Franklin Templeton Group of Funds > Franklin Tax Free Trust
Franklin Pennsylvania Tax-Free Income Fund
$733.80M
Avg Monthly Net Assets
$684.36M
Total Assets
$7.36M
Total Liabilities
$677.00M
Net Assets
Franklin Pennsylvania 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 $733.80M.
On July 23rd, 2024 it reported 206 holdings, the largest
being State College Area School District (2.4%), Pennsylvania Higher Educational Facilities Authority (2.1%) and Geisinger Authority (2.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Advisor Class | C000079641 | FPFZX | |
Class A | C000205906 | FPAQX | |
Class A1 | C000018791 | FRPAX | |
Class C | C000018793 | FRPTX | |
Class R6 | C000194368 | FRPRX |
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 |
---|---|---|---|---|---|---|
Allegheny County Airport Authority, Series 2021 A | Long | Debt | US | $9M | – | 1.28 |
Allegheny County Airport Authority, Series 2021 A | Long | Debt | US | $5M | – | 0.68 |
Allegheny County Airport Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.53 |
Allegheny County Airport Authority, Series 2021 B | Long | Debt | US | $3M | – | 0.44 |
Allegheny County Airport Authority, Series 2023 A | Long | Debt | US | $5M | – | 0.79 |
Allegheny County Higher Education Building Authority, Series 2017 | Long | Debt | US | $1M | – | 0.17 |
Allegheny County Higher Education Building Authority, Series 2017 | Long | Debt | US | $941K | – | 0.14 |
Allegheny County Higher Education Building Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.43 |
Allegheny County Higher Education Building Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.31 |
Allegheny County Higher Education Building Authority, Series 2022 | Long | Debt | US | $1M | – | 0.15 |
Allegheny County Higher Education Building Authority, Series 2022 | Long | Debt | US | $674K | – | 0.10 |
Allentown Commercial and Industrial Development Authority, Series 2023 | Long | Debt | US | $612K | – | 0.09 |
Allentown Commercial and Industrial Development Authority, Series 2023 | Long | Debt | US | $610K | – | 0.09 |
Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | Long | Debt | US | $9M | – | 1.33 |
Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | Long | Debt | US | $2M | – | 0.28 |
Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | Long | Debt | US | $2M | – | 0.24 |
Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | Long | Debt | US | $2M | – | 0.24 |
Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | Long | Debt | US | $1M | – | 0.22 |
Berks County Industrial Development Authority, Series 2017 A | Long | Debt | US | $984K | – | 0.15 |
Berks County Industrial Development Authority, Series 2017 A | Long | Debt | US | $575K | – | 0.08 |
Berks County Industrial Development Authority, Series 2017 C | Long | Debt | US | $1M | – | 0.19 |
Berks County Industrial Development Authority, Series 2018 | Long | Debt | US | $1M | – | 0.16 |
Berks County Industrial Development Authority, Series 2018 | Long | Debt | US | $1M | – | 0.15 |
Bethlehem Redevelopment Authority, Series 2024 | Long | Debt | US | $1M | – | 0.16 |
Bethlehem Redevelopment Authority, Series 2024 | Long | Debt | US | $769K | – | 0.11 |
Blue Mountain School District, Series 2021 B | Long | Debt | US | $1M | – | 0.15 |
Blue Mountain School District, Series 2021 B | Long | Debt | US | $1M | – | 0.15 |
Bristol Township School District, Series 2021 C | Long | Debt | US | $1M | – | 0.16 |
Bucks County Industrial Development Authority, Series 2019 | Long | Debt | US | $1M | – | 0.21 |
Bucks County Industrial Development Authority, Series 2021 | Long | Debt | US | $9M | – | 1.28 |
Bucks County Industrial Development Authority, Series 2022 B | Long | Debt | US | $2M | – | 0.33 |
Bucks County Industrial Development Authority, Series 2022 B | Long | Debt | US | $1M | – | 0.15 |
Bucks County Industrial Development Authority, Series 2022 B | Long | Debt | US | $976K | – | 0.14 |
Butler County Hospital Authority, Series 2015 A | Long | Debt | US | $2M | – | 0.27 |
Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $5M | – | 0.73 |
Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $688K | – | 0.10 |
Capital Trust Authority, Series 2024 | Long | Debt | US | $5M | – | 0.78 |
Central Bradford Progress Authority, Series 2021 B | Long | Debt | US | $5M | – | 0.68 |
Centre County Hospital Authority, Series 2018 A | Long | Debt | US | $2M | – | 0.25 |
Centre County Hospital Authority, Series 2018 A | Long | Debt | US | $1M | – | 0.18 |
Cheltenham Township Industrial Development Authority, Series 2024 | Long | Debt | US | $2M | – | 0.32 |
Cheltenham Township Industrial Development Authority, Series 2024 | Long | Debt | US | $980K | – | 0.14 |
Chester County Industrial Development Authority, Series 2013 A | Long | Debt | US | $1M | – | 0.21 |
Chester County Industrial Development Authority, Series 2013 A | Long | Debt | US | $499K | – | 0.07 |
City of Erie Higher Education Building Authority, Series 2021 TT-1 | Long | Debt | US | $2M | – | 0.33 |
City of Erie Higher Education Building Authority, Series 2021 TT-1 | Long | Debt | US | $837K | – | 0.12 |
City of Erie Higher Education Building Authority, Series 2021 TT-1 | Long | Debt | US | $362K | – | 0.05 |
City of Philadelphia, Series 2015 A (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $5M | – | 0.74 |
City of Philadelphia, Series 2017 B (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $10M | – | 1.48 |
City of Philadelphia, Series 2019 B (City of Philadelphia PA) | Long | Debt | US | $6M | – | 0.94 |
City of Philadelphia, Series 2019 B (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $5M | – | 0.76 |
City of Philadelphia, Series 2019 B (City of Philadelphia PA) | Long | Debt | US | $4M | – | 0.63 |
City of Philadelphia, Series 2019 B (City of Philadelphia PA) | Long | Debt | US | $3M | – | 0.52 |
City of Philadelphia, Series 2020 A (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $7M | – | 0.99 |
City of Philadelphia, Series 2020 C (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $5M | – | 0.71 |
City of Philadelphia, Series 2021 (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $8M | – | 1.23 |
City of Philadelphia, Series 2021 A (City of Philadelphia PA) | Long | Debt | US | $7M | – | 0.96 |
City of Philadelphia, Series 2022 C (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $5M | – | 0.81 |
Colonial School District, Series 2021 A | Long | Debt | US | $1M | – | 0.20 |
Commonwealth Financing Authority, Series 2015 A | Long | Debt | US | $10M | – | 1.49 |
Commonwealth of Pennsylvania, Series 2022 | Long | Debt | US | $5M | – | 0.81 |
Conestoga Valley School District, Series 2021 B | Long | Debt | US | $1M | – | 0.15 |
County of Allegheny, Series C-77 (County of Allegheny PA) | Long | Debt | US | $5M | – | 0.77 |
County of Jefferson, Series 2021 (County of Jefferson PA) | Long | Debt | US | $659K | – | 0.10 |
County of Jefferson, Series 2021 (County of Jefferson PA) | Long | Debt | US | $573K | – | 0.08 |
County of Jefferson, Series 2021 (County of Jefferson PA) | Long | Debt | US | $429K | – | 0.06 |
Dallas Area Municipal Authority, Series 2014 | Long | Debt | US | $2M | – | 0.35 |
Delaware County Authority, Series 2017 | Long | Debt | US | $2M | – | 0.30 |
Delaware County Authority, Series 2017 | Long | Debt | US | $2M | – | 0.23 |
Delaware County Authority, Series 2017 A | Long | Debt | US | $6M | – | 0.88 |
Delaware County Regional Water Quality Control Authority, Series 2016 | Long | Debt | US | $2M | – | 0.30 |
DuBois Hospital Authority, Series 2018 | Long | Debt | US | $3M | – | 0.50 |
DuBois Hospital Authority, Series 2020 | Long | Debt | US | $3M | – | 0.46 |
DuBois Hospital Authority, Series 2021 | Long | Debt | US | $3M | – | 0.51 |
DuBois Hospital Authority, Series 2021 | Long | Debt | US | $938K | – | 0.14 |
East Hempfield Township Industrial Development Authority, Series 2015 | Long | Debt | US | $4M | – | 0.56 |
Erie City Water Authority, Series 2016 | Long | Debt | US | $6M | – | 0.92 |
Erie County Industrial Development Authority, Series 2024 A | Long | Debt | US | $5M | – | 0.73 |
Fairview School District, Series 2021 | Long | Debt | US | $1M | – | 0.15 |
Fairview School District, Series 2021 | Long | Debt | US | $828K | – | 0.12 |
Fairview School District, Series 2021 | Long | Debt | US | $824K | – | 0.12 |
Geisinger Authority, Series 2017 A-1 | Long | Debt | US | $6M | – | 0.83 |
Geisinger Authority, Series 2017 A-2 | Long | Debt | US | $13M | – | 1.98 |
General Authority of Southcentral Pennsylvania, Series 2014 A | Long | Debt | US | $5M | – | 0.74 |
General Authority of Southcentral Pennsylvania, Series 2019 E | Long | Short-term investment vehicle | US | $300K | – | 0.04 |
Governor Mifflin School District, Series 2021 | Long | Debt | US | $856K | – | 0.13 |
Governor Mifflin School District, Series 2021 | Long | Debt | US | $850K | – | 0.13 |
Governor Mifflin School District, Series 2021 | Long | Debt | US | $844K | – | 0.12 |
Governor Mifflin School District, Series 2021 | Long | Debt | US | $713K | – | 0.11 |
Governor Mifflin School District, Series 2021 | Long | Debt | US | $546K | – | 0.08 |
Haven at Elgin LLC | Long | Debt | US | $2M | – | 0.29 |
HTA TRRB Custodial Trust, Series 2005 L | Long | Debt | PR | $1M | – | 0.15 |
HTA TRRB Custodial Trust, Series 2007 N | Long | Debt | PR | $784K | – | 0.12 |
Huntingdon County General Authority, Series 2021 TT-3 | Long | Debt | US | $2M | – | 0.35 |
Lancaster County Hospital Authority, Series 2016 B | Long | Debt | US | $4M | – | 0.62 |
Lancaster Higher Education Authority, Series 2022 A | Long | Debt | US | $5M | – | 0.69 |
Lancaster Higher Education Authority, Series 2022 A | Long | Debt | US | $5M | – | 0.68 |
Lancaster Industrial Development Authority, Series 2019 | Long | Debt | US | $2M | – | 0.33 |
Lancaster Industrial Development Authority, Series 2019 | Long | Debt | US | $2M | – | 0.27 |
Lancaster Industrial Development Authority, Series 2021 | Long | Debt | US | $2M | – | 0.31 |
Lancaster Industrial Development Authority, Series 2021 | Long | Debt | US | $383K | – | 0.06 |
Lancaster School District, Series 2020 | Long | Debt | US | $1M | – | 0.15 |
Latrobe Industrial Development Authority, Series 2021 | Long | Debt | US | $607K | – | 0.09 |
Latrobe Industrial Development Authority, Series 2021 | Long | Debt | US | $597K | – | 0.09 |
Lehigh County Authority, Series 2024 | Long | Debt | US | $6M | – | 0.92 |
Lehigh County General Purpose Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.58 |
Lehigh County General Purpose Authority, Series 2022 | Long | Debt | US | $12M | – | 1.84 |
Lehigh County General Purpose Authority, Series 2022 | Long | Debt | US | $4M | – | 0.58 |
Lehigh County General Purpose Authority, Series 2024 | Long | Debt | US | $2M | – | 0.24 |
Lycoming County Authority, Series 2013 MM-1 | Long | Debt | US | $1M | – | 0.22 |
Lycoming County Authority, Series 2013 MM-1 | Long | Debt | US | $1M | – | 0.21 |
Metropolitan Transportation Authority, Series 2021 A-1 | Long | Debt | US | $6M | – | 0.95 |
Metropolitan Transportation Authority, Series 2021 A-1 | Long | Debt | US | $6M | – | 0.83 |
Montgomery County Higher Education and Health Authority, Series 2018 A | Long | Debt | US | $8M | – | 1.22 |
Montgomery County Higher Education and Health Authority, Series 2018 A | Long | Debt | US | $3M | – | 0.52 |
Montgomery County Higher Education and Health Authority, Series 2019 | Long | Debt | US | $2M | – | 0.27 |
Montgomery County Higher Education and Health Authority, Series 2022 B | Long | Debt | US | $5M | – | 0.75 |
Montgomery County Higher Education and Health Authority, Series 2022 B | Long | Debt | US | $4M | – | 0.53 |
Montgomery County Higher Education and Health Authority, Series 2022 UU-2 | Long | Debt | US | $4M | – | 0.55 |
Montgomery County Higher Education and Health Authority, Series 2022 UU-2 | Long | Debt | US | $3M | – | 0.41 |
Montgomery County Industrial Development Authority, Series 2018 A | Long | Debt | US | $3M | – | 0.37 |
Montgomery County Industrial Development Authority, Series 2019 | Long | Debt | US | $2M | – | 0.29 |
Montgomery County Industrial Development Authority, Series 2020 C | Long | Debt | US | $2M | – | 0.30 |
Montgomery County Industrial Development Authority, Series 2020 C | Long | Debt | US | $554K | – | 0.08 |
Montgomery County Industrial Development Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.30 |
Montgomery County Industrial Development Authority, Series 2023 A (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $2M | – | 0.23 |
Montgomery County Industrial Development Authority, Series 2023 VV-1 (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $2M | – | 0.31 |
New Kensington Municipal Sanitary Authority, Series 2021 A | Long | Debt | US | $419K | – | 0.06 |
Northampton County General Purpose Authority, Series 2018 A | Long | Debt | US | $3M | – | 0.37 |
Northampton County General Purpose Authority, Series 2024 A-1 | Long | Debt | US | $5M | – | 0.80 |
Northeastern Pennsylvania Hospital and Education Authority, Series 2019 | Long | Debt | US | $933K | – | 0.14 |
Northeastern School District, Series 2021 A | Long | Debt | US | $710K | – | 0.10 |
Northeastern School District, Series 2021 A | Long | Debt | US | $625K | – | 0.09 |
Northern Lebanon School District, Series 2021 | Long | Debt | US | $2M | – | 0.24 |
Pecan Public Facility Corp., Series 2022 A-2 | Long | Debt | US | $3M | – | 0.38 |
Pennsylvania Economic Development Financing Authority, Series 2014 A | Long | Debt | US | $5M | – | 0.74 |
Pennsylvania Economic Development Financing Authority, Series 2017 A | Long | Debt | US | $5M | – | 0.70 |
Pennsylvania Economic Development Financing Authority, Series 2020 | Long | Debt | US | $1M | – | 0.18 |
Pennsylvania Economic Development Financing Authority, Series 2020 | Long | Debt | US | $485K | – | 0.07 |
Pennsylvania Economic Development Financing Authority, Series 2020 A | Long | Debt | US | $8M | – | 1.23 |
Pennsylvania Economic Development Financing Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.19 |
Pennsylvania Economic Development Financing Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.18 |
Pennsylvania Economic Development Financing Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.17 |
Pennsylvania Economic Development Financing Authority, Series 2022 | Long | Debt | US | $9M | – | 1.30 |
Pennsylvania Economic Development Financing Authority, Series 2023 B-2 | Long | Debt | US | $2M | – | 0.36 |
Pennsylvania Economic Development Financing Authority, Series 2024 | Long | Debt | US | $5M | – | 0.70 |
Pennsylvania Economic Development Financing Authority, Series 2024 A (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $987K | – | 0.15 |
Pennsylvania Higher Educational Facilities Authority, Series 2012 | Long | Debt | US | $5M | – | 0.72 |
Pennsylvania Higher Educational Facilities Authority, Series 2014 | Long | Debt | US | $6M | – | 0.94 |
Pennsylvania Higher Educational Facilities Authority, Series 2015 | Long | Debt | US | $7M | – | 0.97 |
Pennsylvania Higher Educational Facilities Authority, Series 2015 A | Long | Debt | US | $6M | – | 0.96 |
Pennsylvania Higher Educational Facilities Authority, Series 2017 A | Long | Debt | US | $14M | – | 2.11 |
Pennsylvania Higher Educational Facilities Authority, Series 2021 A | Long | Debt | US | $9M | – | 1.26 |
Pennsylvania Housing Finance Agency, Series 2019-129 | Long | Debt | US | $5M | – | 0.71 |
Pennsylvania Housing Finance Agency, Series 2020-132 A | Long | Debt | US | $8M | – | 1.21 |
Pennsylvania State University (The), Series 2015 A | Long | Debt | US | $11M | – | 1.56 |
Pennsylvania State University (The), Series 2016 A | Long | Debt | US | $10M | – | 1.50 |
Pennsylvania State University (The), Series 2023 | Long | Debt | US | $3M | – | 0.48 |
Pennsylvania Turnpike Commission, Series 2021 B | Long | Debt | US | $10M | – | 1.54 |
Pennsylvania Turnpike Commission, Series 2021 B | Long | Debt | US | $2M | – | 0.22 |
Philadelphia Authority for Industrial Development, Series 2010 A | Long | Debt | US | $3M | – | 0.50 |
Philadelphia Authority for Industrial Development, Series 2014 A | Long | Debt | US | $5M | – | 0.74 |
Philadelphia Authority for Industrial Development, Series 2015 | Long | Debt | US | $5M | – | 0.74 |
Philadelphia Authority for Industrial Development, Series 2017 A | Long | Debt | US | $4M | – | 0.52 |
Philadelphia Authority for Industrial Development, Series 2017 A | Long | Debt | US | $2M | – | 0.36 |
Philadelphia Authority for Industrial Development, Series 2017, Class III | Long | Debt | US | $9M | – | 1.38 |
Philadelphia Authority for Industrial Development, Series 2020 A | Long | Debt | US | $2M | – | 0.36 |
Philadelphia Authority for Industrial Development, Series 2020 A | Long | Debt | US | $353K | – | 0.05 |
Philadelphia Authority for Industrial Development, Series 2020 A | Long | Debt | US | $294K | – | 0.04 |
Philadelphia Authority for Industrial Development, Series 2022 | Long | Debt | US | $9M | – | 1.32 |
Philadelphia Gas Works Co., Series 14th | Long | Debt | US | $1M | – | 0.15 |
Philadelphia Gas Works Co., Series 15th | Long | Debt | US | $11M | – | 1.64 |
Pittsburgh Water & Sewer Authority, Series 2022 A | Long | Debt | US | $3M | – | 0.41 |
Pittsburgh Water & Sewer Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.27 |
Pittsburgh Water & Sewer Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.27 |
Pittsburgh Water & Sewer Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.25 |
Pittsburgh Water & Sewer Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.22 |
Pocono Mountains Industrial Park Authority, Series 2015 A | Long | Debt | US | $5M | – | 0.74 |
Public Finance Authority, Series 2022, Class B-1 | Long | Debt | US | $2M | – | 0.23 |
Puerto Rico Electric Power Authority, Escrow Account | Long | Equity-common | PR | $210K | 263K | 0.03 |
Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $1M | – | 0.16 |
Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $988K | – | 0.15 |
Puerto Rico Electric Power Authority, Series XX | Long | Debt | PR | $1M | – | 0.20 |
Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $4M | – | 0.59 |
Radnor Township School District, Series 2021 | Long | Debt | US | $1M | – | 0.18 |
School District of Philadelphia (The), Series 2021 A | Long | Debt | US | $4M | – | 0.57 |
Scranton School District, Series 2020 | Long | Debt | US | $1M | – | 0.22 |
Scranton-Lackawanna Health and Welfare Authority, Series 2016 | Long | Debt | US | $4M | – | 0.60 |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $2M | – | 0.25 |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $2M | – | 0.25 |
South Carolina State Housing Finance & Development Authority, Series 2021 A | Long | Debt | US | $818K | – | 0.12 |
Southeastern Pennsylvania Transportation Authority, Series 2022 | Long | Debt | US | $5M | – | 0.80 |
State College Area School District, Series 2015 | Long | Debt | US | $16M | – | 2.44 |
State College Area School District, Series 2018 | Long | Debt | US | $4M | – | 0.54 |
State College Area School District, Series 2018 | Long | Debt | US | $1M | – | 0.17 |
State Public School Building Authority, Series 2016 A | Long | Debt | US | $7M | – | 1.07 |
State Public School Building Authority, Series 2016 A | Long | Debt | US | $3M | – | 0.45 |
Township of Northampton, Series 2021 (Township of Northampton PA) | Long | Debt | US | $1M | – | 0.22 |
Upper Merion Area School District, Series 2021 A | Long | Debt | US | $1M | – | 0.18 |
Upper Merion Area School District, Series 2021 A | Long | Debt | US | $1M | – | 0.15 |
Upper Merion Area School District, Series 2021 A | Long | Debt | US | $846K | – | 0.12 |
Washington State Housing Finance Commission, Series 2021 A | Long | Debt | US | $2M | – | 0.25 |
Westmoreland County Industrial Development Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.21 |
Westmoreland County Industrial Development Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.18 |
Westmoreland County Industrial Development Authority, Series 2020 A | Long | Debt | US | $736K | – | 0.11 |
Wilkes-Barre Finance Authority, Series 2021 | Long | Debt | US | $2M | – | 0.29 |
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