TEMPLETON FOREIGN CL A

Ticker: TEMFX CUSIP: 880196209 Class: FOREIGN

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

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

Q3 2017
Shares 43,136,016 Value ($000) $343,794 Avg Close — Range —
Q2 2017
Shares 20,846 Value ($000) $161,766 Avg Close — Range —
Q1 2017
Shares 21,873 Value ($000) $164,488 Avg Close — Range —