1. Investment Company Act File Number:
|
Date Examination completed:
|
|||||||
811 -07876
|
August 30, 2018
|
|||||||
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
|
Franklin Limited Duration Income Trust
|
Templeton Global Investment Trust
|
Franklin Real Estate Securities Trust
|
Franklin Strategic Series
|
Franklin High Income Trust
|
Franklin U.S Government Money Fund
|
Franklin Templeton Money Fund Trust
|
Institutional Fiduciary Trust
|
Franklin Global Trust
|
Franklin Gold and Precious Metals Fund
|
Franklin Universal Trust
|
Templeton China World Fund
|
Templeton Emerging Markets Fund
|
Templeton Emerging Markets Income Fund
|
Templeton Funds
|
Templeton Global Income Fund
|
Templeton Global Smaller Companies Fund
|
Templeton Income Trust
|
Franklin Custodian Funds
|
Franklin Strategic Mortgage Portfolio
|
Franklin Investors Securities Trust
|
Franklin Templeton Global Trust
|
Franklin Templeton International Trust
|
Franklin Value Investors Trust
|
Templeton Developing Markets Trust
|
Franklin Fund Allocator Series
|
Franklin Templeton Variable Insurance Products Trust
|
Templeton Institutional Funds
|
Franklin ETF Trust
|
Franklin Managed Trust
|
Templeton Growth Fund, Inc.
|
Templeton Dragon Fund, Inc.
|
Templeton Global Opportunities Trust
|
•
|
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.
|
•
|
Reconciliation of such security positions to the books and records of the Funds.
|
•
|
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.
|
![]() |
|
Franklin Templeton Services, LLC
3310 Quality Drive
Rancho Cordova, CA 95670
tel (800) 632.2350
franklintempleton.com
|
Fund
|
Period
|
|||||
Franklin Limited Duration Income Trust
|
August 1, 2017 - January 31, 2018
|
|||||
Templeton Global Investment Trust:
|
||||||
Templeton Emerging Markets Balanced Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Templeton Emerging Markets Small Cap Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Templeton Frontier Markets Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Templeton Global Balanced Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Templeton Dynamic Equity Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Franklin Real Estate Securities Trust:
|
||||||
Franklin Real Estate Securities Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Franklin Strategic Series:
|
||||||
Franklin Biotechnology Discovery Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Franklin Flexible Alpha Bond Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Franklin Focused Core Equity Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Franklin Growth Opportunities Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Franklin Natural Resources Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Franklin Small Cap Growth Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Franklin Small-Mid Cap Growth Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Franklin Strategic Income Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Franklin High Income Trust:
|
||||||
Franklin High Income Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Franklin U.S. Government Money Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Franklin Templeton Money Fund Trust:
|
||||||
Franklin Templeton U.S. Government Money Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Institutional Fiduciary Trust:
|
||||||
Money Market Portfolio
|
August 1, 2017 - January 31, 2018
|
|||||
Franklin Global Trust:
|
||||||
Franklin Emerging Market Debt Opportunities Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Franklin International Growth Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Franklin Global Listed Infrastructure Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Franklin Gold and Precious Metals Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Franklin Universal Trust
|
August 1, 2017 - January 31, 2018
|
|||||
Templeton China World Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Templeton Emerging Markets Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Templeton Emerging Markets Income Fund
|
August 1, 2017 - January 31, 2018
|
|||||
Templeton Funds:
|
||||
Templeton Foreign Fund
|
August 1, 2017 - January 31, 2018
|
|||
Templeton World Fund
|
August 1, 2017 - January 31, 2018
|
|||
Templeton Global Income Fund
|
August 1, 2017 - January 31, 2018
|
|||
Templeton Global Smaller Companies Fund
|
August 1, 2017 - January 31, 2018
|
|||
Templeton Growth Fund, Inc.
|
August 1, 2017 - January 31, 2018
|
|||
Templeton Income Trust:
|
||||
Templeton Emerging Markets Bond Fund
|
August 1, 2017 - January 31, 2018
|
|||
Templeton Global Bond Fund
|
August 1, 2017 - January 31, 2018
|
|||
Templeton Global Total Return Fund
|
August 1, 2017 - January 31, 2018
|
|||
Templeton International Bond Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Custodian Funds:
|
||||
Franklin DynaTech Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Growth Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Income Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin U.S. Government Securities Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Utilities Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Focused Growth Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Strategic Mortgage Portfolio
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Investors Securities Trust:
|
||||
Franklin Adjustable U.S. Government Securities Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Balanced Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Convertible Securities Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Equity Income Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Floating Rate Daily Access Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Low Duration Total Return Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Real Return Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Total Return Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Templeton Global Trust:
|
||||
Templeton Global Currency Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Templeton International Trust:
|
||||
Franklin India Growth Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Value Investors Trust:
|
||||
Franklin Balance Sheet Investment Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin MicroCap Value Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Small Cap Value Fund
|
August 1, 2017 - January 31, 2018
|
|||
Templeton Developing Markets Trust
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Fund Allocator Series:
|
Franklin Conservative Allocation Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Corefolio Allocation Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Founding Funds Allocation Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Growth Allocation Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin LifeSmart Retirement Income Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin LifeSmart 2020 Retirement Target Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin LifeSmart 2025 Retirement Target Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin LifeSmart 2030 Retirement Target Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin LifeSmart 2035 Retirement Target Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin LifeSmart 2040 Retirement Target Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin LifeSmart 2045 Retirement Target Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin LifeSmart 2050 Retirement Target Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin LifeSmart 2055 Retirement Target Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Moderate Allocation Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin NextStep Conservative Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin NextStep Moderate Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin NextStep Growth Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Payout 2018 Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Payout 2019 Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Payout 2020 Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Payout 2021 Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Payout 2022 Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Templeton Variable Insurance Products Trust:
|
||||
Franklin Flex Cap Growth VIP Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Founding Funds Allocation VIP Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Income VIP Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Mutual Global Discovery VIP Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Mutual Shares VIP Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Rising Dividends VIP Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Small Cap Value VIP Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Small-Mid Cap Growth VIP Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin Strategic Income VIP Fund
|
August 1, 2017 - January 31, 2018
|
|||
Franklin VolSmart Allocation VIP Fund
|
August 1, 2017 - January 31, 2018
|
|||
Templeton Developing Markets VIP Fund
|
August 1, 2017 - January 31, 2018
|
|||
Templeton Foreign VIP Fund
|
August 1, 2017 - January 31, 2018
|
|||
Templeton Growth VIP Fund
|
August 1, 2017 - January 31, 2018
|
|||
Templeton Global Bond VIP Fund
|
August 1, 2017 - January 31, 2018
|
|||
Templeton Dragon Fund, Inc.
|
August 1, 2017 - January 31, 2018
|
|||
Templeton Global Opportunities Trust
|
August 1, 2017 - January 31, 2018
|
|||
Templeton Institutional Funds:
|
||||
Emerging Markets Series
|
August 1, 2017 - January 31, 2018
|
|||
Foreign Equity Series
|
August 1, 2017 - January 31, 2018
|
|||
Foreign Smaller Companies Series
|
August 1, 2017 - January 31, 2018
|
|||
Global Equity Series
|
August 1, 2017 - January 31, 2018
|
|||
Franklin ETF Trust:
|
|||
Franklin Liberty Short Duration U.S. Government ETF
|
August 1, 2017 - January 31, 2018
|
||
Franklin Managed Trust:
|
|||
Franklin Rising Dividends Fund
|
August 1, 2017 - January 31, 2018
|
||