* 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
2/9/2017
Fiduciary International, Inc. (FII) has ceased doing business and no longer exercises investment discretion over any accounts. Accordingly, Franklin Resources, Inc. (FRI) will no longer include FII as an Other Included Manager on FRI's Form 13F, and FII will no longer file Form 13F Notice Reports.
List of Other Managers Reporting for FRANKLIN RESOURCES INC:
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