Franklin Templeton Group of Funds > Franklin Fund Allocator Series
Franklin Emerging Market Core Equity (IU) Fund
$132.47M
Avg Monthly Net Assets
$140.70M
Total Assets
$1.53M
Total Liabilities
$139.17M
Net Assets
Franklin Emerging Market Core Equity (IU) Fund is a Mutual Fund in Franklin Fund Allocator Series
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $132.47M.
On September 23rd, 2024 it reported 221 holdings, the largest
being Taiwan Semiconductor Manufacturing Co. Ltd. (9.2%), Samsung Electronics Co. Ltd. (4.0%) and Tencent Holdings Ltd. (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000213628 | FCEEX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAC Technologies Holdings, Inc. | Long | Equity-common | KY | $492K | 135K | 0.35 |
| ABB India Ltd. | Long | Equity-common | IN | $484K | 5K | 0.35 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $509K | 153K | 0.37 |
| Adani Power Ltd. | Long | Equity-common | IN | $753K | 86K | 0.54 |
| Adaro Energy Indonesia Tbk. PT | Long | Equity-common | ID | $504K | 3M | 0.36 |
| Akbank TAS | Long | Equity-common | TR | $883K | 473K | 0.63 |
| Akeso, Inc. | Long | Equity-common | KY | $444K | 82K | 0.32 |
| Alfa SAB de CV, Class A | Long | Equity-common | MX | $347K | 603K | 0.25 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $2M | 219K | 1.55 |
| ANTA Sports Products Ltd. | Long | Equity-common | KY | $793K | 89K | 0.57 |
| Arab National Bank | Long | Equity-common | SA | $186K | 33K | 0.13 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $811K | 82K | 0.58 |
| Asian Paints Ltd. | Long | Equity-common | IN | $1M | 28K | 0.73 |
| Asustek Computer, Inc. | Long | Equity-common | TW | $521K | 37K | 0.37 |
| Aurobindo Pharma Ltd. | Long | Equity-common | IN | $372K | 22K | 0.27 |
| Autohome, Inc. | Long | Equity-common | KY | $304K | 12K | 0.22 |
| Axis Bank Ltd. | Long | Equity-common | IN | $456K | 33K | 0.33 |
| Baidu, Inc., Class A | Long | Equity-common | KY | $145K | 13K | 0.10 |
| Bajaj Holdings & Investment Ltd. | Long | Equity-common | IN | $199K | 2K | 0.14 |
| Banco de Chile | Long | Equity-common | CL | $513K | 4M | 0.37 |
| Banco del Bajio SA | Long | Equity-common | MX | $389K | 130K | 0.28 |
| Bancolombia SA | Long | Equity-common | CO | $174K | 19K | 0.12 |
| Bank Central Asia Tbk. PT | Long | Equity-common | ID | $1M | 2M | 0.77 |
| Bank of Beijing Co. Ltd., Class A | Long | Equity-common | CN | $170K | 231K | 0.12 |
| Bank of Shanghai Co. Ltd., Class A | Long | Equity-common | CN | $163K | 161K | 0.12 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $932K | 23K | 0.67 |
| Barwa Real Estate Co. | Long | Equity-common | QA | $138K | 181K | 0.10 |
| BDO Unibank, Inc. | Long | Equity-common | PH | $137K | 58K | 0.10 |
| Bharti Airtel Ltd. | Long | Equity-common | IN | $205K | 11K | 0.15 |
| Bid Corp. Ltd. | Long | Equity-common | ZA | $458K | 18K | 0.33 |
| Bosideng International Holdings Ltd. | Long | Equity-common | KY | $343K | 686K | 0.25 |
| Britannia Industries Ltd. | Long | Equity-common | IN | $1M | 18K | 0.88 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $393K | 57K | 0.28 |
| BYD Co. Ltd., Class A | Long | Equity-common | CN | $558K | 16K | 0.40 |
| BYD Co. Ltd., Class H | Long | Equity-common | CN | $1M | 39K | 0.83 |
| Caixa Seguridade Participacoes SA | Long | Equity-common | BR | $287K | 113K | 0.21 |
| Cathay Financial Holding Co. Ltd. | Long | Equity-common | TW | $190K | 99K | 0.14 |
| Cemex SAB de CV | Long | Investment company | MX | $105K | 162K | 0.08 |
| CG Power & Industrial Solutions Ltd. | Long | Equity-common | IN | $929K | 105K | 0.67 |
| China Construction Bank Corp., Class H | Long | Equity-common | CN | $1M | 2M | 0.85 |
| China CSSC Holdings Ltd., Class A | Long | Equity-common | CN | $284K | 50K | 0.20 |
| China Hongqiao Group Ltd. | Long | Equity-common | KY | $334K | 268K | 0.24 |
| China Merchants Bank Co. Ltd., Class H | Long | Equity-common | CN | $879K | 212K | 0.63 |
| China Oilfield Services Ltd., Class H | Long | Equity-common | CN | $208K | 236K | 0.15 |
| China Petroleum & Chemical Corp., Class A | Long | Equity-common | CN | $234K | 261K | 0.17 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $316K | 20K | 0.23 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $527K | 274K | 0.38 |
| CMOC Group Ltd., Class H | Long | Equity-common | CN | $141K | 177K | 0.10 |
| Colgate-Palmolive India Ltd. | Long | Equity-common | IN | $1M | 25K | 0.73 |
| Commercial International Bank - Egypt (CIB) (Commercial International Bank Egypt) | Long | Equity-common | EG | $123K | 72K | 0.09 |
| Container Corp. of India Ltd. | Long | Equity-common | IN | $128K | 10K | 0.09 |
| CSPC Pharmaceutical Group Ltd. | Long | Equity-common | HK | $961K | 1M | 0.69 |
| DB Insurance Co. Ltd. | Long | Equity-common | KR | $734K | 9K | 0.53 |
| Delta Electronics, Inc. | Long | Equity-common | TW | $542K | 42K | 0.39 |
| Divi's Laboratories Ltd. | Long | Equity-common | IN | $162K | 3K | 0.12 |
| Doosan Bobcat, Inc. | Long | Equity-common | KR | $322K | 11K | 0.23 |
| Dr Reddy's Laboratories Ltd. | Long | Equity-common | IN | $449K | 6K | 0.32 |
| Dr. Sulaiman Al Habib Medical Services Group Co. | Long | Equity-common | SA | $137K | 2K | 0.10 |
| Elm Co. | Long | Equity-common | SA | $455K | 2K | 0.33 |
| Emaar Properties PJSC | Long | Equity-common | AE | $1M | 545K | 0.92 |
| eMemory Technology, Inc. | Long | Equity-common | TW | $357K | 5K | 0.26 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $252K | 49K | 0.18 |
| Empresas Copec SA | Long | Equity-common | CL | $321K | 46K | 0.23 |
| Etihad Etisalat Co. | Long | Equity-common | SA | $895K | 64K | 0.64 |
| Exxaro Resources Ltd. | Long | Equity-common | ZA | $225K | 21K | 0.16 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $117K | 92K | 0.08 |
| Fortune Electric Co. Ltd. | Long | Equity-common | TW | $236K | 11K | 0.17 |
| Foxconn Industrial Internet Co. Ltd., Class A | Long | Equity-common | CN | $375K | 111K | 0.27 |
| Fuyao Glass Industry Group Co. Ltd., Class A | Long | Equity-common | CN | $148K | 24K | 0.11 |
| Geely Automobile Holdings Ltd. | Long | Equity-common | KY | $1M | 1M | 0.80 |
| Gerdau SA | Long | Equity-preferred | BR | $677K | 210K | 0.49 |
| Giant Biogene Holding Co. Ltd. | Long | Equity-common | KY | $254K | 49K | 0.18 |
| Global Unichip Corp. | Long | Equity-common | TW | $181K | 5K | 0.13 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 316K | – |
| Gold Fields Ltd. | Long | Equity-common | ZA | $22K | 1K | 0.02 |
| Gree Electric Appliances, Inc. of Zhuhai, Class A | Long | Equity-common | CN | $162K | 29K | 0.12 |
| Haci Omer Sabanci Holding A/S | Long | Equity-common | TR | $322K | 107K | 0.23 |
| Haier Smart Home Co. Ltd., Class A | Long | Equity-common | CN | $212K | 56K | 0.15 |
| Hana Financial Group, Inc. | Long | Equity-common | KR | $2M | 33K | 1.12 |
| Hankook Tire & Technology Co. Ltd. | Long | Equity-common | KR | $341K | 10K | 0.24 |
| Hanwha Aerospace Co. Ltd. | Long | Equity-common | KR | $692K | 3K | 0.50 |
| Harmony Gold Mining Co. Ltd. | Long | Equity-common | ZA | $959K | 98K | 0.69 |
| Havells India Ltd. | Long | Equity-common | IN | $762K | 34K | 0.55 |
| HCL Technologies Ltd. | Long | Equity-common | IN | $230K | 12K | 0.17 |
| HD Hyundai Electric Co. Ltd. | Long | Equity-common | KR | $827K | 4K | 0.59 |
| HDFC Asset Management Co. Ltd. | Long | Equity-common | IN | $724K | 15K | 0.52 |
| Hindalco Industries Ltd. | Long | Equity-common | IN | $509K | 63K | 0.37 |
| Hon Hai Precision Industry Co. Ltd. | Long | Equity-common | TW | $2M | 326K | 1.44 |
| Hyundai Mobis Co. Ltd. | Long | Equity-common | KR | $442K | 3K | 0.32 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $781K | 54K | 0.56 |
| Indian Hotels Co. Ltd. (The), Class A (Indian Hotels Co. Ltd.(The)) | Long | Equity-common | IN | $927K | 121K | 0.67 |
| Indus Towers Ltd. | Long | Equity-common | IN | $797K | 154K | 0.57 |
| Infosys Ltd. | Long | Equity-common | IN | $699K | 32K | 0.50 |
| Inner Mongolia Yitai Coal Co. Ltd., Class B | Long | Equity-common | CN | $385K | 212K | 0.28 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.90 |
| Inter RAO UES PJSC | Long | Equity-common | RU | $0 | 9M | – |
| InterGlobe Aviation Ltd. | Long | Equity-common | IN | $555K | 10K | 0.40 |
| International Container Terminal Services, Inc. | Long | Equity-common | PH | $829K | 136K | 0.60 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $867K | 145K | 0.62 |
| Itausa SA | Long | Equity-preferred | BR | $1M | 773K | 1.00 |
| JD Logistics, Inc. | Long | Equity-common | KY | $250K | 243K | 0.18 |
| Kanzhun Ltd. | Long | Equity-common | KY | $114K | 8K | 0.08 |
| KB Financial Group, Inc. | Long | Equity-common | KR | $1M | 16K | 0.76 |
| Kimberly-Clark de Mexico SAB de CV, Class A | Long | Equity-common | MX | $120K | 67K | 0.09 |
| KOC Holding A/S | Long | Equity-common | TR | $852K | 131K | 0.61 |
| Komercni Banka A/S | Long | Equity-common | CZ | $488K | 14K | 0.35 |
| Korea Investment Holdings Co. Ltd. | Long | Equity-common | KR | $436K | 8K | 0.31 |
| Krungthai Card PCL | Long | Equity-common | TH | $111K | 101K | 0.08 |
| Kuaishou Technology | Long | Equity-common | KY | $627K | 112K | 0.45 |
| Kumba Iron Ore Ltd. | Long | Equity-common | ZA | $256K | 12K | 0.18 |
| Kumho Petrochemical Co. Ltd. | Long | Equity-common | KR | $162K | 2K | 0.12 |
| Kunlun Energy Co. Ltd. | Long | Equity-common | BM | $163K | 168K | 0.12 |
| Largan Precision Co. Ltd. | Long | Equity-common | TW | $871K | 10K | 0.63 |
| Larsen & Toubro Ltd. | Long | Equity-common | IN | $178K | 4K | 0.13 |
| LG Uplus Corp. | Long | Equity-common | KR | $282K | 38K | 0.20 |
| Li Auto, Inc., Class A | Long | Equity-common | KY | $1M | 105K | 0.73 |
| Lupin Ltd. | Long | Equity-common | IN | $975K | 43K | 0.70 |
| Malaysia Airports Holdings Bhd. | Long | Equity-common | MY | $377K | 169K | 0.27 |
| MediaTek, Inc. | Long | Equity-common | TW | $1M | 28K | 0.77 |
| Meituan Dianping, Class B | Long | Equity-common | KY | $938K | 68K | 0.67 |
| Meritz Financial Group, Inc. | Long | Equity-common | KR | $963K | 16K | 0.69 |
| Metropolitan Bank & Trust Co. | Long | Equity-common | PH | $180K | 153K | 0.13 |
| Moneta Money Bank A/S | Long | Equity-common | CZ | $153K | 33K | 0.11 |
| Muthoot Finance Ltd. | Long | Equity-common | IN | $467K | 21K | 0.34 |
| Nahdi Medical Co. | Long | Equity-common | SA | $223K | 6K | 0.16 |
| NARI Technology Co. Ltd., Class A | Long | Equity-common | CN | $132K | 40K | 0.10 |
| Nedbank Group Ltd. | Long | Equity-common | ZA | $759K | 50K | 0.55 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $300K | 40K | 0.22 |
| Nestle India Ltd. | Long | Equity-common | IN | $349K | 12K | 0.25 |
| NetEase, Inc. | Long | Equity-common | KY | $2M | 82K | 1.08 |
| NMDC Ltd. | Long | Equity-common | IN | $540K | 187K | 0.39 |
| Nongfu Spring Co. Ltd., Class H | Long | Equity-common | CN | $800K | 206K | 0.58 |
| Novatek Microelectronics Corp. | Long | Equity-common | TW | $1M | 82K | 0.95 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0 | 348K | – |
| NTPC Ltd. | Long | Equity-common | IN | $285K | 57K | 0.20 |
| OPAP SA | Long | Equity-common | GR | $193K | 11K | 0.14 |
| Orion Corp. | Long | Equity-common | KR | $271K | 4K | 0.19 |
| OTP Bank Nyrt. | Long | Equity-common | HU | $2M | 33K | 1.22 |
| OUTsurance Group Ltd. | Long | Equity-common | ZA | $407K | 153K | 0.29 |
| PDD Holdings, Inc. | Long | Equity-common | KY | $1M | 10K | 0.92 |
| Pegatron Corp. | Long | Equity-common | TW | $1M | 363K | 0.81 |
| PetroChina Co. Ltd., Class H | Long | Equity-common | CN | $234K | 270K | 0.17 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $870K | 121K | 0.63 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 206 | – |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 32K | – |
| PI Industries Ltd. | Long | Equity-common | IN | $644K | 12K | 0.46 |
| Pidilite Industries Ltd. | Long | Equity-common | IN | $213K | 6K | 0.15 |
| Ping An Bank Co. Ltd., Class A | Long | Equity-common | CN | $138K | 97K | 0.10 |
| Ping An Insurance Group Co. of China Ltd., Class H | Long | Equity-common | CN | $975K | 225K | 0.70 |
| Polycab India Ltd. | Long | Equity-common | IN | $605K | 7K | 0.43 |
| Pop Mart International Group Ltd. | Long | Equity-common | KY | $465K | 88K | 0.33 |
| Pou Chen Corp. | Long | Equity-common | TW | $471K | 425K | 0.34 |
| Power Finance Corp. Ltd. | Long | Equity-common | IN | $650K | 97K | 0.47 |
| President Chain Store Corp. | Long | Equity-common | TW | $153K | 18K | 0.11 |
| Promotora y Operadora de Infraestructura SAB de CV | Long | Equity-common | MX | $170K | 18K | 0.12 |
| Public Power Corp. SA | Long | Equity-common | GR | $372K | 29K | 0.27 |
| QL Resources Bhd. | Long | Equity-common | MY | $299K | 206K | 0.22 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $2M | 49K | 1.28 |
| Sahara International Petrochemical Co. | Long | Equity-common | SA | $457K | 60K | 0.33 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $6M | 90K | 4.02 |
| Samsung Fire & Marine Insurance Co. Ltd. | Long | Equity-common | KR | $582K | 2K | 0.42 |
| Samsung Life Insurance Co. Ltd. | Long | Equity-common | KR | $948K | 13K | 0.68 |
| Samsung SDS Co. Ltd. | Long | Equity-common | KR | $323K | 3K | 0.23 |
| Santander Bank Polska SA | Long | Equity-common | PL | $652K | 5K | 0.47 |
| Saudi Arabian Oil Co. | Long | Equity-common | SA | $100K | 14K | 0.07 |
| Saudi Aramco Base Oil Co. | Long | Equity-common | SA | $112K | 3K | 0.08 |
| Savola Group (The) | Long | Equity-common | SA | $143K | 12K | 0.10 |
| SCB X PCL | Long | Equity-common | TH | $404K | 140K | 0.29 |
| Seres Group Co. Ltd., Class A | Long | Equity-common | CN | $188K | 17K | 0.14 |
| Severstal PAO | Long | Equity-common | RU | $0 | 48K | – |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | Long | Equity-common | CN | $113K | 224K | 0.08 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | Long | Equity-common | CN | $125K | 4K | 0.09 |
| Shinhan Financial Group Co. Ltd. | Long | Equity-common | KR | $2M | 45K | 1.41 |
| Shree Cement Ltd. | Long | Equity-common | IN | $323K | 972 | 0.23 |
| Sinopharm Group Co. Ltd., Class H | Long | Equity-common | CN | $293K | 125K | 0.21 |
| Sinotruk Hong Kong Ltd. | Long | Equity-common | HK | $334K | 127K | 0.24 |
| SK Hynix, Inc. | Long | Equity-common | KR | $882K | 6K | 0.63 |
| SK Square Co. Ltd. | Long | Equity-common | KR | $136K | 2K | 0.10 |
| SK Telecom Co. Ltd. | Long | Equity-common | KR | $227K | 6K | 0.16 |
| Solar Industries India Ltd. | Long | Equity-common | IN | $657K | 5K | 0.47 |
| Sumber Alfaria Trijaya Tbk. PT | Long | Equity-common | ID | $492K | 3M | 0.35 |
| Supreme Industries Ltd. | Long | Equity-common | IN | $759K | 12K | 0.55 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $13M | 438K | 9.22 |
| TAL Education Group | Long | Equity-common | KY | $245K | 25K | 0.18 |
| Tata Consultancy Services Ltd. | Long | Equity-common | IN | $2M | 43K | 1.63 |
| Tata Elxsi Ltd. | Long | Equity-common | IN | $143K | 2K | 0.10 |
| Tata Motors Ltd., Class A | Long | Equity-common | IN | $489K | 51K | 0.35 |
| Tata Power Co. Ltd. (The) | Long | Equity-common | IN | $228K | 42K | 0.16 |
| Telekom Malaysia Bhd. | Long | Equity-common | MY | $327K | 215K | 0.23 |
| Tenaga Nasional Bhd. | Long | Equity-common | MY | $235K | 77K | 0.17 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $5M | 110K | 3.65 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $403K | 28K | 0.29 |
| TIM SA | Long | Equity-common | BR | $330K | 107K | 0.24 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $238K | 5M | 0.17 |
| Topsports International Holdings Ltd. | Long | Equity-common | KY | $151K | 338K | 0.11 |
| Trent Ltd. | Long | Equity-common | IN | $2M | 25K | 1.27 |
| Turkiye Petrol Rafinerileri A/S | Long | Equity-common | TR | $223K | 45K | 0.16 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $538K | 137K | 0.39 |
| United Microelectronics Corp. | Long | Equity-common | TW | $1M | 772K | 0.89 |
| United Spirits Ltd. | Long | Equity-common | IN | $682K | 40K | 0.49 |
| Vale SA | Long | Equity-common | BR | $1M | 94K | 0.74 |
| Varun Beverages Ltd. | Long | Equity-common | IN | $259K | 14K | 0.19 |
| Vedanta Ltd. | Long | Equity-common | IN | $1M | 213K | 0.83 |
| Vibra Energia SA | Long | Equity-common | BR | $253K | 62K | 0.18 |
| Vipshop Holdings Ltd. | Long | Equity-common | KY | $893K | 65K | 0.64 |
| Voltronic Power Technology Corp. | Long | Equity-common | TW | $572K | 10K | 0.41 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $440K | 132K | 0.32 |
| Weichai Power Co. Ltd., Class A | Long | Equity-common | CN | $150K | 78K | 0.11 |
| Wistron Corp. | Long | Equity-common | TW | $910K | 301K | 0.65 |
| Woolworths Holdings Ltd. | Long | Equity-common | ZA | $541K | 164K | 0.39 |
| Woori Financial Group, Inc. | Long | Equity-common | KR | $1M | 98K | 0.82 |
| WPG Holdings Ltd. | Long | Equity-common | TW | $11K | 4K | 0.01 |
| WuXi AppTec Co. Ltd., Class A | Long | Equity-common | CN | $145K | 25K | 0.10 |
| WuXi AppTec Co. Ltd., Class H | Long | Equity-common | CN | $220K | 54K | 0.16 |
| Yadea Group Holdings Ltd. | Long | Equity-common | KY | $326K | 242K | 0.23 |
| Yapi ve Kredi Bankasi A/S | Long | Equity-common | TR | $473K | 519K | 0.34 |
| YTL Corp. Bhd. | Long | Equity-common | MY | $464K | 624K | 0.33 |
| YTL Power International Bhd. | Long | Equity-common | MY | $461K | 453K | 0.33 |
| Zhen Ding Technology Holding Ltd. | Long | Equity-common | KY | $504K | 119K | 0.36 |
| Zomato Ltd. | Long | Equity-common | IN | $789K | 287K | 0.57 |
| ZTE Corp., Class A | Long | Equity-common | CN | $179K | 47K | 0.13 |
Address
Franklin Fund Allocator Series
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Mary C. Choksi
Rupert H. Johnson, Jr.
Valerie M. Williams
Gregory E. Johnson
Terrence J. Checki
Larry D. Thompson
J. Michael Luttig
Harris J. Ashton
Edith E. Holiday
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA
Pricing Services
LSEG
Custodians
JPMorgan Chase Bank, N.A.
Franklin Templeton Investor Services LLC
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
Virtu Americas LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Instinet, LLC
Cowen and Company