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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 | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 8.35 | 8.41 | 8.32 | 8.35 | 63,439 | 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: |
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811-08394 |
October 5, 2021 |
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PUERTO RICO |
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3. Exact name of investment company as specified in registration statement: |
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Templeton 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 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 October 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 October 31, 2020, and with respect to agreement of security purchases and sales, for the period from April 30, 2020 (see Attachment A for details) through October 31, 2020:
· 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 330 security purchases and 447 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 October 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
October 5, 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 |
|
April 30, 2020 - October 31, 2020 | |
|
Templeton Global Balanced Funda
|
|
April 30, 2020 - October 31, 2020
| |
|
|
|
| |
Franklin Real Estate Securities Trust: |
|
| ||
|
Franklin Real Estate Securities Funda
|
|
April 30, 2020 - October 31, 2020
| |
|
|
|
| |
Franklin Strategic Series: |
|
| ||
|
Franklin Biotechnology Discovery Funda
|
|
April 30, 2020 - October 31, 2020
| |
|
Franklin Growth Opportunities Funda
|
|
April 30, 2020 - October 31, 2020
| |
|
Franklin Natural Resources Funda
|
|
April 30, 2020 - October 31, 2020
| |
|
Franklin Small Cap Growth Funda
|
|
April 30, 2020 - October 31, 2020
| |
|
Franklin Small-Mid Cap Growth Funda
|
|
April 30, 2020 - October 31, 2020
| |
|
Franklin Strategic Income Funda
|
|
April 30, 2020 - October 31, 2020
| |
|
Franklin Templeton SMACS Series Ea
|
|
April 30, 2020 - October 31, 2020
| |
|
Franklin Templeton SMACS Series Ia
|
|
April 30, 2020 - October 31, 2020
| |
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|
|
| |
Franklin High Income Trust: |
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| ||
|
Franklin High Income Funda
|
|
April 30, 2020 - October 31, 2020
| |
|
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| |
Institutional Fiduciary Trust: |
|
| ||
|
Money Market Portfolioa
|
|
April 30, 2020 - October 31, 2020
| |
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| |
Franklin Global Trust: |
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| ||
|
Franklin Emerging Market Debt Opportunities Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin International Growth Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin International Small Cap Funda
|
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April 30, 2020 - October 31, 2020 | |
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| |
Franklin U.S. Government Money Funda
|
|
April 30, 2020 - October 31, 2020 | ||
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|
| ||
Franklin Gold and Precious Metals Funda
|
|
April 30, 2020 - October 31, 2020 | ||
|
|
|
| |
Franklin Universal Trusta
|
|
April 30, 2020 - October 31, 2020 | ||
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|
|
| |
Templeton China World Funda
|
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April 30, 2020 - October 31, 2020 | ||
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| |
Templeton Emerging Markets Funda
|
|
April 30, 2020 - October 31, 2020 | ||
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|
| |
Templeton Emerging Markets Income Funda
|
|
April 30, 2020 - October 31, 2020 | ||
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| |
Templeton Funds: |
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Templeton Foreign Fundb
|
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April 30, 2020 - October 31, 2020 | |
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Templeton International Climate Change Funda
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April 30, 2020 - October 31, 2020 | |
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Templeton World Fundb
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April 30, 2020 - October 31, 2020 | |
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Templeton Global Income Funda
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April 30, 2020 - October 31, 2020 | ||
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Templeton Global Smaller Companies Funda
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April 30, 2020 - October 31, 2020 | ||
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Templeton Income Trust: |
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Templeton Emerging Markets Bond Funda
|
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April 30, 2020 - October 31, 2020 | |
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Templeton Global Bond Funda
|
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April 30, 2020 - October 31, 2020 | |
|
Templeton Global Total Return Funda
|
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April 30, 2020 - October 31, 2020 | |
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Templeton International Bond Funda
|
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April 30, 2020 - October 31, 2020 | |
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|
| |
Franklin Custodian Funds: |
|
| ||
|
Franklin DynaTech Funda
|
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April 30, 2020 - October 31, 2020 | |
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Franklin Growth Funda
|
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April 30, 2020 - October 31, 2020 | |
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Franklin Income Funda
|
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April 30, 2020 - October 31, 2020 | |
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Franklin U.S. Government Securities Funda
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April 30, 2020 - October 31, 2020 | |
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Franklin Utilities Funda
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April 30, 2020 - October 31, 2020 | |
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Franklin Focused Growth Funda
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April 30, 2020 - October 31, 2020 | |
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Franklin Strategic Mortgage Portfolio |
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April 30, 2020 - October 31, 2020 | ||
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Franklin Investors Securities Trust: |
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Franklin Adjustable U.S. Government Securities Funda
|
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April 30, 2020 - October 31, 2020 | |
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Franklin Convertible Securities Funda
|
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April 30, 2020 - October 31, 2020 | |
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Franklin Equity Income Funda
|
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April 30, 2020 - October 31, 2020 | |
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Franklin Floating Rate Daily Access Funda
|
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April 30, 2020 - October 31, 2020 | |
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Franklin Low Duration Total Return Funda
|
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April 30, 2020 - October 31, 2020 | |
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Franklin Managed Income Funda
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April 30, 2020 - October 31, 2020 | |
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Franklin Total Return Funda
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April 30, 2020 - October 31, 2020 | |
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Templeton Developing Markets Trust |
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April 30, 2020 - October 31, 2020 | ||
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Franklin Fund Allocator Series: |
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| ||
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Franklin Conservative Allocation Funda
|
|
April 30, 2020 - October 31, 2020 | |
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Franklin Corefolio Allocation Funda
|
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April 30, 2020 - October 31, 2020 | |
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Franklin Emerging Market Core Equity (IU) Funda
|
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April 30, 2020 - October 31, 2020 | |
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Franklin Founding Funds Allocation Funda
|
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April 30, 2020 - October 31, 2020 | |
|
Franklin Growth Allocation Funda
|
|
April 30, 2020 - October 31, 2020 | |
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Franklin International Core Equity (IU) Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin LifeSmart Retirement Income Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin LifeSmart 2020 Retirement Target Funda
|
|
April 30, 2020 - October 31, 2020 | |
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Franklin LifeSmart 2025 Retirement Target Funda
|
|
April 30, 2020 - October 31, 2020 | |
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Franklin LifeSmart 2030 Retirement Target Funda
|
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April 30, 2020 - October 31, 2020 | |
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Franklin LifeSmart 2035 Retirement Target Funda
|
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April 30, 2020 - October 31, 2020 | |
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Franklin LifeSmart 2040 Retirement Target Funda
|
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April 30, 2020 - October 31, 2020 | |
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Franklin LifeSmart 2045 Retirement Target Funda
|
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April 30, 2020 - October 31, 2020 | |
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Franklin LifeSmart 2050 Retirement Target Funda
|
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April 30, 2020 - October 31, 2020 | |
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Franklin LifeSmart 2055 Retirement Target Funda
|
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April 30, 2020 - October 31, 2020 | |
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Franklin Moderate Allocation Funda |
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Payout 2020 Funda |
|
April 30, 2020 - October 31, 2020 | |
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Franklin Payout 2021 Funda |
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April 30, 2020 - October 31, 2020 | |
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Franklin Payout 2022 Funda |
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April 30, 2020 - October 31, 2020 | |
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Franklin U.S. Core Equity (IU) Fundb |
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April 30, 2020 - October 31, 2020 | |
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Franklin Templeton Variable Insurance Products Trust: |
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| ||
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Franklin Allocation VIP Funda
|
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April 30, 2020 - October 31, 2020
| |
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Franklin Flex Cap Growth VIP Funda |
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April 30, 2020 - October 31, 2020
| |
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Franklin Global Real Estate VIP Funda |
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April 30, 2020 - October 31, 2020
| |
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Franklin Growth and Income VIP Fundb |
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April 30, 2020 - October 31, 2020
| |
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Franklin Income VIP Funda
|
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April 30, 2020 - October 31, 2020 | |
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Franklin Large Cap Growth VIP Funda
|
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April 30, 2020 - October 31, 2020 | |
|
Franklin Mutual Shares VIP Fundb
|
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April 30, 2020 - October 31, 2020 | |
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Franklin Rising Dividends VIP Funda
|
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April 30, 2020 - October 31, 2020 | |
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Franklin Small Cap Value VIP Funda
|
|
April 30, 2020 - October 31, 2020 | |
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Franklin Small-Mid Cap Growth VIP Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Strategic Income VIP Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin VolSmart Allocation VIP Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Templeton Developing Markets VIP Funda
|
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April 30, 2020 - October 31, 2020 | |
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Templeton Foreign VIP Funda
|
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April 30, 2020 - October 31, 2020 | |
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Templeton Global Bond VIP Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Templeton Growth VIP Funda
|
|
April 30, 2020 - October 31, 2020 | |
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|
| |
Templeton Dragon Fund, Inc.a
|
|
April 30, 2020 - October 31, 2020 | ||
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|
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Templeton Institutional Funds: |
|
| ||
|
Foreign Small Companies Seriesa
|
|
April 30, 2020 - October 31, 2020 | |
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International Equity Seriesa
|
|
April 30, 2020 - October 31, 2020 | |
|
|
| ||
Franklin ETF Trust: |
|
| ||
|
Franklin Liberty Short Duration U.S. Government ETFa
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April 30, 2020 - October 31, 2020
| |
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| |
Franklin Floating Rate Master Trust: |
|
| ||
|
Franklin Floating Rate Income Funda
|
|
April 30, 2020 - October 31, 2020 | |
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Franklin Floating Rate Master Seriesa
|
|
April 30, 2020 - October 31, 2020 | |
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Franklin Limited Duration Income Trusta
|
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April 30, 2020 - October 31, 2020 | ||
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Franklin Managed Trust: |
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Franklin Rising Dividends Funda |
|
April 30, 2020 - October 31, 2020 | |
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|
|
| |
Franklin Templeton ETF Trust: |
|
| ||
|
Franklin Equity Portfoliob
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Fixed Income Portfoliob
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin LibertyQ Emerging Markets ETFb
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin LibertyQ Global Equity ETFa
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin LibertyQ U.S. Equity ETFa
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin LibertyQ U.S. Mid Cap Equity ETFa
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin LibertyQ U.S. Small Cap Equity ETFa
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin FTSE Asia ex Japan ETFa
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin FTSE China ETFa
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin FTSE Europe ETFa
|
|
April 30, 2020 - October 31, 2020 | |
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Franklin FTSE Europe Hedged ETFa
|
|
April 30, 2020 - October 31, 2020 | |
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Franklin FTSE Japan ETFa
|
|
April 30, 2020 - October 31, 2020 | |
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Franklin FTSE Japan Hedged ETFa
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin FTSE United Kingdom ETFb
|
|
April 30, 2020 - October 31, 2020 | |
Legend:
a: April 30, 2020 represents the date of our last examination.
b: Fund was not in scope for the April 30, 2020 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 October 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) of Rule 17f-2 as of October 31, 2020, and for the periods indicated in Attachment I, with respect to securities reflected in the investment accounts of the Funds.
By:
/s/ROBERT G. KUBILIS
Robert G. Kubilis
Chief Financial Officer and Chief Accounting Officer and Treasurer
Date October 5, 2021
/s/MATTHEW T. HINKLE
Matthew T. Hinkle
Chief Executive Officer - Finance and Administration
Date October 5, 2021
Attachment I |
|
Examination Period | ||
Templeton Global Investment Trust: |
|
| ||
|
Templeton Emerging Markets Small Cap Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Templeton Global Balanced Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
|
|
| |
Franklin Real Estate Securities Trust: |
|
| ||
|
Franklin Real Estate Securities Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
|
|
| |
Franklin Strategic Series: |
|
| ||
|
Franklin Biotechnology Discovery Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Growth Opportunities Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Natural Resources Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Small Cap Growth Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Small-Mid Cap Growth Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Strategic Income Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Templeton SMACS Series Ea
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Templeton SMACS Series Ia
|
|
April 30, 2020 - October 31, 2020 | |
|
|
|
| |
Franklin High Income Trust: |
|
| ||
|
Franklin High Income Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
|
|
| |
Institutional Fiduciary Trust: |
|
| ||
|
Money Market Portfolioa
|
|
April 30, 2020 - October 31, 2020 | |
|
|
|
| |
Franklin Global Trust: |
|
| ||
|
Franklin Emerging Market Debt Opportunities Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin International Growth Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin International Small Cap Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
|
|
| |
Franklin U.S. Government Money Funda
|
|
April 30, 2020 - October 31, 2020 | ||
|
|
| ||
Franklin Gold and Precious Metals Funda
|
|
April 30, 2020 - October 31, 2020 | ||
|
|
|
| |
Franklin Universal Trusta
|
|
April 30, 2020 - October 31, 2020 | ||
|
|
|
| |
Templeton China World Funda
|
|
April 30, 2020 - October 31, 2020 | ||
|
|
|
| |
Templeton Emerging Markets Funda
|
|
April 30, 2020 - October 31, 2020 | ||
|
|
|
| |
Templeton Emerging Markets Income Funda
|
|
April 30, 2020 - October 31, 2020 | ||
|
|
|
| |
Templeton Funds: |
|
| ||
|
Templeton Foreign Fundb
|
|
April 30, 2020 - October 31, 2020 | |
|
Templeton International Climate Change Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Templeton World Fundb
|
|
April 30, 2020 - October 31, 2020 | |
|
|
| ||
Templeton Global Income Funda
|
|
April 30, 2020 - October 31, 2020 | ||
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|
| ||
Templeton Global Smaller Companies Funda
|
|
April 30, 2020 - October 31, 2020 | ||
|
|
|
| |
Templeton Income Trust: |
|
| ||
|
Templeton Emerging Markets Bond Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Templeton Global Bond Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Templeton Global Total Return Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Templeton International Bond Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
|
|
| |
Franklin Custodian Funds: |
|
| ||
|
Franklin DynaTech Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Growth Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Income Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin U.S. Government Securities Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Utilities Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Focused Growth Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
|
|
| |
Franklin Strategic Mortgage Portfolioa
|
|
April 30, 2020 - October 31, 2020 | ||
|
|
|
| |
Franklin Investors Securities Trust: |
|
| ||
|
Franklin Adjustable U.S. Government Securities Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Convertible Securities Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Equity Income Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Floating Rate Daily Access Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Low Duration Total Return Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Managed Income Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Total Return Funda
|
|
April 30, 2020 - October 31, 2020 | |
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|
| |
Templeton Developing Markets Trust |
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April 30, 2020 - October 31, 2020 | ||
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| |
Franklin Fund Allocator Series: |
|
| ||
|
Franklin Conservative Allocation Funda
|
|
April 30, 2020 - October 31, 2020 | |
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Franklin Corefolio Allocation Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Emerging Market Core Equity (IU) Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Founding Funds Allocation Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Growth Allocation Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin International Core Equity (IU) Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin LifeSmart Retirement Income Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin LifeSmart 2020 Retirement Target Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin LifeSmart 2025 Retirement Target Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin LifeSmart 2030 Retirement Target Funda
|
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April 30, 2020 - October 31, 2020 | |
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Franklin LifeSmart 2035 Retirement Target Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin LifeSmart 2040 Retirement Target Funda
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April 30, 2020 - October 31, 2020 | |
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Franklin LifeSmart 2045 Retirement Target Funda
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|
April 30, 2020 - October 31, 2020 | |
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Franklin LifeSmart 2050 Retirement Target Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin LifeSmart 2055 Retirement Target Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Moderate Allocation Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Payout 2020 Funda
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April 30, 2020 - October 31, 2020 | |
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Franklin Payout 2021 Funda
|
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April 30, 2020 - October 31, 2020 | |
|
Franklin Payout 2022 Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin U.S. Core Equity (IU) Funda
|
|
April 30, 2020 - October 31, 2020 | |
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|
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| |
Franklin Templeton Variable Insurance Products Trust: |
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| ||
|
Franklin Allocation VIP Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Flex Cap Growth VIP Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Global Real Estate VIP Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Growth and Income VIP Fundb
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Income VIP Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Large Cap Growth VIP Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Mutual Shares VIP Fundb
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Rising Dividends VIP Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Small Cap Value VIP Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Small-Mid Cap Growth VIP Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Strategic Income VIP Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin VolSmart Allocation VIP Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Templeton Developing Markets VIP Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Templeton Foreign VIP Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Templeton Global Bond VIP Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Templeton Growth VIP Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
|
|
| |
Templeton Dragon Fund, Inc.a
|
|
April 30, 2020 - October 31, 2020 | ||
|
|
| ||
Templeton Institutional Funds: |
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| ||
|
Foreign Small Companies Seriesa
|
|
April 30, 2020 - October 31, 2020 | |
|
International Equity Seriesa
|
|
April 30, 2020 - October 31, 2020 | |
|
|
| ||
Franklin ETF Trust: |
|
| ||
|
Franklin Liberty Short Duration U.S. Government ETFa
|
|
April 30, 2020 - October 31, 2020 | |
|
|
|
| |
Franklin Floating Rate Master Trust: |
|
| ||
|
Franklin Floating Rate Income Funda
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Floating Rate Master Seriesa
|
|
April 30, 2020 - October 31, 2020 | |
|
|
| ||
Franklin Limited Duration Income Trusta
|
|
April 30, 2020 - October 31, 2020 | ||
|
|
|
| |
Franklin Managed Trust: |
|
| ||
|
Franklin Rising Dividends Funda |
|
April 30, 2020 - October 31, 2020 | |
|
|
|
| |
Franklin Templeton ETF Trust: |
|
| ||
|
Franklin Equity Portfoliob
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin Fixed Income Portfoliob
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin LibertyQ Emerging Markets ETFb
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin LibertyQ Global Equity ETFa
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin LibertyQ U.S. Equity ETFa
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin LibertyQ U.S. Mid Cap Equity ETFa
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin LibertyQ U.S. Small Cap Equity ETFa
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin FTSE Asia ex Japan ETFa
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin FTSE China ETFa
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin FTSE Europe ETFa
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin FTSE Europe Hedged ETFa
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin FTSE Japan ETFa
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin FTSE Japan Hedged ETFa
|
|
April 30, 2020 - October 31, 2020 | |
|
Franklin FTSE United Kingdom ETFb
|
|
April 30, 2020 - October 31, 2020 | |
|
|
|
| |
Legend:
a: April 30, 2020 represents the date of our last examination.
b: Fund was not in scope for the April 30, 2020 examination.
1 Year Templeton Dragon Chart |
1 Month Templeton Dragon Chart |
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