1. Investment Company Act File Number:
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Date Examination completed:
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811 -07866
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October 17, 2019
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2. State Identification Number:
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AL
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AK
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AZ
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AR
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CA
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CO
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CT
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DE
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DC
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FL
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GA
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HI
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ID
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IL
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IN
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IA
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KS
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KY
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LA
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ME
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MD
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MA
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MI
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MN
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MS
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MO
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MT
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NE
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NV
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NH
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NJ
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NM
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NY
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NC
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ND
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OH
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OK
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OR
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PA
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RI
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SC
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SD
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TN
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TX
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UT
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VT
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VA
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WA
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WV
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WI
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WY
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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 Emerging Markets 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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Templeton Global Investment Trust
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Franklin Real Estate Securities Trust
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Franklin Strategic Series
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Franklin High Income Trust
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Institutional Fiduciary Trust
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Institutional Fiduciary Trust
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Franklin Global Trust
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Franklin Gold and Precious Metals Fund
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Franklin Universal Trust
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Templeton China World Fund
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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 Smaller Companies Fund
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Templeton Income Trust
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Franklin Custodian Funds
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Franklin Strategic Mortgage Portfolio
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Franklin Investors Securities Trust
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Franklin Templeton Global Trust
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Franklin Templeton International Trust
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Templeton Developing Markets Trust
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Franklin Fund Allocator Series
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Franklin Templeton Variable Insurance Products Trust
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Templeton Institutional Funds
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Franklin ETF Trust
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Franklin Managed Trust
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Templeton Growth Fund, Inc.
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Templeton Dragon Fund, Inc.
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•
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Without prior notice to management, confirmation of all securities held by Franklin Templeton Investors Services, Inc., transfer agent, as they pertain to the security positions owned by the Funds and held in book entry form.
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•
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Reconciliation of such security positions to the books and records of the Funds.
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•
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Agreement of 55 security purchases and 55 security sales, since our last report, from the books and records of the Funds to the records of the transfer agent.
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![]() |
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Franklin Templeton Services, LLC
3310 Quality Drive
Rancho Cordova, CA 95670
tel (800) 632.2350
franklintempleton.com
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Fund
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Period
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|||||
Franklin Limited Duration Income Trust
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November 30, 2018 - February 28, 2019
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Templeton Global Investment Trust:
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Templeton Emerging Markets Balanced Fund
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November 30, 2018 - February 28, 2019
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Templeton Emerging Markets Small Cap Fund
|
November 30, 2018 - February 28, 2019
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Templeton Frontier Markets Fund
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November 30, 2018 - February 28, 2019
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Templeton Global Balanced Fund
|
November 30, 2018 - February 28, 2019
|
|||||
Templeton Dynamic Equity Fund
|
November 30, 2018 - February 28, 2019
|
|||||
Franklin Real Estate Securities Trust:
|
||||||
Franklin Real Estate Securities Fund
|
November 30, 2018 - February 28, 2019
|
|||||
Franklin Strategic Series:
|
||||||
Franklin Biotechnology Discovery Fund
|
November 30, 2018 - February 28, 2019
|
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Franklin Flexible Alpha Bond Fund
|
November 30, 2018 - February 28, 2019
|
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Franklin Select U.S. Equity Fund
|
November 30, 2018 - February 28, 2019
|
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Franklin Growth Opportunities Fund
|
November 30, 2018 - February 28, 2019
|
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Franklin Natural Resources Fund
|
November 30, 2018 - February 28, 2019
|
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Franklin Small Cap Growth Fund
|
November 30, 2018 - February 28, 2019
|
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Franklin Small-Mid Cap Growth Fund
|
November 30, 2018 - February 28, 2019
|
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Franklin Strategic Income Fund
|
November 30, 2018 - February 28, 2019
|
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Franklin High Income Trust:
|
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Franklin High Income Fund
|
November 30, 2018 - February 28, 2019
|
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Institutional Fiduciary Trust:
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Money Market Portfolio
|
November 30, 2018 - February 28, 2019
|
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Franklin Global Trust:
|
||||||
Franklin Emerging Market Debt Opportunities Fund
|
November 30, 2018 - February 28, 2019
|
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Franklin International Growth Fund
|
November 30, 2018 - February 28, 2019
|
|||||
Franklin Global Listed Infrastructure Fund
|
November 30, 2018 - February 28, 2019
|
|||||
Franklin Gold and Precious Metals Fund
|
November 30, 2018 - February 28, 2019
|
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Franklin Universal Trust
|
November 30, 2018 - February 28, 2019
|
|||||
Templeton China World Fund
|
November 30, 2018 - February 28, 2019
|
|||||
Templeton Emerging Markets Fund
|
November 30, 2018 - February 28, 2019
|
|||||
Templeton Emerging Markets Income Fund
|
November 30, 2018 - February 28, 2019
|
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Templeton Funds:
|
||||||
Templeton Foreign Fund
|
November 30, 2018 - February 28, 2019
|
|||||
Templeton World Fund
|
November 30, 2018 - February 28, 2019
|
|||||
Templeton International Climate Change Fund
|
November 30, 2018 - February 28, 2019
|
|||||
Templeton Global Income Fund
|
November 30, 2018 - February 28, 2019
|
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Templeton Global Smaller Companies Fund
|
November 30, 2018 - February 28, 2019
|
|||
Templeton Growth Fund, Inc.
|
November 30, 2018 - February 28, 2019
|
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Templeton Income Trust:
|
||||
Templeton Emerging Markets Bond Fund
|
November 30, 2018 - February 28, 2019
|
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Templeton Global Bond Fund
|
November 30, 2018 - February 28, 2019
|
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Templeton Global Total Return Fund
|
November 30, 2018 - February 28, 2019
|
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Templeton International Bond Fund
|
November 30, 2018 - February 28, 2019
|
|||
Franklin Custodian Funds:
|
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Franklin DynaTech Fund
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November 30, 2018 - February 28, 2019
|
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Franklin Growth Fund
|
November 30, 2018 - February 28, 2019
|
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Franklin Income Fund
|
November 30, 2018 - February 28, 2019
|
|||
Franklin U.S. Government Securities Fund
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November 30, 2018 - February 28, 2019
|
|||
Franklin Utilities Fund
|
November 30, 2018 - February 28, 2019
|
|||
Franklin Focused Growth Fund
|
November 30, 2018 - February 28, 2019
|
|||
Franklin Strategic Mortgage Portfolio
|
November 30, 2018 - February 28, 2019
|
|||
Franklin Investors Securities Trust:
|
||||
Franklin Adjustable U.S. Government Securities Fund
|
November 30, 2018 - February 28, 2019
|
|||
Franklin Balanced Fund
|
November 30, 2018 - February 28, 2019
|
|||
Franklin Convertible Securities Fund
|
November 30, 2018 - February 28, 2019
|
|||
Franklin Equity Income Fund
|
November 30, 2018 - February 28, 2019
|
|||
Franklin Floating Rate Daily Access Fund
|
November 30, 2018 - February 28, 2019
|
|||
Franklin Low Duration Total Return Fund
|
November 30, 2018 - February 28, 2019
|
|||
Franklin Real Return Fund
|
November 30, 2018 - February 28, 2019
|
|||
Franklin Total Return Fund
|
November 30, 2018 - February 28, 2019
|
|||
Franklin Templeton Global Trust:
|
||||
Templeton Global Currency Fund
|
November 30, 2018 - February 28, 2019
|
|||
Franklin Templeton International Trust:
|
||||
Franklin India Growth Fund
|
November 30, 2018 - February 28, 2019
|
|||
Templeton Developing Markets Trust
|
November 30, 2018 - February 28, 2019
|
|||
Franklin Fund Allocator Series:
|
||||
Franklin Conservative Allocation Fund
|
November 30, 2018 - February 28, 2019
|
|||
Franklin Corefolio Allocation Fund
|
November 30, 2018 - February 28, 2019
|
|||
Franklin Founding Funds Allocation Fund
|
November 30, 2018 - February 28, 2019
|
|||
Franklin Growth Allocation Fund
|
November 30, 2018 - February 28, 2019
|
|||
Franklin LifeSmart Retirement Income Fund
|
November 30, 2018 - February 28, 2019
|
|||
Franklin LifeSmart 2020 Retirement Target Fund
|
November 30, 2018 - February 28, 2019
|
|||
Franklin LifeSmart 2025 Retirement Target Fund
|
November 30, 2018 - February 28, 2019
|
|||
Franklin LifeSmart 2030 Retirement Target Fund
|
November 30, 2018 - February 28, 2019
|
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Franklin LifeSmart 2035 Retirement Target Fund
|
November 30, 2018 - February 28, 2019
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Franklin LifeSmart 2040 Retirement Target Fund
|
November 30, 2018 - February 28, 2019
|
||
Franklin LifeSmart 2045 Retirement Target Fund
|
November 30, 2018 - February 28, 2019
|
||
Franklin LifeSmart 2050 Retirement Target Fund
|
November 30, 2018 - February 28, 2019
|
||
Franklin LifeSmart 2055 Retirement Target Fund
|
November 30, 2018 - February 28, 2019
|
||
Franklin Moderate Allocation Fund
|
November 30, 2018 - February 28, 2019
|
||
Franklin NextStep Conservative Fund
|
November 30, 2018 - February 28, 2019
|
||
Franklin NextStep Moderate Fund
|
November 30, 2018 - February 28, 2019
|
||
Franklin NextStep Growth Fund
|
November 30, 2018 - February 28, 2019
|
||
Franklin Payout 2018 Fund
|
November 30, 2018 - February 28, 2019
|
||
Franklin Payout 2019 Fund
|
November 30, 2018 - February 28, 2019
|
||
Franklin Payout 2020 Fund
|
November 30, 2018 - February 28, 2019
|
||
Franklin Payout 2021 Fund
|
November 30, 2018 - February 28, 2019
|
||
Franklin Payout 2022 Fund
|
November 30, 2018 - February 28, 2019
|
||
Franklin Templeton Variable Insurance Products Trust:
|
|||
Franklin Flex Cap Growth VIP Fund
|
November 30, 2018 - February 28, 2019
|
||
Franklin Founding Funds Allocation VIP Fund
|
November 30, 2018 - February 28, 2019
|
||
Franklin Income VIP Fund
|
November 30, 2018 - February 28, 2019
|
||
Franklin Mutual Global Discovery VIP Fund
|
November 30, 2018 - February 28, 2019
|
||
Franklin Mutual Shares VIP Fund
|
November 30, 2018 - February 28, 2019
|
||
Franklin Rising Dividends VIP Fund
|
November 30, 2018 - February 28, 2019
|
||
Franklin Small Cap Value VIP Fund
|
November 30, 2018 - February 28, 2019
|
||
Franklin Small-Mid Cap Growth VIP Fund
|
November 30, 2018 - February 28, 2019
|
||
Franklin Strategic Income VIP Fund
|
November 30, 2018 - February 28, 2019
|
||
Franklin VolSmart Allocation VIP Fund
|
November 30, 2018 - February 28, 2019
|
||
Templeton Developing Markets VIP Fund
|
November 30, 2018 - February 28, 2019
|
||
Templeton Foreign VIP Fund
|
November 30, 2018 - February 28, 2019
|
||
Templeton Growth VIP Fund
|
November 30, 2018 - February 28, 2019
|
||
Templeton Global Bond VIP Fund
|
November 30, 2018 - February 28, 2019
|
||
Templeton Dragon Fund, Inc.
|
November 30, 2018 - February 28, 2019
|
||
Templeton Institutional Funds:
|
|||
International Equity Series
|
November 30, 2018 - February 28, 2019
|
||
Global Equity Series
|
November 30, 2018 - February 28, 2019
|
||
Franklin ETF Trust:
|
|||
Franklin Liberty Short Duration U.S. Government ETF
|
November 30, 2018 - February 28, 2019
|
||
Franklin Managed Trust:
|
|||
Franklin Rising Dividends Fund
|
November 30, 2018 - February 28, 2019
|
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