FRANKLIN RISING DIVIDENDS A

Ticker: FRDPX CUSIP: 353825102 Class: NTF EQUITY FUNDS

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

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

Q1 2017
Shares 297 Value ($000) $16,369 Avg Close — Range —