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]
1. Investment Company Act File Number: |
Date Examination completed: |
|||||||
811 -07876 |
December 23, 2021 |
|||||||
|
|
|||||||
2. State Identification Number: |
|
|||||||
|
|
|
|
|
|
|
||
AL |
AK |
AZ |
AR |
CA |
CO |
|
||
CT |
DE |
DC |
FL |
GA |
HI |
|
||
ID |
IL |
IN |
IA |
KS |
KY |
|
||
LA |
ME |
MD |
MA |
MI |
MN |
|
||
MS |
MO |
MT |
NE |
NV |
NH |
|
||
NJ |
NM |
NY |
NC |
ND |
OH |
|
||
OK |
OR |
PA |
RI |
SC |
SD |
|
||
TN |
TX |
UT |
VT |
VA |
WA |
|
||
WV |
WI |
WY |
PUERTO RICO |
|
|
|
||
|
||||||||
3. Exact name of investment company as specified in registration statement: |
||||||||
|
||||||||
Templeton China World Fund |
||||||||
|
|
|||||||
|
|
|||||||
|
|
|||||||
|
||||||||
4. Address of principal executive office: (number, street, city, state, zip code) |
||||||||
300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 |
||||||||
[PWC LOGO]
To the Board of Trustees and Management of:
Franklin Custodian Funds |
Franklin ETF Trust |
Franklin Floating Rate Master Trust |
Franklin Fund Allocator Series |
Franklin Global Trust |
Franklin Gold and Precious Metals Fund |
Franklin High Income Trust |
Franklin Investors Securities Trust |
Franklin Limited Duration Income Trust |
Franklin Managed Trust |
Franklin Real Estate Securities Trust |
Franklin Strategic Mortgage Portfolio |
Franklin Strategic Series |
Franklin Templeton ETF Trust |
Franklin Templeton Variable Insurance Products Trust |
Franklin Universal Trust |
Franklin U.S. Government Money Fund |
Institutional Fiduciary Trust |
Templeton China World Fund |
Templeton Developing Markets Trust |
Templeton Emerging Markets Fund |
Templeton Emerging Markets Income Fund |
Templeton Funds |
Templeton Global Income Fund |
Templeton Global Investment Trust |
Templeton Global Smaller Companies Fund |
Templeton Income Trust |
Templeton Institutional Funds |
|
And the Board of Directors and Management of:
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 December 31, 2020. 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 December 31, 2020, and with respect to agreement of security purchases and sales, for the period from November 1, 2020 (see Attachment A for details) through December 31, 2020:
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 specified requirements.
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 December 31, 2020 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 Board of Trustees or Board 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 these specified parties.
/s/PRICEWATERHOUSECOOPERS, LLP
December 23, 2021
PricewaterhouseCoopers LLP, 405 Howard Street Suite 600, San Francisco, California 94105
T: (415) 498 5000, www.pwc.com/us
Attachment A |
|
Examination Period |
||
Templeton Global Investment Trust: |
|
|
||
|
Templeton Emerging Markets Small Cap Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Templeton Global Balanced Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Franklin Real Estate Securities Trust: |
|
|
||
|
Franklin Real Estate Securities Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Franklin Strategic Series: |
|
|
||
|
Franklin Biotechnology Discovery Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Growth Opportunities Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Natural Resources Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Small Cap Growth Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Small-Mid Cap Growth Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Strategic Income Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Templeton SMACS Series Ea |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Templeton SMACS Series Ia |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Franklin High Income Trust: |
|
|
||
|
Franklin High Income Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Institutional Fiduciary Trust: |
|
|
||
|
Money Market Portfolioa |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Franklin Global Trust: |
|
|
||
|
Franklin Emerging Market Debt Opportunities Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin International Growth Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin International Small Cap Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Franklin U.S. Government Money Funda |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
||
Franklin Gold and Precious Metals Funda |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
|
|
Franklin Universal Trusta |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
|
|
Templeton China World Funda |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
|
|
Templeton Emerging Markets Funda |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
|
|
Templeton Emerging Markets Income Funda |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
|
|
Templeton Funds: |
|
|
||
|
Templeton International Climate Change Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
||
Templeton Global Income Funda |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
||
Templeton Global Smaller Companies Funda |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
|
|
Templeton Income Trust: |
|
|
||
|
Templeton Emerging Markets Bond Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Templeton Global Bond Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Templeton Global Total Return Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Templeton International Bond Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Franklin Custodian Funds: |
|
|
||
|
Franklin DynaTech Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Growth Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Income Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin U.S. Government Securities Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Utilities Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Focused Growth Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Franklin Strategic Mortgage Portfolioa |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
|
|
Franklin Investors Securities Trust: |
|
|
||
|
Franklin Adjustable U.S. Government Securities Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Convertible Securities Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Equity Income Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Floating Rate Daily Access Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Low Duration Total Return Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Managed Income Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Total Return Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Templeton Developing Markets Trusta |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
|
|
Franklin Fund Allocator Series: |
|
|
||
|
Franklin Conservative Allocation Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Corefolio Allocation Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Emerging Market Core Equity (IU) Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Founding Funds Allocation Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Growth Allocation Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin International Core Equity (IU) Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LifeSmart Retirement Income Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LifeSmart 2020 Retirement Target Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LifeSmart 2025 Retirement Target Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LifeSmart 2030 Retirement Target Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LifeSmart 2035 Retirement Target Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LifeSmart 2040 Retirement Target Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LifeSmart 2045 Retirement Target Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LifeSmart 2050 Retirement Target Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LifeSmart 2055 Retirement Target Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Moderate Allocation Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Payout 2020 Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Payout 2021 Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Payout 2022 Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin U.S. Core Equity (IU) Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Franklin Templeton Variable Insurance Products Trust: |
|
|
||
|
Franklin Allocation VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Flex Cap Growth VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Global Real Estate VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Growth and Income VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Income VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Large Cap Growth VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Rising Dividends VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Small Cap Value VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Small-Mid Cap Growth VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Strategic Income VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin VolSmart Allocation VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Templeton Developing Markets VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Templeton Foreign VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Templeton Global Bond VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Templeton Dragon Fund, Inc.a |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
||
Templeton Institutional Funds: |
|
|
||
|
Foreign Small Companies Seriesa |
|
November 1, 2020 - December 31, 2020 |
|
|
International Equity Seriesa |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
||
Franklin ETF Trust: |
|
|
||
|
Franklin Liberty Short Duration U.S. Government ETFa |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Franklin Floating Rate Master Trust: |
|
|
||
|
Franklin Floating Rate Income Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Floating Rate Master Seriesa |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
||
Franklin Limited Duration Income Trusta |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
|
|
Franklin Managed Trust: |
|
|
||
|
Franklin Rising Dividends Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Franklin Templeton ETF Trust: |
|
|
||
|
Franklin Equity Portfolioa |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Fixed Income Portfolioa |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LibertyQ Emerging Markets ETFa |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LibertyQ U.S. Equity ETFa |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LibertyQ U.S. Mid Cap Equity ETFa |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LibertyQ U.S. Small Cap Equity ETFa |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin FTSE Asia ex Japan ETFa |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin FTSE China ETFa |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin FTSE Europe ETFa |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin FTSE Europe Hedged ETFa |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin FTSE Japan ETFa |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin FTSE Japan Hedged ETFa |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin FTSE United Kingdom ETFa |
|
November 1, 2020 - December 31, 2020 |
|
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 subsection (b) and (c) of Rule 17f-2 as of December 31, 2020, and for the periods indicated in Attachment I.
Based on this evaluation, we assert that the Funds were in compliance with the requirements of subsection (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of December 31, 2020, 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
Date December 23, 2021
/s/RYAN R. WHEELER
Ryan R. Wheeler
Chief Financial Officer and Chief Accounting Officer – Templeton Funds
Date December 23, 2021
/s/JEFFREY W. WHITE
Jeffrey W. White
Chief Financial Officer and Chief Accounting Officer – Franklin Funds
Date December 23, 2021
/s/VIVEK PAI
Vivek Pai
Chief Financial Officer and Chief Accounting Officer – Franklin Templeton ETF Trust
Franklin Templeton Investments
Date December 23, 2021
Attachment I |
|
Examination Period |
||
Templeton Global Investment Trust: |
|
|
||
|
Templeton Emerging Markets Small Cap Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Templeton Global Balanced Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Franklin Real Estate Securities Trust: |
|
|
||
|
Franklin Real Estate Securities Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Franklin Strategic Series: |
|
|
||
|
Franklin Biotechnology Discovery Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Growth Opportunities Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Natural Resources Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Small Cap Growth Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Small-Mid Cap Growth Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Strategic Income Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Templeton SMACS Series Ea |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Templeton SMACS Series Ia |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Franklin High Income Trust: |
|
|
||
|
Franklin High Income Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Institutional Fiduciary Trust: |
|
|
||
|
Money Market Portfolioa |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Franklin Global Trust: |
|
|
||
|
Franklin Emerging Market Debt Opportunities Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin International Growth Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin International Small Cap Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Franklin U.S. Government Money Funda |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
||
Franklin Gold and Precious Metals Funda |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
|
|
Franklin Universal Trusta |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
|
|
Templeton China World Funda |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
|
|
Templeton Emerging Markets Funda |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
|
|
Templeton Emerging Markets Income Funda |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
|
|
Templeton Funds: |
|
|
||
|
Templeton International Climate Change Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
||
Templeton Global Income Funda |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
||
Templeton Global Smaller Companies Funda |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
|
|
Templeton Income Trust: |
|
|
||
|
Templeton Emerging Markets Bond Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Templeton Global Bond Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Templeton Global Total Return Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Templeton International Bond Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Franklin Custodian Funds: |
|
|
||
|
Franklin DynaTech Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Growth Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Income Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin U.S. Government Securities Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Utilities Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Focused Growth Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Franklin Strategic Mortgage Portfolioa |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
|
|
Franklin Investors Securities Trust: |
|
|
||
|
Franklin Adjustable U.S. Government Securities Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Convertible Securities Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Equity Income Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Floating Rate Daily Access Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Low Duration Total Return Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Managed Income Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Total Return Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Templeton Developing Markets Trusta |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
|
|
Franklin Fund Allocator Series: |
|
|
||
|
Franklin Conservative Allocation Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Corefolio Allocation Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Emerging Market Core Equity (IU) Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Founding Funds Allocation Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Growth Allocation Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin International Core Equity (IU) Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LifeSmart Retirement Income Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LifeSmart 2020 Retirement Target Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LifeSmart 2025 Retirement Target Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LifeSmart 2030 Retirement Target Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LifeSmart 2035 Retirement Target Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LifeSmart 2040 Retirement Target Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LifeSmart 2045 Retirement Target Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LifeSmart 2050 Retirement Target Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LifeSmart 2055 Retirement Target Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Moderate Allocation Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Payout 2020 Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Payout 2021 Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Payout 2022 Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin U.S. Core Equity (IU) Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Franklin Templeton Variable Insurance Products Trust: |
|
|
||
|
Franklin Allocation VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Flex Cap Growth VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Global Real Estate VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Growth and Income VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Income VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Large Cap Growth VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Rising Dividends VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Small Cap Value VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Small-Mid Cap Growth VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Strategic Income VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin VolSmart Allocation VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Templeton Developing Markets VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Templeton Foreign VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Templeton Global Bond VIP Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Templeton Dragon Fund, Inc.a |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
||
Templeton Institutional Funds: |
|
|
||
|
Foreign Small Companies Seriesa |
|
November 1, 2020 - December 31, 2020 |
|
|
International Equity Seriesa |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
||
Franklin ETF Trust: |
|
|
||
|
Franklin Liberty Short Duration U.S. Government ETFa |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Franklin Floating Rate Master Trust: |
|
|
||
|
Franklin Floating Rate Income Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Floating Rate Master Seriesa |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
||
Franklin Limited Duration Income Trusta |
|
November 1, 2020 - December 31, 2020 |
||
|
|
|
|
|
Franklin Managed Trust: |
|
|
||
|
Franklin Rising Dividends Funda |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Franklin Templeton ETF Trust: |
|
|
||
|
Franklin Equity Portfolioa |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin Fixed Income Portfolioa |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LibertyQ Emerging Markets ETFa |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LibertyQ U.S. Equity ETFa |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LibertyQ U.S. Mid Cap Equity ETFa
|
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin LibertyQ U.S. Small Cap Equity ETFa |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin FTSE Asia ex Japan ETFa |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin FTSE China ETFa |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin FTSE Europe ETFa |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin FTSE Europe Hedged ETFa |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin FTSE Japan ETFa |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin FTSE Japan Hedged ETFa |
|
November 1, 2020 - December 31, 2020 |
|
|
Franklin FTSE United Kingdom ETFa |
|
November 1, 2020 - December 31, 2020 |
|
|
|
|
|
|
Legend:
a: October 31, 2020 represents the date of our last examination.
3";D"+=GR2I^&S,HZ9_W#%(>ZC>H7[=\V?I-
M#-3MQLJ,R<(UX)HU68B^8H\L,9