | 0.79 |
| County of Yamhill, Series 2021 (County of Yamhill OR) | Long | Debt | US | $3M | – | 0.29 |
| County of Yamhill, Series 2021 (County of Yamhill OR) | Long | Debt | US | $2M | – | 0.24 |
| Deschutes County Hospital Facilities Authority, Series 2016 A | Long | Debt | US | $14M | – | 1.59 |
| Haven at Elgin LLC | Long | Debt | US | $2M | – | 0.28 |
| Hospital Facilities Authority of Multnomah County Oregon, Series 2012 | Long | Debt | US | $3M | – | 0.37 |
| HTA TRRB Custodial Trust, Series 2005 L | Long | Debt | PR | $322K | – | 0.04 |
| HTA TRRB Custodial Trust, Series 2007 N | Long | Debt | PR | $907K | – | 0.10 |
| Jackson County School District No. 5 Ashland, Series 2019 | Long | Debt | US | $7M | – | 0.78 |
| Jackson County School District No. 5 Ashland, Series 2019 | Long | Debt | US | $6M | – | 0.72 |
| Jackson County School District No. 5 Ashland, Series 2019 | Long | Debt | US | $1M | – | 0.12 |
| Jackson County School District No. 6 Central Point, Series 2019 A | Long | Debt | US | $3M | – | 0.33 |
| Jackson County School District No. 6 Central Point, Series 2019 B | Long | Debt | US | $422K | – | 0.05 |
| Jackson County School District No. 6 Central Point, Series 2019 B | Long | Debt | US | $352K | – | 0.04 |
| Jackson County School District No. 6 Central Point, Series 2019 B | Long | Debt | US | $334K | – | 0.04 |
| Jackson County School District No. 6 Central Point, Series 2019 B | Long | Debt | US | $328K | – | 0.04 |
| Jackson County School District No. 6 Central Point, Series 2019 B | Long | Debt | US | $318K | – | 0.04 |
| Jackson County School District No. 6 Central Point, Series 2019 B | Long | Debt | US | $259K | – | 0.03 |
| Klamath Falls Intercommunity Hospital Authority, Series 2016 | Long | Debt | US | $1M | – | 0.12 |
| Lake Houston Redevelopment Authority, Series 2021 | Long | Debt | US | $257K | – | 0.03 |
| Lake Houston Redevelopment Authority, Series 2021 | Long | Debt | US | $256K | – | 0.03 |
| Leon County Housing Finance Authority, Series 2022 A | Long | Debt | US | $5M | – | 0.56 |
| Louisville/Jefferson County Metropolitan Government, Series 2022 A | Long | Debt | US | $6M | – | 0.71 |
| Marion & Linn Counties School District No. 14J Jefferson, Series 2017 B | Long | Debt | US | $1M | – | 0.16 |
| Medford Hospital Facilities Authority, Series 2020 A | Long | Debt | US | $10M | – | 1.18 |
| Medford Hospital Facilities Authority, Series 2020 A | Long | Debt | US | $8M | – | 0.97 |
| Medford Hospital Facilities Authority, Series 2020 A | Long | Debt | US | $5M | – | 0.61 |
| Medford Hospital Facilities Authority, Series 2020 A | Long | Debt | US | $5M | – | 0.53 |
| Metro, Series 2017 | Long | Debt | US | $11M | – | 1.27 |
| Metro, Series 2017 | Long | Debt | US | $8M | – | 0.87 |
| Metropolitan Pier & Exposition Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.28 |
| Metropolitan Pier & Exposition Authority, Series 2022 A | Long | Debt | US | $908K | – | 0.10 |
| Metropolitan Transportation Authority, Series 2021 A-1 | Long | Debt | US | $5M | – | 0.58 |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 A | Long | Debt | US | $8M | – | 0.93 |
| Multnomah County School District No. 40, Series 2012 B | Long | Debt | US | $2M | – | 0.27 |
| Multnomah County School District No. 40, Series 2012 B | Long | Debt | US | $2M | – | 0.27 |
| Multnomah County School District No. 40, Series 2012 B | Long | Debt | US | $2M | – | 0.25 |
| Multnomah County School District No. 40, Series 2012 B | Long | Debt | US | $2M | – | 0.24 |
| Multnomah County School District No. 40, Series 2012 B | Long | Debt | US | $2M | – | 0.18 |
| Multnomah County School District No. 40, Series 2012 B | Long | Debt | US | $1M | – | 0.17 |
| Multnomah County School District No. 40, Series 2012 B | Long | Debt | US | $1M | – | 0.17 |
| Multnomah County School District No. 40, Series 2023 A | Long | Debt | US | $337K | – | 0.04 |
| Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 2020 | Long | Debt | US | $26M | – | 2.94 |
| Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 2020 (Multnomah-Clackamas Counties Centennial School District No. 28JT/OR) | Long | Debt | US | $3M | – | 0.36 |
| New Jersey Transportation Trust Fund Authority, Series 2019 BB | Long | Debt | US | $2M | – | 0.26 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $726K | – | 0.08 |
| New Jersey Transportation Trust Fund Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.12 |
| New Jersey Transportation Trust Fund Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.25 |
| New Jersey Transportation Trust Fund Authority, Series 2022 BB | Long | Debt | US | $2M | – | 0.22 |
| Oregon City School District No. 62, Series 2018 B | Long | Debt | US | $2M | – | 0.28 |
| Oregon Health & Science University, Series 2017 A | Long | Debt | US | $10M | – | 1.17 |
| Oregon Health & Science University, Series 2021 A | Long | Debt | US | $12M | – | 1.40 |
| Oregon State Facilities Authority, Series 2015 C | Long | Debt | US | $4M | – | 0.46 |
| Oregon State Facilities Authority, Series 2016 A | Long | Debt | US | $26M | – | 2.98 |
| Oregon State Facilities Authority, Series 2016 A | Long | Debt | US | $8M | – | 0.90 |
| Oregon State Facilities Authority, Series 2016 A | Long | Debt | US | $3M | – | 0.37 |
| Oregon State Facilities Authority, Series 2016 A | Long | Debt | US | $227K | – | 0.03 |
| Oregon State Facilities Authority, Series 2016 B | Long | Debt | US | $2M | – | 0.22 |
| Oregon State Facilities Authority, Series 2018 A | Long | Short-term investment vehicle | US | $925K | – | 0.11 |
| Oregon State Facilities Authority, Series 2018 B | Long | Short-term investment vehicle | US | $300K | – | 0.03 |
| Oregon State Facilities Authority, Series 2020 A | Long | Debt | US | $11M | – | 1.29 |
| Oregon State Facilities Authority, Series 2021 A | Long | Debt | US | $39M | – | 4.43 |
| Oregon State Facilities Authority, Series 2022 A | Long | Debt | US | $3M | – | 0.32 |
| Oregon State Facilities Authority, Series A | Long | Debt | US | $4M | – | 0.42 |
| Oregon State Facilities Authority, Series A | Long | Debt | US | $2M | – | 0.18 |
| Oregon State Facilities Authority, Series A | Long | Debt | US | $907K | – | 0.10 |
| Oregon State University, Series 2024 A | Long | Debt | US | $3M | – | 0.29 |
| Pecan Public Facility Corp., Series 2022 A-2 | Long | Debt | US | $3M | – | 0.37 |
| Port of Portland, Series 24 A (Port of Portland OR Airport Revenue) | Long | Debt | US | $5M | – | 0.55 |
| Port of Portland, Series 24 B (Port of Portland OR Airport Revenue) | Long | Debt | US | $8M | – | 0.89 |
| Port of Portland, Series 24 B (Port of Portland OR Airport Revenue) | Long | Debt | US | $2M | – | 0.20 |
| Port of Portland, Series 25 A (Port of Portland OR Airport Revenue) | Long | Debt | US | $8M | – | 0.93 |
| Port of Portland, Series 25 B (Port of Portland OR Airport Revenue) | Long | Debt | US | $6M | – | 0.73 |
| Port of Portland, Series 25 B (Port of Portland OR Airport Revenue) | Long | Debt | US | $5M | – | 0.56 |
| Port of Portland, Series 27 A (Port of Portland OR Airport Revenue) | Long | Debt | US | $11M | – | 1.25 |
| Port of Portland, Series 27 A (Port of Portland OR Airport Revenue) | Long | Debt | US | $5M | – | 0.60 |
| Port of Portland, Series 27 A (Port of Portland OR Airport Revenue) | Long | Debt | US | $4M | – | 0.47 |
| Port of Portland, Series 27 A (Port of Portland OR Airport Revenue) | Long | Debt | US | $3M | – | 0.38 |
| Port of Portland, Series 27 A (Port of Portland OR Airport Revenue) | Long | Debt | US | $2M | – | 0.19 |
| Public Finance Authority, Series 2022, Class B-1 | Long | Debt | US | $2M | – | 0.22 |
| Puerto Rico Electric Power Authority, Escrow Account | Long | Equity-common | PR | $286K | 358K | 0.03 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $1M | – | 0.15 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $988K | – | 0.11 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $2M | – | 0.21 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $20M | – | 2.26 |
| Puerto Rico Sales Tax Financing Corp., Series A-2 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $3M | – | 0.34 |
| Salem Hospital Facility Authority, Series 2016 A | Long | Debt | US | $17M | – | 1.97 |
| Salem Hospital Facility Authority, Series 2018 | Long | Debt | US | $3M | – | 0.40 |
| Salem Hospital Facility Authority, Series 2018 | Long | Debt | US | $2M | – | 0.25 |
| Salem Hospital Facility Authority, Series 2018 | Long | Debt | US | $552K | – | 0.06 |
| Salem Hospital Facility Authority, Series 2018 | Long | Debt | US | $498K | – | 0.06 |
| Salem Hospital Facility Authority, Series 2022 | Long | Debt | US | $2M | – | 0.24 |
| Salem Hospital Facility Authority, Series 2022 | Long | Debt | US | $1M | – | 0.15 |
| Salem Hospital Facility Authority, Series 2022 | Long | Debt | US | $501K | – | 0.06 |
| Salem Hospital Facility Authority, Series 2022 | Long | Debt | US | $385K | – | 0.04 |
| Salem Hospital Facility Authority, Series 2022 | Long | Debt | US | $373K | – | 0.04 |
| Salem Hospital Facility Authority, Series 2022 | Long | Debt | US | $355K | – | 0.04 |
| Salem Hospital Facility Authority, Series 2022 | Long | Debt | US | $315K | – | 0.04 |
| Salem Hospital Facility Authority, Series 2022 | Long | Debt | US | $263K | – | 0.03 |
| Salem Hospital Facility Authority, Series 2022 | Long | Debt | US | $136K | – | 0.02 |
| Salem Hospital Facility Authority, Series 2022 | Long | Debt | US | $130K | – | 0.01 |
| Salem-Keizer School District No. 24J, Series 2009 B | Long | Debt | US | $7M | – | 0.77 |
| Salem-Keizer School District No. 24J, Series 2020 C | Long | Debt | US | $6M | – | 0.69 |
| Seaside School District No. 10, Series 2017 B | Long | Debt | US | $3M | – | 0.30 |
| Seaside School District No. 10, Series 2017 B | 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 2021 A-1 | Long | Debt | US | $2M | – | 0.24 |
| South Carolina Jobs-Economic Development Authority, Series 2022 A-1 | Long | Debt | US | $6M | – | 0.67 |
| South Carolina State Housing Finance & Development Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.28 |
| State of Oregon Housing & Community Services Department, Series 2022 II-1 | Long | Debt | US | $20M | – | 2.32 |
| State of Oregon, Series 2007 A | Long | Debt | US | $3M | – | 0.34 |
| State of Oregon, Series 2017 A | Long | Debt | US | $3M | – | 0.29 |
| State of Oregon, Series 2017 H | Long | Debt | US | $15M | – | 1.76 |
| State of Oregon, Series 2019 A (State of Oregon Department of Transportation) | Long | Debt | US | $25M | – | 2.84 |
| State of Oregon, Series 2019 A (State of Oregon Department of Transportation) | Long | Debt | US | $13M | – | 1.54 |
| State of Oregon, Series 2019 A (State of Oregon Department of Transportation) | Long | Debt | US | $3M | – | 0.38 |
| State of Oregon, Series 2019 G | Long | Debt | US | $3M | – | 0.37 |
| State of Oregon, Series 2019 G | Long | Debt | US | $2M | – | 0.23 |
| State of Oregon, Series 2020 J | Long | Short-term investment vehicle | US | $100K | – | 0.01 |
| State of Oregon, Series 2020 M | Long | Short-term investment vehicle | US | $900K | – | 0.10 |
| State of Oregon, Series 2022 E | Long | Short-term investment vehicle | US | $3M | – | 0.33 |
| State of Oregon, Series L | Long | Debt | US | $3M | – | 0.38 |
| Tillamook & Yamhill Counties School District No. 101 Nestucca Valley, Series 2018 B | Long | Debt | US | $3M | – | 0.35 |
| Tillamook & Yamhill Counties School District No. 101 Nestucca Valley, Series 2018 B | Long | Debt | US | $3M | – | 0.31 |
| Tri-County Metropolitan Transportation District of Oregon, Series 2018 A | Long | Debt | US | $5M | – | 0.60 |
| Tri-County Metropolitan Transportation District of Oregon, Series 2018 A | Long | Debt | US | $2M | – | 0.22 |
| Umatilla Hospital District No. 1, Series 2023 | Long | Debt | US | $752K | – | 0.09 |
| Union County Hospital Facility Authority, Series 2022 | Long | Debt | US | $3M | – | 0.40 |
| Union County Hospital Facility Authority, Series 2022 | Long | Debt | US | $2M | – | 0.25 |
| University of Oregon, Series 2015 A | Long | Debt | US | $20M | – | 2.29 |
| University of Oregon, Series 2016 A | Long | Debt | US | $12M | – | 1.34 |
| University of Oregon, Series 2018 A | Long | Debt | US | $10M | – | 1.18 |
| Warm Springs Reservation Confederated Tribe, Series 2019 B | Long | Debt | US | $2M | – | 0.27 |
| Warm Springs Reservation Confederated Tribe, Series 2019 B | Long | Debt | US | $321K | – | 0.04 |
| Warm Springs Reservation Confederated Tribe, Series 2019 B | Long | Debt | US | $267K | – | 0.03 |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 | Long | Debt | US | $10M | – | 1.11 |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 | Long | Debt | US | $6M | – | 0.71 |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 D | Long | Debt | US | $16M | – | 1.79 |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 D | Long | Debt | US | $5M | – | 0.59 |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2022 B | Long | Debt | US | $20M | – | 2.33 |
| Washington Clackamas & Yamhill Counties School District No. 88J, Series 2018 A | Long | Debt | US | $2M | – | 0.19 |
| Washington Clackamas & Yamhill Counties School District No. 88J, Series 2018 A | Long | Debt | US | $1M | – | 0.14 |
| Washington County School District No. 15 Forest Grove, Series 2012 B | Long | Debt | US | $2M | – | 0.27 |
| Washington County School District No. 15 Forest Grove, Series 2012 B | Long | Debt | US | $2M | – | 0.24 |
| Washington County School District No. 15 Forest Grove, Series 2012 B | Long | Debt | US | $2M | – | 0.23 |
| Washington State Housing Finance Commission, Series 2021 A | Long | Debt | US | $2M | – | 0.24 |
| Yachats Rural Fire Protection District, Series 2017 | Long | Debt | US | $2M | – | 0.19 |
| Yamhill County School District No. 8 Dayton, Series 2019 | Long | Debt | US | $1M | – | 0.13 |
| Yamhill County School District No. 8 Dayton, Series 2019 | Long | Debt | US | $1M | – | 0.13 |
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