All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Maria Gray
Vice President and Secretary
San Mateo, California
8/1/2016
Franklin Templeton Portfolio Advisors, Inc. (FTPA) has not exercised investment discretion over accounts holding Section 13(f) securities having an aggregate fair market value on the last trading day of any month of at least $100,000,000 since December 31, 2014. Accordingly, Section 13(f) securities held in accounts over which FTPA exercises investment discretion will be included on the Form 13F Holdings Report filed by Franklin Resources, Inc. (FRI), but FRI will no longer include FTPA as an Other Included Manager on FRI's Form 13F, and FTPA will no longer file Form 13F Notice Reports unless they are otherwise required to do so.
List of Other Managers Reporting for FRANKLIN RESOURCES INC:
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