Id | Content |
---|---|
F1 | Class I Shares |
F2 | Franklin Resources, Inc.("FRI") owns 11,262,555.537 shares in the aggregate among four share classes. Specifically, FRI owns 5,223.242 Shares of Class S Shares, 5,232.408 Shares of Class T Shares, 5,250.651 Shares of Class D Shares and 11,246,849.236 Shares of Class I Shares. |
F3 | See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. |