Id | Content |
---|---|
F1 | Class I Shares |
F2 | Franklin Resources, Inc.("FRI") owns 12,413,020.019 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 12,397,313.718 Shares of Class I Shares. |
F3 | Includes 52,103.83 shares acquired through the Fund's Dividend Reinvestment Plan exempt under Rule 16a-11. |
F4 | See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. |