person · Reporting owner

BAXTER JAMESON A

Disclosed activity across 5 companies

Tapewire entity: 164376
SEC CIK: 0001193637

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
FRANKLIN MANAGED MUNICIPAL INCOME TRUSTPMM · Entity 6073	Director	October 31, 2017	December 01, 2017
FRANKLIN MASTER INTERMEDIATE INCOME TRUSTPIM · Entity 6513	Director	September 30, 2017	November 02, 2017
FRANKLIN MUNICIPAL OPPORTUNITIES TRUSTPMO · Entity 8843	Director	April 30, 2018	May 24, 2018
HIGH INCOME SECURITIES FUNDPCF · Entity 6747	Director	August 31, 2017	September 26, 2017

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

FRANKLIN MANAGED MUNICIPAL INCOME TRUST

Report date October 31, 2017 · Filed December 01, 2017

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Closed-end FundSEC Table I · non-derivative	Direct	791.17	Reported balance After 2017-10-31 transaction · row 1 1 source row Row 1 · 2017-10-31 · Other · Acquired 41.968 · Balance 791.17 F1: Dividends reinvested for fiscal year end 10/31/2017. F2: Price as of 10/31/2017.

Filing footnotes · ownership attribution and instrument terms

F1: Dividends reinvested for fiscal year end 10/31/2017.

F2: Price as of 10/31/2017.

FRANKLIN MASTER INTERMEDIATE INCOME TRUST

Report date September 30, 2017 · Filed November 02, 2017

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Closed-end FundSEC Table I · non-derivative	Direct	1,086.099	Reported balance After 2017-09-30 transaction · row 1 1 source row Row 1 · 2017-09-30 · Other · Acquired 69.789 · Balance 1,086.099 F1: Dividends reinvested for fiscal year end 9/30/2017. F2: Price as of 9/30/2017.

Filing footnotes · ownership attribution and instrument terms

F1: Dividends reinvested for fiscal year end 9/30/2017.

F2: Price as of 9/30/2017.

FRANKLIN MUNICIPAL OPPORTUNITIES TRUST

Report date April 30, 2018 · Filed May 24, 2018

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Closed-end FundSEC Table I · non-derivative	Direct	7,954.77	Reported balance After 2018-04-30 transaction · row 1 1 source row Row 1 · 2018-04-30 · Other · Acquired 396.778 · Balance 7,954.77 F1: Dividends reinvested for fiscal year end 4/30/2018. F2: Price as of 4/30/2018.

Filing footnotes · ownership attribution and instrument terms

F1: Dividends reinvested for fiscal year end 4/30/2018.

F2: Price as of 4/30/2018.

HIGH INCOME SECURITIES FUND

Report date August 31, 2017 · Filed September 26, 2017

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Closed-end FundSEC Table I · non-derivative	Direct	3,054.83	Reported balance After 2017-08-31 transaction · row 1 1 source row Row 1 · 2017-08-31 · Other · Acquired 131.14 · Balance 3,054.83 F1: Dividends reinvested for fiscal year end 8/31/2017. F2: Price as of 8/31/2017.

Filing footnotes · ownership attribution and instrument terms

F1: Dividends reinvested for fiscal year end 8/31/2017.

F2: Price as of 8/31/2017.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

FRANKLIN PREMIER INCOME TRUST

Report date July 31, 2018 · Filed August 13, 2018

Section 16 reporting ended · disclosed 2018-08-13. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Closed-end FundSEC Table I · non-derivative	Direct	1,170.204	Reported balance After 2018-06-30 transaction · row 1 1 source row Row 1 · 2018-06-30 · Other · Acquired 60.808 · Balance 1,170.204 F1: Dividends reinvested through last recorded day as a reporting person (6/30/2018). F2: Price as of June 30, 2018.

Filing footnotes · ownership attribution and instrument terms

F1: Dividends reinvested through last recorded day as a reporting person (6/30/2018).

F2: Price as of June 30, 2018.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
June 30, 2018 Filed Aug 13, 2018 19:53 UTC	FRANKLIN PREMIER INCOME TRUST PPT · Entity 8823	OtherClosed-end Fund	60.808	$5.24	$318.63	Disclosure SEC source: 0001666303-18-000002 · primary_doc.xml · nonDerivative · entry 1 BAXTER JAMESON A · CIK 0001193637 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,170.204 F1 · date: Dividends reinvested through last recorded day as a reporting person (6/30/2018). F2 · price: Price as of June 30, 2018. Read SEC document
April 30, 2018 Filed May 24, 2018 18:39 UTC	FRANKLIN MUNICIPAL OPPORTUNITIES TRUST PMO · Entity 8843	OtherClosed-end Fund	396.778	$11.52	$4,570.88	Disclosure SEC source: 0001666303-18-000001 · primary_doc.xml · nonDerivative · entry 1 BAXTER JAMESON A · CIK 0001193637 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,954.77 F1 · date: Dividends reinvested for fiscal year end 4/30/2018. F2 · price: Price as of 4/30/2018. Read SEC document
October 31, 2017 Filed Dec 1, 2017 20:39 UTC	FRANKLIN MANAGED MUNICIPAL INCOME TRUST PMM · Entity 6073	OtherClosed-end Fund	41.968	$7.40	$310.56	Disclosure SEC source: 0001721727-17-000006 · primary_doc.xml · nonDerivative · entry 1 BAXTER JAMESON A · CIK 0001193637 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 791.17 F1 · date: Dividends reinvested for fiscal year end 10/31/2017. F2 · price: Price as of 10/31/2017. Read SEC document
September 30, 2017 Filed Nov 2, 2017 18:29 UTC	FRANKLIN MASTER INTERMEDIATE INCOME TRUST PIM · Entity 6513	OtherClosed-end Fund	69.789	$4.70	$328.01	Disclosure SEC source: 0001713438-17-000001 · primary_doc.xml · nonDerivative · entry 1 BAXTER JAMESON A · CIK 0001193637 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,086.099 F1 · date: Dividends reinvested for fiscal year end 9/30/2017. F2 · price: Price as of 9/30/2017. Read SEC document
August 31, 2017 Filed Sep 26, 2017 18:44 UTC	HIGH INCOME SECURITIES FUND PCF · Entity 6747	OtherClosed-end Fund	131.14	$8.77	$1,150.10	Disclosure SEC source: 0001389056-17-000002 · primary_doc.xml · nonDerivative · entry 1 BAXTER JAMESON A · CIK 0001193637 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,054.83 F1 · date: Dividends reinvested for fiscal year end 8/31/2017. F2 · price: Price as of 8/31/2017. Read SEC document
July 31, 2017 Filed Aug 18, 2017 15:59 UTC	FRANKLIN PREMIER INCOME TRUST PPT · Entity 8823	OtherClosed-end Fund	65.656	$5.39	$353.89	Disclosure SEC source: 0001690324-17-000005 · primary_doc.xml · nonDerivative · entry 1 BAXTER JAMESON A · CIK 0001193637 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,109.396 F1 · date: Dividends reinvested for fiscal year end 7/31/2017. F2 · price: Price as of 7/31/2017. Read SEC document
April 30, 2017 Filed Jun 2, 2017 18:40 UTC	FRANKLIN MUNICIPAL OPPORTUNITIES TRUST PMO · Entity 8843	OtherClosed-end Fund	394.282	$12.27	$4,837.84	Disclosure SEC source: 0001690324-17-000001 · primary_doc.xml · nonDerivative · entry 1 BAXTER JAMESON A · CIK 0001193637 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,557.992 F1 · date: Dividends reinvested for fiscal year end 4/30/2017. F2 · price: Price as of 4/30/2017. Read SEC document
October 31, 2016 Filed Dec 5, 2016 15:02 UTC	FRANKLIN MANAGED MUNICIPAL INCOME TRUST PMM · Entity 6073	OtherClosed-end Fund	41.016	$7.48	$306.80	Disclosure SEC source: 0001666303-16-000008 · primary_doc.xml · nonDerivative · entry 1 BAXTER JAMESON A · CIK 0001193637 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 749.202 F1 · date: Dividends reinvested for fiscal year end 10/31/2016. F2 · price: Price as of 10/31/2016. Read SEC document
September 30, 2016 Filed Nov 4, 2016 15:46 UTC	FRANKLIN MASTER INTERMEDIATE INCOME TRUST PIM · Entity 6513	OtherClosed-end Fund	68.319	$4.42	$301.97	Disclosure SEC source: 0001666303-16-000006 · primary_doc.xml · nonDerivative · entry 1 BAXTER JAMESON A · CIK 0001193637 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,016.31 F1 · date: Dividends reinvested for fiscal year end 9/30/2016. Read SEC document
August 31, 2016 Filed Oct 5, 2016 20:05 UTC	HIGH INCOME SECURITIES FUND PCF · Entity 6747	OtherClosed-end Fund	142.249	$8.02	$1,140.84	Disclosure SEC source: 0001389056-16-000015 · primary_doc.xml · nonDerivative · entry 1 BAXTER JAMESON A · CIK 0001193637 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,923.69 F1 · date: Dividends reinvested for fiscal year end 8/31/2016. F2 · price: Price as of 8/31/2016. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.