FRANKLIN TEMPLETON > Legg Mason ETF Investment Trust
Franklin International Low Volatility High Dividend Index ETF
$582.54M
Avg Monthly Net Assets
$1.03B
Total Assets
$589K
Total Liabilities
$1.03B
Net Assets
Franklin International Low Volatility High Dividend Index ETF is an Exchange-Traded Fund in Legg Mason ETF Investment Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $582.54M.
On August 26th, 2024 it reported 198 holdings, the largest
being Roche Holding AG (2.7%), National Grid PLC (2.6%) and Novartis AG (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin International Low Volatility High Dividend Index ETF | C000171451 | CBSX | LVHI |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A2A SpA | Long | Equity-common | IT | $5M | 3M | 0.49 |
| Acerinox SA | Long | Equity-common | ES | $1M | 119K | 0.12 |
| Activia Properties Inc | Long | Equity-common | JP | $1M | 540 | 0.12 |
| Aker BP ASA | Long | Equity-common | NO | $4M | 159K | 0.39 |
| Ampol Ltd | Long | Equity-common | AU | $3M | 154K | 0.32 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $15M | 804K | 1.47 |
| ARE Holdings Inc | Long | Equity-common | JP | $810K | 62K | 0.08 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $15M | 613K | 1.48 |
| AXA SA | Long | Equity-common | FR | $17M | 525K | 1.66 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $22M | 487K | 2.15 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $21M | 221K | 2.03 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $938K | 834K | 0.09 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $5M | 2M | 0.52 |
| BP PLC | Long | Equity-common | GB | $2M | 259K | 0.15 |
| BT Group PLC | Long | Equity-common | GB | $12M | 7M | 1.14 |
| Canadian Imperial Bank of Commerce (CIBC) | Long | Equity-common | CA | $19M | 395K | 1.82 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $2M | 114K | 0.24 |
| Canon Inc | Long | Equity-common | JP | $13M | 475K | 1.25 |
| Capital Power Corp | Long | Equity-common | CA | $3M | 107K | 0.30 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $4M | 2M | 0.42 |
| Cembra Money Bank AG | Long | Equity-common | CH | $857K | 10K | 0.08 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $702K | 25K | 0.07 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $9M | 239K | 0.89 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $6M | 1M | 0.54 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | HK | $2M | 337K | 0.18 |
| Cogeco Communications Inc | Long | Equity-common | CA | $522K | 14K | 0.05 |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $5M | – | 0.50 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $5M | – | 0.49 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $2M | – | 0.15 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $1M | – | 0.10 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $421K | – | 0.04 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $236K | – | 0.02 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $56K | – | 0.01 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $38K | – | 0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $798.64 | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $725.46 | – | 0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $693.7 | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $611.63 | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $493.46 | – | 0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $397.67 | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $391.07 | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $327.49 | – | 0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $294.06 | – | 0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $203.28 | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $198.11 | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $177.92 | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $113.96 | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $81.27 | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $77.68 | – | 0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $24.95 | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $10.33 | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $8.9 | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $5.81 | – | 0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $-0.89 | – | -0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-4.8 | – | -0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $-17.63 | – | -0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $-17.93 | – | -0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $-42.22 | – | -0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-104.62 | – | -0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $-108.98 | – | -0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-110.18 | – | -0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $-134.25 | – | -0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $-228.34 | – | -0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-312.95 | – | -0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $-544.19 | – | -0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $-572.73 | – | -0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-813.83 | – | -0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $-835.58 | – | -0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $-901.4 | – | -0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $-47K | – | -0.00 | |
| CURRENCY CONTRACT - USD (UBS AG) | Derivative-foreign exchange | US | $-147K | – | -0.01 | |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $9M | 347K | 0.85 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $20M | 757K | 1.94 |
| DNB Bank ASA | Long | Equity-common | NO | $4M | 222K | 0.42 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $7M | 2M | 0.64 |
| Enel SpA | Long | Equity-common | IT | $27M | 4M | 2.61 |
| Eni SpA | Long | Equity-common | IT | $25M | 2M | 2.40 |
| Fortescue Ltd | Long | Equity-common | AU | $14M | 955K | 1.32 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $864K | 550K | 0.08 |
| Freenet AG | Long | Equity-common | DE | $2M | 72K | 0.19 |
| Frontier Real Estate Investment Corp | Long | Equity-common | JP | $689K | 252 | 0.07 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $17M | 588K | 1.66 |
| Hafnia Ltd | Long | Equity-common | SG | $2M | 217K | 0.18 |
| Haseko Corp | Long | Equity-common | JP | $2M | 207K | 0.22 |
| Hazama Ando Corp | Long | Equity-common | JP | $1M | 197K | 0.14 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $2M | 624K | 0.16 |
| Holcim AG | Long | Equity-common | CH | $22M | 245K | 2.10 |
| Hulic Reit Inc | Long | Equity-common | JP | $651K | 717 | 0.06 |
| Iberdrola SA | Long | Equity-common | ES | $20M | 2M | 1.93 |
| Imperial Brands PLC | Long | Equity-common | GB | $22M | 863K | 2.14 |
| Invesco Treasury Portfolio | Long | Short-term investment vehicle | US | $5M | 5M | 0.50 |
| Iren SpA | Long | Equity-common | IT | $937K | 451K | 0.09 |
| Italgas SpA | Long | Equity-common | IT | $2M | 482K | 0.23 |
| ITV PLC | Long | Equity-common | GB | $3M | 3M | 0.28 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $16M | 2M | 1.57 |
| Japan Prime Realty Investment Corp | Long | Equity-common | JP | $459K | 228 | 0.04 |
| Japan Tobacco Inc | Long | Equity-common | JP | $25M | 940K | 2.46 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | HK | $2M | 45K | 0.16 |
| Kanematsu Corp | Long | Equity-common | JP | $1M | 73K | 0.12 |
| KDDI Corp | Long | Equity-common | JP | $18M | 675K | 1.73 |
| Keppel Ltd | Long | Equity-common | SG | $2M | 477K | 0.22 |
| Kerry Properties Ltd | Long | Equity-common | HK | $439K | 253K | 0.04 |
| Kesko Oyj | Long | Equity-common | FI | $2M | 109K | 0.19 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $7M | 568K | 0.71 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $944K | 225K | 0.09 |
| Koninklijke KPN NV | Long | Equity-common | NL | $7M | 2M | 0.69 |
| Labrador Iron Ore Royalty Corp | Long | Equity-common | CA | $876K | 41K | 0.08 |
| Mapfre SA | Long | Equity-common | ES | $1M | 489K | 0.11 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $2M | 1M | 0.16 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $25M | 359K | 2.41 |
| Mitsuboshi Belting Ltd | Long | Equity-common | JP | $2M | 61K | 0.17 |
| Mori Hills REIT Investment Corp | Long | Equity-common | JP | $748K | 914 | 0.07 |
| MSCI EAFE (ICE FUTURES U.S., INC.) | Derivative-equity | US | $-46K | – | -0.00 | |
| MTR Corp Ltd | Long | Equity-common | HK | $2M | 733K | 0.22 |
| National Grid PLC | Long | Equity-common | GB | $27M | 2M | 2.64 |
| NCC AB | Long | Equity-common | SE | $544K | 42K | 0.05 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $25M | 26M | 2.42 |
| Nishimatsu Construction Co Ltd | Long | Equity-common | JP | $1M | 50K | 0.14 |
| Nordea Bank Abp | Long | Equity-common | FI | $9M | 725K | 0.84 |
| Novartis AG | Long | Equity-common | CH | $27M | 252K | 2.61 |
| NTT UD REIT Investment Corp | Long | Equity-common | JP | $565K | 782 | 0.05 |
| Okumura Corp | Long | Equity-common | JP | $930K | 30K | 0.09 |
| OMV AG | Long | Equity-common | AT | $3M | 69K | 0.29 |
| Orange SA | Long | Equity-common | FR | $10M | 999K | 0.97 |
| Origin Energy Ltd | Long | Equity-common | AU | $6M | 819K | 0.58 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $11M | 1M | 1.05 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $25M | 669K | 2.40 |
| Peyto Exploration & Development Corp | Long | Equity-common | CA | $2M | 226K | 0.23 |
| Piaggio & C SpA | Long | Equity-common | IT | $559K | 188K | 0.05 |
| Poste Italiane SpA | Long | Equity-common | IT | $6M | 454K | 0.56 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $2M | 434K | 0.23 |
| Power Corp of Canada | Long | Equity-common | CA | $6M | 233K | 0.63 |
| Proximus SADP | Long | Equity-common | BE | $637K | 80K | 0.06 |
| Redeia Corp SA | Long | Equity-common | ES | $3M | 176K | 0.30 |
| Repsol SA | Long | Equity-common | ES | $11M | 673K | 1.03 |
| Rio Tinto PLC | Long | Equity-common | GB | $24M | 365K | 2.32 |
| Roche Holding AG | Long | Equity-common | CH | $28M | 101K | 2.72 |
| Rubis SCA | Long | Equity-common | FR | $1M | 46K | 0.13 |
| SBM Offshore NV | Long | Equity-common | NL | $1M | 97K | 0.14 |
| Schaeffler AG | Long | Equity-preferred | DE | $825K | 143K | 0.08 |
| Serica Energy PLC | Long | Equity-common | GB | $675K | 393K | 0.07 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $5M | 1M | 0.52 |
| SmartCentres Real Estate Investment Trust | Long | Equity-common | CA | $1M | 75K | 0.12 |
| SoftBank Corp | Long | Equity-common | JP | $18M | 2M | 1.77 |
| Solvay SA | Long | Equity-common | BE | $2M | 64K | 0.22 |
| Stellantis NV | Long | Equity-common | NL | $23M | 1M | 2.25 |
| Sumitomo Warehouse Co Ltd/The | Long | Equity-common | JP | $668K | 41K | 0.06 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $7M | 760K | 0.64 |
| Super Retail Group Ltd | Long | Equity-common | AU | $1M | 131K | 0.12 |
| Swiss Life Holding AG | Long | Equity-common | CH | $9M | 12K | 0.86 |
| Swisscom AG | Long | Equity-common | CH | $10M | 18K | 1.01 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $7M | 4M | 0.64 |
| Telstra Group Ltd | Long | Equity-common | AU | $12M | 5M | 1.12 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $6M | 756K | 0.57 |
| Tesco PLC | Long | Equity-common | GB | $22M | 6M | 2.12 |
| TietoEVRY Oyj | Long | Equity-common | FI | $943K | 49K | 0.09 |
| Tosoh Corp | Long | Equity-common | JP | $5M | 390K | 0.49 |
| TotalEnergies SE | Long | Equity-common | FR | $26M | 391K | 2.53 |
| Unilever PLC | Long | Equity-common | GB | $27M | 487K | 2.59 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $14M | 603K | 1.35 |
| Venture Corp Ltd | Long | Equity-common | SG | $1M | 131K | 0.13 |
| Volkswagen AG | Long | Equity-preferred | DE | $22M | 194K | 2.12 |
| Volvo AB | Long | Equity-common | SE | $13M | 495K | 1.23 |
| WH Group Ltd | Long | Equity-common | HK | $3M | 4M | 0.24 |
| Whitecap Resources Inc | Long | Equity-common | CA | $4M | 557K | 0.39 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $26M | 49K | 2.53 |
Address
Legg Mason ETF Investment Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Jennifer M. Johnson
Rohit Bhagat
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bank of America Merill Lynch PriceServe
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP.
PricingDirect Inc.
S&P Global Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
J.P. Morgan Securities LLC
CITIGROUP GLOBAL MARKETS INC.
Cowen and Company, LLC
UBS Securities LLC
MORGAN STANLEY & CO. LLC
WELLS FARGO SECURITIES, LLC
BOFA SECURITIES, INC.