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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Templeton Dragon Fund | NYSE:TDF | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| -0.04 | -0.46% | 8.58 | 8.60 | 8.54 | 8.60 | 46,292 | 01:00:00 |
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: | ||||||
811-08394 | March 9, 2023 | ||||||
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 Dragon Fund, Inc. | |||||||
4. Address of principal executive office: (number, street, city, state, zip code) | |||||||
300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923
[PWC Logo]
Report of Independent Registered Public Accounting Firm
To the Boards 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
Growth Fund, Inc.
Templeton Global Investment Trust
Templeton Income Trust
Templeton
Institutional Funds
And the Boards 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 February 28, 2022. 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.
[PWC Logo]
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 February 28, 2022, and with respect
to agreement of security purchases and sales, for the period from January 1, 2022 (see Attachment A for
details) through February 28, 2022:
- 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 132 security purchases and 141 security sales across the Funds since our last report from the books and records of the Funds to the records of the Transfer Agent
We believe that our examination provides, and that the evidence we obtained is sufficient and appropriate to provide, a reasonable basis for our opinion. Our examination does not provide a legal determination on the Funds’ compliance with the specified requirements.
We are required to be independent and to meet our other ethical responsibilities in accordance with relevant ethical requirements related to the engagement.
In our opinion, management's assertion that the Funds listed in Attachment A complied with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of February 28, 2022 with respect to securities reflected in the investment accounts of the Funds is fairly stated, in all material respects.
This report is intended solely for the information and use of management and the Boards of Trustees or Boards of Directors of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than the specified parties.
/s/PRICEWATERHOUSECOOPERS, LLP
March 9, 2023
2
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Attachment A
Templeton Global Investment Trust: | Examination Period |
Templeton Emerging Markets Small Cap Fund a | January 1, 2022 – February 28, 2022 |
Templeton Global Balanced Fund a | January 1, 2022 – February 28, 2022 |
Franklin Templeton SMACS: Series EM a | January 1, 2022 – February 28, 2022 |
Franklin Real Estate Securities Trust: | |
Franklin Real Estate Securities Fund a | January 1, 2022 – February 28, 2022 |
Franklin Strategic Series: | |
Franklin Biotechnology Discovery Fund a | January 1, 2022 – February 28, 2022 |
Franklin Growth Opportunities Fund a | January 1, 2022 – February 28, 2022 |
Franklin Natural Resources Fund a | January 1, 2022 – February 28, 2022 |
Franklin Small Cap Growth Fund a | January 1, 2022 – February 28, 2022 |
Franklin Small-Mid Cap Growth Fund a | January 1, 2022 – February 28, 2022 |
Franklin Strategic Income Fund a | January 1, 2022 – February 28, 2022 |
Franklin Templeton SMACS: Series E a | January 1, 2022 – February 28, 2022 |
Franklin Templeton SMACS: Series I a | January 1, 2022 – February 28, 2022 |
Franklin High Income Trust: | |
Franklin High Income Fund a | January 1, 2022 – February 28, 2022 |
Institutional Fiduciary Trust: | |
Money Market Portfolio a | January 1, 2022 – February 28, 2022 |
Franklin Global Trust: | |
Franklin Emerging Market Debt Opportunities Fund a | January 1, 2022 – February 28, 2022 |
Franklin International Growth Fund a | January 1, 2022 – February 28, 2022 |
Franklin U.S. Government Money Fund a | January 1, 2022 – February 28, 2022 |
Franklin Gold and Precious Metals Fund a | January 1, 2022 – February 28, 2022 |
Franklin Universal Trust a | January 1, 2022 – February 28, 2022 |
Templeton China World Fund a | January 1, 2022 – February 28, 2022 |
Templeton Emerging Markets Fund a | January 1, 2022 – February 28, 2022 |
Templeton Emerging Markets Income Fund a | January 1, 2022 – February 28, 2022 |
Templeton Funds: | |
Templeton International Climate Change Fund a | January 1, 2022 – February 28, 2022 |
3
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Templeton Global Income Fund a | January 1, 2022 – February 28, 2022 |
Templeton Growth Fund, Inc. a | January 1, 2022 – February 28, 2022 |
Templeton Income Trust: | |
Templeton Sustainable Emerging Markets Bond Fund a | January 1, 2022 – February 28, 2022 |
Templeton Global Bond Fund a | January 1, 2022 – February 28, 2022 |
Templeton Global Total Return Fund a | January 1, 2022 – February 28, 2022 |
Templeton International Bond Fund a | January 1, 2022 – February 28, 2022 |
Franklin Custodian Funds: | |
Franklin DynaTech Fund a | January 1, 2022 – February 28, 2022 |
Franklin Growth Fund a | January 1, 2022 – February 28, 2022 |
Franklin Income Fund a | January 1, 2022 – February 28, 2022 |
Franklin U.S. Government Securities Fund a | January 1, 2022 – February 28, 2022 |
Franklin Utilities Fund a | January 1, 2022 – February 28, 2022 |
Franklin Focused Growth Fund a | January 1, 2022 – February 28, 2022 |
Franklin Strategic Mortgage Portfolio a | January 1, 2022 – February 28, 2022 |
Franklin Investors Securities Trust: | |
Franklin Adjustable U.S. Government Securities Fund a | January 1, 2022 – February 28, 2022 |
Franklin Convertible Securities Fund a | January 1, 2022 – February 28, 2022 |
Franklin Equity Income Fund a | January 1, 2022 – February 28, 2022 |
Franklin Floating Rate Daily Access Fund a | January 1, 2022 – February 28, 2022 |
Franklin Low Duration Total Return Fund a | January 1, 2022 – February 28, 2022 |
Franklin Managed Income Fund a | January 1, 2022 – February 28, 2022 |
Franklin Total Return Fund a | January 1, 2022 – February 28, 2022 |
Templeton Developing Markets Trust a | January 1, 2022 – February 28, 2022 |
Franklin Fund Allocator Series: | |
Franklin Conservative Allocation Fund a | January 1, 2022 – February 28, 2022 |
Franklin Corefolio Allocation Fund a | January 1, 2022 – February 28, 2022 |
Franklin Emerging Market Core Equity (IU) Fund a | January 1, 2022 – February 28, 2022 |
Franklin Global Allocation Fund a | January 1, 2022 – February 28, 2022 |
Franklin Growth Allocation Fund a | January 1, 2022 – February 28, 2022 |
Franklin International Core Equity (IU) Fund a | January 1, 2022 – February 28, 2022 |
Franklin LifeSmart Retirement Income Fund a | January 1, 2022 – February 28, 2022 |
Franklin LifeSmart 2020 Retirement Target Fund a | January 1, 2022 – February 28, 2022 |
Franklin LifeSmart 2025 Retirement Target Fund a | January 1, 2022 – February 28, 2022 |
Franklin LifeSmart 2030 Retirement Target Fund a | January 1, 2022 – February 28, 2022 |
Franklin LifeSmart 2035 Retirement Target Fund a | January 1, 2022 – February 28, 2022 |
Franklin LifeSmart 2040 Retirement Target Fund a | January 1, 2022 – February 28, 2022 |
4
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Franklin LifeSmart 2045 Retirement Target Fund a | January 1, 2022 – February 28, 2022 |
Franklin LifeSmart 2050 Retirement Target Fund a | January 1, 2022 – February 28, 2022 |
Franklin LifeSmart 2055 Retirement Target Fund a | January 1, 2022 – February 28, 2022 |
Franklin LifeSmart 2060 Retirement Target Fund a | January 1, 2022 – February 28, 2022 |
Franklin Moderate Allocation Fund a | January 1, 2022 – February 28, 2022 |
Franklin U.S. Core Equity (IU) Fund a | January 1, 2022 – February 28, 2022 |
Franklin Templeton Variable Insurance Products Trust: | |
Franklin Allocation VIP Fund a | January 1, 2022 – February 28, 2022 |
Franklin DynaTech VIP Fund a | January 1, 2022 – February 28, 2022 |
Franklin Income VIP Fund a | January 1, 2022 – February 28, 2022 |
Franklin Rising Dividends VIP Fund a | January 1, 2022 – February 28, 2022 |
Franklin Small Cap Value VIP Fund a | January 1, 2022 – February 28, 2022 |
Franklin Small-Mid Cap Growth VIP Fund a | January 1, 2022 – February 28, 2022 |
Franklin Strategic Income VIP Fund a | January 1, 2022 – February 28, 2022 |
Franklin VolSmart Allocation VIP Fund a | January 1, 2022 – February 28, 2022 |
Templeton Developing Markets VIP Fund a | January 1, 2022 – February 28, 2022 |
Templeton Foreign VIP Fund a | January 1, 2022 – February 28, 2022 |
Templeton Global Bond VIP Fund a | January 1, 2022 – February 28, 2022 |
Templeton Dragon Fund, Inc. a | January 1, 2022 – February 28, 2022 |
Templeton Institutional Funds: | |
International Equity Series a | January 1, 2022 – February 28, 2022 |
Franklin ETF Trust: | |
Franklin Liberty Short Duration U.S. Government ETF a | January 1, 2022 – February 28, 2022 |
Franklin Equity Portfolio a | January 1, 2022 – February 28, 2022 |
Franklin Fixed Income Portfolio a | January 1, 2022 – February 28, 2022 |
Franklin Floating Rate Master Trust: | |
Franklin Floating Rate Income Fund a | January 1, 2022 – February 28, 2022 |
Franklin Floating Rate Master Series a | January 1, 2022 – February 28, 2022 |
Franklin Limited Duration Income Trust a | January 1, 2022 – February 28, 2022 |
Franklin Managed Trust: | |
Franklin Rising Dividends Fund a | January 1, 2022 – February 28, 2022 |
Franklin Templeton ETF Trust: | |
Franklin LibertyQ U.S. Equity ETF a | January 1, 2022 – February 28, 2022 |
Franklin LibertyQ U.S. Mid Cap Equity ETF a | January 1, 2022 – February 28, 2022 |
Franklin LibertyQ U.S. Small Cap Equity ETF a | January 1, 2022 – February 28, 2022 |
Franklin LibertyQ Global Equity a | January 1, 2022 – February 28, 2022 |
Franklin Liberty Ultra Short Bond ETF a | January 1, 2022 – February 28, 2022 |
Franklin Liberty U.S. Treasury Bond ETF a | January 1, 2022 – February 28, 2022 |
Franklin FTSE Asia ex Japan ETF a | January 1, 2022 – February 28, 2022 |
Franklin FTSE China ETF a | January 1, 2022 – February 28, 2022 |
Franklin FTSE Europe Hedged ETF a | January 1, 2022 – February 28, 2022 |
Franklin FTSE Japan ETF a | January 1, 2022 – February 28, 2022 |
Franklin FTSE Japan Hedged ETF a | January 1, 2022 – February 28, 2022 |
Franklin U.S. Core Bond ETF a | January 1, 2022 – February 28, 2022 |
Franklin Exponential Data ETF a | January 1, 2022 – February 28, 2022 |
Legend:
a: December 31, 2021 represents the date of our last examination.
Franklin Templeton Services, LLC
3355 Data Drive
Rancho Cordova, CA 95670
tel (800) 632.2350
franklintempleton.com
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 A (the “Funds”), are responsible for complying with the requirements of subsections (b) and (c) of Rule 17f-2, “Custody of Investments by Registered Management Investment Companies,” of the Investment Company Act of 1940. We are also responsible for establishing and maintaining effective internal controls over compliance with those requirements. We have performed an evaluation of the Funds' compliance with the requirements of subsections (b) and (c) of Rule 17f-2 as of February 28, 2022, and for the periods indicated in Attachment A.
Based on this evaluation, we assert that the Funds were in compliance with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of February 28, 2022, and for the periods indicated in Attachment A, with respect to securities reflected in the investment accounts of the Funds.
By:
/s/MATTHEW T. HINKLE
Matthew T. Hinkle
Chief Executive Officer - Finance and Administration
Franklin Templeton Group of Funds
Date March 9, 2023
/s/Christopher Kings
Christopher Kings
Chief Financial Officer, Chief Accounting Officer and Treasurer
Franklin Funds
Templeton Funds
Date March 9, 2023
/s/VIVEK PAI
Vivek Pai
Chief Financial Officer, Chief Accounting Officer and Treasurer
Franklin Templeton ETF Trust
Franklin ETF Trust
Date March 9, 2023
Attachment A
Templeton Global Investment Trust: | Examination Period |
Templeton Emerging Markets Small Cap Fund a | January 1, 2022 – February 28, 2022 |
Templeton Global Balanced Fund a | January 1, 2022 – February 28, 2022 |
Franklin Templeton SMACS: Series EM a | January 1, 2022 – February 28, 2022 |
Franklin Real Estate Securities Trust: | |
Franklin Real Estate Securities Fund a | January 1, 2022 – February 28, 2022 |
Franklin Strategic Series: | |
Franklin Biotechnology Discovery Fund a | January 1, 2022 – February 28, 2022 |
Franklin Growth Opportunities Fund a | January 1, 2022 – February 28, 2022 |
Franklin Natural Resources Fund a | January 1, 2022 – February 28, 2022 |
Franklin Small Cap Growth Fund a | January 1, 2022 – February 28, 2022 |
Franklin Small-Mid Cap Growth Fund a | January 1, 2022 – February 28, 2022 |
Franklin Strategic Income Fund a | January 1, 2022 – February 28, 2022 |
Franklin Templeton SMACS: Series E a | January 1, 2022 – February 28, 2022 |
Franklin Templeton SMACS: Series I a | January 1, 2022 – February 28, 2022 |
Franklin High Income Trust: | |
Franklin High Income Fund a | January 1, 2022 – February 28, 2022 |
Institutional Fiduciary Trust: | |
Money Market Portfolio a | January 1, 2022 – February 28, 2022 |
Franklin Global Trust: | |
Franklin Emerging Market Debt Opportunities Fund a | January 1, 2022 – February 28, 2022 |
Franklin International Growth Fund a | January 1, 2022 – February 28, 2022 |
Franklin U.S. Government Money Fund a | January 1, 2022 – February 28, 2022 |
Franklin Gold and Precious Metals Fund a | January 1, 2022 – February 28, 2022 |
Franklin Universal Trust a | January 1, 2022 – February 28, 2022 |
Templeton China World Fund a | January 1, 2022 – February 28, 2022 |
Templeton Emerging Markets Fund a | January 1, 2022 – February 28, 2022 |
Templeton Emerging Markets Income Fund a | January 1, 2022 – February 28, 2022 |
Templeton Funds: | |
Templeton International Climate Change Fund a | January 1, 2022 – February 28, 2022 |
Templeton Global Income Fund a | January 1, 2022 – February 28, 2022 |
Templeton Growth Fund, Inc. b | January 1, 2022 – February 28, 2022 |
Templeton Income Trust: | January 1, 2022 – February 28, 2022 |
Templeton Sustainable Emerging Markets Bond Fund a | January 1, 2022 – February 28, 2022 |
Templeton Global Bond Fund a | January 1, 2022 – February 28, 2022 |
Templeton Global Total Return Fund a | January 1, 2022 – February 28, 2022 |
Templeton International Bond Fund a | January 1, 2022 – February 28, 2022 |
Franklin Custodian Funds: | January 1, 2022 – February 28, 2022 |
Franklin DynaTech Fund a | January 1, 2022 – February 28, 2022 |
Franklin Growth Fund a | January 1, 2022 – February 28, 2022 |
Franklin Income Fund a | January 1, 2022 – February 28, 2022 |
Franklin U.S. Government Securities Fund a | January 1, 2022 – February 28, 2022 |
Franklin Utilities Fund a | January 1, 2022 – February 28, 2022 |
Franklin Focused Growth Fund a | January 1, 2022 – February 28, 2022 |
Franklin Strategic Mortgage Portfolio a | January 1, 2022 – February 28, 2022 |
Franklin Investors Securities Trust: | |
Franklin Adjustable U.S. Government Securities Fund a | January 1, 2022 – February 28, 2022 |
Franklin Convertible Securities Fund a | January 1, 2022 – February 28, 2022 |
Franklin Equity Income Fund a | January 1, 2022 – February 28, 2022 |
Franklin Floating Rate Daily Access Fund a | January 1, 2022 – February 28, 2022 |
Franklin Low Duration Total Return Fund a | January 1, 2022 – February 28, 2022 |
Franklin Managed Income Fund a | January 1, 2022 – February 28, 2022 |
Franklin Total Return Fund a | January 1, 2022 – February 28, 2022 |
Templeton Developing Markets Trust a | January 1, 2022 – February 28, 2022 |
Franklin Fund Allocator Series: | |
Franklin Conservative Allocation Fund a | January 1, 2022 – February 28, 2022 |
Franklin Corefolio Allocation Fund a | January 1, 2022 – February 28, 2022 |
Franklin Emerging Market Core Equity (IU) Fund a | January 1, 2022 – February 28, 2022 |
Franklin Global Allocation Fund a | January 1, 2022 – February 28, 2022 |
Franklin Growth Allocation Fund a | January 1, 2022 – February 28, 2022 |
Franklin International Core Equity (IU) Fund a | January 1, 2022 – February 28, 2022 |
Franklin LifeSmart Retirement Income Fund a | January 1, 2022 – February 28, 2022 |
Franklin LifeSmart 2020 Retirement Target Fund a | January 1, 2022 – February 28, 2022 |
Franklin LifeSmart 2025 Retirement Target Fund a | January 1, 2022 – February 28, 2022 |
Franklin LifeSmart 2030 Retirement Target Fund a | January 1, 2022 – February 28, 2022 |
Franklin LifeSmart 2035 Retirement Target Fund a | January 1, 2022 – February 28, 2022 |
Franklin LifeSmart 2040 Retirement Target Fund a | January 1, 2022 – February 28, 2022 |
Franklin LifeSmart 2045 Retirement Target Fund a | January 1, 2022 – February 28, 2022 |
Franklin LifeSmart 2050 Retirement Target Fund a | January 1, 2022 – February 28, 2022 |
Franklin LifeSmart 2055 Retirement Target Fund a | January 1, 2022 – February 28, 2022 |
Franklin LifeSmart 2060 Retirement Target Fund a | January 1, 2022 – February 28, 2022 |
Franklin Moderate Allocation Fund a | January 1, 2022 – February 28, 2022 |
Franklin U.S. Core Equity (IU) Fund a | January 1, 2022 – February 28, 2022 |
Franklin Templeton Variable Insurance Products Trust: | |
Franklin Allocation VIP Fund a | January 1, 2022 – February 28, 2022 |
Franklin DynaTech VIP Fund a | January 1, 2022 – February 28, 2022 |
Franklin Income VIP Fund a | January 1, 2022 – February 28, 2022 |
Franklin Rising Dividends VIP Fund a | January 1, 2022 – February 28, 2022 |
Franklin Small Cap Value VIP Fund a | January 1, 2022 – February 28, 2022 |
Franklin Small-Mid Cap Growth VIP Fund a | January 1, 2022 – February 28, 2022 |
Franklin Strategic Income VIP Fund a | January 1, 2022 – February 28, 2022 |
Franklin VolSmart Allocation VIP Fund a | January 1, 2022 – February 28, 2022 |
Templeton Developing Markets VIP Fund a | January 1, 2022 – February 28, 2022 |
Templeton Foreign VIP Fund a | January 1, 2022 – February 28, 2022 |
Templeton Global Bond VIP Fund a | January 1, 2022 – February 28, 2022 |
Templeton Dragon Fund, Inc. a | January 1, 2022 – February 28, 2022 |
Templeton Institutional Funds: | |
International Equity Series a | January 1, 2022 – February 28, 2022 |
Franklin ETF Trust: | |
Franklin Liberty Short Duration U.S. Government ETF a | January 1, 2022 – February 28, 2022 |
Franklin Equity Portfolio a | January 1, 2022 – February 28, 2022 |
Franklin Fixed Income Portfolio a | January 1, 2022 – February 28, 2022 |
Franklin Floating Rate Master Trust: | |
Franklin Floating Rate Income Fund a | January 1, 2022 – February 28, 2022 |
Franklin Floating Rate Master Series a | January 1, 2022 – February 28, 2022 |
Franklin Limited Duration Income Trust a | January 1, 2022 – February 28, 2022 |
Franklin Managed Trust: | |
Franklin Rising Dividends Fund a | January 1, 2022 – February 28, 2022 |
Franklin Templeton ETF Trust: | |
Franklin LibertyQ U.S. Equity ETF a | January 1, 2022 – February 28, 2022 |
Franklin LibertyQ U.S. Mid Cap Equity ETF a | January 1, 2022 – February 28, 2022 |
Franklin LibertyQ U.S. Small Cap Equity ETF a | January 1, 2022 – February 28, 2022 |
Franklin LibertyQ Global Equity ETF a | January 1, 2022 – February 28, 2022 |
Franklin Liberty Ultra Short Bond ETF a | January 1, 2022 – February 28, 2022 |
Franklin Liberty U.S. Treasury Bond ETF a | January 1, 2022 – February 28, 2022 |
Franklin FTSE Asia ex Japan ETF a | January 1, 2022 – February 28, 2022 |
Franklin FTSE China ETF a | January 1, 2022 – February 28, 2022 |
Franklin FTSE Europe Hedged ETF a | January 1, 2022 – February 28, 2022 |
Franklin FTSE Japan ETF a | January 1, 2022 – February 28, 2022 |
Franklin FTSE Japan Hedged ETF a | January 1, 2022 – February 28, 2022 |
Franklin U.S. Core Bond ETF a | January 1, 2022 – February 28, 2022 |
Franklin Exponential Data ETF b | January 1, 2022 – February 28, 2022 |
Legend:
a: December 31, 2021 represents the date of our last examination.
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