FRANKLIN FLOAT RATE DLY AC-A

Ticker: FAFRX CUSIP: 353612823 Class: NTF BOND FUNDS

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

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

Q1 2017
Shares 14,687 Value ($000) $130,423 Avg Close — Range —