PMO · Franklin Municipal Opportunities Trust · Fund Operations
Market Cap
$276.09M
Shares
28.06M
Volume · Oct 27
22.93K
Avg daily vol (3M)
106.55K
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 | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-07-10 | 2026-04-30 | N-2 | 811-07626 | Original | — | — |
| 2025-07-11 | 2025-04-30 | N-2 | 811-07626 | Original | — | — |
| 2025-02-18 | 2024-04-30 | N-2 | 811-07626 | Amendment | — | — |
| 2024-11-04 | 2024-04-30 | N-2 | 811-07626 | Amendment | — | — |
| 2024-07-12 | 2024-04-30 | N-2 | 811-07626 | Amendment | — | — |
| 2024-07-11 | 2024-04-30 | N-2 | 811-07626 | Original | — | — |
| 2023-07-12 | 2023-04-30 | N-2 | 811-07626 | Original | — | — |
| 2022-07-06 | 2022-04-30 | N-2 | 811-07626 | Original | — | — |
| 2021-07-01 | 2021-04-30 | N-2 | 811-07626 | Original | — | — |
| 2020-07-06 | 2020-04-30 | N-2 | 811-07626 | Original | — | — |
Showing 1–10 of 10 filings
Service providers (latest report, filed 2026-07-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Franklin Advisers, Inc. | US | — |
| Sub-Adviser | Franklin Templeton Investment Management Limited | GB | Yes |
| Sub-Adviser | Putnam Investment Management, LLC | US | Yes |
| Custodian | JPMorgan Chase Bank, N.A. | US | — |
| Transfer Agent | Computershare Trust Company, N.A. | US | — |
| Administrator | FRANKLIN TEMPLETON SERVICES, LLC | US | Yes |
| Administrator | JPMorgan Chase Bank, N.A. | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | LSEG US FIN CORP. | US | — |
| Shareholder Servicing Agent | Computershare Trust Company, N.A. | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |