FRANKLIN CALIF TAX FREE INCOME

Ticker: FKTFX CUSIP: 352518104 Class: BOND

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 717,959 Value ($000) $53,560 Avg Close — Range —
Q2 2017
Shares 7,180 Value ($000) $53,632 Avg Close — Range —
Q1 2017
Shares 7,180 Value ($000) $52,985 Avg Close — Range —