Item B.1. Background information.

a. Full name of Registrant	Franklin Investors Securities Trust
b. Investment Company Act file number ( e.g., 811-)	811-04986
c. CIK	0000809707
d. LEI	549300XUGIR9DEQFV548

Item B.2. Address and telephone number of Registrant.

a. Street 1	ONE FRANKLIN PARKWAY
Street 2
b. City	SAN MATEO
c. State, if applicable	CALIFORNIA
d. Foreign country, if applicable	UNITED STATES OF AMERICA
e. Zip code and zip code extension, or foreign postal code	94403-1906
f. Telephone number (including country code if foreign)	650-312-2000
g. Public Website, if any	franklintempleton.com

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.

Location books Record: 1
a. Name of person (e.g., a custodian of records)	Franklin Templeton Services, LLC
b. Street 1	One Franklin Parkway
Street 2
c. City	San Mateo
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	94403-1906
g. Telephone number (including country code if foreign)	650-312-2000
h. Briefly describe the books and records kept at this location:	Records related to its functions as Administrative Manager
Location books Record: 2
a. Name of person (e.g., a custodian of records)	Franklin Templeton Distributors, Inc.
b. Street 1	One Franklin Parkway
Street 2
c. City	San Mateo
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	94403-1906
g. Telephone number (including country code if foreign)	650-312-2000
h. Briefly describe the books and records kept at this location:	Records related to its functions as Principal Underwriter
Location books Record: 3
a. Name of person (e.g., a custodian of records)	Franklin Templeton Institutional, LLC
b. Street 1	280 Park Avenue
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10017
g. Telephone number (including country code if foreign)	650-312-2000
h. Briefly describe the books and records kept at this location:	Records related to its functions as Investment Manager
Location books Record: 4
a. Name of person (e.g., a custodian of records)	Franklin Templeton Investor Services, LLC
b. Street 1	One Franklin Parkway
Street 2
c. City	San Mateo
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	94403-1906
g. Telephone number (including country code if foreign)	650-312-2000
h. Briefly describe the books and records kept at this location:	Records related to its functions as Transfer Agent
Location books Record: 5
a. Name of person (e.g., a custodian of records)	Franklin Advisers, Inc.
b. Street 1	One Franklin Parkway
Street 2
c. City	San Mateo
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	94403-1906
g. Telephone number (including country code if foreign)	650-312-2000
h. Briefly describe the books and records kept at this location:	Records related to its functions as Investment Manager
Location books Record: 6
a. Name of person (e.g., a custodian of records)	The Bank Of New York Mellon
b. Street 1	111 Sanders Creek Pkwy
Street 2
c. City	East Syracuse
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	13057
g. Telephone number (including country code if foreign)	855-231-1706
h. Briefly describe the books and records kept at this location:	Records related to its functions as Custodian

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.

a. Is this the first filing on this form by the Registrant?	Yes No
b. Is this the last filing on this form by the Registrant?	Yes No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.

Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.

a. Is the Registrant part of a family of investment companies?

Yes No

i. Full name of family of investment companies

Franklin Templeton Group of Funds

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).

Indicate the classification of the Registrant by checking the applicable item below.

 a. Open-end management investment company registered under the Act on Form N-1A 
 b. Closed-end management investment company registered under the Act on Form N-2  
 c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
 d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
 e. Small business investment company registered under the Act on Form N-5 
 f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
 g. Unit investment trust registered under the Act on Form N-8B-2 

i. Total number of Series of the Registrant

8

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")?

Yes No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):

Director Record: 1
a. Full Name	Edith E. Holiday
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-03395
File Number Record: 2
File Number Record:	811-08226
File Number Record: 3
File Number Record:	811-01700
File Number Record: 4
File Number Record:	811-07851
File Number Record: 5
File Number Record:	811-09869
File Number Record: 6
File Number Record:	811-04985
File Number Record: 7
File Number Record:	811-05583
File Number Record: 8
File Number Record:	811-04706
File Number Record: 9
File Number Record:	811-06243
File Number Record: 10
File Number Record:	811-08394
File Number Record: 11
File Number Record:	811-08034
File Number Record: 12
File Number Record:	811-03143
File Number Record: 13
File Number Record:	811-04787
File Number Record: 14
File Number Record:	811-07288
File Number Record: 15
File Number Record:	811-06135
File Number Record: 16
File Number Record:	811-03479
File Number Record: 17
File Number Record:	811-02605
File Number Record: 18
File Number Record:	811-06481
File Number Record: 19
File Number Record:	811-08962
File Number Record: 20
File Number Record:	811-04356
File Number Record: 21
File Number Record:	811-06336
File Number Record: 22
File Number Record:	811-07038
File Number Record: 23
File Number Record:	811-06378
File Number Record: 24
File Number Record:	811-02790
File Number Record: 25
File Number Record:	811-04267
File Number Record: 26
File Number Record:	811-07866
File Number Record: 27
File Number Record:	811-04149
File Number Record: 28
File Number Record:	811-00537
File Number Record: 29
File Number Record:	811-07876
File Number Record: 30
File Number Record:	811-04450
File Number Record: 31
File Number Record:	811-05569
File Number Record: 32
File Number Record:	811-10157
File Number Record: 33
File Number Record:	811-05459
File Number Record: 34
File Number Record:	811-21357
File Number Record: 35
File Number Record:	811-02781
File Number Record: 36
File Number Record:	811-04892
File Number Record: 37
File Number Record:	811-04986
File Number Record: 38
File Number Record:	811-04894
File Number Record: 39
File Number Record:	811-01608
Director Record: 2
a. Full Name	J. Michael Luttig
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-08034
File Number Record: 2
File Number Record:	811-10157
File Number Record: 3
File Number Record:	811-04787
File Number Record: 4
File Number Record:	811-21357
File Number Record: 5
File Number Record:	811-06481
File Number Record: 6
File Number Record:	811-02781
File Number Record: 7
File Number Record:	811-06336
File Number Record: 8
File Number Record:	811-04149
File Number Record: 9
File Number Record:	811-07866
File Number Record: 10
File Number Record:	811-09869
File Number Record: 11
File Number Record:	811-04985
File Number Record: 12
File Number Record:	811-01700
File Number Record: 13
File Number Record:	811-08962
File Number Record: 14
File Number Record:	811-06135
File Number Record: 15
File Number Record:	811-04894
File Number Record: 16
File Number Record:	811-01608
File Number Record: 17
File Number Record:	811-07038
File Number Record: 18
File Number Record:	811-03479
File Number Record: 19
File Number Record:	811-07851
File Number Record: 20
File Number Record:	811-02605
File Number Record: 21
File Number Record:	811-00537
File Number Record: 22
File Number Record:	811-02790
File Number Record: 23
File Number Record:	811-05569
File Number Record: 24
File Number Record:	811-05459
File Number Record: 25
File Number Record:	811-07288
File Number Record: 26
File Number Record:	811-05583
File Number Record: 27
File Number Record:	811-03395
File Number Record: 28
File Number Record:	811-04356
File Number Record: 29
File Number Record:	811-08394
File Number Record: 30
File Number Record:	811-04706
File Number Record: 31
File Number Record:	811-06378
File Number Record: 32
File Number Record:	811-04267
File Number Record: 33
File Number Record:	811-06243
File Number Record: 34
File Number Record:	811-04892
File Number Record: 35
File Number Record:	811-04986
File Number Record: 36
File Number Record:	811-07876
File Number Record: 37
File Number Record:	811-08226
File Number Record: 38
File Number Record:	811-04450
File Number Record: 39
File Number Record:	811-03143
Director Record: 3
a. Full Name	Terrence J. Checki
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-01608
File Number Record: 2
File Number Record:	811-04149
File Number Record: 3
File Number Record:	811-04267
File Number Record: 4
File Number Record:	811-04356
File Number Record: 5
File Number Record:	811-07288
File Number Record: 6
File Number Record:	811-03479
File Number Record: 7
File Number Record:	811-05583
File Number Record: 8
File Number Record:	811-08962
File Number Record: 9
File Number Record:	811-04894
File Number Record: 10
File Number Record:	811-00537
File Number Record: 11
File Number Record:	811-03395
File Number Record: 12
File Number Record:	811-02605
File Number Record: 13
File Number Record:	811-04450
File Number Record: 14
File Number Record:	811-09869
File Number Record: 15
File Number Record:	811-21357
File Number Record: 16
File Number Record:	811-04986
File Number Record: 17
File Number Record:	811-02790
File Number Record: 18
File Number Record:	811-06336
File Number Record: 19
File Number Record:	811-07851
File Number Record: 20
File Number Record:	811-06481
File Number Record: 21
File Number Record:	811-01700
File Number Record: 22
File Number Record:	811-04787
File Number Record: 23
File Number Record:	811-06243
File Number Record: 24
File Number Record:	811-10157
File Number Record: 25
File Number Record:	811-05569
File Number Record: 26
File Number Record:	811-07038
File Number Record: 27
File Number Record:	811-08034
Director Record: 4
a. Full Name	Larry D. Thompson
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-06336
File Number Record: 2
File Number Record:	811-04892
File Number Record: 3
File Number Record:	811-05459
File Number Record: 4
File Number Record:	811-01608
File Number Record: 5
File Number Record:	811-07288
File Number Record: 6
File Number Record:	811-02605
File Number Record: 7
File Number Record:	811-06481
File Number Record: 8
File Number Record:	811-09869
File Number Record: 9
File Number Record:	811-07038
File Number Record: 10
File Number Record:	811-02781
File Number Record: 11
File Number Record:	811-02790
File Number Record: 12
File Number Record:	811-04985
File Number Record: 13
File Number Record:	811-04450
File Number Record: 14
File Number Record:	811-03143
File Number Record: 15
File Number Record:	811-03395
File Number Record: 16
File Number Record:	811-04787
File Number Record: 17
File Number Record:	811-06243
File Number Record: 18
File Number Record:	811-06135
File Number Record: 19
File Number Record:	811-04267
File Number Record: 20
File Number Record:	811-08962
File Number Record: 21
File Number Record:	811-05569
File Number Record: 22
File Number Record:	811-04894
File Number Record: 23
File Number Record:	811-21357
File Number Record: 24
File Number Record:	811-10157
File Number Record: 25
File Number Record:	811-05583
File Number Record: 26
File Number Record:	811-01700
File Number Record: 27
File Number Record:	811-03479
File Number Record: 28
File Number Record:	811-08394
File Number Record: 29
File Number Record:	811-00537
File Number Record: 30
File Number Record:	811-04986
File Number Record: 31
File Number Record:	811-04149
File Number Record: 32
File Number Record:	811-07876
File Number Record: 33
File Number Record:	811-04706
File Number Record: 34
File Number Record:	811-07851
File Number Record: 35
File Number Record:	811-06378
File Number Record: 36
File Number Record:	811-04356
File Number Record: 37
File Number Record:	811-07866
File Number Record: 38
File Number Record:	811-08226
File Number Record: 39
File Number Record:	811-08034
Director Record: 5
a. Full Name	Mary C. Choksi
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-02790
File Number Record: 2
File Number Record:	811-04149
File Number Record: 3
File Number Record:	811-06135
File Number Record: 4
File Number Record:	811-03395
File Number Record: 5
File Number Record:	811-09869
File Number Record: 6
File Number Record:	811-01608
File Number Record: 7
File Number Record:	811-08962
File Number Record: 8
File Number Record:	811-07288
File Number Record: 9
File Number Record:	811-04892
File Number Record: 10
File Number Record:	811-04985
File Number Record: 11
File Number Record:	811-02605
File Number Record: 12
File Number Record:	811-04356
File Number Record: 13
File Number Record:	811-10157
File Number Record: 14
File Number Record:	811-21357
File Number Record: 15
File Number Record:	811-05459
File Number Record: 16
File Number Record:	811-07876
File Number Record: 17
File Number Record:	811-03143
File Number Record: 18
File Number Record:	811-07866
File Number Record: 19
File Number Record:	811-05583
File Number Record: 20
File Number Record:	811-05569
File Number Record: 21
File Number Record:	811-06481
File Number Record: 22
File Number Record:	811-02781
File Number Record: 23
File Number Record:	811-00537
File Number Record: 24
File Number Record:	811-04894
File Number Record: 25
File Number Record:	811-08226
File Number Record: 26
File Number Record:	811-04267
File Number Record: 27
File Number Record:	811-06336
File Number Record: 28
File Number Record:	811-04986
File Number Record: 29
File Number Record:	811-08394
File Number Record: 30
File Number Record:	811-01700
File Number Record: 31
File Number Record:	811-06378
File Number Record: 32
File Number Record:	811-04706
File Number Record: 33
File Number Record:	811-06243
File Number Record: 34
File Number Record:	811-07851
File Number Record: 35
File Number Record:	811-07038
File Number Record: 36
File Number Record:	811-04787
File Number Record: 37
File Number Record:	811-03479
File Number Record: 38
File Number Record:	811-04450
File Number Record: 39
File Number Record:	811-08034
Director Record: 6
a. Full Name	Harris J. Ashton
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-06135
File Number Record: 2
File Number Record:	811-00537
File Number Record: 3
File Number Record:	811-04706
File Number Record: 4
File Number Record:	811-05583
File Number Record: 5
File Number Record:	811-08226
File Number Record: 6
File Number Record:	811-09869
File Number Record: 7
File Number Record:	811-08962
File Number Record: 8
File Number Record:	811-03143
File Number Record: 9
File Number Record:	811-04356
File Number Record: 10
File Number Record:	811-05459
File Number Record: 11
File Number Record:	811-04267
File Number Record: 12
File Number Record:	811-07038
File Number Record: 13
File Number Record:	811-01700
File Number Record: 14
File Number Record:	811-04892
File Number Record: 15
File Number Record:	811-02781
File Number Record: 16
File Number Record:	811-04985
File Number Record: 17
File Number Record:	811-07288
File Number Record: 18
File Number Record:	811-08034
File Number Record: 19
File Number Record:	811-21357
File Number Record: 20
File Number Record:	811-07876
File Number Record: 21
File Number Record:	811-03479
File Number Record: 22
File Number Record:	811-08394
File Number Record: 23
File Number Record:	811-06243
File Number Record: 24
File Number Record:	811-06481
File Number Record: 25
File Number Record:	811-03395
File Number Record: 26
File Number Record:	811-07866
File Number Record: 27
File Number Record:	811-01608
File Number Record: 28
File Number Record:	811-06378
File Number Record: 29
File Number Record:	811-04450
File Number Record: 30
File Number Record:	811-07851
File Number Record: 31
File Number Record:	811-04894
File Number Record: 32
File Number Record:	811-02790
File Number Record: 33
File Number Record:	811-04149
File Number Record: 34
File Number Record:	811-04787
File Number Record: 35
File Number Record:	811-04986
File Number Record: 36
File Number Record:	811-06336
File Number Record: 37
File Number Record:	811-05569
File Number Record: 38
File Number Record:	811-10157
File Number Record: 39
File Number Record:	811-02605
Director Record: 7
a. Full Name	Gregory E. Johnson
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-03143
File Number Record: 2
File Number Record:	811-02790
File Number Record: 3
File Number Record:	811-04149
File Number Record: 4
File Number Record:	811-06481
File Number Record: 5
File Number Record:	811-04894
File Number Record: 6
File Number Record:	811-04787
File Number Record: 7
File Number Record:	811-05569
File Number Record: 8
File Number Record:	811-22641
File Number Record: 9
File Number Record:	811-00537
File Number Record: 10
File Number Record:	811-04356
File Number Record: 11
File Number Record:	811-07866
File Number Record: 12
File Number Record:	811-08962
File Number Record: 13
File Number Record:	811-04706
File Number Record: 14
File Number Record:	811-07038
File Number Record: 15
File Number Record:	811-05583
File Number Record: 16
File Number Record:	811-07288
File Number Record: 17
File Number Record:	811-04892
File Number Record: 18
File Number Record:	811-01608
File Number Record: 19
File Number Record:	811-07876
File Number Record: 20
File Number Record:	811-05459
File Number Record: 21
File Number Record:	811-05387
File Number Record: 22
File Number Record:	811-06135
File Number Record: 23
File Number Record:	811-21357
File Number Record: 24
File Number Record:	811-09869
File Number Record: 25
File Number Record:	811-04986
File Number Record: 26
File Number Record:	811-02605
File Number Record: 27
File Number Record:	811-08394
File Number Record: 28
File Number Record:	811-08034
File Number Record: 29
File Number Record:	811-07851
File Number Record: 30
File Number Record:	811-04985
File Number Record: 31
File Number Record:	811-06378
File Number Record: 32
File Number Record:	811-04267
File Number Record: 33
File Number Record:	811-06336
File Number Record: 34
File Number Record:	811-03479
File Number Record: 35
File Number Record:	811-08226
File Number Record: 36
File Number Record:	811-05878
File Number Record: 37
File Number Record:	811-04450
File Number Record: 38
File Number Record:	811-03395
File Number Record: 39
File Number Record:	811-02781
File Number Record: 40
File Number Record:	811-01700
File Number Record: 41
File Number Record:	811-10157
File Number Record: 42
File Number Record:	811-06243
Director Record: 8
a. Full Name	Rupert H. Johnson, Jr.
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-04267
File Number Record: 2
File Number Record:	811-03479
File Number Record: 3
File Number Record:	811-03143
File Number Record: 4
File Number Record:	811-04149
File Number Record: 5
File Number Record:	811-06135
File Number Record: 6
File Number Record:	811-04986
File Number Record: 7
File Number Record:	811-05569
File Number Record: 8
File Number Record:	811-04356
File Number Record: 9
File Number Record:	811-08962
File Number Record: 10
File Number Record:	811-02605
File Number Record: 11
File Number Record:	811-02790
File Number Record: 12
File Number Record:	811-05459
File Number Record: 13
File Number Record:	811-04450
File Number Record: 14
File Number Record:	811-05583
File Number Record: 15
File Number Record:	811-06481
File Number Record: 16
File Number Record:	811-07866
File Number Record: 17
File Number Record:	811-00537
File Number Record: 18
File Number Record:	811-21357
File Number Record: 19
File Number Record:	811-07288
File Number Record: 20
File Number Record:	811-09869
File Number Record: 21
File Number Record:	811-03395
File Number Record: 22
File Number Record:	811-06336
File Number Record: 23
File Number Record:	811-07851
File Number Record: 24
File Number Record:	811-01700
File Number Record: 25
File Number Record:	811-04706
File Number Record: 26
File Number Record:	811-08034
File Number Record: 27
File Number Record:	811-04985
File Number Record: 28
File Number Record:	811-01608
File Number Record: 29
File Number Record:	811-04787
File Number Record: 30
File Number Record:	811-08226
File Number Record: 31
File Number Record:	811-10157
File Number Record: 32
File Number Record:	811-04894
File Number Record: 33
File Number Record:	811-04892
File Number Record: 34
File Number Record:	811-06243
File Number Record: 35
File Number Record:	811-07876
File Number Record: 36
File Number Record:	811-07038
File Number Record: 37
File Number Record:	811-08394
File Number Record: 38
File Number Record:	811-02781
File Number Record: 39
File Number Record:	811-06378

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):

Chief compliance officer Record: 1
a. Full Name	Robert C. Rosselot
b. CRD Number, if any	N/A
c. Street Address 1	300 S.E. 2nd Street
Street Address 2
d. City	Fort Lauderdale
e. State, if applicable	FLORIDA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Zip code and zip code extension, or foreign postal code	33301-1923
h. Telephone number (including country code if foreign)	XXXXXX
i. Has the chief compliance officer changed since the last filing?	Yes No

If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:

CCO employer Record: 1
i. Name of the person	N/A
ii. Person's IRS Employer Identification Number	N/A

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.

Were any matters submitted by the Registrant for its security holders' vote during the reporting period?	Yes No
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
Security Matter Series info Record: 1
1. Series name	Franklin Real Return Fund
2. Series identification number	S000006856

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.

a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period?

Yes No

b. Has any proceeding previously reported been terminated?

Yes No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period?	Yes No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else?	Yes No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant?	Yes No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.

Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period?

Yes No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act?	Yes No
Release number Record: 1
i. If yes, provide below the release number for each order	IC-30698
Release number Record: 2
i. If yes, provide below the release number for each order	IC-33117
Release number Record: 3
i. If yes, provide below the release number for each order	IC-15534
Release number Record: 4
i. If yes, provide below the release number for each order	IC-32722

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:

Principal underwriter Record: 1
i. Full name	Franklin Templeton Distributors, Inc.
ii. SEC file number (e.g., 8-)	8-5889
iii. CRD number	000000332
iv. LEI, if any	N/A
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor?	Yes No
b. Have any principal underwriters been hired or terminated during the reporting period?	Yes No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:

Public accountant Record: 1
a. Full Name	PRICEWATERHOUSECOOPERS LLP
b. PCAOB Number	238
c. LEI, if any	5493002GVO7EO8RNNS37
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA

f. Has the independent public accountant changed since the last filing?

Yes No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.

For the reporting period, did an independent public accountant's report on internal control note any material weaknesses?

Yes No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements?

Yes No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.

Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period?

Yes No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported?

Yes No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)?

Yes No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)?

Yes No

Payment dividend series info Record: 1
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	Franklin Total Return Fund
ii. Series identification number	S000006857

Payment dividend series info Record: 2
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	Franklin Adjustable U.S. Government Securities Fund
ii. Series identification number	S000006850

Payment dividend series info Record: 3
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	Franklin Low Duration Total Return Fund
ii. Series identification number	S000006855

Payment dividend series info Record: 4
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	Franklin Real Return Fund
ii. Series identification number	S000006856

Payment dividend series info Record: 5
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	Franklin Managed Income Fund
ii. Series identification number	S000012705

Payment dividend series info Record: 6
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	Franklin Floating Rate Daily Access Fund
ii. Series identification number	S000006853

Payment dividend series info Record: 7
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	Franklin Convertible Securities Fund
ii. Series identification number	S000006851

Payment dividend series info Record: 8
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	Franklin Equity Income Fund
ii. Series identification number	S000006852

General Instruction. Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.

Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund	Franklin Total Return Fund
b. Series identication number, if any	S000006857
c. LEI	BOFI5JCJJYCPA6G3SW76
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	5
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class R6
ii. Class identification number, if any	C000128883
iii. Ticker symbol, if any	FRERX
Shares Outstanding Record: 2
i. Full name of Class	Class A
ii. Class identification number, if any	C000018526
iii. Ticker symbol, if any	FKBAX
Shares Outstanding Record: 3
i. Full name of Class	Adviosr Class
ii. Class identification number, if any	C000018529
iii. Ticker symbol, if any	FBDAX
Shares Outstanding Record: 4
i. Full name of Class	Class R
ii. Class identification number, if any	C000018530
iii. Ticker symbol, if any	FTRRX
Shares Outstanding Record: 5
i. Full name of Class	Class C
ii. Class identification number, if any	C000018528
iii. Ticker symbol, if any	FCTLX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?	Yes No
b. If yes, provide the following information:
Foreign Investments Record: 1
Full name of subsidiary	FT Holdings Corporation I
LEI of subsidiary, if any	N/A

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Franklin Templeton Investments Corp
ii. LEI, if any:	5493005DRTG4H4KKYJ69
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Franklin Advisers, Inc
ii. SEC file number ( e.g., 801- )	801-26292
iii.CRD number	000104517
iv. LEI, if any	B1CG1NRZIDDJ0DQEXB52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Franklin Templeton Institutional, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-60684
iii. CRD number	000117384
iv. LEI, if any	549300RQFX1DXB0AF136
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Franklin Templeton Investor Services, LLC
ii.SEC file number ( e.g., 84- or 85- )	084-01036
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange, Inc
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	549300WQWDPFSMQ8I087
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Deerfield Holdings Corporation
ii. LEI, if any, or provide and describe other identifying number	82-3616841
Description of other identifying number	TIN
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Stanbic Bank Botswana Limited
ii. LEI, if any	254900CFACP5V9H8W758
iii. State, if applicable
iv. Foreign country, if applicable	BOTSWANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Landsbankinn hf.
ii. LEI, if any	549300TLZPT6JELDWM92
iii. State, if applicable
iv. Foreign country, if applicable	ICELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Franklin Templeton Investor Services LLC
ii. LEI, if any	N/A
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Banco Bilbao Vizcaya Argentaria
ii. LEI, if any	K8MS7FD7N5Z2WQ51AZ71
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Hongkong and Shanghai Banking Corporation
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	SRI LANKA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	SEB Bankas
ii. LEI, if any	549300SBPFE9JX7N8J82
iii. State, if applicable
iv. Foreign country, if applicable	LITHUANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	The HongKong and Shanghai Banking Corporation limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	HSBC Bank Bermuda Limited
ii. LEI, if any	0W1U67PTV5WY3WYWKD79
iii. State, if applicable
iv. Foreign country, if applicable	BERMUDA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Citibank Europe plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Citibank, N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	The Bank of Tokyo-Mitsubishi UFJ Ltd
ii. LEI, if any	C3GTMMZIHMY46P4OIX74
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Skandinaviska Enskilda Banken
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Cititrust S.A.
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Skandinaviska Enskilda Banken
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	The Bank of New York Mellon
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Deutsche Bank AG
ii. LEI, if any	529900LKVNEX4SG4UD38
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	The Bank of New York Mellon SA/NV
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Citibank Maghreb
ii. LEI, if any	5493003FVWLMBFTISI11
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Hongkong and Shanghai Banking Corporation
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	MAURITIUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	The Bank of New York Mellon SA/NV
ii. LEI, if any	529900SEOICVR2VM6Y05
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	EuroClear Bank
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900LKVNEX4SG4UD38
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	The Bank of New York Mellon
ii. LEI, if any	RR3QWICWWIPCS8A4S074
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	The Standard Bank of South Africa
ii. LEI, if any	QFC8ZCW3Q5PRXU1XTM60
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Bank Hapoalim B.M
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	The Hong Kong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Hong Kong and Shanghai Banking Corporation
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Stanbic Bank Zambia Ltd
ii. LEI, if any	549300HF45VBQ8L4HF36
iii. State, if applicable
iv. Foreign country, if applicable	ZAMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Privredna Banka Zagreb d.d
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CROATIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Deutsche Bank AG
ii. LEI, if any	529900LKVNEX4SG4UD38
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Citibank Europe Plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Itau CorpBanca S.A
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Deutsche Bank AG
ii. LEI, if any	529900LKVNEX4SG4UD38
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Citibank Europe plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	HSBC Bank Egypt S.A.E
ii. LEI, if any	2138001Q77JDLESS4Y50
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Bank Pekao SA
ii. LEI, if any	5493000LKS7B3UTF7H35
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Citibanamex
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	BNP Paribas Securities Services
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	The Bank of NY Mellon SA/NV
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	Citibank, N.A
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	BNP Paribas Securities Services
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	CIBC Mellon Trust Company
ii. LEI, if any	549300IYUUH221WBZ505
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	Citibank Europe plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	SLOVAKIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	Stanbic Bank of Ghana, Ltd
ii. LEI, if any	549300M3N5M3E5WDG321
iii. State, if applicable
iv. Foreign country, if applicable	GHANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	Citibank Argentina
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	Hong Kong and Shanghai Banking Corporation
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name	Deutsche Bank AG
ii. LEI, if any	529900LKVNEX4SG4UD38
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name	Credit Suisse AG
ii. LEI, if any	549300CWR0W0BCS9Q144
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name	AS SEB banka
ii. LEI, if any	549300YW95G1VBBGGV07
iii. State, if applicable
iv. Foreign country, if applicable	LATVIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 55
i. Full name	Deutsche Bank A.S.
ii. LEI, if any	789000N5SE3LWDK7OI11
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 56
i. Full name	Citibank Europe Plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 57
i. Full name	Banque ET Caisse D Epargne De L Etat
ii. LEI, if any	R7CQUF1DQM73HUTV1078
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 58
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Franklin Templeton Investor Services, LLC
ii. LEI, if any, or provide and describe other identifying number	084-01036
Description of other identifying number	Sec File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Franklin Templeton Services, LLC
ii. LEI, if any, or other identifying number	549300DFD0POOJZ42788
Description of other identifying number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Franklin Templeton Investment Services, Inc.
b. SEC file number	8-43206
c. CRD number	000027884
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0
Broker Dealers Record: 2
a. Full name	Franklin Templeton Distributors Inc.
b. SEC file number	8-5889
c. CRD number	000000332
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0
Broker Dealers Record: 3
a. Full name	Franklin Templeton Financial Services Corp.
b. SEC file number	8-29504
c. CRD number	000013594
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	VIRTU AMERICAS LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	34,125
Brokers Record: 2
i. Full name of broker	WELLS FARGO SECURITIES, LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,074
Brokers Record: 3
i. Full name of broker	CITIGROUP GLOBAL MARKETS INC
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,558
Brokers Record: 4
i. Full name of broker	ROBERT W BAIRD & CO INC
ii. SEC file number	8-497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,058
Brokers Record: 5
i. Full name of broker	JMP SECURITIES LLC
ii. SEC file number	8-39613
iii. CRD number	000022208
iv. LEI, if any	549300IDHEFHQ741DW68
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,576
Brokers Record: 6
i. Full name of broker	CREDIT SUISSE SEC (USA) LLC
ii. SEC file number	8-422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	28,175
Brokers Record: 7
i. Full name of broker	EVERCORE GROUP LLC
ii. SEC file number	8-49830
iii. CRD number	000042405
iv. LEI, if any	5493008F0LRLS5N8LZ81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,492
Brokers Record: 8
i. Full name of broker	JP MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	107,721
Brokers Record: 9
i. Full name of broker	JANE STREET
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	163,664
Brokers Record: 10
i. Full name of broker	MISCHLER FINANCIAL GROUP
ii. SEC file number	8-48067
iii. CRD number	000037818
iv. LEI, if any	2549004IPXPSM9EJFC92
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	70,000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	431,860

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,328,774,148
Principal Transactions Record: 2
i. Full name of dealer	CREDIT SUISSE SEC (USA) LLC
ii. SEC file number	8-422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	331,054,653
Principal Transactions Record: 3
i. Full name of dealer	MORGAN STANLEY & CO. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,025,038,513
Principal Transactions Record: 4
i. Full name of dealer	JP MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,763,892,711
Principal Transactions Record: 5
i. Full name of dealer	BOFA SECURITIES INC
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,670,265,629
Principal Transactions Record: 6
i. Full name of dealer	GOLDMAN, SACHS & CO LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,318,433,020
Principal Transactions Record: 7
i. Full name of dealer	HSBC SECURITIES (USA) INC
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	229,669,306
Principal Transactions Record: 8
i. Full name of dealer	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	253,414,914
Principal Transactions Record: 9
i. Full name of dealer	JEFFERIES LLC
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	97,894,748
Principal Transactions Record: 10
i. Full name of dealer	CITIGROUP GLOBAL MARKETS INC
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	610,899,738

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

15,357,250,798

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	4,357,426,776
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	2,000,000,000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	MORGAN STANLEY BANK, N.A.
Line Institutions Record: 2
Name of institution	BANK OF AMERICA, N.A.
Line Institutions Record: 3
Name of institution	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Line Institutions Record: 4
Name of institution	THE TORONTO DOMINION BANK
Line Institutions Record: 5
Name of institution	CITIBANK, N.A.
Line Institutions Record: 6
Name of institution	STATE STREET BANK AND TRUST COMPANY
Line Institutions Record: 7
Name of institution	JPMORGAN CHASE BANK , N.A.
Line Institutions Record: 8
Name of institution	DEUTSCHE BANK AG
Line Institutions Record: 9
Name of institution	BARCLAYS BANK PLC
Line Institutions Record: 10
Name of institution	STANDARD CHARTERED BANK
Line Institutions Record: 11
Name of institution	CREDIT SUISSE AG
Line Institutions Record: 12
Name of institution	UMB BANK, N.A.
Line Institutions Record: 13
Name of institution	ROYAL BANK OF CANADA
Line Institutions Record: 14
Name of institution	THE BANK OF NEW YORK MELLON
Line Institutions Record: 15
Name of institution	HSBC BANK USA, N.A.
Line Institutions Record: 16
Name of institution	THE BANK OF NOVA SCOTIA
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Franklin K2 Alternative Strategies Fund
SEC File number( e.g., 811- )	811-22641

Shared Credit Users Record: 2

Name of fund	Franklin NextStep Moderate Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 3

Name of fund	Franklin Mutual Financial Services Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 4

Name of fund	Franklin Growth Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 5

Name of fund	Franklin Emerging Market Debt Opportunities Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 6

Name of fund	Franklin Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 7

Name of fund	Franklin Strategic Mortgage Portfolio
SEC File number( e.g., 811- )	811-07288

Shared Credit Users Record: 8

Name of fund	Franklin Moderate Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 9

Name of fund	Franklin High Income Fund
SEC File number( e.g., 811- )	811-01608

Shared Credit Users Record: 10

Name of fund	Templeton International Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 11

Name of fund	Franklin Mutual International Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 12

Name of fund	Franklin Tennessee Municipal Bond Fund
SEC File number( e.g., 811- )	811-06481

Shared Credit Users Record: 13

Name of fund	Franklin K2 Long Short Credit Fund
SEC File number( e.g., 811- )	811-22641

Shared Credit Users Record: 14

Name of fund	Franklin U.S. Government Securities VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 15

Name of fund	Franklin Louisiana Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 16

Name of fund	Franklin New York Tax Free Income Fund
SEC File number( e.g., 811- )	811-03479

Shared Credit Users Record: 17

Name of fund	Franklin Ohio Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 18

Name of fund	Templeton Frontier Markets Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 19

Name of fund	Templeton Global Balanced Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 20

Name of fund	Franklin Arizona Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 21

Name of fund	Franklin Natural Resources Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 22

Name of fund	Franklin Payout 2020 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 23

Name of fund	Franklin Liberty High Yield Corporate ETF
SEC File number( e.g., 811- )	811-23124

Shared Credit Users Record: 24

Name of fund	Franklin Mutual Beacon Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 25

Name of fund	Templeton Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 26

Name of fund	Franklin Real Return Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 27

Name of fund	Franklin Low Duration Total Return Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 28

Name of fund	Franklin Biotechnology Discovery Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 29

Name of fund	Franklin Small-Mid Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 30

Name of fund	Franklin LifeSmart 2055 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 31

Name of fund	Franklin LifeSmart 2045 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 32

Name of fund	Franklin VolSmart Allocation VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 33

Name of fund	Franklin Virginia Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 34

Name of fund	Franklin Real Estate Securities Fund
SEC File number( e.g., 811- )	811-08034

Shared Credit Users Record: 35

Name of fund	Franklin Select U.S. Equity Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 36

Name of fund	Franklin Payout 2021 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 37

Name of fund	Templeton Developing Markets VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 38

Name of fund	Franklin Mutual Global Discovery Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 39

Name of fund	Franklin NextStep Growth Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 40

Name of fund	Franklin MicroCap Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 41

Name of fund	Franklin California Tax Free Income Fund
SEC File number( e.g., 811- )	811-02790

Shared Credit Users Record: 42

Name of fund	Franklin Small Cap Growth Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 43

Name of fund	Franklin Federal Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 44

Name of fund	Franklin Founding Funds Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 45

Name of fund	Franklin Utilities Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 46

Name of fund	Franklin LifeSmart 2050 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 47

Name of fund	Franklin Global Listed Infrastructure Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 48

Name of fund	Templeton Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 49

Name of fund	Franklin High Yield Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 50

Name of fund	Templeton Global Bond VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 51

Name of fund	Franklin Pennsylvania Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 52

Name of fund	Franklin Growth Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 53

Name of fund	Franklin Payout 2022 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 54

Name of fund	Franklin U.S. Government Securities Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 55

Name of fund	Templeton Global Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 56

Name of fund	Franklin Floating Rate Daily Access Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 57

Name of fund	Franklin Mutual Shares Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 58

Name of fund	Templeton China World Fund
SEC File number( e.g., 811- )	811-07876

Shared Credit Users Record: 59

Name of fund	Franklin Large Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 60

Name of fund	Franklin Mutual U.S. Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 61

Name of fund	Franklin Michigan Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 62

Name of fund	Franklin North Carolina Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 63

Name of fund	Franklin Small Cap Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 64

Name of fund	Franklin Minnesota Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 65

Name of fund	Franklin Missouri Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 66

Name of fund	Franklin Mutual Shares VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 67

Name of fund	Franklin Georgia Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 68

Name of fund	Franklin New Jersey Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 69

Name of fund	Franklin Gold and Precious Metals Fund
SEC File number( e.g., 811- )	811-01700

Shared Credit Users Record: 70

Name of fund	Franklin International Small Cap Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 71

Name of fund	Franklin Federal Limited Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 72

Name of fund	Franklin LifeSmart 2030 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 73

Name of fund	Templeton Global Total Return Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 74

Name of fund	Franklin Liberty Senior Loan ETF
SEC File number( e.g., 811- )	811-23124

Shared Credit Users Record: 75

Name of fund	Franklin Colorado Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 76

Name of fund	Franklin Strategic Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 77

Name of fund	Templeton Foreign VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 78

Name of fund	Franklin Floating Rate Master Series
SEC File number( e.g., 811- )	811-09869

Shared Credit Users Record: 79

Name of fund	Templeton Developing Markets Trust
SEC File number( e.g., 811- )	811-06378

Shared Credit Users Record: 80

Name of fund	Franklin DynaTech Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 81

Name of fund	Franklin LifeSmart 2020 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 82

Name of fund	Franklin Connecticut Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 83

Name of fund	Franklin LifeSmart 2040 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 84

Name of fund	Franklin International Growth Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 85

Name of fund	Franklin Focused Growth Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 86

Name of fund	Franklin Equity Income Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 87

Name of fund	Franklin LifeSmart Retirement Income Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 88

Name of fund	Franklin Mutual Global Discovery VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 89

Name of fund	Franklin Strategic Income Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 90

Name of fund	Franklin Flex Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 91

Name of fund	Templeton Emerging Markets Small Cap Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 92

Name of fund	Franklin Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 93

Name of fund	Franklin Small Cap Value VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 94

Name of fund	Templeton World Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 95

Name of fund	Franklin Mutual Quest Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 96

Name of fund	Franklin Oregon Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 97

Name of fund	Foreign Smaller Companies Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 98

Name of fund	Franklin California High Yield Municipal Fund
SEC File number( e.g., 811- )	811-06481

Shared Credit Users Record: 99

Name of fund	Franklin Rising Dividends Fund
SEC File number( e.g., 811- )	811-04894

Shared Credit Users Record: 100

Name of fund	Franklin Global Real Estate VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 101

Name of fund	Franklin Rising Dividends VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 102

Name of fund	Franklin Income Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 103

Name of fund	Franklin Flexible Alpha Bond Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 104

Name of fund	Franklin NextStep Conservative Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 105

Name of fund	Franklin Payout 2019 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 106

Name of fund	Franklin Adjustable U.S. Government Securities Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 107

Name of fund	Franklin Federal Tax Free Income Fund
SEC File number( e.g., 811- )	811-03395

Shared Credit Users Record: 108

Name of fund	Franklin California Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04356

Shared Credit Users Record: 109

Name of fund	Franklin Growth and Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 110

Name of fund	Franklin Allocation VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 111

Name of fund	Franklin Floating Rate Income fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 112

Name of fund	Franklin Conservative Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 113

Name of fund	Templeton Global Smaller Companies Fund
SEC File number( e.g., 811- )	811-03143

Shared Credit Users Record: 114

Name of fund	Franklin Massachusetts Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 115

Name of fund	Franklin Corefolio Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 116

Name of fund	Franklin Managed Income fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 117

Name of fund	Templeton Growth Fund, Inc.
SEC File number( e.g., 811- )	811-04892

Shared Credit Users Record: 118

Name of fund	Franklin Mutual European Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 119

Name of fund	Franklin LifeSmart 2035 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 120

Name of fund	Franklin Kentucky Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 121

Name of fund	Franklin Maryland Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 122

Name of fund	Templeton Foreign Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 123

Name of fund	Franklin Florida Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 124

Name of fund	Global Equity Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 125

Name of fund	Franklin Alabama Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 126

Name of fund	Franklin New York Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04787

Shared Credit Users Record: 127

Name of fund	International Equity Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 128

Name of fund	Franklin LifeSmart 2025 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 129

Name of fund	Franklin Convertible Securities Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 130

Name of fund	Templeton International Climate Change Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 131

Name of fund	Franklin Small Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-06243

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund	Franklin Real Return Fund
b. Series identication number, if any	S000006856
c. LEI	Q4DHPWN1P0ZME86DWW96
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	4
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000018525
iii. Ticker symbol, if any	FRRAX
Shares Outstanding Record: 2
i. Full name of Class	Class Advisor
ii. Class identification number, if any	C000018524
iii. Ticker symbol, if any	FARRX
Shares Outstanding Record: 3
i. Full name of Class	Class R6
ii. Class identification number, if any	C000128882
iii. Ticker symbol, if any	FRRRX
Shares Outstanding Record: 4
i. Full name of Class	Class C
ii. Class identification number, if any	C000073537
iii. Ticker symbol, if any	FRRCX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Franklin Templeton Investments Corp
ii. LEI, if any:	5493005DRTG4H4KKYJ69
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Franklin Advisers, Inc
ii. SEC file number ( e.g., 801- )	801-26292
iii.CRD number	000104517
iv. LEI, if any	B1CG1NRZIDDJ0DQEXB52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Franklin Templeton Investor Services, LLC
ii.SEC file number ( e.g., 84- or 85- )	084-01036
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg Finance L.P.
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	549300WQWDPFSMQ8I087
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Intercontinental Exchange, Inc.
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Stanbic Bank Zambia Ltd.
ii. LEI, if any	549300HF45VBQ8L4HF36
iii. State, if applicable
iv. Foreign country, if applicable	ZAMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	The HongKong and Shanghai Banking Corporation limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	SEB Bankas
ii. LEI, if any	549300SBPFE9JX7N8J82
iii. State, if applicable
iv. Foreign country, if applicable	LITHUANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Skandinaviska Enskilda Banken
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	The Bank of New York Mellon
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	AS SEB banka
ii. LEI, if any	549300YW95G1VBBGGV07
iii. State, if applicable
iv. Foreign country, if applicable	LATVIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Landsbankinn hf.
ii. LEI, if any	549300TLZPT6JELDWM92
iii. State, if applicable
iv. Foreign country, if applicable	ICELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Citibank Europe plc.
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank AG
ii. LEI, if any	529900LKVNEX4SG4UD38
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Itau CorpBanca S.A.
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	The Bank of New York Mellon SA/NV
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Citibank Argentina
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	The Bank of NY Mellon SA/NV
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Hongkong and Shanghai Banking Corporation
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	SRI LANKA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	HSBC Bank (Taiwan) Limited
ii. LEI, if any	549300SG184IVNYDMN03
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	BNP Paribas Securities Services
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	CYPRUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Banque ET Caisse D Epargne De L Etat
ii. LEI, if any	R7CQUF1DQM73HUTV1078
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	The Hong Kong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	BNP Paribas Securities Services
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Hong Kong and Shanghai Banking Corporation
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Hongkong and Shanghai Banking Corporation
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Cititrust S.A.
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Deutsche Bank A.S.
ii. LEI, if any	789000N5SE3LWDK7OI11
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Skandinaviska Enskilda Banken
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Euroclear Bank
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	CIBC Mellon Trust Company
ii. LEI, if any	549300IYUUH221WBZ505
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Citibank Europe plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Citibank Europe plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	SLOVAKIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Santander Securities Services S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Deutsche Bank AG
ii. LEI, if any	529900LKVNEX4SG4UD38
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Citibank, N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Citibank Europe Plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Credit Suisse AG
ii. LEI, if any	549300CWR0W0BCS9Q144
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Deutsche Bank AG
ii. LEI, if any	529900LKVNEX4SG4UD38
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	HSBC Bank Egypt S.A.E.
ii. LEI, if any	2138001Q77JDLESS4Y50
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Bank Pekao SA
ii. LEI, if any	5493000LKS7B3UTF7H35
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	The Bank of New York Mellon
ii. LEI, if any	RR3QWICWWIPCS8A4S074
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	The Bank of New York Mellon SA/NV
ii. LEI, if any	529900SEOICVR2VM6Y05
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	The Standard Bank of South Africa
ii. LEI, if any	QFC8ZCW3Q5PRXU1XTM60
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	Stanbic Bank Botswana Limited
ii. LEI, if any	254900CFACP5V9H8W758
iii. State, if applicable
iv. Foreign country, if applicable	BOTSWANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	Citibanamex
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	Citibank Maghreb
ii. LEI, if any	5493003FVWLMBFTISI11
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	DBS Bank Ltd.
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	Privredna Banka Zagreb d.d.
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CROATIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	Citibank, N.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name	Hongkong and Shanghai Banking Corporation
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	MAURITIUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name	Citibank Europe Plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name	Stanbic Bank of Ghana, Ltd
ii. LEI, if any	549300M3N5M3E5WDG321
iii. State, if applicable
iv. Foreign country, if applicable	GHANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 55
i. Full name	The Bank of Tokyo-Mitsubishi UFJ Ltd.
ii. LEI, if any	C3GTMMZIHMY46P4OIX74
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 56
i. Full name	Franklin Templeton Investor Services LLC
ii. LEI, if any	N/A
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Franklin Templeton Investor Services, LLC
ii. LEI, if any, or provide and describe other identifying number	084-01036
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Franklin Templeton Services, LLC
ii. LEI, if any, or other identifying number	549300DFD0POOJZ42788
Description of other identifying number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Franklin Templeton Financial Services Corp.
b. SEC file number	8-29504
c. CRD number	000013594
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0
Broker Dealers Record: 2
a. Full name	Franklin Templeton Investment Services, Inc.
b. SEC file number	8-43206
c. CRD number	000027884
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0
Broker Dealers Record: 3
a. Full name	Franklin Templeton Distributors Inc.
b. SEC file number	8-5889
c. CRD number	000000332
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	BTIG LLC
ii. SEC file number	8-65473
iii. CRD number	000122225
iv. LEI, if any	549300GTG9PL6WO3EC51
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	29.85
b. Aggregate brokerage commissions paid by Fund during the reporting period:	30

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	DEUTSCHE BANK SECURITIES INC
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	529,235,129.95
Principal Transactions Record: 2
i. Full name of dealer	HSBC SECURITIES (USA) INC
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	436,913,037.56
Principal Transactions Record: 3
i. Full name of dealer	BNP PARIBAS SECURITIES CORP
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	RCNB6OTYUAMMP879YW96
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,871,538,353.41
Principal Transactions Record: 4
i. Full name of dealer	BARCLAYS CAPITAL INC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	23,845,695.1
Principal Transactions Record: 5
i. Full name of dealer	RBC DOMINION SECURITIES INC. (TORONTO)
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	549300QJJX6CVVUXLE15
v. State, if applicable
vi. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,688,600.89
Principal Transactions Record: 6
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,751,532.71
Principal Transactions Record: 7
i. Full name of dealer	NOMURA SECURITIES LTD
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	16,425,006.15
Principal Transactions Record: 8
i. Full name of dealer	JEFFERIES LLC
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	21,919,356.51

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,913,316,712

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	176,196,713
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	2,000,000,000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	THE BANK OF NOVA SCOTIA
Line Institutions Record: 2
Name of institution	STATE STREET BANK AND TRUST COMPANY
Line Institutions Record: 3
Name of institution	BARCLAYS BANK PLC
Line Institutions Record: 4
Name of institution	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Line Institutions Record: 5
Name of institution	MORGAN STANLEY BANK, N.A.
Line Institutions Record: 6
Name of institution	DEUTSCHE BANK AG
Line Institutions Record: 7
Name of institution	THE BANK OF NEW YORK MELLON
Line Institutions Record: 8
Name of institution	ROYAL BANK OF CANADA
Line Institutions Record: 9
Name of institution	HSBC BANK USA, N.A.
Line Institutions Record: 10
Name of institution	CREDIT SUISSE AG
Line Institutions Record: 11
Name of institution	CITIBANK, N.A.
Line Institutions Record: 12
Name of institution	JPMORGAN CHASE BANK, N.A.
Line Institutions Record: 13
Name of institution	UMB BANK, N.A.
Line Institutions Record: 14
Name of institution	BANK OF AMERICA, N.A.
Line Institutions Record: 15
Name of institution	STANDARD CHARTERED BANK
Line Institutions Record: 16
Name of institution	THE TORONTO DOMINION BANK
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Franklin Mutual Shares VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 2

Name of fund	Templeton China World Fund
SEC File number( e.g., 811- )	811-07876

Shared Credit Users Record: 3

Name of fund	International Equity Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 4

Name of fund	Franklin Select U.S. Equity Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 5

Name of fund	Franklin Mutual Beacon Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 6

Name of fund	Franklin Minnesota Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 7

Name of fund	Franklin LifeSmart 2050 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 8

Name of fund	Franklin Ohio Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 9

Name of fund	Franklin Colorado Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 10

Name of fund	Franklin Strategic Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 11

Name of fund	Franklin Tennessee Municipal Bond Fund
SEC File number( e.g., 811- )	811-06481

Shared Credit Users Record: 12

Name of fund	Franklin Global Real Estate VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 13

Name of fund	Franklin Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 14

Name of fund	Franklin Growth Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 15

Name of fund	Templeton Growth Fund, Inc.
SEC File number( e.g., 811- )	811-04892

Shared Credit Users Record: 16

Name of fund	Franklin Allocation VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 17

Name of fund	Franklin Income Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 18

Name of fund	Templeton Global Bond VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 19

Name of fund	Franklin Connecticut Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 20

Name of fund	Franklin LifeSmart 2035 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 21

Name of fund	Franklin New York Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04787

Shared Credit Users Record: 22

Name of fund	Templeton Global Smaller Companies Fund
SEC File number( e.g., 811- )	811-03143

Shared Credit Users Record: 23

Name of fund	Franklin Mutual Financial Services Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 24

Name of fund	Franklin Small Cap Value VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 25

Name of fund	Franklin Massachusetts Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 26

Name of fund	Franklin Federal Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 27

Name of fund	Franklin Strategic Mortgage Portfolio
SEC File number( e.g., 811- )	811-07288

Shared Credit Users Record: 28

Name of fund	Franklin Pennsylvania Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 29

Name of fund	Templeton World Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 30

Name of fund	Franklin Mutual U.S. Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 31

Name of fund	Franklin Real Estate Securities Fund
SEC File number( e.g., 811- )	811-08034

Shared Credit Users Record: 32

Name of fund	Franklin LifeSmart 2025 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 33

Name of fund	Franklin LifeSmart 2020 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 34

Name of fund	Templeton Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 35

Name of fund	Franklin Federal Limited Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 36

Name of fund	Franklin LifeSmart Retirement Income Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 37

Name of fund	Franklin Moderate Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 38

Name of fund	Franklin Payout 2022 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 39

Name of fund	Templeton Foreign VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 40

Name of fund	Franklin Michigan Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 41

Name of fund	Franklin DynaTech Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 42

Name of fund	Franklin Mutual Shares Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 43

Name of fund	Franklin Mutual International Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 44

Name of fund	Franklin Mutual Global Discovery VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 45

Name of fund	Templeton Frontier Markets Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 46

Name of fund	Franklin International Small Cap Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 47

Name of fund	Templeton Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 48

Name of fund	Franklin Corefolio Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 49

Name of fund	Franklin Liberty High Yield Corporate ETF
SEC File number( e.g., 811- )	811-23124

Shared Credit Users Record: 50

Name of fund	Franklin Alabama Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 51

Name of fund	Franklin Kentucky Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 52

Name of fund	Franklin International Growth Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 53

Name of fund	Franklin Payout 2021 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 54

Name of fund	Franklin Maryland Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 55

Name of fund	Franklin Oregon Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 56

Name of fund	Franklin North Carolina Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 57

Name of fund	Franklin Small-Mid Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 58

Name of fund	Franklin U.S. Government Securities Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 59

Name of fund	Franklin Flex Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 60

Name of fund	Franklin LifeSmart 2055 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 61

Name of fund	Franklin NextStep Conservative Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 62

Name of fund	Franklin New York Tax Free Income Fund
SEC File number( e.g., 811- )	811-03479

Shared Credit Users Record: 63

Name of fund	Franklin NextStep Moderate Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 64

Name of fund	Templeton International Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 65

Name of fund	Franklin Global Listed Infrastructure Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 66

Name of fund	Franklin Natural Resources Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 67

Name of fund	Franklin Large Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 68

Name of fund	Franklin California Tax Free Income Fund
SEC File number( e.g., 811- )	811-02790

Shared Credit Users Record: 69

Name of fund	Franklin Small Cap Growth Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 70

Name of fund	Franklin Arizona Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 71

Name of fund	Templeton Global Balanced Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 72

Name of fund	Franklin Floating Rate Master Series
SEC File number( e.g., 811- )	811-09869

Shared Credit Users Record: 73

Name of fund	Franklin Missouri Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 74

Name of fund	Franklin Louisiana Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 75

Name of fund	Franklin High Income Fund
SEC File number( e.g., 811- )	811-01608

Shared Credit Users Record: 76

Name of fund	Franklin Florida Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 77

Name of fund	Franklin LifeSmart 2040 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 78

Name of fund	Franklin California Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04356

Shared Credit Users Record: 79

Name of fund	Franklin Rising Dividends Fund
SEC File number( e.g., 811- )	811-04894

Shared Credit Users Record: 80

Name of fund	Templeton Global Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 81

Name of fund	Franklin NextStep Growth Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 82

Name of fund	Franklin Strategic Income Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 83

Name of fund	Franklin Payout 2019 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 84

Name of fund	Franklin VolSmart Allocation VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 85

Name of fund	Franklin Utilities Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 86

Name of fund	Franklin Liberty Senior Loan ETF
SEC File number( e.g., 811- )	811-23124

Shared Credit Users Record: 87

Name of fund	Templeton Emerging Markets Small Cap Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 88

Name of fund	Franklin High Yield Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 89

Name of fund	Franklin Flexible Alpha Bond Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 90

Name of fund	Franklin Biotechnology Discovery Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 91

Name of fund	Franklin Virginia Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 92

Name of fund	Franklin LifeSmart 2045 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 93

Name of fund	Franklin Small Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 94

Name of fund	Franklin Equity Income Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 95

Name of fund	Franklin Mutual Quest Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 96

Name of fund	Franklin Mutual European Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 97

Name of fund	Franklin Adjustable U.S. Government Securities Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 98

Name of fund	Foreign Smaller Companies Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 99

Name of fund	Franklin Small Cap Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 100

Name of fund	Franklin California High Yield Municipal Fund
SEC File number( e.g., 811- )	811-06481

Shared Credit Users Record: 101

Name of fund	Franklin Rising Dividends VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 102

Name of fund	Franklin MicroCap Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 103

Name of fund	Franklin U.S. Government Securities VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 104

Name of fund	Franklin Growth and Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 105

Name of fund	Franklin Federal Tax Free Income Fund
SEC File number( e.g., 811- )	811-03395

Shared Credit Users Record: 106

Name of fund	Franklin Gold and Precious Metals Fund
SEC File number( e.g., 811- )	811-01700

Shared Credit Users Record: 107

Name of fund	Franklin Georgia Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 108

Name of fund	Franklin Convertible Securities Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 109

Name of fund	Franklin Managed Income Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 110

Name of fund	Franklin Payout 2020 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 111

Name of fund	Franklin Floating Rate Income fund
SEC File number( e.g., 811- )	811-09869

Shared Credit Users Record: 112

Name of fund	Franklin Founding Funds Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 113

Name of fund	Templeton Developing Markets VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 114

Name of fund	Global Equity Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 115

Name of fund	Franklin K2 Alternative Strategies Fund
SEC File number( e.g., 811- )	811-22641

Shared Credit Users Record: 116

Name of fund	Templeton Developing Markets Trust
SEC File number( e.g., 811- )	811-06378

Shared Credit Users Record: 117

Name of fund	Templeton Global Total Return Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 118

Name of fund	Franklin Growth Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 119

Name of fund	Franklin Conservative Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 120

Name of fund	Franklin Focused Growth Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 121

Name of fund	Franklin New Jersey Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 122

Name of fund	Franklin LifeSmart 2030 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 123

Name of fund	Franklin Emerging Market Debt Opportunities Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 124

Name of fund	Templeton Foreign Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 125

Name of fund	Franklin Low Duration Total Return Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 126

Name of fund	Franklin Mutual Global Discovery Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 127

Name of fund	Franklin Floating Rate Daily Access Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 128

Name of fund	Franklin K2 Long Short Credit Fund
SEC File number( e.g., 811- )	811-22641

Shared Credit Users Record: 129

Name of fund	Franklin Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 130

Name of fund	Franklin Total Return Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 131

Name of fund	Templeton International Climate Change Fund
SEC File number( e.g., 811- )	811-02781

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund	Franklin Managed Income Fund
b. Series identication number, if any	S000012705
c. LEI	XM9TFFPJNQZE8D26W802
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	5
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class C
ii. Class identification number, if any	C000034239
iii. Ticker symbol, if any	FBMCX
Shares Outstanding Record: 2
i. Full name of Class	Class R
ii. Class identification number, if any	C000034240
iii. Ticker symbol, if any	FBFQX
Shares Outstanding Record: 3
i. Full name of Class	Class A
ii. Class identification number, if any	C000034238
iii. Ticker symbol, if any	FBLAX
Shares Outstanding Record: 4
i. Full name of Class	Adviosr Class
ii. Class identification number, if any	C000034241
iii. Ticker symbol, if any	FBFZX
Shares Outstanding Record: 5
i. Full name of Class	Class R6
ii. Class identification number, if any	C000128884
iii. Ticker symbol, if any	FBFRX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Franklin Templeton Investments Corp
ii. LEI, if any:	5493005DRTG4H4KKYJ69
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	50,013.0000
g. Provide the net income from securities lending activities	1,778.0000

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Franklin Advisers, Inc
ii. SEC file number ( e.g., 801- )	801-26292
iii.CRD number	000104517
iv. LEI, if any	B1CG1NRZIDDJ0DQEXB52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Franklin Templeton Investor Services, LLC
ii.SEC file number ( e.g., 84- or 85- )	084-01036
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Intercontinental Exchange, Inc.
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg Finance L.P.
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	549300WQWDPFSMQ8I087
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Credit Suisse AG
ii. LEI, if any	549300CWR0W0BCS9Q144
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	The HongKong and Shanghai Banking Corporation limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Skandinaviska Enskilda Banken
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Citibanamex
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	DBS Bank Ltd.
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	The Bank of Tokyo-Mitsubishi UFJ Ltd
ii. LEI, if any	C3GTMMZIHMY46P4OIX74
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Citibank Europe Plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Stanbic Bank Zambia Ltd.
ii. LEI, if any	549300HF45VBQ8L4HF36
iii. State, if applicable
iv. Foreign country, if applicable	ZAMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Banco Bilbao Vizcaya Argentaria
ii. LEI, if any	K8MS7FD7N5Z2WQ51AZ71
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Franklin Templeton Investor Services LLC
ii. LEI, if any	N/A
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Skandinaviska Enskilda Banken
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Citibank Argentina
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Deutsche Bank AG
ii. LEI, if any	529900LKVNEX4SG4UD38
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Bank Pekao SA
ii. LEI, if any	5493000LKS7B3UTF7H35
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	The HongKong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	The Standard Bank of South Africa
ii. LEI, if any	QFC8ZCW3Q5PRXU1XTM60
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	BNP Paribas Securities Services
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	The Bank of New York Mellon
ii. LEI, if any	RR3QWICWWIPCS8A4S074
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	The Bank of NY Mellon SA/NV
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	The Bank of New York Mellon SA/NV
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	HongKong and Shanghai Banking Corporation
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	The Bank of New York Mellon SA/NV
ii. LEI, if any	529900SEOICVR2VM6Y05
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Banque ET Caisse D Epargne De LEtat
ii. LEI, if any	R7CQUF1DQM73HUTV1078
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	The Bank of New York Mellon
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Euroclear Bank
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	CIBC Mellon Trust Company
ii. LEI, if any	549300IYUUH221WBZ505
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Citibank Europe Plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Franklin Templeton Investor Services, LLC
ii. LEI, if any, or provide and describe other identifying number	084-01036
Description of other identifying number	SEC File number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Franklin Templeton Services, LLC
ii. LEI, if any, or other identifying number	549300DFD0POOJZ42788
Description of other identifying number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Franklin Templeton Distributors Inc.
b. SEC file number	8-5889
c. CRD number	000000332
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0
Broker Dealers Record: 2
a. Full name	Franklin Templeton Investment Services, Inc.
b. SEC file number	8-43206
c. CRD number	000027884
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0
Broker Dealers Record: 3
a. Full name	Franklin Templeton Financial Services Corp.
b. SEC file number	8-29504
c. CRD number	000013594
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	MORGAN STANLEY & CO. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	I7331LVCZKQKX5T7XV54
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	218,436.38
Brokers Record: 2
i. Full name of broker	CREDIT SUISSE SEC (USA) LLC
ii. SEC file number	8-422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	61,962.15
Brokers Record: 3
i. Full name of broker	GOLDMAN, SACHS & CO LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	34,619.55
Brokers Record: 4
i. Full name of broker	CITIGROUP GLOBAL MARKETS INC
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	69,755.25
Brokers Record: 5
i. Full name of broker	ROSENBLATT SECURITIES INC.
ii. SEC file number	8-24255
iii. CRD number	000018377
iv. LEI, if any	549300KXQP6H4QO07E91
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	33,467.36
Brokers Record: 6
i. Full name of broker	BOFA SECURITIES INC
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	113,070.7
Brokers Record: 7
i. Full name of broker	LIQUID NET
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	94,602.72
Brokers Record: 8
i. Full name of broker	JANE STREET
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	69,375
Brokers Record: 9
i. Full name of broker	RBC DOMINION SECURITIES INC. (TORONTO)
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	549300QJJX6CVVUXLE15
v. State, if applicable
vi. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
vii. Gross commissions paid by the Fund for the reporting period	72,543.13
Brokers Record: 10
i. Full name of broker	VIRTU AMERICAS LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	46,444.73
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,057,873

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	CREDIT SUISSE SEC (USA) LLC
ii. SEC file number	8-422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	140,454,173.84
Principal Transactions Record: 2
i. Full name of dealer	JP MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	249,005,334.58
Principal Transactions Record: 3
i. Full name of dealer	MORGAN STANLEY & CO. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	203,503,005.88
Principal Transactions Record: 4
i. Full name of dealer	BARCLAYS CAPITAL INC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	262,022,680.68
Principal Transactions Record: 5
i. Full name of dealer	BOFA SECURITIES INC
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	144,993,886.65
Principal Transactions Record: 6
i. Full name of dealer	GOLDMAN, SACHS & CO LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	94,495,614.59
Principal Transactions Record: 7
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	176,073,388.73
Principal Transactions Record: 8
i. Full name of dealer	RBC CAPITAL MARKETS LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	76,913,307.75
Principal Transactions Record: 9
i. Full name of dealer	CITIGROUP GLOBAL MARKETS INC
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	302,580,515.39
Principal Transactions Record: 10
i. Full name of dealer	NOMURA SECURITIES LTD
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	64,698,947.31

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,052,461,706

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,577,594,371
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	2,000,000,000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	BANK OF AMERICA, N.A.
Line Institutions Record: 2
Name of institution	STATE STREET BANK AND TRUST COMPANY
Line Institutions Record: 3
Name of institution	STANDARD CHARTERED BANK
Line Institutions Record: 4
Name of institution	MORGAN STANLEY BANK, N.A.
Line Institutions Record: 5
Name of institution	ROYAL BANK OF CANADA
Line Institutions Record: 6
Name of institution	UMB BANK, N.A.
Line Institutions Record: 7
Name of institution	DEUTSCHE BANK AG
Line Institutions Record: 8
Name of institution	BARCLAYS BANK PLC
Line Institutions Record: 9
Name of institution	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Line Institutions Record: 10
Name of institution	THE TORONTO DOMINION BANK
Line Institutions Record: 11
Name of institution	JPMORGAN CHASE BANK, N.A.
Line Institutions Record: 12
Name of institution	HSBC BANK USA, N.A.
Line Institutions Record: 13
Name of institution	THE BANK OF NEW YORK MELLON
Line Institutions Record: 14
Name of institution	CREDIT SUISSE AG
Line Institutions Record: 15
Name of institution	CITIBANK, N.A.
Line Institutions Record: 16
Name of institution	THE BANK OF NOVA SCOTIA
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Franklin LifeSmart Retirement Income Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 2

Name of fund	Franklin Emerging Market Debt Opportunities Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 3

Name of fund	Franklin Louisiana Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 4

Name of fund	Templeton World Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 5

Name of fund	Franklin Connecticut Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 6

Name of fund	Franklin LifeSmart 2050 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 7

Name of fund	Franklin Floating Rate Daily Access Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 8

Name of fund	Templeton Foreign VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 9

Name of fund	Franklin Select U.S. Equity Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 10

Name of fund	Franklin LifeSmart 2025 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 11

Name of fund	Franklin LifeSmart 2055 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 12

Name of fund	Templeton Frontier Markets Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 13

Name of fund	Franklin Adjustable U.S. Government Securities Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 14

Name of fund	Franklin Liberty Senior Loan ETF
SEC File number( e.g., 811- )	811-23124

Shared Credit Users Record: 15

Name of fund	Franklin Colorado Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 16

Name of fund	Franklin Small Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 17

Name of fund	Franklin Floating Rate Income fund
SEC File number( e.g., 811- )	811-09869

Shared Credit Users Record: 18

Name of fund	Franklin Payout 2020 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 19

Name of fund	Templeton China World Fund
SEC File number( e.g., 811- )	811-07876

Shared Credit Users Record: 20

Name of fund	Franklin LifeSmart 2040 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 21

Name of fund	Templeton Emerging Markets Small Cap Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 22

Name of fund	Franklin International Growth Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 23

Name of fund	Templeton International Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 24

Name of fund	Franklin Ohio Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 25

Name of fund	Franklin Real Return Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 26

Name of fund	Franklin Liberty High Yield Corporate ETF
SEC File number( e.g., 811- )	811-23124

Shared Credit Users Record: 27

Name of fund	Franklin VolSmart Allocation VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 28

Name of fund	Franklin NextStep Conservative Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 29

Name of fund	Franklin NextStep Growth Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 30

Name of fund	Franklin Growth and Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 31

Name of fund	Franklin Minnesota Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 32

Name of fund	Templeton Global Balanced Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 33

Name of fund	Franklin Equity Income Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 34

Name of fund	Franklin Focused Growth Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 35

Name of fund	Franklin DynaTech Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 36

Name of fund	Franklin Federal Limited Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 37

Name of fund	Franklin California Tax Free Income Fund
SEC File number( e.g., 811- )	811-02790

Shared Credit Users Record: 38

Name of fund	Franklin North Carolina Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 39

Name of fund	Templeton Developing Markets Trust
SEC File number( e.g., 811- )	811-06378

Shared Credit Users Record: 40

Name of fund	Franklin Mutual International Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 41

Name of fund	Franklin Flex Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 42

Name of fund	Franklin Conservative Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 43

Name of fund	Franklin MicroCap Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 44

Name of fund	Franklin Payout 2022 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 45

Name of fund	Franklin Strategic Income Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 46

Name of fund	Franklin New York Tax Free Income Fund
SEC File number( e.g., 811- )	811-03479

Shared Credit Users Record: 47

Name of fund	Franklin Kentucky Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 48

Name of fund	Franklin Mutual Global Discovery VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 49

Name of fund	Templeton Developing Markets VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 50

Name of fund	Franklin International Small Cap Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 51

Name of fund	Franklin LifeSmart 2035 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 52

Name of fund	Franklin LifeSmart 2030 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 53

Name of fund	Franklin LifeSmart 2020 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 54

Name of fund	Franklin Virginia Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 55

Name of fund	Franklin Rising Dividends Fund
SEC File number( e.g., 811- )	811-04894

Shared Credit Users Record: 56

Name of fund	Franklin Alabama Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 57

Name of fund	Templeton Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 58

Name of fund	Templeton Global Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 59

Name of fund	Franklin Moderate Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 60

Name of fund	Franklin Mutual Quest Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 61

Name of fund	Franklin K2 Long Short Credit Fund
SEC File number( e.g., 811- )	811-22641

Shared Credit Users Record: 62

Name of fund	Franklin NextStep Moderate Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 63

Name of fund	Franklin Michigan Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 64

Name of fund	Franklin New Jersey Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 65

Name of fund	Franklin Low Duration Total Return Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 66

Name of fund	Franklin Tennessee Municipal Bond Fund
SEC File number( e.g., 811- )	811-06481

Shared Credit Users Record: 67

Name of fund	Franklin Small Cap Growth Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 68

Name of fund	Franklin Rising Dividends VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 69

Name of fund	Franklin Georgia Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 70

Name of fund	Franklin California Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04356

Shared Credit Users Record: 71

Name of fund	Franklin Flexible Alpha Bond Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 72

Name of fund	Franklin High Yield Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 73

Name of fund	Templeton Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 74

Name of fund	Franklin Mutual Shares Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 75

Name of fund	Templeton Global Total Return Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 76

Name of fund	Franklin Mutual Shares VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 77

Name of fund	Franklin Oregon Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 78

Name of fund	Franklin Large Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 79

Name of fund	Franklin Massachusetts Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 80

Name of fund	Franklin Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 81

Name of fund	Franklin California High Yield Municipal Fund
SEC File number( e.g., 811- )	811-06481

Shared Credit Users Record: 82

Name of fund	Franklin Natural Resources Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 83

Name of fund	Franklin Small-Mid Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 84

Name of fund	Franklin Federal Tax Free Income Fund
SEC File number( e.g., 811- )	811-03395

Shared Credit Users Record: 85

Name of fund	Franklin Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 86

Name of fund	Franklin Mutual Financial Services Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 87

Name of fund	Franklin Small Cap Value VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 88

Name of fund	Franklin Founding Funds Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 89

Name of fund	Franklin Growth Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 90

Name of fund	Franklin Allocation VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 91

Name of fund	Franklin Florida Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 92

Name of fund	Franklin Biotechnology Discovery Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 93

Name of fund	Franklin LifeSmart 2045 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 94

Name of fund	Franklin Real Estate Securities Fund
SEC File number( e.g., 811- )	811-08034

Shared Credit Users Record: 95

Name of fund	Franklin Convertible Securities Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 96

Name of fund	Templeton Foreign Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 97

Name of fund	Franklin Income Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 98

Name of fund	Franklin Mutual Beacon Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 99

Name of fund	Franklin U.S. Government Securities Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 100

Name of fund	Franklin Strategic Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 101

Name of fund	Franklin Missouri Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 102

Name of fund	Franklin U.S. Government Securities VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 103

Name of fund	Franklin Payout 2021 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 104

Name of fund	Franklin Global Listed Infrastructure Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 105

Name of fund	Franklin K2 Alternative Strategies Fund
SEC File number( e.g., 811- )	811-22641

Shared Credit Users Record: 106

Name of fund	Franklin Federal Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 107

Name of fund	Franklin Small Cap Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 108

Name of fund	Templeton Global Bond VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 109

Name of fund	Franklin Gold and Precious Metals Fund
SEC File number( e.g., 811- )	811-01700

Shared Credit Users Record: 110

Name of fund	Templeton Growth Fund, Inc.
SEC File number( e.g., 811- )	811-04892

Shared Credit Users Record: 111

Name of fund	International Equity Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 112

Name of fund	Franklin High Income Fund
SEC File number( e.g., 811- )	811-01608

Shared Credit Users Record: 113

Name of fund	Foreign Smaller Companies Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 114

Name of fund	Franklin Mutual Global Discovery Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 115

Name of fund	Franklin Floating Rate Master Series
SEC File number( e.g., 811- )	811-09869

Shared Credit Users Record: 116

Name of fund	Franklin Payout 2019 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 117

Name of fund	Franklin Growth Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 118

Name of fund	Templeton Global Smaller Companies Fund
SEC File number( e.g., 811- )	811-03143

Shared Credit Users Record: 119

Name of fund	Franklin Mutual U.S. Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 120

Name of fund	Franklin Arizona Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 121

Name of fund	Franklin Utilities Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 122

Name of fund	Franklin Mutual European Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 123

Name of fund	Franklin Pennsylvania Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 124

Name of fund	Franklin Maryland Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 125

Name of fund	Franklin New York Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04787

Shared Credit Users Record: 126

Name of fund	Franklin Total Return Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 127

Name of fund	Franklin Global Real Estate VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 128

Name of fund	Franklin Strategic Mortgage Portfolio
SEC File number( e.g., 811- )	811-07288

Shared Credit Users Record: 129

Name of fund	Franklin Corefolio Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 130

Name of fund	Global Equity Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 131

Name of fund	Templeton International Climate Change Fund
SEC File number( e.g., 811- )	811-02781

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund	Franklin Floating Rate Daily Access Fund
b. Series identication number, if any	S000006853
c. LEI	NDVQZJLQKYEB9K3LB498
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	4
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000018517
iii. Ticker symbol, if any	FAFRX
Shares Outstanding Record: 2
i. Full name of Class	Class R6
ii. Class identification number, if any	C000128879
iii. Ticker symbol, if any	FFRDX
Shares Outstanding Record: 3
i. Full name of Class	Adviosr Class
ii. Class identification number, if any	C000018520
iii. Ticker symbol, if any	FDAAX
Shares Outstanding Record: 4
i. Full name of Class	Class C
ii. Class identification number, if any	C000018519
iii. Ticker symbol, if any	FCFRX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Franklin Templeton Investments Corp
ii. LEI, if any:	5493005DRTG4H4KKYJ69
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Franklin Advisers, Inc
ii. SEC file number ( e.g., 801- )	801-26292
iii.CRD number	000104517
iv. LEI, if any	B1CG1NRZIDDJ0DQEXB52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Franklin Templeton Investor Services, LLC
ii.SEC file number ( e.g., 84- or 85- )	084-01036
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	549300WQWDPFSMQ8I087
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg Finance L.P.
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Intercontinental Exchange, Inc.
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Franklin Templeton Investor Services LLC
ii. LEI, if any	N/A
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	The Hong Kong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Bank of NY Mellon SA/NV
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	The Standard Bank of South Africa
ii. LEI, if any	QFC8ZCW3Q5PRXU1XTM60
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Hong Kong and Shanghai Banking Corporation
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	CIBC Mellon Trust Company
ii. LEI, if any	549300IYUUH221WBZ505
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	The HongKong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	BNP Paribas Securities Services
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Credit Suisse AG
ii. LEI, if any	549300CWR0W0BCS9Q144
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	BNP Paribas Securities Services
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Banco Bilbao Vizcaya Argentaria
ii. LEI, if any	K8MS7FD7N5Z2WQ51AZ71
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Deutsche Bank AG
ii. LEI, if any	529900LKVNEX4SG4UD38
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	The Bank of New York Mellon SA/NV
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Citibank Argentina
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Skandinaviska Enskilda Banken
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	EuroClear Bank
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Citibanamex
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Hongkong and Shanghai Banking Corporation
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	The Bank of Tokyo-Mitsubishi UFJ Ltd.
ii. LEI, if any	C3GTMMZIHMY46P4OIX74
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	The Bank of New York Mellon
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Euroclear Bank
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	DBS Bank Ltd.
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	The Bank of New York Mellon SA/NV
ii. LEI, if any	529900SEOICVR2VM6Y05
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Deutsche Bank AG
ii. LEI, if any	529900LKVNEX4SG4UD38
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	The Bank of New York Mellon
ii. LEI, if any	RR3QWICWWIPCS8A4S074
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Citibank Europe Plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Franklin Templeton Investor Services, LLC
ii. LEI, if any, or provide and describe other identifying number	084-01036
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Franklin Templeton Services, LLC
ii. LEI, if any, or other identifying number	549300DFD0POOJZ42788
Description of other identifying number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Franklin Templeton Distributors Inc.
b. SEC file number	8-5889
c. CRD number	000000332
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0
Broker Dealers Record: 2
a. Full name	Franklin Templeton Investment Services, Inc.
b. SEC file number	8-43206
c. CRD number	000027884
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0
Broker Dealers Record: 3
a. Full name	Franklin Templeton Financial Services Corp.
b. SEC file number	8-29504
c. CRD number	000013594
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	200,910,979.01
Principal Transactions Record: 2
i. Full name of dealer	GOLDMAN, SACHS & CO LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	110,948,716.54
Principal Transactions Record: 3
i. Full name of dealer	JP MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	346,618,955.54
Principal Transactions Record: 4
i. Full name of dealer	CITIGROUP GLOBAL MARKETS INC
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	155,970,180.97
Principal Transactions Record: 5
i. Full name of dealer	BNP PARIBAS SECURITIES CORP
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	RCNB6OTYUAMMP879YW96
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,554,686,021.98
Principal Transactions Record: 6
i. Full name of dealer	HSBC SECURITIES (USA) INC
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,904,842,457.24
Principal Transactions Record: 7
i. Full name of dealer	BOFA SECURITIES INC
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	135,782,575.2
Principal Transactions Record: 8
i. Full name of dealer	CREDIT SUISSE SEC (USA) LLC
ii. SEC file number	8-422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	87,792,634.44
Principal Transactions Record: 9
i. Full name of dealer	MORGAN STANLEY & CO. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	127,202,198.71
Principal Transactions Record: 10
i. Full name of dealer	DEUTSCHE BANK SECURITIES INC.
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	834,116,713.88

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

6,723,294,543.36

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,211,294,822
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	2,000,000,000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	THE BANK OF NOVA SCOTIA
Line Institutions Record: 2
Name of institution	JPMORGAN CHASE BANK, N.A.
Line Institutions Record: 3
Name of institution	BANK OF AMERICA, N.A.
Line Institutions Record: 4
Name of institution	ROYAL BANK OF CANADA
Line Institutions Record: 5
Name of institution	CREDIT SUISSE AG
Line Institutions Record: 6
Name of institution	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Line Institutions Record: 7
Name of institution	MORGAN STANLEY BANK, N.A.
Line Institutions Record: 8
Name of institution	STANDARD CHARTERED BANK
Line Institutions Record: 9
Name of institution	UMB BANK, N.A.
Line Institutions Record: 10
Name of institution	HSBC BANK USA, N.A.
Line Institutions Record: 11
Name of institution	THE TORONTO DOMINION BANK
Line Institutions Record: 12
Name of institution	THE BANK OF NEW YORK MELLON
Line Institutions Record: 13
Name of institution	CITIBANK, N.A.
Line Institutions Record: 14
Name of institution	BARCLAYS BANK PLC
Line Institutions Record: 15
Name of institution	STATE STREET BANK AND TRUST COMPANY
Line Institutions Record: 16
Name of institution	DEUTSCHE BANK AG
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Franklin Payout 2020 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 2

Name of fund	Franklin LifeSmart 2030 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 3

Name of fund	Franklin K2 Long Short Credit Fund
SEC File number( e.g., 811- )	811-22641

Shared Credit Users Record: 4

Name of fund	Franklin Michigan Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 5

Name of fund	Franklin Low Duration Total Return Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 6

Name of fund	Franklin Small Cap Growth Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 7

Name of fund	Franklin LifeSmart 2025 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 8

Name of fund	Franklin Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 9

Name of fund	Franklin Mutual European Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 10

Name of fund	Franklin Mutual Global Discovery VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 11

Name of fund	Franklin LifeSmart 2050 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 12

Name of fund	Franklin Moderate Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 13

Name of fund	Franklin Georgia Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 14

Name of fund	Franklin Alabama Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 15

Name of fund	Franklin Income Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 16

Name of fund	Franklin Focused Growth Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 17

Name of fund	Franklin Growth Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 18

Name of fund	Franklin VolSmart Allocation VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 19

Name of fund	Templeton Global Total Return Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 20

Name of fund	Franklin Equity Income Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 21

Name of fund	Franklin California Tax Free Income Fund
SEC File number( e.g., 811- )	811-02790

Shared Credit Users Record: 22

Name of fund	Franklin Mutual Beacon Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 23

Name of fund	Franklin U.S. Government Securities VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 24

Name of fund	Franklin Large Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 25

Name of fund	Franklin New Jersey Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 26

Name of fund	Franklin Global Real Estate VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 27

Name of fund	Franklin Payout 2021 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 28

Name of fund	Franklin Corefolio Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 29

Name of fund	Franklin Small Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 30

Name of fund	Franklin Flexible Alpha Bond Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 31

Name of fund	Franklin Florida Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 32

Name of fund	Franklin California Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04356

Shared Credit Users Record: 33

Name of fund	Franklin K2 Alternative Strategies Fund
SEC File number( e.g., 811- )	811-22641

Shared Credit Users Record: 34

Name of fund	Franklin NextStep Growth Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 35

Name of fund	Franklin Connecticut Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 36

Name of fund	Franklin MicroCap Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 37

Name of fund	Franklin Select U.S. Equity Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 38

Name of fund	Templeton Foreign VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 39

Name of fund	Franklin Total Return Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 40

Name of fund	Franklin International Growth Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 41

Name of fund	Franklin New York Tax Free Income Fund
SEC File number( e.g., 811- )	811-03479

Shared Credit Users Record: 42

Name of fund	Franklin NextStep Moderate Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 43

Name of fund	Franklin Convertible Securities Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 44

Name of fund	Franklin Payout 2022 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 45

Name of fund	Franklin New York Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04787

Shared Credit Users Record: 46

Name of fund	Franklin Rising Dividends Fund
SEC File number( e.g., 811- )	811-04894

Shared Credit Users Record: 47

Name of fund	Franklin Adjustable U.S. Government Securities Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 48

Name of fund	Templeton World Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 49

Name of fund	Franklin Strategic Mortgage Portfolio
SEC File number( e.g., 811- )	811-07288

Shared Credit Users Record: 50

Name of fund	Franklin Virginia Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 51

Name of fund	Franklin Mutual International Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 52

Name of fund	Franklin High Yield Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 53

Name of fund	Franklin Mutual Financial Services Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 54

Name of fund	Templeton International Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 55

Name of fund	Franklin Small-Mid Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 56

Name of fund	Templeton Foreign Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 57

Name of fund	Global Equity Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 58

Name of fund	Franklin Oregon Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 59

Name of fund	Franklin Louisiana Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 60

Name of fund	Franklin Small Cap Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 61

Name of fund	Franklin North Carolina Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 62

Name of fund	Franklin Liberty High Yield Corporate ETF
SEC File number( e.g., 811- )	811-23124

Shared Credit Users Record: 63

Name of fund	Franklin Massachusetts Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 64

Name of fund	Foreign Smaller Companies Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 65

Name of fund	Franklin Growth Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 66

Name of fund	Franklin Biotechnology Discovery Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 67

Name of fund	Franklin Flex Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 68

Name of fund	Franklin Utilities Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 69

Name of fund	Franklin Growth and Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 70

Name of fund	Templeton Growth Fund, Inc.
SEC File number( e.g., 811- )	811-04892

Shared Credit Users Record: 71

Name of fund	Franklin Mutual U.S. Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 72

Name of fund	Templeton Global Smaller Companies Fund
SEC File number( e.g., 811- )	811-03143

Shared Credit Users Record: 73

Name of fund	Templeton Developing Markets VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 74

Name of fund	Franklin Colorado Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 75

Name of fund	Templeton Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 76

Name of fund	Franklin Small Cap Value VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 77

Name of fund	Franklin Mutual Shares Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 78

Name of fund	Templeton Developing Markets Trust
SEC File number( e.g., 811- )	811-06378

Shared Credit Users Record: 79

Name of fund	Franklin Conservative Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 80

Name of fund	Franklin Natural Resources Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 81

Name of fund	Franklin Maryland Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 82

Name of fund	Franklin Mutual Quest Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 83

Name of fund	Franklin Payout 2019 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 84

Name of fund	Franklin Federal Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 85

Name of fund	Franklin LifeSmart 2045 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 86

Name of fund	Franklin Minnesota Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 87

Name of fund	Franklin Gold and Precious Metals Fund
SEC File number( e.g., 811- )	811-01700

Shared Credit Users Record: 88

Name of fund	Franklin Founding Funds Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 89

Name of fund	Franklin High Income Fund
SEC File number( e.g., 811- )	811-01608

Shared Credit Users Record: 90

Name of fund	Franklin LifeSmart 2055 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 91

Name of fund	Franklin Liberty Senior Loan ETF
SEC File number( e.g., 811- )	811-23124

Shared Credit Users Record: 92

Name of fund	Templeton Frontier Markets Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 93

Name of fund	Franklin Ohio Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 94

Name of fund	Templeton Global Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 95

Name of fund	Franklin Rising Dividends VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 96

Name of fund	Franklin LifeSmart 2040 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 97

Name of fund	Franklin Real Return Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 98

Name of fund	Templeton Emerging Markets Small Cap Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 99

Name of fund	Franklin Mutual Global Discovery Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 100

Name of fund	Franklin NextStep Conservative Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 101

Name of fund	Franklin Emerging Market Debt Opportunities Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 102

Name of fund	Franklin Floating Rate Income fund
SEC File number( e.g., 811- )	811-09869

Shared Credit Users Record: 103

Name of fund	Franklin Global Listed Infrastructure Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 104

Name of fund	Franklin Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 105

Name of fund	Franklin Mutual Shares VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 106

Name of fund	Templeton Global Bond VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 107

Name of fund	Franklin Managed Income fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 108

Name of fund	Franklin DynaTech Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 109

Name of fund	Franklin Pennsylvania Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 110

Name of fund	Franklin U.S. Government Securities Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 111

Name of fund	Templeton China World Fund
SEC File number( e.g., 811- )	811-07876

Shared Credit Users Record: 112

Name of fund	Franklin Tennessee Municipal Bond Fund
SEC File number( e.g., 811- )	811-06481

Shared Credit Users Record: 113

Name of fund	Franklin LifeSmart 2020 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 114

Name of fund	Franklin Missouri Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 115

Name of fund	Franklin Allocation VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 116

Name of fund	Franklin LifeSmart 2035 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 117

Name of fund	Templeton Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 118

Name of fund	Franklin Arizona Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 119

Name of fund	Franklin Strategic Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 120

Name of fund	Franklin Federal Limited Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 121

Name of fund	Franklin Real Estate Securities Fund
SEC File number( e.g., 811- )	811-08034

Shared Credit Users Record: 122

Name of fund	Templeton Global Balanced Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 123

Name of fund	Franklin International Small Cap Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 124

Name of fund	Franklin Strategic Income Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 125

Name of fund	Franklin California High Yield Municipal Fund
SEC File number( e.g., 811- )	811-06481

Shared Credit Users Record: 126

Name of fund	Franklin Kentucky Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 127

Name of fund	Franklin Federal Tax Free Income Fund
SEC File number( e.g., 811- )	811-03395

Shared Credit Users Record: 128

Name of fund	International Equity Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 129

Name of fund	Templeton International Climate Change Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 130

Name of fund	Franklin Floating Rate Master Series
SEC File number( e.g., 811- )	811-09869

Shared Credit Users Record: 131

Name of fund	Franklin LifeSmart Retirement Income Fund
SEC File number( e.g., 811- )	811-07851

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund	Franklin Low Duration Total Return Fund
b. Series identication number, if any	S000006855
c. LEI	H1JJYRV86MLGMEZLFG42
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	5
b. How many new Classes of shares of the Fund were added during the reporting period?	1
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Adviosr Class
ii. Class identification number, if any	C000064444
iii. Ticker symbol, if any	FLDZX
Shares Outstanding Record: 2
i. Full name of Class	Class R6
ii. Class identification number, if any	C000128881
iii. Ticker symbol, if any	FLRRX
Shares Outstanding Record: 3
i. Full name of Class	Class A
ii. Class identification number, if any	C000018523
iii. Ticker symbol, if any	FLDAX
Shares Outstanding Record: 4
i. Full name of Class	Class C
ii. Class identification number, if any	C000120960
iii. Ticker symbol, if any	FLDCX
Shares Outstanding Record: 5
i. Full name of Class	Class R
ii. Class identification number, if any	C000215060
iii. Ticker symbol, if any	FLDRX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Franklin Templeton Investments Corp.
ii. LEI, if any:	5493005DRTG4H4KKYJ69
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Franklin Advisers, Inc.
ii. SEC file number ( e.g., 801- )	801-26292
iii.CRD number	000104517
iv. LEI, if any	B1CG1NRZIDDJ0DQEXB52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Franklin Templeton Investor Services, LLC
ii.SEC file number ( e.g., 84- or 85- )	084-01036
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg Finance L.P.
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	549300WQWDPFSMQ8I087
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange, Inc.
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Deerfield Holdings Corporation
ii. LEI, if any, or provide and describe other identifying number	82-3616841
Description of other identifying number	TIN
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Stanbic Bank of Ghana, Ltd.
ii. LEI, if any	549300M3N5M3E5WDG321
iii. State, if applicable
iv. Foreign country, if applicable	GHANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Citibank Europe Plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Stanbic Bank Botswana Limited
ii. LEI, if any	254900CFACP5V9H8W758
iii. State, if applicable
iv. Foreign country, if applicable	BOTSWANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	The Bank of New York Mellon
ii. LEI, if any	RR3QWICWWIPCS8A4S074
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Itau CorpBanca S.A.
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	The Bank of New York Mellon
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Euroclear Bank
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Citibank, N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Deutsche Bank AG
ii. LEI, if any	529900LKVNEX4SG4UD38
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Hong Kong and Shanghai Banking Corporation
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	The Bank of NY Mellon SA/NV
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Citibank Maghreb
ii. LEI, if any	5493003FVWLMBFTISI11
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	The Hong Kong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	HSBC Bank Egypt S.A.E.
ii. LEI, if any	2138001Q77JDLESS4Y50
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	The Bank of Tokyo-Mitsubishi UFJ Ltd
ii. LEI, if any	C3GTMMZIHMY46P4OIX74
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Cititrust S.A.
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Skandinaviska Enskilda Banken
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	SEB Bankas
ii. LEI, if any	549300SBPFE9JX7N8J82
iii. State, if applicable
iv. Foreign country, if applicable	LITHUANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Banque ET Caisse D Epargne De LEtat
ii. LEI, if any	R7CQUF1DQM73HUTV1078
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	HSBC Bank (Taiwan) Limited
ii. LEI, if any	549300SG184IVNYDMN03
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Deutsche Bank AG
ii. LEI, if any	529900LKVNEX4SG4UD38
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Citibank Europe plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	SLOVAKIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Citibanamex
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	The HongKong and Shanghai Banking Corporation limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Bank Pekao SA
ii. LEI, if any	5493000LKS7B3UTF7H35
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	CIBC Mellon Trust Company
ii. LEI, if any	549300IYUUH221WBZ505
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Hongkong and Shanghai Banking Corporation
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	MAURITIUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Santander Securities Services S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	BNP Paribas Securities Services
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	BNP Paribas Securities Services
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	CYPRUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	The Standard Bank of South Africa
ii. LEI, if any	QFC8ZCW3Q5PRXU1XTM60
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	DBS Bank Ltd.
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Deutsche Bank A.S.
ii. LEI, if any	789000N5SE3LWDK7OI11
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Citibank Europe plc.
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Deutsche Bank AG
ii. LEI, if any	529900LKVNEX4SG4UD38
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Privredna Banka Zagreb d.d.
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CROATIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Citibank Europe Plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	Deutsche Bank AG
ii. LEI, if any	529900LKVNEX4SG4UD38
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	AS SEB banka
ii. LEI, if any	549300YW95G1VBBGGV07
iii. State, if applicable
iv. Foreign country, if applicable	LATVIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	Citibank, N.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	Hongkong and Shanghai Banking Corporation
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	SRI LANKA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	Hong Kong and Shanghai Banking Corporation
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	Credit Suisse AG
ii. LEI, if any	549300CWR0W0BCS9Q144
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	Franklin Templeton Investor Services LLC
ii. LEI, if any	N/A
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	Citibank Argentina
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name	Stanbic Bank Zambia Ltd.
ii. LEI, if any	549300HF45VBQ8L4HF36
iii. State, if applicable
iv. Foreign country, if applicable	ZAMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name	The Bank of New York Mellon SA/NV
ii. LEI, if any	529900SEOICVR2VM6Y05
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name	The Bank of New York Mellon SA/NV
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 55
i. Full name	Skandinaviska Enskilda Banken
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 56
i. Full name	Citibank Europe Plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 57
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 58
i. Full name	Landsbankinn hf.
ii. LEI, if any	549300TLZPT6JELDWM92
iii. State, if applicable
iv. Foreign country, if applicable	ICELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Franklin Templeton Investor Services, LLC
ii. LEI, if any, or provide and describe other identifying number	084-01036
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Franklin Templeton Services, LLC
ii. LEI, if any, or other identifying number	549300DFD0POOJZ42788
Description of other identifying number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Franklin Templeton Distributors Inc.
b. SEC file number	8-5889
c. CRD number	000000332
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0
Broker Dealers Record: 2
a. Full name	Franklin Templeton Financial Services Corp.
b. SEC file number	8-29504
c. CRD number	000013594
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0
Broker Dealers Record: 3
a. Full name	Franklin Templeton Investment Services, Inc.
b. SEC file number	8-43206
c. CRD number	000027884
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	ROBERT W BAIRD & CO INC
ii. SEC file number	8-497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,274
Brokers Record: 2
i. Full name of broker	WELLS FARGO SECURITIES, LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,119
Brokers Record: 3
i. Full name of broker	JMP SECURITIES LLC
ii. SEC file number	8-39613
iii. CRD number	000022208
iv. LEI, if any	549300IDHEFHQ741DW68
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,329
Brokers Record: 4
i. Full name of broker	WILLIAM BLAIR AND CO LLC
ii. SEC file number	8-2698
iii. CRD number	000001252
iv. LEI, if any	549300J0P7XYE8BMZ775
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,785
Brokers Record: 5
i. Full name of broker	JP MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	52,156
Brokers Record: 6
i. Full name of broker	CREDIT SUISSE SEC (USA) LLC
ii. SEC file number	8-422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,850
b. Aggregate brokerage commissions paid by Fund during the reporting period:	84,513

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	CITIGROUP GLOBAL MARKETS INC
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	183,943,257
Principal Transactions Record: 2
i. Full name of dealer	MORGAN STANLEY & CO. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	78,942,309
Principal Transactions Record: 3
i. Full name of dealer	GOLDMAN, SACHS & CO LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	343,901,872
Principal Transactions Record: 4
i. Full name of dealer	DEUTSCHE BANK SECURITIES INC.
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	54,964,786
Principal Transactions Record: 5
i. Full name of dealer	JP MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	320,291,737
Principal Transactions Record: 6
i. Full name of dealer	CREDIT SUISSE SEC (USA) LLC
ii. SEC file number	8-422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	88,590,105
Principal Transactions Record: 7
i. Full name of dealer	BOFA SECURITIES INC
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	641,715,019
Principal Transactions Record: 8
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	116,433,181
Principal Transactions Record: 9
i. Full name of dealer	HSBC SECURITIES (USA) INC
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	137,778,259
Principal Transactions Record: 10
i. Full name of dealer	BARCLAYS CAPITAL INC.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	236,399,455

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,555,318,727

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,054,576,305
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	2,000,000,000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	STANDARD CHARTERED BANK
Line Institutions Record: 2
Name of institution	STATE STREET BANK AND TRUST COMPANY
Line Institutions Record: 3
Name of institution	UMB BANK, N.A.
Line Institutions Record: 4
Name of institution	ROYAL BANK OF CANADA
Line Institutions Record: 5
Name of institution	BARCLAYS BANK PLC
Line Institutions Record: 6
Name of institution	DEUTSCHE BANK AG
Line Institutions Record: 7
Name of institution	THE TORONTO DOMINION BANK
Line Institutions Record: 8
Name of institution	CREDIT SUISSE AG
Line Institutions Record: 9
Name of institution	JPMORGAN CHASE BANK, N.A.
Line Institutions Record: 10
Name of institution	THE BANK OF NEW YORK MELLON
Line Institutions Record: 11
Name of institution	CITIBANK, N.A.
Line Institutions Record: 12
Name of institution	BANK OF AMERICA, N.A.
Line Institutions Record: 13
Name of institution	MORGAN STANLEY BANK, N.A.
Line Institutions Record: 14
Name of institution	THE BANK OF NOVA SCOTIA
Line Institutions Record: 15
Name of institution	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Line Institutions Record: 16
Name of institution	HSBC BANK USA, N.A.
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Franklin Equity Income Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 2

Name of fund	Franklin LifeSmart 2040 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 3

Name of fund	Franklin Mutual Global Discovery Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 4

Name of fund	Franklin Moderate Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 5

Name of fund	Franklin Federal Limited Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 6

Name of fund	Franklin Total Return Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 7

Name of fund	Templeton Global Smaller Companies Fund
SEC File number( e.g., 811- )	811-03143

Shared Credit Users Record: 8

Name of fund	Franklin Growth Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 9

Name of fund	Franklin California High Yield Municipal Fund
SEC File number( e.g., 811- )	811-06481

Shared Credit Users Record: 10

Name of fund	Franklin MicroCap Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 11

Name of fund	Franklin Floating Rate Master Series
SEC File number( e.g., 811- )	811-09869

Shared Credit Users Record: 12

Name of fund	Franklin Global Real Estate VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 13

Name of fund	Franklin Small-Mid Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 14

Name of fund	Franklin Connecticut Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 15

Name of fund	Franklin New York Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04787

Shared Credit Users Record: 16

Name of fund	Franklin Alabama Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 17

Name of fund	International Equity Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 18

Name of fund	Franklin New York Tax Free Income Fund
SEC File number( e.g., 811- )	811-03479

Shared Credit Users Record: 19

Name of fund	Franklin Payout 2020 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 20

Name of fund	Franklin Liberty High Yield Corporate ETF
SEC File number( e.g., 811- )	811-23124

Shared Credit Users Record: 21

Name of fund	Franklin Georgia Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 22

Name of fund	Franklin Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 23

Name of fund	Franklin LifeSmart 2030 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 24

Name of fund	Templeton Global Total Return Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 25

Name of fund	Templeton International Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 26

Name of fund	Franklin Payout 2022 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 27

Name of fund	Franklin Virginia Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 28

Name of fund	Franklin Rising Dividends VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 29

Name of fund	Franklin Small Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 30

Name of fund	Franklin Mutual U.S. Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 31

Name of fund	Franklin Mutual Quest Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 32

Name of fund	Franklin Mutual Financial Services Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 33

Name of fund	Franklin Mutual Beacon Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 34

Name of fund	Franklin Massachusetts Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 35

Name of fund	Franklin Small Cap Value VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 36

Name of fund	Franklin Floating Rate Income fund
SEC File number( e.g., 811- )	811-09869

Shared Credit Users Record: 37

Name of fund	Franklin Natural Resources Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 38

Name of fund	Franklin Ohio Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 39

Name of fund	Templeton Global Bond VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 40

Name of fund	Templeton Growth Fund, Inc.
SEC File number( e.g., 811- )	811-04892

Shared Credit Users Record: 41

Name of fund	Franklin Arizona Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 42

Name of fund	Franklin VolSmart Allocation VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 43

Name of fund	Franklin NextStep Moderate Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 44

Name of fund	Franklin LifeSmart 2055 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 45

Name of fund	Franklin Minnesota Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 46

Name of fund	Franklin Mutual Global Discovery VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 47

Name of fund	Franklin Global Listed Infrastructure Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 48

Name of fund	Templeton Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 49

Name of fund	Franklin Strategic Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 50

Name of fund	Templeton Foreign Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 51

Name of fund	Franklin International Growth Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 52

Name of fund	Templeton Global Balanced Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 53

Name of fund	Franklin NextStep Conservative Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 54

Name of fund	Franklin Conservative Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 55

Name of fund	Franklin Mutual Shares VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 56

Name of fund	Templeton Emerging Markets Small Cap Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 57

Name of fund	Franklin LifeSmart 2020 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 58

Name of fund	Franklin NextStep Growth Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 59

Name of fund	Franklin LifeSmart 2050 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 60

Name of fund	Franklin California Tax Free Income Fund
SEC File number( e.g., 811- )	811-02790

Shared Credit Users Record: 61

Name of fund	Franklin Gold and Precious Metals Fund
SEC File number( e.g., 811- )	811-01700

Shared Credit Users Record: 62

Name of fund	Franklin Maryland Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 63

Name of fund	Franklin Large Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 64

Name of fund	Franklin Payout 2019 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 65

Name of fund	Franklin California Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04356

Shared Credit Users Record: 66

Name of fund	Franklin Biotechnology Discovery Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 67

Name of fund	Franklin Founding Funds Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 68

Name of fund	Franklin International Small Cap Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 69

Name of fund	Templeton Global Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 70

Name of fund	Franklin Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 71

Name of fund	Franklin K2 Alternative Strategies Fund
SEC File number( e.g., 811- )	811-22641

Shared Credit Users Record: 72

Name of fund	Franklin New Jersey Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 73

Name of fund	Franklin Florida Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 74

Name of fund	Franklin Floating Rate Daily Access Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 75

Name of fund	Franklin High Yield Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 76

Name of fund	Franklin Oregon Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 77

Name of fund	Franklin LifeSmart 2045 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 78

Name of fund	Franklin K2 Long Short Credit Fund
SEC File number( e.g., 811- )	811-22641

Shared Credit Users Record: 79

Name of fund	Franklin Missouri Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 80

Name of fund	Franklin Tennessee Municipal Bond Fund
SEC File number( e.g., 811- )	811-06481

Shared Credit Users Record: 81

Name of fund	Franklin Mutual European Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 82

Name of fund	Franklin Adjustable U.S. Government Securities Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 83

Name of fund	Franklin Utilities Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 84

Name of fund	Franklin Small Cap Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 85

Name of fund	Templeton Frontier Markets Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 86

Name of fund	Global Equity Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 87

Name of fund	Franklin Emerging Market Debt Opportunities Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 88

Name of fund	Franklin Flex Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 89

Name of fund	Franklin Michigan Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 90

Name of fund	Franklin Payout 2021 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 91

Name of fund	Franklin U.S. Government Securities Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 92

Name of fund	Franklin U.S. Government Securities VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 93

Name of fund	Templeton Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 94

Name of fund	Templeton Developing Markets Trust
SEC File number( e.g., 811- )	811-06378

Shared Credit Users Record: 95

Name of fund	Franklin Federal Tax Free Income Fund
SEC File number( e.g., 811- )	811-03395

Shared Credit Users Record: 96

Name of fund	Franklin Allocation VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 97

Name of fund	Franklin Real Estate Securities Fund
SEC File number( e.g., 811- )	811-08034

Shared Credit Users Record: 98

Name of fund	Franklin Mutual Shares Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 99

Name of fund	Franklin Pennsylvania Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 100

Name of fund	Franklin Focused Growth Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 101

Name of fund	Franklin Convertible Securities Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 102

Name of fund	Franklin Strategic Income Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 103

Name of fund	Templeton International Climate Change Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 104

Name of fund	Franklin Federal Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 105

Name of fund	Franklin LifeSmart 2035 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 106

Name of fund	Templeton China World Fund
SEC File number( e.g., 811- )	811-07876

Shared Credit Users Record: 107

Name of fund	Templeton Developing Markets VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 108

Name of fund	Foreign Smaller Companies Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 109

Name of fund	Franklin Flexible Alpha Bond Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 110

Name of fund	Franklin LifeSmart Retirement Income Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 111

Name of fund	Franklin Growth and Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 112

Name of fund	Franklin Strategic Mortgage Portfolio
SEC File number( e.g., 811- )	811-07288

Shared Credit Users Record: 113

Name of fund	Franklin LifeSmart 2025 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 114

Name of fund	Templeton World Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 115

Name of fund	Franklin Real Return Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 116

Name of fund	Franklin Income Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 117

Name of fund	Franklin Growth Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 118

Name of fund	Franklin Rising Dividends Fund
SEC File number( e.g., 811- )	811-04894

Shared Credit Users Record: 119

Name of fund	Franklin North Carolina Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 120

Name of fund	Franklin Small Cap Growth Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 121

Name of fund	Franklin Kentucky Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 122

Name of fund	Franklin Select U.S. Equity Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 123

Name of fund	Templeton Foreign VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 124

Name of fund	Franklin Mutual International Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 125

Name of fund	Franklin DynaTech Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 126

Name of fund	Franklin Louisiana Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 127

Name of fund	Franklin Liberty Senior Loan ETF
SEC File number( e.g., 811- )	811-23124

Shared Credit Users Record: 128

Name of fund	Franklin High Income Fund
SEC File number( e.g., 811- )	811-01608

Shared Credit Users Record: 129

Name of fund	Franklin Colorado Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 130

Name of fund	Franklin Corefolio Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 131

Name of fund	Franklin Managed Income fund
SEC File number( e.g., 811- )	811-04986

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 6

Item C.1. Background information.

a. Full Name of the Fund	Franklin Convertible Securities Fund
b. Series identication number, if any	S000006851
c. LEI	549300BRH1RGTXGVLY98
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	4
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000018511
iii. Ticker symbol, if any	FISCX
Shares Outstanding Record: 2
i. Full name of Class	Class R6
ii. Class identification number, if any	C000141439
iii. Ticker symbol, if any	FCSKX
Shares Outstanding Record: 3
i. Full name of Class	Class C
ii. Class identification number, if any	C000018512
iii. Ticker symbol, if any	FROTX
Shares Outstanding Record: 4
i. Full name of Class	Class Advisor
ii. Class identification number, if any	C000064442
iii. Ticker symbol, if any	FCSZX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Franklin Templeton Investments Corp
ii. LEI, if any:	5493005DRTG4H4KKYJ69
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Franklin Advisers, Inc
ii. SEC file number ( e.g., 801- )	801-26292
iii.CRD number	000104517
iv. LEI, if any	B1CG1NRZIDDJ0DQEXB52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Franklin Templeton Investor Services, LLC
ii.SEC file number ( e.g., 84- or 85- )	084-01036
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	549300WQWDPFSMQ8I087
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg Finance L.P.
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Intercontinental Exchange, Inc.
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	DBS Bank Ltd.
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	The Bank of New York Mellon SA/NV
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Franklin Templeton Investor Services LLC
ii. LEI, if any	N/A
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	CIBC Mellon Trust Company
ii. LEI, if any	549300IYUUH221WBZ505
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Deutsche Bank AG
ii. LEI, if any	529900LKVNEX4SG4UD38
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Hongkong and Shanghai Banking Corporation
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	SRI LANKA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Citibanamex
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	The Bank of New York Mellon SA/NV
ii. LEI, if any	529900SEOICVR2VM6Y05
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Euroclear Bank
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	The HongKong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	BNP Paribas Securities Services
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Skandinaviska Enskilda Banken
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	The Hong Kong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Hong Kong and Shanghai Banking Corporation
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Hongkong and Shanghai Banking Corporation
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	The Bank of New York Mellon
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Citibank Europe Plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Banco Bilbao Vizcaya Argentaria
ii. LEI, if any	K8MS7FD7N5Z2WQ51AZ71
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Skandinaviska Enskilda Banken
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	The Bank of New York Mellon
ii. LEI, if any	RR3QWICWWIPCS8A4S074
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	The Standard Bank of South Africa
ii. LEI, if any	QFC8ZCW3Q5PRXU1XTM60
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	The Bank of Tokyo-Mitsubishi UFJ Ltd.
ii. LEI, if any	C3GTMMZIHMY46P4OIX74
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Deutsche Bank AG
ii. LEI, if any	529900LKVNEX4SG4UD38
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	The Bank of NY Mellon SA/NV
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Credit Suisse AG
ii. LEI, if any	549300CWR0W0BCS9Q144
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Citibank Argentina
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Citibank Europe Plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Franklin Templeton Investor Services, LLC
ii. LEI, if any, or provide and describe other identifying number	084-01036
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Franklin Templeton Services, LLC
ii. LEI, if any, or other identifying number	549300DFD0POOJZ42788
Description of other identifying number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Franklin Templeton Distributors Inc.
b. SEC file number	8-5889
c. CRD number	000000332
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0
Broker Dealers Record: 2
a. Full name	Franklin Templeton Financial Services Corp.
b. SEC file number	8-29504
c. CRD number	000013594
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0
Broker Dealers Record: 3
a. Full name	Franklin Templeton Investment Services, Inc.
b. SEC file number	8-43206
c. CRD number	000027884
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	GOLDMAN, SACHS & CO LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,877.44
Brokers Record: 2
i. Full name of broker	JP MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,857.83
Brokers Record: 3
i. Full name of broker	LIQUID NET
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,777.3
Brokers Record: 4
i. Full name of broker	INSTINET CORP
ii. SEC file number	8-50068
iii. CRD number	000042886
iv. LEI, if any	549300B5FJH6P0V01C37
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,236.88
Brokers Record: 5
i. Full name of broker	CREDIT SUISSE SEC (USA) LLC
ii. SEC file number	8-422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,500
Brokers Record: 6
i. Full name of broker	MIZUHO SECURITIES USA LLC
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	66,093.49
Brokers Record: 7
i. Full name of broker	STIFEL NICKOLAUS & CO., INC.
ii. SEC file number	8-1447
iii. CRD number	000000793
iv. LEI, if any	5WUVMA08EYG4KEUPW589
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,347.62
Brokers Record: 8
i. Full name of broker	ROSENBLATT SECURITIES INC.
ii. SEC file number	8-24255
iii. CRD number	000018377
iv. LEI, if any	549300KXQP6H4QO07E91
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,096.79
Brokers Record: 9
i. Full name of broker	BTIG LLC
ii. SEC file number	8-65473
iii. CRD number	000122225
iv. LEI, if any	549300GTG9PL6WO3EC51
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,795.7
Brokers Record: 10
i. Full name of broker	BARCLAYS CAPITAL INC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,568.66
b. Aggregate brokerage commissions paid by Fund during the reporting period:	146,746

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	62,353,588.5
Principal Transactions Record: 2
i. Full name of dealer	GOLDMAN, SACHS & CO LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	385,804,126
Principal Transactions Record: 3
i. Full name of dealer	MORGAN STANLEY & CO. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	77,500,000
Principal Transactions Record: 4
i. Full name of dealer	BARCLAYS CAPITAL INC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	122,133,318.4
Principal Transactions Record: 5
i. Full name of dealer	CITIGROUP GLOBAL MARKETS INC
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	187,276,073.75
Principal Transactions Record: 6
i. Full name of dealer	CREDIT SUISSE SEC (USA) LLC
ii. SEC file number	8-422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	50,106,630
Principal Transactions Record: 7
i. Full name of dealer	OPPENHEIMER AND CO INC
ii. SEC file number	8-4077
iii. CRD number	000000249
iv. LEI, if any	254900VH02JQR2L8XD64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	93,562,961
Principal Transactions Record: 8
i. Full name of dealer	BOFA SECURITIES INC
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	68,000,000
Principal Transactions Record: 9
i. Full name of dealer	JP MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	56,926,922.4
Principal Transactions Record: 10
i. Full name of dealer	DEUTSCHE BANK SECURITIES INC.
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	235,243,943.38

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,765,849,082

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,838,658,958
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	2,000,000,000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	CITIBANK, N.A.
Line Institutions Record: 2
Name of institution	MORGAN STANLEY BANK, N.A.
Line Institutions Record: 3
Name of institution	ROYAL BANK OF CANADA
Line Institutions Record: 4
Name of institution	UMB BANK, N.A.
Line Institutions Record: 5
Name of institution	STATE STREET BANK AND TRUST COMPANY
Line Institutions Record: 6
Name of institution	THE TORONTO DOMINION BANK
Line Institutions Record: 7
Name of institution	DEUTSCHE BANK AG
Line Institutions Record: 8
Name of institution	BANK OF AMERICA, N.A.
Line Institutions Record: 9
Name of institution	BARCLAYS BANK PLC
Line Institutions Record: 10
Name of institution	THE BANK OF NEW YORK MELLON
Line Institutions Record: 11
Name of institution	HSBC BANK USA, N.A.
Line Institutions Record: 12
Name of institution	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Line Institutions Record: 13
Name of institution	THE BANK OF NOVA SCOTIA
Line Institutions Record: 14
Name of institution	STANDARD CHARTERED BANK
Line Institutions Record: 15
Name of institution	CREDIT SUISSE AG
Line Institutions Record: 16
Name of institution	JPMORGAN CHASE BANK, N.A.
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Templeton Frontier Markets Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 2

Name of fund	Franklin Growth Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 3

Name of fund	Franklin U.S. Government Securities VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 4

Name of fund	Templeton Global Balanced Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 5

Name of fund	Franklin Mutual Shares VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 6

Name of fund	Templeton Global Total Return Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 7

Name of fund	Franklin International Growth Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 8

Name of fund	Franklin Connecticut Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 9

Name of fund	Franklin Focused Growth Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 10

Name of fund	Franklin Equity Income Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 11

Name of fund	Franklin Growth Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 12

Name of fund	Franklin Mutual Financial Services Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 13

Name of fund	Templeton Developing Markets VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 14

Name of fund	Franklin Flex Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 15

Name of fund	Templeton International Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 16

Name of fund	Franklin Strategic Income Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 17

Name of fund	Franklin Michigan Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 18

Name of fund	Franklin DynaTech Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 19

Name of fund	Franklin Rising Dividends Fund
SEC File number( e.g., 811- )	811-04894

Shared Credit Users Record: 20

Name of fund	Franklin LifeSmart 2045 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 21

Name of fund	Franklin Large Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 22

Name of fund	Franklin Strategic Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 23

Name of fund	Franklin Minnesota Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 24

Name of fund	Franklin Payout 2020 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 25

Name of fund	Franklin Income Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 26

Name of fund	Franklin LifeSmart 2020 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 27

Name of fund	Franklin California Tax Free Income Fund
SEC File number( e.g., 811- )	811-02790

Shared Credit Users Record: 28

Name of fund	Franklin Small Cap Growth Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 29

Name of fund	Franklin North Carolina Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 30

Name of fund	Franklin LifeSmart 2040 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 31

Name of fund	Franklin Payout 2022 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 32

Name of fund	Franklin Virginia Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 33

Name of fund	Franklin Adjustable U.S. Government Securities Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 34

Name of fund	Franklin New Jersey Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 35

Name of fund	Franklin Small-Mid Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 36

Name of fund	Franklin MicroCap Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 37

Name of fund	Templeton Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 38

Name of fund	Franklin Oregon Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 39

Name of fund	Franklin International Small Cap Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 40

Name of fund	Franklin VolSmart Allocation VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 41

Name of fund	Franklin Growth and Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 42

Name of fund	Franklin Floating Rate Master Series
SEC File number( e.g., 811- )	811-09869

Shared Credit Users Record: 43

Name of fund	Templeton Global Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 44

Name of fund	Franklin Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 45

Name of fund	Franklin LifeSmart 2050 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 46

Name of fund	Franklin Mutual Global Discovery VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 47

Name of fund	Franklin Biotechnology Discovery Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 48

Name of fund	Templeton China World Fund
SEC File number( e.g., 811- )	811-07876

Shared Credit Users Record: 49

Name of fund	Franklin Small Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 50

Name of fund	Franklin Global Listed Infrastructure Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 51

Name of fund	Franklin Founding Funds Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 52

Name of fund	Franklin Georgia Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 53

Name of fund	Franklin Kentucky Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 54

Name of fund	Franklin Conservative Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 55

Name of fund	Franklin Federal Tax Free Income Fund
SEC File number( e.g., 811- )	811-03395

Shared Credit Users Record: 56

Name of fund	Franklin Total Return Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 57

Name of fund	Franklin Global Real Estate VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 58

Name of fund	Templeton Global Bond VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 59

Name of fund	Templeton Foreign Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 60

Name of fund	Franklin NextStep Moderate Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 61

Name of fund	Franklin Emerging Market Debt Opportunities Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 62

Name of fund	Franklin Small Cap Value VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 63

Name of fund	Franklin Liberty High Yield Corporate ETF
SEC File number( e.g., 811- )	811-23124

Shared Credit Users Record: 64

Name of fund	Franklin Gold and Precious Metals Fund
SEC File number( e.g., 811- )	811-01700

Shared Credit Users Record: 65

Name of fund	Franklin Payout 2019 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 66

Name of fund	Franklin California Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04356

Shared Credit Users Record: 67

Name of fund	Franklin Mutual Quest Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 68

Name of fund	Franklin Small Cap Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 69

Name of fund	Franklin Missouri Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 70

Name of fund	Franklin LifeSmart 2035 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 71

Name of fund	Templeton World Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 72

Name of fund	Franklin Colorado Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 73

Name of fund	Franklin Corefolio Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 74

Name of fund	Franklin Mutual International Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 75

Name of fund	Franklin Natural Resources Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 76

Name of fund	Franklin Real Return Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 77

Name of fund	Franklin Utilities Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 78

Name of fund	Franklin Real Estate Securities Fund
SEC File number( e.g., 811- )	811-08034

Shared Credit Users Record: 79

Name of fund	Templeton Foreign VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 80

Name of fund	Templeton Global Smaller Companies Fund
SEC File number( e.g., 811- )	811-03143

Shared Credit Users Record: 81

Name of fund	Franklin Federal Limited Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 82

Name of fund	Franklin Low Duration Total Return Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 83

Name of fund	Franklin Mutual Beacon Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 84

Name of fund	Franklin New York Tax Free Income Fund
SEC File number( e.g., 811- )	811-03479

Shared Credit Users Record: 85

Name of fund	Franklin Payout 2021 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 86

Name of fund	Templeton Developing Markets Trust
SEC File number( e.g., 811- )	811-06378

Shared Credit Users Record: 87

Name of fund	Franklin Pennsylvania Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 88

Name of fund	Franklin Strategic Mortgage Portfolio
SEC File number( e.g., 811- )	811-07288

Shared Credit Users Record: 89

Name of fund	Franklin High Yield Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 90

Name of fund	Franklin LifeSmart Retirement Income Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 91

Name of fund	Franklin LifeSmart 2025 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 92

Name of fund	Franklin U.S. Government Securities Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 93

Name of fund	Foreign Smaller Companies Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 94

Name of fund	Franklin Mutual Shares Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 95

Name of fund	Global Equity Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 96

Name of fund	Franklin Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 97

Name of fund	Franklin Federal Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 98

Name of fund	Franklin Maryland Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 99

Name of fund	Templeton Emerging Markets Small Cap Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 100

Name of fund	Franklin K2 Long Short Credit Fund
SEC File number( e.g., 811- )	811-22641

Shared Credit Users Record: 101

Name of fund	Franklin Alabama Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 102

Name of fund	Franklin Liberty Senior Loan ETF
SEC File number( e.g., 811- )	811-23124

Shared Credit Users Record: 103

Name of fund	Franklin High Income Fund
SEC File number( e.g., 811- )	811-01608

Shared Credit Users Record: 104

Name of fund	Franklin NextStep Conservative Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 105

Name of fund	Franklin Floating Rate Daily Access Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 106

Name of fund	Franklin Mutual European Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 107

Name of fund	Franklin Moderate Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 108

Name of fund	Templeton Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 109

Name of fund	Franklin Arizona Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 110

Name of fund	Franklin Mutual Global Discovery Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 111

Name of fund	Franklin LifeSmart 2055 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 112

Name of fund	Franklin Tennessee Municipal Bond Fund
SEC File number( e.g., 811- )	811-06481

Shared Credit Users Record: 113

Name of fund	Templeton Growth Fund, Inc.
SEC File number( e.g., 811- )	811-04892

Shared Credit Users Record: 114

Name of fund	Franklin Louisiana Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 115

Name of fund	Franklin Massachusetts Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 116

Name of fund	Franklin LifeSmart 2030 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 117

Name of fund	Franklin California High Yield Municipal Fund
SEC File number( e.g., 811- )	811-06481

Shared Credit Users Record: 118

Name of fund	Franklin Rising Dividends VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 119

Name of fund	Franklin New York Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04787

Shared Credit Users Record: 120

Name of fund	Franklin Ohio Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 121

Name of fund	Franklin Florida Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 122

Name of fund	Franklin Flexible Alpha Bond Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 123

Name of fund	Franklin NextStep Growth Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 124

Name of fund	Franklin Allocation VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 125

Name of fund	Franklin Mutual U.S. Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 126

Name of fund	Franklin Floating Rate Income fund
SEC File number( e.g., 811- )	811-09869

Shared Credit Users Record: 127

Name of fund	Franklin Select U.S. Equity Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 128

Name of fund	Templeton International Climate Change Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 129

Name of fund	International Equity Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 130

Name of fund	Franklin Managed Income Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 131

Name of fund	Franklin K2 Alternative Strategies Fund
SEC File number( e.g., 811- )	811-22641

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 7

Item C.1. Background information.

a. Full Name of the Fund	Franklin Equity Income Fund
b. Series identication number, if any	S000006852
c. LEI	549300NQIOLSX881UZ17
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	5
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class R6
ii. Class identification number, if any	C000128878
iii. Ticker symbol, if any	FEIQX
Shares Outstanding Record: 2
i. Full name of Class	Class A
ii. Class identification number, if any	C000018513
iii. Ticker symbol, if any	FISEX
Shares Outstanding Record: 3
i. Full name of Class	Class C
ii. Class identification number, if any	C000018515
iii. Ticker symbol, if any	FRETX
Shares Outstanding Record: 4
i. Full name of Class	Class R
ii. Class identification number, if any	C000018516
iii. Ticker symbol, if any	FREIX
Shares Outstanding Record: 5
i. Full name of Class	Advisor Class
ii. Class identification number, if any	C000064443
iii. Ticker symbol, if any	FEIFX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Franklin Templeton Investments Corp
ii. LEI, if any:	5493005DRTG4H4KKYJ69
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Franklin Advisers, Inc
ii. SEC file number ( e.g., 801- )	801-26292
iii.CRD number	000104517
iv. LEI, if any	B1CG1NRZIDDJ0DQEXB52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Franklin Templeton Investor Services, LLC
ii.SEC file number ( e.g., 84- or 85- )	084-01036
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	549300WQWDPFSMQ8I087
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Intercontinental Exchange, Inc.
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Finance L.P.
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Hongkong and Shanghai Banking Corp.
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	SRI LANKA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Bilbao Vizcaya Argentaria
ii. LEI, if any	K8MS7FD7N5Z2WQ51AZ71
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Bank of New York Mellon
ii. LEI, if any	RR3QWICWWIPCS8A4S074
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Credit Suisse AG
ii. LEI, if any	549300CWR0W0BCS9Q144
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	The HongKong and Shanghai Banking Corporation limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Hongkong and Shanghai Banking Corp.
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	The Standard Bank of South Africa
ii. LEI, if any	QFC8ZCW3Q5PRXU1XTM60
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Citibank Europe Plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Citibanamex
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	DEUTSCHE BANK AG
ii. LEI, if any	529900LKVNEX4SG4UD38
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	The Bank of NY Mellon SA/NV.
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	The Bank of Tokyo-Mitsubishi UFJ Ltd
ii. LEI, if any	C3GTMMZIHMY46P4OIX74
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	SKANDINAVISKA ENSKILDA BANKEN
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Hong Kong and Shanghai Banking Corp.
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	BNP Paribas Securities Services
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	DBS Bank Ltd.
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Franklin Templeton Investor Services LLC
ii. LEI, if any	N/A
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Skandinaviska Enskilda Banken
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Euroclear Bank
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Citibank Argentina
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	CIBC Mellon Trust Company
ii. LEI, if any	549300IYUUH221WBZ505
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	The Hong Kong and Shanghai Banking Corp Ltd.
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	The Bank of New York Mellon
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	The Bank of NY Mellon SA/NV.
ii. LEI, if any	529900SEOICVR2VM6Y05
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	The Bank of New York Mellon SA/NV
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Citibank Europe Plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Banque ET Caisse D Epargne De L Etat
ii. LEI, if any	R7CQUF1DQM73HUTV1078
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Franklin Templeton Investor Services, LLC
ii. LEI, if any, or provide and describe other identifying number	084-01036
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Franklin Templeton Services, LLC
ii. LEI, if any, or other identifying number	549300DFD0POOJZ42788
Description of other identifying number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Franklin Templeton Distributors Inc.
b. SEC file number	8-5889
c. CRD number	000000332
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0
Broker Dealers Record: 2
a. Full name	Franklin Templeton Financial Services Corp.
b. SEC file number	8-29504
c. CRD number	000013594
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0
Broker Dealers Record: 3
a. Full name	Franklin Templeton Investment Services, Inc.
b. SEC file number	8-43206
c. CRD number	000027884
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	ROBERT W BAIRD & CO INC
ii. SEC file number	8-497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	29,035
Brokers Record: 2
i. Full name of broker	GOLDMAN, SACHS & CO LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,692
Brokers Record: 3
i. Full name of broker	SANFORD C. BERNSTEIN & CO., LLC
ii. SEC file number	8-52942
iii. CRD number	000104474
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,796
Brokers Record: 4
i. Full name of broker	ROSENBLATT SECURITIES INC.
ii. SEC file number	8-24255
iii. CRD number	000018377
iv. LEI, if any	549300KXQP6H4QO07E91
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	59,754
Brokers Record: 5
i. Full name of broker	STIFEL NICKOLAUS & CO., INC.
ii. SEC file number	8-1447
iii. CRD number	000000793
iv. LEI, if any	5WUVMA08EYG4KEUPW589
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,063
Brokers Record: 6
i. Full name of broker	VIRTU AMERICAS LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20,870
Brokers Record: 7
i. Full name of broker	JEFFERIES LLC
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	18,844
Brokers Record: 8
i. Full name of broker	WEEDEN & CO LP
ii. SEC file number	8-37267
iii. CRD number	000016835
iv. LEI, if any	549300OYBLKSN8M8EW67
v. State, if applicable	CONNECTICUT
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,600
Brokers Record: 9
i. Full name of broker	COWEN AND CO LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,158
Brokers Record: 10
i. Full name of broker	LIQUID NET
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,195
b. Aggregate brokerage commissions paid by Fund during the reporting period:	344,514

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	GOLDMAN, SACHS & CO LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	61,693,521
Principal Transactions Record: 2
i. Full name of dealer	WELLS FARGO SECURITIES LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	23,283,740
Principal Transactions Record: 3
i. Full name of dealer	CREDIT SUISSE SEC (USA) LLC
ii. SEC file number	8-422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	41,506,255
Principal Transactions Record: 4
i. Full name of dealer	BOFA SECURITIES INC
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	19,220,211
Principal Transactions Record: 5
i. Full name of dealer	MITSUBISHI UFJ M STANLEY
ii. SEC file number	8-43026
iii. CRD number	000019685
iv. LEI, if any	K5HU16E3LMSVCCJJJ255
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	28,631,656
Principal Transactions Record: 6
i. Full name of dealer	OPPENHEIMER AND CO INC
ii. SEC file number	8-4077
iii. CRD number	000000249
iv. LEI, if any	254900VH02JQR2L8XD64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	12,429,490
Principal Transactions Record: 7
i. Full name of dealer	RBC DOMINION SECURITIES INC. (TORONTO)
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	549300QJJX6CVVUXLE15
v. State, if applicable
vi. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	12,602,080
Principal Transactions Record: 8
i. Full name of dealer	CITIGROUP GLOBAL MARKETS INC
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	70,540,149
Principal Transactions Record: 9
i. Full name of dealer	BARCLAYS CAPITAL INC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	56,973,307
Principal Transactions Record: 10
i. Full name of dealer	JP MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	17,938,900

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

347,901,865

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,311,155,981
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	2,000,000,000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	ROYAL BANK OF CANADA
Line Institutions Record: 2
Name of institution	THE TORONTO DOMINION BANK
Line Institutions Record: 3
Name of institution	DEUTSCHE BANK AG
Line Institutions Record: 4
Name of institution	CREDIT SUISSE AG
Line Institutions Record: 5
Name of institution	HSBC BANK USA, N.A.
Line Institutions Record: 6
Name of institution	STATE STREET BANK AND TRUST COMPANY
Line Institutions Record: 7
Name of institution	BARCLAYS BANK PLC
Line Institutions Record: 8
Name of institution	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Line Institutions Record: 9
Name of institution	UMB BANK, N.A.
Line Institutions Record: 10
Name of institution	STANDARD CHARTERED BANK
Line Institutions Record: 11
Name of institution	THE BANK OF NOVA SCOTIA
Line Institutions Record: 12
Name of institution	THE BANK OF NEW YORK MELLON
Line Institutions Record: 13
Name of institution	CITIBANK, N.A.
Line Institutions Record: 14
Name of institution	BANK OF AMERICA, N.A.
Line Institutions Record: 15
Name of institution	JPMORGAN CHASE BANK , N.A.
Line Institutions Record: 16
Name of institution	MORGAN STANLEY BANK, N.A.
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Franklin LifeSmart 2040 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 2

Name of fund	Franklin Payout 2021 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 3

Name of fund	Franklin K2 Long Short Credit Fund
SEC File number( e.g., 811- )	811-22641

Shared Credit Users Record: 4

Name of fund	Franklin Gold and Precious Metals Fund
SEC File number( e.g., 811- )	811-01700

Shared Credit Users Record: 5

Name of fund	Franklin Strategic Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 6

Name of fund	Templeton Developing Markets Trust
SEC File number( e.g., 811- )	811-06378

Shared Credit Users Record: 7

Name of fund	Foreign Smaller Companies Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 8

Name of fund	Templeton World Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 9

Name of fund	Franklin LifeSmart 2025 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 10

Name of fund	Franklin Kentucky Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 11

Name of fund	Franklin North Carolina Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 12

Name of fund	Franklin New York Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04787

Shared Credit Users Record: 13

Name of fund	Franklin Managed Income fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 14

Name of fund	Franklin Mutual European Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 15

Name of fund	Franklin Focused Growth Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 16

Name of fund	Franklin Global Listed Infrastructure Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 17

Name of fund	Templeton Global Smaller Companies Fund
SEC File number( e.g., 811- )	811-03143

Shared Credit Users Record: 18

Name of fund	Franklin Federal Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 19

Name of fund	Franklin Moderate Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 20

Name of fund	Franklin Small-Mid Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 21

Name of fund	Franklin High Income Fund
SEC File number( e.g., 811- )	811-01608

Shared Credit Users Record: 22

Name of fund	Franklin U.S. Government Securities VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 23

Name of fund	Franklin Select U.S. Equity Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 24

Name of fund	Franklin LifeSmart 2050 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 25

Name of fund	Templeton Developing Markets VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 26

Name of fund	Franklin Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 27

Name of fund	Templeton Global Balanced Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 28

Name of fund	Templeton International Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 29

Name of fund	Franklin Payout 2019 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 30

Name of fund	Franklin Liberty High Yield Corporate ETF
SEC File number( e.g., 811- )	811-23124

Shared Credit Users Record: 31

Name of fund	Franklin Global Real Estate VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 32

Name of fund	Franklin Real Estate Securities Fund
SEC File number( e.g., 811- )	811-08034

Shared Credit Users Record: 33

Name of fund	Franklin International Growth Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 34

Name of fund	Franklin Payout 2022 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 35

Name of fund	Franklin NextStep Conservative Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 36

Name of fund	Franklin Colorado Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 37

Name of fund	Franklin K2 Alternative Strategies Fund
SEC File number( e.g., 811- )	811-22641

Shared Credit Users Record: 38

Name of fund	Franklin Florida Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 39

Name of fund	Franklin LifeSmart 2030 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 40

Name of fund	Franklin LifeSmart 2045 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 41

Name of fund	Franklin Liberty Senior Loan ETF
SEC File number( e.g., 811- )	811-23124

Shared Credit Users Record: 42

Name of fund	Franklin VolSmart Allocation VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 43

Name of fund	Franklin Michigan Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 44

Name of fund	Franklin Strategic Income Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 45

Name of fund	Franklin Minnesota Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 46

Name of fund	Templeton Emerging Markets Small Cap Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 47

Name of fund	Franklin Natural Resources Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 48

Name of fund	Franklin Income Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 49

Name of fund	Templeton Foreign Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 50

Name of fund	Franklin Biotechnology Discovery Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 51

Name of fund	Franklin Growth and Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 52

Name of fund	Templeton International Climate Change Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 53

Name of fund	International Equity Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 54

Name of fund	Franklin Virginia Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 55

Name of fund	Franklin New Jersey Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 56

Name of fund	Franklin Ohio Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 57

Name of fund	Templeton China World Fund
SEC File number( e.g., 811- )	811-07876

Shared Credit Users Record: 58

Name of fund	Templeton Global Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 59

Name of fund	Franklin Rising Dividends Fund
SEC File number( e.g., 811- )	811-04894

Shared Credit Users Record: 60

Name of fund	Franklin Mutual U.S. Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 61

Name of fund	Franklin Floating Rate Daily Access Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 62

Name of fund	Franklin Pennsylvania Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 63

Name of fund	Franklin Conservative Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 64

Name of fund	Franklin California Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04356

Shared Credit Users Record: 65

Name of fund	Franklin Missouri Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 66

Name of fund	Franklin LifeSmart 2055 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 67

Name of fund	Franklin Connecticut Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 68

Name of fund	Franklin Mutual Quest Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 69

Name of fund	Franklin Real Return Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 70

Name of fund	Franklin Mutual Global Discovery Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 71

Name of fund	Templeton Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 72

Name of fund	Templeton Global Bond VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 73

Name of fund	Franklin Mutual Financial Services Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 74

Name of fund	Franklin Small Cap Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 75

Name of fund	Franklin Small Cap Value VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 76

Name of fund	Franklin Strategic Mortgage Portfolio
SEC File number( e.g., 811- )	811-07288

Shared Credit Users Record: 77

Name of fund	Franklin Total Return Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 78

Name of fund	Franklin Tennessee Municipal Bond Fund
SEC File number( e.g., 811- )	811-06481

Shared Credit Users Record: 79

Name of fund	Franklin U.S. Government Securities Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 80

Name of fund	Franklin Small Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 81

Name of fund	Franklin Founding Funds Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 82

Name of fund	Templeton Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 83

Name of fund	Franklin NextStep Growth Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 84

Name of fund	Franklin Rising Dividends VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 85

Name of fund	Franklin Mutual Global Discovery VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 86

Name of fund	Franklin Small Cap Growth Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 87

Name of fund	Franklin Payout 2020 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 88

Name of fund	Franklin Growth Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 89

Name of fund	Franklin LifeSmart Retirement Income Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 90

Name of fund	Franklin Maryland Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 91

Name of fund	Franklin Georgia Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 92

Name of fund	Franklin Growth Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 93

Name of fund	Franklin Adjustable U.S. Government Securities Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 94

Name of fund	Franklin Flex Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 95

Name of fund	Franklin Mutual Shares Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 96

Name of fund	Franklin Emerging Market Debt Opportunities Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 97

Name of fund	Franklin Arizona Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 98

Name of fund	Franklin Alabama Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 99

Name of fund	Franklin Floating Rate Income fund
SEC File number( e.g., 811- )	811-09869

Shared Credit Users Record: 100

Name of fund	Franklin Mutual International Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 101

Name of fund	Franklin Convertible Securities Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 102

Name of fund	Templeton Global Total Return Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 103

Name of fund	Franklin Utilities Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 104

Name of fund	Franklin Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 105

Name of fund	Franklin Corefolio Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 106

Name of fund	Franklin California Tax Free Income Fund
SEC File number( e.g., 811- )	811-02790

Shared Credit Users Record: 107

Name of fund	Global Equity Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 108

Name of fund	Franklin Floating Rate Master Series
SEC File number( e.g., 811- )	811-09869

Shared Credit Users Record: 109

Name of fund	Franklin Louisiana Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 110

Name of fund	Templeton Frontier Markets Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 111

Name of fund	Franklin New York Tax Free Income Fund
SEC File number( e.g., 811- )	811-03479

Shared Credit Users Record: 112

Name of fund	Franklin Allocation VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 113

Name of fund	Templeton Growth Fund, Inc.
SEC File number( e.g., 811- )	811-04892

Shared Credit Users Record: 114

Name of fund	Franklin International Small Cap Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 115

Name of fund	Franklin MicroCap Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 116

Name of fund	Franklin California High Yield Municipal Fund
SEC File number( e.g., 811- )	811-06481

Shared Credit Users Record: 117

Name of fund	Franklin Oregon Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 118

Name of fund	Franklin Federal Tax Free Income Fund
SEC File number( e.g., 811- )	811-03395

Shared Credit Users Record: 119

Name of fund	Franklin LifeSmart 2020 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 120

Name of fund	Franklin LifeSmart 2035 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 121

Name of fund	Franklin Flexible Alpha Bond Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 122

Name of fund	Franklin High Yield Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 123

Name of fund	Franklin Massachusetts Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 124

Name of fund	Franklin NextStep Moderate Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 125

Name of fund	Franklin Large Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 126

Name of fund	Franklin Low Duration Total Return Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 127

Name of fund	Franklin DynaTech Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 128

Name of fund	Franklin Mutual Shares VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 129

Name of fund	Templeton Foreign VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 130

Name of fund	Franklin Federal Limited Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 131

Name of fund	Franklin Mutual Beacon Fund
SEC File number( e.g., 811- )	811-05387

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 8

Item C.1. Background information.

a. Full Name of the Fund	Franklin Adjustable U.S. Government Securities Fund
b. Series identication number, if any	S000006850
c. LEI	549300OAF2KY89TO9M53
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	5
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000018509
iii. Ticker symbol, if any	FISAX
Shares Outstanding Record: 2
i. Full name of Class	Class A1
ii. Class identification number, if any	C000140480
iii. Ticker symbol, if any	FAUGX
Shares Outstanding Record: 3
i. Full name of Class	Adviosr Class
ii. Class identification number, if any	C000064441
iii. Ticker symbol, if any	FAUZX
Shares Outstanding Record: 4
i. Full name of Class	Class C
ii. Class identification number, if any	C000018510
iii. Ticker symbol, if any	FCSCX
Shares Outstanding Record: 5
i. Full name of Class	Class R6
ii. Class identification number, if any	C000133492
iii. Ticker symbol, if any	FAURX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Franklin Templeton Investments Corp
ii. LEI, if any:	5493005DRTG4H4KKYJ69
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Franklin Advisers, Inc
ii. SEC file number ( e.g., 801- )	801-26292
iii.CRD number	000104517
iv. LEI, if any	B1CG1NRZIDDJ0DQEXB52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Franklin Templeton Investor Services, LLC
ii.SEC file number ( e.g., 84- or 85- )	084-01036
iii. LEI, if any	N/A
iv. State, if applicable	CALIFORNIA
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg Finance L.P
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	549300WQWDPFSMQ8I087
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Intercontinental Exchange, Inc
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Franklin Templeton Investor Services LLC
ii. LEI, if any	N/A
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Franklin Templeton Investor Services, LLC
ii. LEI, if any, or provide and describe other identifying number	084-01036
Description of other identifying number	SEC File Number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Franklin Templeton Services, LLC
ii. LEI, if any, or other identifying number	549300DFD0POOJZ42788
Description of other identifying number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Franklin Templeton Financial Services Corp.
b. SEC file number	8-29504
c. CRD number	000013594
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0
Broker Dealers Record: 2
a. Full name	Franklin Templeton Distributors Inc.
b. SEC file number	8-5889
c. CRD number	000000332
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0
Broker Dealers Record: 3
a. Full name	Franklin Templeton Investment Services, Inc.
b. SEC file number	8-43206
c. CRD number	000027884
d. LEI, if any	N/A
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	AMHERST SECURITIES
ii. SEC file number	8-68282
iii. CRD number	000150696
iv. LEI, if any	549300LGG2RLWD21SU97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	15,173,133
Principal Transactions Record: 2
i. Full name of dealer	BREAN MURRAY CAPITAL LLC
ii. SEC file number	8-40742
iii. CRD number	000023723
iv. LEI, if any	254900ZZA1UBVDCNQ378
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	856,939
Principal Transactions Record: 3
i. Full name of dealer	HSBC SECURITIES (USA) INC
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	224,314,565
Principal Transactions Record: 4
i. Full name of dealer	DEUTSCHE BANK SECURITIES INC.
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	291,003,338
Principal Transactions Record: 5
i. Full name of dealer	BNP PARIBAS SECURITIES CORP
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	RCNB6OTYUAMMP879YW96
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	942,585,972
Principal Transactions Record: 6
i. Full name of dealer	BARCLAYS CAPITAL INC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	30,240,234
Principal Transactions Record: 7
i. Full name of dealer	JP MORGAN SECURITIES LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	31,272,498
Principal Transactions Record: 8
i. Full name of dealer	MITSUBISHI UFJ M STANLEY
ii. SEC file number	8-43026
iii. CRD number	000019685
iv. LEI, if any	K5HU16E3LMSVCCJJJ255
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	13,212,145

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,548,658,825

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	756,633,257
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	2,000,000,000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	CREDIT SUISSE AG
Line Institutions Record: 2
Name of institution	UMB BANK, N.A.
Line Institutions Record: 3
Name of institution	STATE STREET BANK AND TRUST COMPANY
Line Institutions Record: 4
Name of institution	JPMORGAN CHASE BANK , N.A.
Line Institutions Record: 5
Name of institution	THE BANK OF NEW YORK MELLON
Line Institutions Record: 6
Name of institution	CITIBANK, N.A.
Line Institutions Record: 7
Name of institution	DEUTSCHE BANK AG
Line Institutions Record: 8
Name of institution	BARCLAYS BANK PLC
Line Institutions Record: 9
Name of institution	BANK OF AMERICA, N.A.
Line Institutions Record: 10
Name of institution	ROYAL BANK OF CANADA
Line Institutions Record: 11
Name of institution	THE TORONTO DOMINION BANK
Line Institutions Record: 12
Name of institution	THE BANK OF NOVA SCOTIA
Line Institutions Record: 13
Name of institution	HSBC BANK USA, N.A.
Line Institutions Record: 14
Name of institution	MORGAN STANLEY BANK, N.A.
Line Institutions Record: 15
Name of institution	STANDARD CHARTERED BANK
Line Institutions Record: 16
Name of institution	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Franklin Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 2

Name of fund	Franklin High Yield Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 3

Name of fund	Franklin Corefolio Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 4

Name of fund	Franklin Liberty Senior Loan ETF
SEC File number( e.g., 811- )	811-23124

Shared Credit Users Record: 5

Name of fund	Franklin Rising Dividends Fund
SEC File number( e.g., 811- )	811-04894

Shared Credit Users Record: 6

Name of fund	Franklin LifeSmart 2055 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 7

Name of fund	Franklin California Tax Free Income Fund
SEC File number( e.g., 811- )	811-02790

Shared Credit Users Record: 8

Name of fund	Franklin Flexible Alpha Bond Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 9

Name of fund	Franklin NextStep Conservative Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 10

Name of fund	Franklin Convertible Securities Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 11

Name of fund	Franklin Georgia Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 12

Name of fund	Franklin Connecticut Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 13

Name of fund	Templeton Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 14

Name of fund	Franklin Low Duration Total Return Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 15

Name of fund	Franklin Mutual Global Discovery Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 16

Name of fund	Franklin Strategic Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 17

Name of fund	Templeton World Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 18

Name of fund	Templeton Foreign Fund
SEC File number( e.g., 811- )	811-02781

Shared Credit Users Record: 19

Name of fund	Templeton Developing Markets Trust
SEC File number( e.g., 811- )	811-06378

Shared Credit Users Record: 20

Name of fund	Franklin Growth and Income VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 21

Name of fund	Franklin LifeSmart 2020 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 22

Name of fund	Franklin Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 23

Name of fund	Franklin LifeSmart 2045 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 24

Name of fund	Franklin Massachusetts Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 25

Name of fund	Templeton Emerging Markets Small Cap Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 26

Name of fund	Franklin LifeSmart 2025 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 27

Name of fund	Franklin Moderate Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 28

Name of fund	Franklin New Jersey Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 29

Name of fund	Franklin Biotechnology Discovery Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 30

Name of fund	Franklin International Small Cap Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 31

Name of fund	Franklin Select U.S. Equity Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 32

Name of fund	Franklin Louisiana Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 33

Name of fund	Franklin Growth Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 34

Name of fund	Franklin Gold and Precious Metals Fund
SEC File number( e.g., 811- )	811-01700

Shared Credit Users Record: 35

Name of fund	Franklin MicroCap Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 36

Name of fund	Franklin Alabama Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 37

Name of fund	Franklin Total Return Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 38

Name of fund	Franklin NextStep Moderate Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 39

Name of fund	Templeton Global Bond VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 40

Name of fund	Franklin Mutual U.S. Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 41

Name of fund	Franklin NextStep Growth Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 42

Name of fund	Franklin Rising Dividends VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 43

Name of fund	Franklin Mutual Quest Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 44

Name of fund	Franklin Global Real Estate VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 45

Name of fund	Franklin Floating Rate Master Series
SEC File number( e.g., 811- )	811-09869

Shared Credit Users Record: 46

Name of fund	Franklin Emerging Market Debt Opportunities Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 47

Name of fund	International Equity Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 48

Name of fund	Franklin Payout 2020 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 49

Name of fund	Franklin Federal Tax Free Income Fund
SEC File number( e.g., 811- )	811-03395

Shared Credit Users Record: 50

Name of fund	Franklin K2 Alternative Strategies Fund
SEC File number( e.g., 811- )	811-22641

Shared Credit Users Record: 51

Name of fund	Franklin Floating Rate Daily Access Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 52

Name of fund	Franklin Mutual International Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 53

Name of fund	Templeton Frontier Markets Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 54

Name of fund	Franklin Federal Limited Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 55

Name of fund	Franklin Ohio Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 56

Name of fund	Franklin Focused Growth Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 57

Name of fund	Franklin Floating Rate Income fund
SEC File number( e.g., 811- )	811-09869

Shared Credit Users Record: 58

Name of fund	Franklin Income Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 59

Name of fund	Franklin Federal Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 60

Name of fund	Franklin LifeSmart 2035 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 61

Name of fund	Franklin LifeSmart 2030 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 62

Name of fund	Franklin LifeSmart 2040 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 63

Name of fund	Franklin K2 Long Short Credit Fund
SEC File number( e.g., 811- )	811-22641

Shared Credit Users Record: 64

Name of fund	Franklin International Growth Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 65

Name of fund	Franklin Missouri Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 66

Name of fund	Franklin Payout 2022 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 67

Name of fund	Franklin Mutual Shares Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 68

Name of fund	Franklin Arizona Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 69

Name of fund	Franklin Mutual Shares VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 70

Name of fund	Franklin Strategic Income Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 71

Name of fund	Franklin Virginia Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 72

Name of fund	Franklin Liberty High Yield Corporate ETF
SEC File number( e.g., 811- )	811-23124

Shared Credit Users Record: 73

Name of fund	Templeton Global Total Return Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 74

Name of fund	Franklin LifeSmart 2050 Retirement Target Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 75

Name of fund	Franklin Florida Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 76

Name of fund	Franklin Colorado Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 77

Name of fund	Franklin DynaTech Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 78

Name of fund	Franklin New York Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04787

Shared Credit Users Record: 79

Name of fund	Templeton Global Smaller Companies Fund
SEC File number( e.g., 811- )	811-03143

Shared Credit Users Record: 80

Name of fund	Franklin Utilities Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 81

Name of fund	Franklin High Income Fund
SEC File number( e.g., 811- )	811-01608

Shared Credit Users Record: 82

Name of fund	Templeton Global Balanced Fund
SEC File number( e.g., 811- )	811-08226

Shared Credit Users Record: 83

Name of fund	Franklin LifeSmart Retirement Income Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 84

Name of fund	Franklin New York Tax Free Income Fund
SEC File number( e.g., 811- )	811-03479

Shared Credit Users Record: 85

Name of fund	Franklin Small Cap Value Fund
SEC File number( e.g., 811- )	811-05878

Shared Credit Users Record: 86

Name of fund	Franklin Equity Income Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 87

Name of fund	Franklin Kentucky Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 88

Name of fund	Franklin Natural Resources Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 89

Name of fund	Franklin Mutual Financial Services Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 90

Name of fund	Franklin Small Cap Value VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 91

Name of fund	Franklin Payout 2019 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 92

Name of fund	Franklin Global Listed Infrastructure Fund
SEC File number( e.g., 811- )	811-10157

Shared Credit Users Record: 93

Name of fund	Templeton Growth Fund, Inc.
SEC File number( e.g., 811- )	811-04892

Shared Credit Users Record: 94

Name of fund	Franklin Conservative Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 95

Name of fund	Templeton International Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 96

Name of fund	Templeton China World Fund
SEC File number( e.g., 811- )	811-07876

Shared Credit Users Record: 97

Name of fund	Franklin Small Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 98

Name of fund	Franklin Flex Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 99

Name of fund	Franklin Real Return Fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 100

Name of fund	Franklin Mutual Beacon Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 101

Name of fund	Franklin Managed Income fund
SEC File number( e.g., 811- )	811-04986

Shared Credit Users Record: 102

Name of fund	Franklin Small Cap Growth Fund
SEC File number( e.g., 811- )	811-06243

Shared Credit Users Record: 103

Name of fund	Franklin Mutual Global Discovery VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 104

Name of fund	Templeton Developing Markets VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 105

Name of fund	Franklin Pennsylvania Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 106

Name of fund	Franklin U.S. Government Securities Fund
SEC File number( e.g., 811- )	811-00537

Shared Credit Users Record: 107

Name of fund	Foreign Smaller Companies Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 108

Name of fund	Franklin Strategic Mortgage Portfolio
SEC File number( e.g., 811- )	811-07288

Shared Credit Users Record: 109

Name of fund	Templeton Foreign VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 110

Name of fund	Franklin Tennessee Municipal Bond Fund
SEC File number( e.g., 811- )	811-06481

Shared Credit Users Record: 111

Name of fund	Franklin Real Estate Securities Fund
SEC File number( e.g., 811- )	811-08034

Shared Credit Users Record: 112

Name of fund	Franklin California High Yield Municipal Fund
SEC File number( e.g., 811- )	811-06481

Shared Credit Users Record: 113

Name of fund	Franklin Minnesota Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 114

Name of fund	Franklin Founding Funds Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 115

Name of fund	Franklin California Intermediate Term Tax Free Income Fund
SEC File number( e.g., 811- )	811-04356

Shared Credit Users Record: 116

Name of fund	Franklin Maryland Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 117

Name of fund	Franklin U.S. Government Securities VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 118

Name of fund	Franklin Large Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 119

Name of fund	Franklin Growth Allocation Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 120

Name of fund	Franklin Oregon Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 121

Name of fund	Global Equity Series
SEC File number( e.g., 811- )	811-06135

Shared Credit Users Record: 122

Name of fund	Franklin Small-Mid Cap Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 123

Name of fund	Franklin Allocation VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 124

Name of fund	Franklin Mutual European Fund
SEC File number( e.g., 811- )	811-05387

Shared Credit Users Record: 125

Name of fund	Franklin Payout 2021 Fund
SEC File number( e.g., 811- )	811-07851

Shared Credit Users Record: 126

Name of fund	Templeton Growth VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 127

Name of fund	Franklin VolSmart Allocation VIP Fund
SEC File number( e.g., 811- )	811-05583

Shared Credit Users Record: 128

Name of fund	Templeton Global Bond Fund
SEC File number( e.g., 811- )	811-04706

Shared Credit Users Record: 129

Name of fund	Franklin Michigan Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 130

Name of fund	Franklin North Carolina Tax Free Income Fund
SEC File number( e.g., 811- )	811-04149

Shared Credit Users Record: 131

Name of fund	Templeton International Climate Change Fund
SEC File number( e.g., 811- )	811-02781

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No