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Equibles

PMM · Franklin Managed Municipal Income Trust · Fund Operations

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$5.94 -0.01 (-0.17%) At close · Oct 21
Rebalance outlook locked
Market Cap
$254.86M
Shares
42.83M
Volume · Oct 21 127.4K Avg daily vol (3M) 142.65K

Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.

Filed Period End Type Amendment
2026-01-12 2025-10-31 N-2 Original
2025-02-18 2024-10-31 N-2 Amendment
2025-01-13 2024-10-31 N-2 Original
2024-11-04 2023-10-31 N-2 Amendment
2024-01-09 2023-10-31 N-2 Original
2023-01-11 2022-10-31 N-2 Original
2022-01-05 2021-10-31 N-2 Original
2021-01-13 2020-10-31 N-2 Amendment
2021-01-06 2020-10-31 N-2 Original
2020-01-06 2019-10-31 N-2 Original
Showing 1–10 of 10 filings

Service providers (latest report, filed 2026-01-12)

Role Firm Affiliated
Investment Adviser Franklin Advisers, Inc. —
Sub-Adviser Franklin Templeton Investment Management Limited Yes
Sub-Adviser Putnam Investment Management, LLC Yes
Custodian JPMorgan Chase Bank, N.A. —
Custodian State Street Bank and Trust Company —
Transfer Agent Putnam Investor Services, Inc. Yes
Administrator Franklin Templeton Services, LLC Yes
Administrator JPMorgan Chase Bank, N.A. —
Pricing Service ICE Data Pricing & Reference Data, LLC —
Pricing Service LSEG US FIN CORP. —
Shareholder Servicing Agent Computershare Trust Company, National Association —
Independent Public Accountant PricewaterhouseCoopers LLP —
Key facts CIK 844790 CUSIP 746823103 13F (30d) 13 filings 13 filers Visit website Investor relations