Puer Rico Portfolio Holdings for Templen Tax-Free Income Funds December 29, Complete portfolio data can be found in the semi- and annual financial statements of each fund. Federal Tax-Free Income Fund Total Puer Rico Exposure: 0.30 PR Related: 3 0.30 PUERTO RICO SALES TAX FING CORP Puer Rico Sales Tax 0.20 PUERTO RICO ELEC PWR AUTH PWR REV Puer Rico Electric Power 0.10 Federal Intermediate-Term Tax-Free Income Fund PR Related: 3 0.00 Total %MV 1 Federal Limited-Term Tax-Free Income Fund PR Related: 3 0.00 High Yield Tax-Free Income Fund Total Puer Rico Exposure: 1.88 PR Related: 3 1.88 PUERTO RICO ELEC PWR AUTH PWR REV Puer Rico Electric Power 1.15 PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL AES Puer Rico LP 0.21 CHILDRENS TR FD PR TOB SETTLEMENT REV Puer Rico Tobacco Settlement - Children's Trust 0.21 PUERTO RICO SALES TAX FING CORP Puer Rico Sales Tax 0.19 PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL Auxilio Mutuo Hospital 0.08 PUERTO RICO HSG FIN AUTH Puer Rico Housing Finance : Capital Fund Program Bonds 0.04 Alabama Tax-Free Income Fund Total Puer Rico Exposure: 0.30 PR Related: 3 0.30 PUERTO RICO SALES TAX FING CORP Puer Rico Sales Tax 0.30 Arizona Tax-Free Income Fund PR Related: 3 0.00 Not FDIC Insured May Lose Value No Bank Guarantee
California Tax-Free Income Fund Total Puer Rico Exposure: 0.74 PR Related: 3 0.74 PUERTO RICO ELEC PWR AUTH PWR REV Puer Rico Electric Power 0.35 CHILDRENS TR FD PR TOB SETTLEMENT REV Puer Rico Tobacco Settlement - Children's Trust 0.20 PUERTO RICO SALES TAX FING CORP Puer Rico Sales Tax 0.15 PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL AES Puer Rico LP 0.03 PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX Puer Rico Infrastructure Financing : Federal Excise Taxes 0.00 California Intermediate-Term Tax-Free Income Fund Total Puer Rico Exposure: 0.39 Insured: 2 0.29 PR Related: 3 0.10 PUERTO RICO ELEC PWR AUTH PWR REV Puer Rico Electric Power 0.39 California High Yield Municipal Fund Total Puer Rico Exposure: 1.10 PR Related: 3 1.10 PUERTO RICO ELEC PWR AUTH PWR REV Puer Rico Electric Power 0.93 PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL AES Puer Rico LP 0.18 Colorado Tax-Free Income Fund Total Puer Rico Exposure: 1.09 PR Related: 3 1.09 PUERTO RICO ELEC PWR AUTH PWR REV Puer Rico Electric Power 0.56 PUERTO RICO SALES TAX FING CORP Puer Rico Sales Tax 0.53 Connecticut Tax-Free Income Fund PR Related: 3 0.00 Florida Tax-Free Income Fund Total Puer Rico Exposure: 1.90 PR Related: 3 1.90 PUERTO RICO ELEC PWR AUTH PWR REV Puer Rico Electric Power 1.08 PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL AES Puer Rico LP 0.73 PUERTO RICO SALES TAX FING CORP Puer Rico Sales Tax 0.09 Georgia Tax-Free Income Fund Total Puer Rico Exposure: 0.45 PR Related: 3 0.45 PUERTO RICO ELEC PWR AUTH PWR REV Puer Rico Electric Power 0.33 PUERTO RICO SALES TAX FING CORP Puer Rico Sales Tax 0.11 Templen Investments. All rights reserved.
Kentucky Tax-Free Income Fund PR Related: 3 0.00 Louisiana Tax-Free Income Fund Total Puer Rico Exposure: 0.71 PR Related: 3 0.71 PUERTO RICO ELEC PWR AUTH PWR REV Puer Rico Electric Power 0.56 PUERTO RICO SALES TAX FING CORP Puer Rico Sales Tax 0.15 Massachusetts Tax-Free Income Fund PR Related: 3 0.00 Maryland Tax-Free Income Fund Total Puer Rico Exposure: 0.87 PR Related: 3 0.87 PUERTO RICO ELEC PWR AUTH PWR REV Puer Rico Electric Power 0.76 PUERTO RICO SALES TAX FING CORP Puer Rico Sales Tax 0.11 Michigan Tax-Free Income Fund Total Puer Rico Exposure: 0.31 PR Related: 3 0.31 PUERTO RICO SALES TAX FING CORP Puer Rico Sales Tax 0.31 Minnesota Tax-Free Income Fund PR Related: 3 0.00 Missouri Tax-Free Income Fund Total Puer Rico Exposure: 1.47 PR Related: 3 1.47 PUERTO RICO ELEC PWR AUTH PWR REV Puer Rico Electric Power 1.19 PUERTO RICO SALES TAX FING CORP Puer Rico Sales Tax 0.28 North Carolina Tax-Free Income Fund Total Puer Rico Exposure: 1.17 PR Related: 3 1.17 PUERTO RICO ELEC PWR AUTH PWR REV Puer Rico Electric Power 1.17 New Jersey Tax-Free Income Fund Total Puer Rico Exposure: 0.86 PR Related: 3 0.86 PUERTO RICO ELEC PWR AUTH PWR REV Puer Rico Electric Power 0.73 PUERTO RICO SALES TAX FING CORP Puer Rico Sales Tax 0.13 Templen Investments. All rights reserved.
New York Tax-Free Income Fund Total Puer Rico Exposure: 0.49 PR Related: 3 0.49 PUERTO RICO ELEC PWR AUTH PWR REV Puer Rico Electric Power 0.25 PUERTO RICO SALES TAX FING CORP Puer Rico Sales Tax 0.23 New York Intermediate-Term Tax-Free Income Fund PR Related: 3 0.00 Ohio Tax-Free Income Fund PR Related: 3 0.00 Oregon Tax-Free Income Fund Total Puer Rico Exposure: 1.16 PR Related: 3 1.16 CHILDRENS TR FD PR TOB SETTLEMENT REV Puer Rico Tobacco Settlement - Children's Trust 0.78 PUERTO RICO ELEC PWR AUTH PWR REV Puer Rico Electric Power 0.28 PUERTO RICO SALES TAX FING CORP Puer Rico Sales Tax 0.10 Pennsylvania Tax-Free Income Fund Total Puer Rico Exposure: 0.82 PR Related: 3 0.82 PUERTO RICO ELEC PWR AUTH PWR REV Puer Rico Electric Power 0.76 PUERTO RICO SALES TAX FING CORP Puer Rico Sales Tax 0.06 Tennessee Municipal Bond Fund Total Puer Rico Exposure: 0.65 PR Related: 3 0.65 PUERTO RICO ELEC PWR AUTH PWR REV Puer Rico Electric Power 0.65 Virginia Tax-Free Income Fund Total Puer Rico Exposure: 0.93 PR Related: 3 0.93 PUERTO RICO ELEC PWR AUTH PWR REV Puer Rico Electric Power 0.74 PUERTO RICO SALES TAX FING CORP Puer Rico Sales Tax 0.19 Templen Investments. All rights reserved.
Note: Values exclude cash from the Total Market Value. 1. Total market value % of Puer Rico related holdings in relation the overall market value of the fund. Note: Values exclude cash from the Total Market Value. 2. Insured municipal debt obligations have interest and principal which are guaranteed by a private insurance company. 3. Total Puer Rico credit related debt which excludes insured and/or pre-refunded securities. Important Legal Information Portfolio holdings are subject change without notice and may not represent current or future portfolio composition. The portfolio data is as of the date indicated and we disclaim any responsibility update the information. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation buy or sell securities or other investments. Invesrs should carefully consider a fund's investment goals, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, talk your financial advisor, call us at (800) DIAL BEN / 342-5236 or visit franklintemplen.com. Please carefully read a prospectus before you invest or send money. Templen Distriburs Inc., One Parkway, San Mateo, CA 94403. Templen Investments. All rights reserved. PRPH 0118