0001752724-19-121171.txt : 20190912
0001752724-19-121171.hdr.sgml : 20190912
20190912123436
ACCESSION NUMBER: 0001752724-19-121171
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190912
DATE AS OF CHANGE: 20190912
EFFECTIVENESS DATE: 20190912
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INSTITUTIONAL FIDUCIARY TRUST
CENTRAL INDEX KEY: 0000765485
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04267
FILM NUMBER: 191089956
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
0000765485
S000007358
MONEY MARKET PORTFOLIO
C000020209
MONEY MARKET PORTFOLIO
INFXX
N-CEN
1
primary_doc.xml
X0201
N-CEN
LIVE
0000765485
XXXXXXXX
811-04267
true
false
false
N-1A
true
Institutional Fiduciary Trust
811-04267
0000765485
549300DHQLI8W1JIXY85
ONE FRANKLIN PARKWAY
SAN MATEO
94403-1906
US-CA
US
650-312-2000
Franklin Templeton Investor Services, LLC
One Franklin Parkway
SAN MATEO
94403-1906
650-312-6641
Records related to its functions as Transfer agent
Franklin Templeton Services, LLC
One Franklin Parkway
SAN MATEO
94403-1906
650-312-2000
Records related to its functions as Administrative manager
The Bank of New York Mellon
111 Sanders Creek Parkway
East Syracuse
13057
855-231-1706
Records related to its functions as Custodian
N
N
N-1A
1
Y
Terrence J. Checki
N/A
N
Rupert H. Johnson, Jr.
N/A
Y
Mary C. Choksi
N/A
N
Edith E. Holiday
N/A
N
Larry D. Thompson
N/A
N
Harris J. Ashton
N/A
N
J. Michael Luttig
N/A
N
Gregory E. Johnson
N/A
Y
Robert C. Rosselot
N/A
300 S.E. 2nd Street
Fort Lauderdale
33301-1923
XXXXXX
N
N
N
N
N
N
N
PRICEWATERHOUSECOOPERS LLP
238
5493002GVO7EO8RNNS37
N
N
N
N
N
N
N
Money Market Portfolio
S000007358
549300M4TP89K77LG374
N
0
0
0
Money Market Fund
N
N
N
N
N/A
0.00
0.00
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
N
N
N
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC
84-1036
N/A
Y
N
N
N
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Franklin Templeton Investor Services, LLC
N/A
Y
N
Self - rule 17f-2 (17 CFR 270.17f-2)
N
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC
84-1036
SEC File Number
Y
N
N
Franklin Templeton Services, LLC
549300DFD0POOJZ42788
Y
N
N
FRANKLIN TEMPLETON DISTRIBUTORS, INC
8-5889
000000332
N/A
0.00
Franklin Templeton Financial Services Corp.
8-29504
000013594
N/A
0.00
Franklin Templeton Investment Services, Inc.
8-43206
000027884
N/A
0.00
0
0
N
19847680076
N
N
N
N
false
false
true
false
true
false
EXEMPT ORDER INFO
2
IC-15534_2eeku4jl.txt
EXEMPTIVE ORDER 15534
SEC Releases, In the Matter of Age High Income Fund, Inc., et al.,
777 Mariners Island Boulevard, San Mateo, CA 94404, Securities and
Exchange Commission, (Jan. 13, 1987)
SEC Releases
Click to open document in a browser
37 SEC-DOCKET 569-02
Release No. IC-15534
File No. 812-6505
January 13, 1987
ORDER PERMITTING JOINT TRADING ACCOUNTS
AGE High Income Fund, Inc; Birr, Wilson Money Fund; Franklin
California Tax-Free Income Fund, Inc.; Franklin New York Tax-Free
Income Fund, Inc; Franklin California Tax-Free Trust; Franklin
Tax-Free Trust; Franklin Corporate Cash Management Fund; Franklin
Custodian Funds, Inc; Franklin Equity Fund; Franklin Federal Money
Fund; Franklin Federal Tax-Free Income Fund; Franklin Gold Fund;
Franklin Money Fund; Franklin Option Fund; Franklin Tax-Exempt Money
Fund; Franklin New York Tax-Exempt Money Fund; Franklin
Pennsylvania Investors Fund; and Institutional Fiduciary Trust
("Funds") and Franklin Advisers, Inc., filed an application on
October 17, 1986, and an amendment thereto on November 24,
1986, requesting an order of the Commission under Section 17(d)
of the Investment Company Act of 1940 ("Act") and Rule 17d-1
thereunder to permit the Funds, as well as future investment
companies for which subsidiaries or affiliates of Franklin
Resources, Inc. serve as investment managers, to deposit
their cash balances remaining uninvested at the end of each
trading day into a single joint account whose daily balance
would be used to enter into one or more repurchase agreements
in a total amount equal to the aggregate daily balance in
the account ("Joint Accounts").
On December 17, 1986, a notice was issued (Investment Company
Act Release No. 15485) of the filing of the application. The
notice gave interested persons an opportunity to request a
hearing and stated that an order disposing of the application
would be issued as of course unless a hearing should be ordered.
No request for a hearing has been filed, and the Commission has
not ordered a hearing.
The matter having been considered, it is found that the
participation of the Funds in the Joint Accounts is consistent
with the provisions, policies and purposes of the Act and that
their participation in the Joint Accounts is not on a basis less
advantageous than that of any other participant. Accordingly,
IT IS ORDERED, pursuant to Section 17(d) of the Act and Rule 17d-1
thereunder that the application to permit the Funds to participate
in the Joint Accounts as described in the application, be, and
hereby is granted, effective forthwith.
For the Commission, by the Division of Investment Management,
under delegated authority.
Jonathan G. Katz
Secretary
INTERNAL CONTROL RPT
3
IFT_Audit_Opinion.txt
AUDITOR REPORT ON INTERNAL CONTROL
l Report of Independent Registered Public Accounting Firm
To the Board of Trustees of Institutional Fiduciary Trust
and Shareholders of Money Market Portfolio
In planning and performing our audits of the financial statements
of Money Market Portfolio (the "Fund") as of and for the year ended
June 30, 2019, in accordance with the standards of
the Public Company Accounting Oversight Board (United States)
(PCAOB), we considered the Fund's internal control over
financial reporting, including controls over safeguarding
securities, as a basis for designing our auditing procedures
for the purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form N-CEN,
but not for the purpose of expressing an opinion on the
effectiveness of the Fund's internal control over
financial reporting. Accordingly, we do not express
an opinion on the effectiveness of the Fund's internal control
over financial reporting.
The management of the Fund is responsible for establishing and
maintaining effective internal control over financial reporting.
In fulfilling this responsibility, estimates and judgments
by management are required to assess the expected benefits
and related costs of controls. A company's internal control over
financial reporting is a process designed to provide reasonable
assurance regarding the reliability of financial reporting and
the preparation of financial statements for external purposes
in accordance with generally accepted accounting principles.
A company's internal control over financial reporting includes
those policies and procedures that (1) pertain to the maintenance
of records that, in reasonable detail, accurately and fairly reflect
the transactions and dispositions of the assets of the company;
(2) provide reasonable assurance that transactions are recorded
as necessary to permit preparation of financial statements in
accordance with generally accepted accounting principles, and
that receipts and expenditures of the company are being made
only in accordance with authorizations of management and directors
of the company; and (3) provide reasonable assurance regarding
prevention or timely detection of unauthorized acquisition, use or
disposition of a company's assets that could have a material effect
on the financial statements.
Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also, projections
of any evaluation of effectiveness to future periods are subject
to the risk that controls may become inadequate because of changes
in conditions, or that the degree of compliance with the policies
or procedures may deteriorate.
A deficiency in internal control over financial reporting exists
when the design or operation of a control does not allow management
or employees, in the normal course of performing their assigned
functions, to prevent or detect misstatements on a timely basis.
A material weakness is a deficiency, or a combination of
deficiencies, in internal control over financial reporting,
such that there is a reasonable possibility that a material
misstatement of the company's annual or interim financial statements
will not be prevented or detected on a timely basis.
Our consideration of the Fund's internal control over financial
reporting was for the limited purpose described in the first
paragraph and would not necessarily disclose all deficiencies
in internal control over financial reporting that might be
material weaknesses under standards established by the PCAOB.
However, we noted no deficiencies in the Fund's internal control
over financial reporting and its operation, including controls
over safeguarding securities, that we consider to be a material
weakness as defined above as of June 30, 2019.
This report is intended solely for the information and
use of the Board of Trustees of Institutional Fiduciary
Trust and the Securities and Exchange Commission and is
not intended to be and should not be used by anyone
other than these specified parties.
/s/PricewaterhouseCoopers LLP
San Francisco, California
August 15, 2019