UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-17F-2
CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR
INVESTMENTS IN THE CUSTODY OF
MANAGEMENT INVESTMENT COMPANIES
PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2]
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1. Investment Company Act File Number: |
Date Examination completed: |
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811 -05459 |
September 29, 2022 |
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2. State Identification Number: |
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PUERTO RICO |
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3. Exact name of investment company as specified in registration statement: |
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Templeton Global Income Fund |
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4. Address of principal executive office: (number, street, city, state, zip code) |
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300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 |
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[PWC LOGO]
Report of Independent Registered Public Accounting Firm
To the Boards of Trustees and Management of:
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Franklin Custodian Funds |
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Franklin ETF Trust |
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Franklin Floating Rate Master Trust |
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Franklin Fund Allocator Series |
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Franklin Global Trust |
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Franklin Gold and Precious Metals Fund |
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Franklin High Income Trust |
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Franklin Investors Securities Trust |
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Franklin Limited Duration Income Trust |
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Franklin Managed Trust |
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Franklin Real Estate Securities Trust |
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Franklin Strategic Mortgage Portfolio |
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Franklin Strategic Series |
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Franklin Templeton ETF Trust |
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Franklin Templeton Variable Insurance Products Trust |
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Franklin Universal Trust |
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Franklin U.S. Government Money Fund |
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Institutional Fiduciary Trust |
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Templeton China World Fund |
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Templeton Developing Markets Trust |
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Templeton Emerging Markets Fund |
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Templeton Emerging Markets Income Fund |
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Templeton Funds |
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Templeton Global Income Fund |
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Templeton Global Investment Trust |
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Templeton Global Smaller Companies Fund |
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Templeton Income Trust |
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Templeton Institutional Funds |
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And the Boards of Directors and Management of:
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Templeton Dragon Fund, Inc. |
We have examined management's assertion, included in the accompanying Management Statement Regarding Compliance with Certain Provisions of the Investment Company Act of 1940, that the Funds listed in Attachment A (collectively, the “Funds”) complied with the requirements of subsections (b) and (c) of Rule 17f-2 under the Investment Company Act of 1940 (“the Act”) as of March 31, 2021. The Funds’ management is responsible for its assertion and the Funds’ compliance with those requirements. Our responsibility is to express an opinion on management's assertion about the Funds' compliance with the specified requirements based on our examination.
Our examination was conducted in accordance with the standards of the Public Company Accounting Oversight Board (United States) and in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether management’s assertion about compliance with the specified requirements is fairly stated, in all material respects, and, accordingly, included examining, on a test basis, evidence about the Funds' compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. Included among our procedures were the following tests performed as of March 31, 2021, and with respect to agreement of security purchases and sales, for the period from January 1, 2021 (see Attachment A for details) through March 31, 2021:
- Confirmation of all securities held by Franklin Templeton Investors Services, Inc., (the “Transfer Agent”), as they pertain to the security positions owned by the Funds and held in book entry form
- Reconciliation of all such securities to the books and records of the Funds and the Transfer Agent
- Agreement of 174 security purchases and 206 security sales across the Funds since our last report from the books and records of the Funds to the records of the Transfer Agent
We believe that our examination provides, and that the evidence we obtained is sufficient and appropriate to provide, a reasonable basis for our opinion. Our examination does not provide a legal determination on the Funds' compliance with the specified requirements.
We are required to be independent and to meet our other ethical responsibilities in accordance with relevant ethical requirements related to the engagement.
In our opinion, management's assertion that the Funds listed in Attachment A complied with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of March 31, 2021 with respect to securities reflected in the investment accounts of the Funds is fairly stated, in all material respects.
This report is intended solely for the information and use of management and the Boards of Trustees or Boards of Directors of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than the specified parties.
/s/PRICEWATERHOUSECOOPERS, LLP
September 29, 2022
PricewaterhouseCoopers LLP, 405 Howard Street Suite 600, San Francisco, California 94105
T: (415) 498 5000, www.pwc.com/us
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Attachment A |
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Examination Period |
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Templeton Global Investment Trust: |
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Templeton Emerging Markets Small Cap Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton Global Balanced Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Real Estate Securities Trust: |
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Franklin Real Estate Securities Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Strategic Series: |
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Franklin Biotechnology Discovery Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Growth Opportunities Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Natural Resources Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Small Cap Growth Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Small-Mid Cap Growth Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Strategic Income Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Templeton SMACS Series Ea |
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January 1, 2021 - March 31, 2021 |
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Franklin Templeton SMACS Series Ia |
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January 1, 2021 - March 31, 2021 |
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Franklin High Income Trust: |
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Franklin High Income Funda |
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January 1, 2021 - March 31, 2021 |
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Institutional Fiduciary Trust: |
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Money Market Portfolioa |
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January 1, 2021 - March 31, 2021 |
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Franklin Global Trust: |
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Franklin Emerging Market Debt Opportunities Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin International Growth Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin International Small Cap Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin U.S. Government Money Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Gold and Precious Metals Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Universal Trusta |
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January 1, 2021 - March 31, 2021 |
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Templeton China World Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton Emerging Markets Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton Emerging Markets Income Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton Funds: |
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Templeton International Climate Change Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton Global Income Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton Global Smaller Companies Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton Income Trust: |
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Templeton Emerging Markets Bond Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton Global Bond Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton Global Total Return Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton International Bond Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Custodian Funds: |
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Franklin DynaTech Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Growth Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Income Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin U.S. Government Securities Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Utilities Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Focused Growth Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Strategic Mortgage Portfolioa |
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January 1, 2021 - March 31, 2021 |
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Franklin Investors Securities Trust: |
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Franklin Adjustable U.S. Government Securities Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Convertible Securities Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Equity Income Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Floating Rate Daily Access Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Low Duration Total Return Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Managed Income Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Total Return Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton Developing Markets Trusta |
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January 1, 2021 - March 31, 2021 |
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Franklin Fund Allocator Series: |
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Franklin Conservative Allocation Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Corefolio Allocation Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Emerging Market Core Equity (IU) Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Founding Funds Allocation Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Growth Allocation Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin International Core Equity (IU) Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin LifeSmart Retirement Income Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin LifeSmart 2020 Retirement Target Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin LifeSmart 2025 Retirement Target Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin LifeSmart 2030 Retirement Target Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin LifeSmart 2035 Retirement Target Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin LifeSmart 2040 Retirement Target Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin LifeSmart 2045 Retirement Target Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin LifeSmart 2050 Retirement Target Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin LifeSmart 2055 Retirement Target Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Moderate Allocation Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Payout 2020 Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Payout 2021 Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Payout 2022 Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin U.S. Core Equity (IU) Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Templeton Variable Insurance Products Trust: |
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Franklin Allocation VIP Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Flex Cap Growth VIP Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Global Real Estate VIP Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Growth and Income VIP Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Income VIP Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Large Cap Growth VIP Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Rising Dividends VIP Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Small Cap Value VIP Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Small-Mid Cap Growth VIP Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Strategic Income VIP Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin VolSmart Allocation VIP Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton Developing Markets VIP Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton Foreign VIP Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton Global Bond VIP Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton Dragon Fund, Inc.a |
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January 1, 2021 - March 31, 2021 |
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Templeton Institutional Funds: |
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Foreign Small Company Seriesa |
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January 1, 2021 - March 31, 2021 |
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International Equity Seriesa |
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January 1, 2021 - March 31, 2021 |
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Franklin ETF Trust: |
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Franklin Liberty Short Duration U.S. Government ETFa |
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January 1, 2021 - March 31, 2021 |
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Franklin Floating Rate Master Trust: |
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Franklin Floating Rate Income Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Floating Rate Master Seriesa |
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January 1, 2021 - March 31, 2021 |
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Franklin Limited Duration Income Trusta |
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January 1, 2021 - March 31, 2021 |
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Franklin Managed Trust: |
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Franklin Rising Dividends Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Templeton ETF Trust: |
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Franklin Equity Portfolioa |
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January 1, 2021 - March 31, 2021 |
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Franklin Fixed Income Portfolioa |
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January 1, 2021 - March 31, 2021 |
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Franklin LibertyQ Emerging Markets ETFa |
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January 1, 2021 - March 31, 2021 |
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Franklin LibertyQ U.S. Equity ETFa |
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January 1, 2021 - March 31, 2021 |
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Franklin LibertyQ U.S. Mid Cap Equity ETFa |
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January 1, 2021 - March 31, 2021 |
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Franklin LibertyQ U.S. Small Cap Equity ETFa |
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January 1, 2021 - March 31, 2021 |
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Franklin FTSE Asia ex Japan ETFa |
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January 1, 2021 - March 31, 2021 |
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Franklin FTSE China ETFa |
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January 1, 2021 - March 31, 2021 |
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Franklin FTSE Europe ETFa |
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January 1, 2021 - March 31, 2021 |
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Franklin FTSE Europe Hedged ETFa |
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January 1, 2021 - March 31, 2021 |
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Franklin FTSE Japan ETFa |
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January 1, 2021 - March 31, 2021 |
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Franklin FTSE Japan Hedged ETFa |
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January 1, 2021 - March 31, 2021 |
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Franklin FTSE United Kingdom ETFa |
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January 1, 2021 - March 31, 2021 |
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Franklin U.S. Core Bond ETFb |
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January 1, 2021 - March 31, 2021 |
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Franklin Liberty Ultra Short Bond ETFb |
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January 1, 2021 - March 31, 2021 |
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Franklin Liberty U.S. Treasury Bond ETFb |
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January 1, 2021 - March 31, 2021 |
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Legend:
a: December 31, 2020 represents the date of our last examination.
b: Fund was not in scope for the December 31, 2020 examination.
Management Statement Regarding Compliance with Certain
Provisions of the Investment Company Act of 1940
We, as members of management of the Franklin Templeton Funds indicated in Attachment I (the “Funds”), are responsible for complying with the requirements of subsections (b) and (c) of Rule 17f-2, Custody of Investments by Registered Management Investment Companies of the Investment Company Act of 1940. We are also responsible for establishing and maintaining effective internal controls over compliance with those requirements. We have performed an evaluation of the Funds’ compliance with the requirements of subsections (b) and (c) of Rule 17f-2 as of March 31, 2021, and for the periods indicated in Attachment I.
Based on this evaluation, we assert that the Funds were in compliance with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of March 31, 2021, and for the periods indicated in Attachment I, with respect to securities reflected in the investment accounts of the Funds.
By:
/s/MATTHEW T. HINKLE
Matthew T. Hinkle
Chief Executive Officer - Finance and Administration
Franklin Templeton Group of Funds
Date September 29, 2022
/s/Christopher Kings
Christopher Kings
Chief Financial Officer, Chief Accounting Officer and Treasurer
Franklin Funds
Templeton Funds
Date September 29, 2022
/s/VIVEK PAI
Vivek Pai
Chief Financial Officer, Chief Accounting Officer and Treasurer
Franklin Templeton ETF Trust
Franklin ETF Trust
Date September 29, 2022
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Attachment I |
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Examination Period |
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Templeton Global Investment Trust: |
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Templeton Emerging Markets Small Cap Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton Global Balanced Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Real Estate Securities Trust: |
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Franklin Real Estate Securities Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Strategic Series: |
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Franklin Biotechnology Discovery Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Growth Opportunities Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Natural Resources Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Small Cap Growth Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Small-Mid Cap Growth Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Strategic Income Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Templeton SMACS Series Ea |
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January 1, 2021 - March 31, 2021 |
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Franklin Templeton SMACS Series Ia |
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January 1, 2021 - March 31, 2021 |
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Franklin High Income Trust: |
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Franklin High Income Funda |
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January 1, 2021 - March 31, 2021 |
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Institutional Fiduciary Trust: |
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Money Market Portfolioa |
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January 1, 2021 - March 31, 2021 |
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Franklin Global Trust: |
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Franklin Emerging Market Debt Opportunities Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin International Growth Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin International Small Cap Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin U.S. Government Money Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Gold and Precious Metals Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Universal Trusta |
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January 1, 2021 - March 31, 2021 |
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Templeton China World Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton Emerging Markets Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton Emerging Markets Income Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton Funds: |
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Templeton International Climate Change Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton Global Income Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton Global Smaller Companies Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton Income Trust: |
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Templeton Emerging Markets Bond Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton Global Bond Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton Global Total Return Funda |
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January 1, 2021 - March 31, 2021 |
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Templeton International Bond Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Custodian Funds: |
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Franklin DynaTech Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Growth Funda |
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January 1, 2021 - March 31, 2021 |
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Franklin Income Funda |
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January 1, 2021 - March 31, 2021 |
|
|
|
Franklin U.S. Government Securities Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Utilities Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Focused Growth Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
|
|
|
|
|
Franklin Strategic Mortgage Portfolioa |
|
January 1, 2021 - March 31, 2021 |
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|
|
|
|
|
|
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Franklin Investors Securities Trust: |
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|
||
|
|
Franklin Adjustable U.S. Government Securities Funda |
|
January 1, 2021 - March 31, 2021 |
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|
|
Franklin Convertible Securities Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Equity Income Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Floating Rate Daily Access Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Low Duration Total Return Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Managed Income Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Total Return Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
|
|
|
|
|
Templeton Developing Markets Trusta |
|
January 1, 2021 - March 31, 2021 |
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|
|
|
|
|
|
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Franklin Fund Allocator Series: |
|
|
||
|
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Franklin Conservative Allocation Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Corefolio Allocation Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Emerging Market Core Equity (IU) Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Founding Funds Allocation Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Growth Allocation Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin International Core Equity (IU) Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin LifeSmart Retirement Income Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin LifeSmart 2020 Retirement Target Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin LifeSmart 2025 Retirement Target Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin LifeSmart 2030 Retirement Target Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin LifeSmart 2035 Retirement Target Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin LifeSmart 2040 Retirement Target Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin LifeSmart 2045 Retirement Target Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin LifeSmart 2050 Retirement Target Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin LifeSmart 2055 Retirement Target Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Moderate Allocation Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Payout 2020 Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Payout 2021 Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Payout 2022 Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin U.S. Core Equity (IU) Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
|
|
|
|
|
Franklin Templeton Variable Insurance Products Trust: |
|
|
||
|
|
Franklin Allocation VIP Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Flex Cap Growth VIP Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Global Real Estate VIP Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Growth and Income VIP Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Income VIP Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Large Cap Growth VIP Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Rising Dividends VIP Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Small Cap Value VIP Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Small-Mid Cap Growth VIP Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Strategic Income VIP Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin VolSmart Allocation VIP Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Templeton Developing Markets VIP Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Templeton Foreign VIP Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Templeton Global Bond VIP Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
|
|
|
|
|
Templeton Dragon Fund, Inc.a |
|
January 1, 2021 - March 31, 2021 |
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|
|
|
|
||
|
Templeton Institutional Funds: |
|
|
||
|
|
Foreign Small Company Seriesa |
|
January 1, 2021 - March 31, 2021 |
|
|
|
International Equity Seriesa |
|
January 1, 2021 - March 31, 2021 |
|
|
|
|
|
||
|
Franklin ETF Trust: |
|
|
||
|
|
Franklin Liberty Short Duration U.S. Government ETFa |
|
January 1, 2021 - March 31, 2021 |
|
|
|
|
|
|
|
|
Franklin Floating Rate Master Trust: |
|
|
||
|
|
Franklin Floating Rate Income Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Floating Rate Master Seriesa |
|
January 1, 2021 - March 31, 2021 |
|
|
|
|
|
||
|
Franklin Limited Duration Income Trusta |
|
January 1, 2021 - March 31, 2021 |
||
|
|
|
|
|
|
|
Franklin Managed Trust: |
|
|
||
|
|
Franklin Rising Dividends Funda |
|
January 1, 2021 - March 31, 2021 |
|
|
|
|
|
|
|
|
Franklin Templeton ETF Trust: |
|
|
||
|
|
Franklin Equity Portfolioa |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Fixed Income Portfolioa |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin LibertyQ Emerging Markets ETFa |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin LibertyQ U.S. Equity ETFa |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin LibertyQ U.S. Mid Cap Equity ETFa
|
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin LibertyQ U.S. Small Cap Equity ETFa |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin FTSE Asia ex Japan ETFa |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin FTSE China ETFa |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin FTSE Europe ETFa |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin FTSE Europe Hedged ETFa |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin FTSE Japan ETFa |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin FTSE Japan Hedged ETFa |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin FTSE United Kingdom ETFa |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin U.S. Core Bond ETFb |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Liberty Ultra Short Bond ETFb |
|
January 1, 2021 - March 31, 2021 |
|
|
|
Franklin Liberty U.S. Treasury Bond ETFb |
|
January 1, 2021 - March 31, 2021 |
|
Legend:
a: December 31, 2020 represents the date of our last examination.
b: Fund was not in scope for the December 31, 2020 examination.