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: |
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811 - 08394 |
November 19, 2020 |
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2. State Identification Number: |
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AL |
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CO |
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CT |
DE |
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HI |
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IN |
IA |
KS |
KY |
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LA |
ME |
MD |
MA |
MI |
MN |
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MS |
MO |
MT |
NE |
NV |
NH |
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NJ |
NM |
NY |
NC |
ND |
OH |
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OK |
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PA |
RI |
SC |
SD |
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TN |
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VT |
VA |
WA |
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WV |
WI |
WY |
PUERTO RICO |
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3. Exact name of investment company as specified in registration statement: |
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Templeton Dragon Fund, Inc. |
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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]
To the Board of Trustees and Management of:
Franklin Custodian Funds |
Franklin ETF Trust |
Franklin Fund Allocator Series |
Franklin Floating Rate Master Trust |
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 Trust |
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 |
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and the Board of Directors and Management of:
Templeton Dragon Fund, Inc. |
Templeton Growth 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 November 30, 2019. 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 November 30, 2019, and with respect to agreement of security purchases and sales, for the period from May 31, 2019 (see Attachment A for details) through November 30, 2019:
· Without prior notice to management, 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 55 security purchases and 55 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 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 November 30, 2019 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 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
November 19, 2020
PricewaterhouseCoopers LLP, 405 Howard Street Suite 600, San Francisco, California 94105
T: +1(415) 598 5000, F: +1(415) 498 7000, www.pwc.com
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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May 31, 2019 – November 30, 2019 |
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Templeton Frontier Markets Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Global Balanced Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Real Estate Securities Trust: |
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Franklin Real Estate Securities Fund |
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May 31, 2019 – November 30, 2019 |
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Franklin Strategic Series: |
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Franklin Biotechnology Discovery Fund |
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May 31, 2019 – November 30, 2019 |
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Franklin Flexible Alpha Bond Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Select U.S. Equity Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Growth Opportunities Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Natural Resources Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Small Cap Growth Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Small-Mid Cap Growth Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Strategic Income Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Templeton SMACS Series Eb |
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June 31, 2019 – November 30, 2019 |
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Franklin Templeton SMACS Series Hb |
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June 31, 2019 – November 30, 2019 |
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Franklin Templeton SMACS Series Ib |
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June 31, 2019 – November 30, 2019 |
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Franklin High Income Trust: |
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Franklin High Income Funda |
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May 31, 2019 – November 30, 2019 |
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Institutional Fiduciary Trust: |
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Money Market Portfolioa |
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May 31, 2019 – November 30, 2019 |
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Franklin Global Trust: |
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Franklin Emerging Market Debt Opportunities Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin International Growth Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin U.S. Government Money Fund Trust |
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Franklin U.S. Government Money Fundc |
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May 31, 2019 – November 30, 2019 |
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Franklin Gold and Precious Metals Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Universal Trusta |
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May 31, 2019 – November 30, 2019 |
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Templeton China World Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Emerging Markets Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Emerging Markets Income Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Funds: |
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Templeton Foreign Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton International Climate Change Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Global Income Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Global Smaller Companies Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Growth Fund, Inc.a |
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May 31, 2019 – November 30, 2019 |
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Templeton Income Trust: |
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Templeton Emerging Markets Bond Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Global Bond Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Global Total Return Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton International Bond Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Custodian Funds: |
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Franklin DynaTech Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Growth Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Income Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin U.S. Government Securities Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Utilities Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Focused Growth Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Strategic Mortgage Portfolio |
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May 31, 2019 – November 30, 2019 |
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Franklin Investors Securities Trust: |
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Franklin Adjustable U.S. Government Securities Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Convertible Securities Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Equity Income Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Floating Rate Daily Access Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Low Duration Total Return Funda a |
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May 31, 2019 – November 30, 2019 |
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Franklin Managed Income Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Real Return Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Total Return Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Developing Markets Trusta |
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May 31, 2019 – November 30, 2019 |
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Franklin Fund Allocator Series: |
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Franklin Conservative Allocation Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Corefolio Allocation Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Founding Funds Allocation Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Growth Allocation Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin LifeSmart Retirement Income Fund |
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May 31, 2019 – November 30, 2019 |
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Franklin LifeSmart 2020 Retirement Target Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin LifeSmart 2025 Retirement Target Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin LifeSmart 2030 Retirement Target Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin LifeSmart 2035 Retirement Target Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin LifeSmart 2040 Retirement Target Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin LifeSmart 2045 Retirement Target Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin LifeSmart 2050 Retirement Target Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin LifeSmart 2055 Retirement Target Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Moderate Allocation Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin NextStep Conservative Fund a |
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May 31, 2019 – November 30, 2019 |
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Franklin NextStep Moderate Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin NextStep Growth Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Payout 2019 Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Payout 2020 Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Payout 2021 Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Payout 2022 Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Templeton Variable Insurance Products Trust: |
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Franklin Flex Cap Growth VIP Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Founding Funds Allocation VIP Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Income VIP Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Large Cap Growth VIP Fundc |
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May 31, 2019 – November 30, 2019 |
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Franklin Mutual Global Discovery VIP Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Mutual Shares VIP Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Rising Dividends VIP Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Small Cap Value VIP Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Small-Mid Cap Growth VIP Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Strategic Income VIP Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin VolSmart Allocation VIP Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Developing Markets VIP Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Foreign VIP Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Growth VIP Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Global Bond VIP Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Dragon Fund, Inc.a |
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May 31, 2019 – November 30, 2019 |
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Templeton Institutional Funds: |
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Foreign Small Companies Seriesc |
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May 31, 2019 – November 30, 2019 |
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International Equity Seriesa |
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May 31, 2019 – November 30, 2019 |
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Franklin ETF Trust: |
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Franklin Liberty Short Duration U.S. Government ETFa |
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May 31, 2019 – November 30, 2019 |
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Franklin Floating Rate Master Trust: |
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Franklin Floating Rate Income Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Floating Rate Master Seriesa |
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May 31, 2019 – November 30, 2019 |
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Franklin Limited Duration Income Trust a |
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May 31, 2019 – November 30, 2019 |
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Franklin Managed Trust: |
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Franklin Rising Dividends Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Templeton ETF Trust: |
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Franklin LibertyQ Emerging Markets ETFa |
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May 31, 2019 – November 30, 2019 |
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Franklin LibertyQ Global Equity ETFc |
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May 31, 2019 – November 30, 2019 |
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Franklin LibertyQ Small Cap Equity ETFa |
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May 31, 2019 – November 30, 2019 |
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Franklin LibertyQ Mid Cap Equity ETFa |
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May 31, 2019 – November 30, 2019 |
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Franklin LibertyQ U.S. Equity ETFa |
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May 31, 2019 – November 30, 2019 |
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Franklin FTSE Asia ex Japan ETFa |
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May 31, 2019 – November 30, 2019 |
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Franklin FTSE Europe Hedged ETFC |
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May 31, 2019 – November 30, 2019 |
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Franklin FTSE Japan ETFC |
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May 31, 2019 – November 30, 2019 |
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Franklin FTSE Japan Hedged ETFc |
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May 31, 2019 – November 30, 2019 |
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Franklin FTSE South Korea ETFa |
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May 31, 2019 – November 30, 2019 |
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Legend:
a: May 31, 2019 represents the date of our last examination.
b: Fund incepted on June 3, 2019 which falls in between the beginning and ending dates of the current count.
c: Fund was not in scope for the May 31, 2019 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 subsection (b) of Rule 17f-2 as of November 30, 2019, 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) of Rule 17f-2 as of November 30, 2019, and for the periods indicated in Attachment I, with respect to securities reflected in the investment accounts of the Funds.
By:
/s/GASTON GARDEY
Gaston Gardey
Chief Financial Officer and Chief Accounting Officer
Franklin Funds Board
Date November 19, 2020
/s/ROBERT G. KUBILIS
Robert G. Kubilis
Chief Financial Officer and Chief Accounting Officer
Templeton, New Jersey and Alternative Strategies Funds Board
Date November 19, 2020
/s/MATTHEW T. HINKLE
Matthew T. Hinkle
Chief Executive Officer - Finance and Administration
Date November 19, 2020
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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May 31, 2019 – November 30, 2019 |
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Templeton Frontier Markets Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Global Balanced Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Real Estate Securities Trust: |
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Franklin Real Estate Securities Fund |
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May 31, 2019 – November 30, 2019 |
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Franklin Strategic Series: |
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Franklin Biotechnology Discovery Fund |
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May 31, 2019 – November 30, 2019 |
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Franklin Flexible Alpha Bond Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Select U.S. Equity Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Growth Opportunities Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Natural Resources Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Small Cap Growth Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Small-Mid Cap Growth Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Strategic Income Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Templeton SMACS Series Eb |
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June 3, 2019 – November 30, 2019 |
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Franklin Templeton SMACS Series Hb |
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June 3, 2019 – November 30, 2019 |
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Franklin Templeton SMACS Series Ib |
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June 3, 2019 – November 30, 2019 |
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Franklin High Income Trust: |
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Franklin High Income Funda |
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May 31, 2019 – November 30, 2019 |
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Institutional Fiduciary Trust: |
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Money Market Portfolioa |
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May 31, 2019 – November 30, 2019 |
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Franklin Global Trust: |
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Franklin Emerging Market Debt Opportunities Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin International Growth Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin U.S. Government Money Fund Trust |
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Franklin U.S. Government Money Fundc |
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May 31, 2019 – November 30, 2019 |
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Franklin Gold and Precious Metals Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Universal Trusta |
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May 31, 2019 – November 30, 2019 |
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Templeton China World Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Emerging Markets Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Emerging Markets Income Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Funds: |
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Templeton Foreign Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton International Climate Change Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Global Income Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Global Smaller Companies Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Growth Fund, Inc.a |
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May 31, 2019 – November 30, 2019 |
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Templeton Income Trust: |
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Templeton Emerging Markets Bond Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Global Bond Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Global Total Return Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton International Bond Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Custodian Funds: |
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Franklin DynaTech Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Growth Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Income Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin U.S. Government Securities Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Utilities Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Focused Growth Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Strategic Mortgage Portfolio |
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May 31, 2019 – November 30, 2019 |
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Franklin Investors Securities Trust: |
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Franklin Adjustable U.S. Government Securities Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Convertible Securities Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Equity Income Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Floating Rate Daily Access Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Low Duration Total Return Funda a |
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May 31, 2019 – November 30, 2019 |
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Franklin Managed Income Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Real Return Funda |
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May 31, 2019 – November 30, 2019 |
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Franklin Total Return Funda |
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May 31, 2019 – November 30, 2019 |
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Templeton Developing Markets Trusta |
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May 31, 2019 – November 30, 2019 |
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Franklin Fund Allocator Series: |
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Franklin Conservative Allocation Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin Corefolio Allocation Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin Founding Funds Allocation Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin Growth Allocation Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin LifeSmart Retirement Income Fund |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin LifeSmart 2020 Retirement Target Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin LifeSmart 2025 Retirement Target Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin LifeSmart 2030 Retirement Target Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin LifeSmart 2035 Retirement Target Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin LifeSmart 2040 Retirement Target Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin LifeSmart 2045 Retirement Target Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin LifeSmart 2050 Retirement Target Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin LifeSmart 2055 Retirement Target Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin Moderate Allocation Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin NextStep Conservative Fund a |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin NextStep Moderate Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin NextStep Growth Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin Payout 2019 Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin Payout 2020 Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin Payout 2021 Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin Payout 2022 Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
|
|
|
|
Franklin Templeton Variable Insurance Products Trust: |
|
|
||
|
Franklin Flex Cap Growth VIP Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin Founding Funds Allocation VIP Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin Income VIP Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin Large Cap Growth VIP Fundc |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin Mutual Global Discovery VIP Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin Mutual Shares VIP Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin Rising Dividends VIP Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin Small Cap Value VIP Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin Small-Mid Cap Growth VIP Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin Strategic Income VIP Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin VolSmart Allocation VIP Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Templeton Developing Markets VIP Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Templeton Foreign VIP Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Templeton Growth VIP Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Templeton Global Bond VIP Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
|
|
|
|
Templeton Dragon Fund, Inc.a |
|
May 31, 2019 – November 30, 2019 |
||
|
|
|
||
Templeton Institutional Funds: |
|
|
||
|
Foreign Small Companies Seriesc |
|
May 31, 2019 – November 30, 2019 |
|
|
International Equity Seriesa |
|
May 31, 2019 – November 30, 2019 |
|
|
|
|
||
Franklin ETF Trust: |
|
|
||
|
Franklin Liberty Short Duration U.S. Government ETFa |
|
May 31, 2019 – November 30, 2019 |
|
|
|
|
|
|
Franklin Floating Rate Master Trust: |
|
|
||
|
Franklin Floating Rate Income Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin Floating Rate Master Seriesa |
|
May 31, 2019 – November 30, 2019 |
|
|
|
|
||
Franklin Limited Duration Income Trust a |
|
May 31, 2019 – November 30, 2019 |
||
|
|
|
|
|
Franklin Managed Trust: |
|
|
||
|
Franklin Rising Dividends Funda |
|
May 31, 2019 – November 30, 2019 |
|
|
|
|
|
|
Franklin Templeton ETF Trust: |
|
|
||
|
Franklin LibertyQ Emerging Markets ETFa |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin LibertyQ Global Equity ETFc |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin LibertyQ Small Cap Equity ETFa |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin LibertyQ Mid Cap Equity ETFa |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin LibertyQ U.S. Equity ETFa |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin FTSE Asia ex Japan ETFa |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin FTSE Europe Hedged ETFC |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin FTSE Japan ETFC |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin FTSE Japan Hedged ETFc |
|
May 31, 2019 – November 30, 2019 |
|
|
Franklin FTSE South Korea ETFa |
|
May 31, 2019 – November 30, 2019 |
|
Legend:
a: May 31, 2019 represents the date of our last examination.
b: Fund incepted on June 3, 2019 which falls in between the beginning and ending dates of the current count.
c: Fund was not in scope for the May 31, 2019 examination.
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