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:

811-21357

December 23, 2021

 

 

2. State Identification Number:

 

 

 

 

 

 

 

 

AL

AK

AZ

AR

CA

CO

 

CT

DE

DC

FL

GA

HI

 

ID

IL

IN

IA

KS

KY

 

LA

ME

MD

MA

MI

MN

 

MS

MO

MT

NE

NV

NH

 

NJ

NM

NY

NC

ND

OH

 

OK

OR

PA

RI

SC

SD

 

TN

TX

UT

VT

VA

WA

 

WV

WI

WY

PUERTO RICO

 

 

 

 

3. Exact name of investment company as specified in registration statement:

 

Franklin Limited Duration Income Trust

 

 

 

 

 

 

 

4. Address of principal executive office: (number, street, city, state, zip code)

One Franklin Parkway, San Mateo, CA 94403

                 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

[PWC LOGO]

 

Report of Independent Accountants

 

To the Board of Trustees and Management of:

 

Franklin Custodian Funds

Franklin ETF Trust

Franklin Floating Rate Master Trust

Franklin Fund Allocator Series

Franklin Global Trust

Franklin Gold and Precious Metals Fund

Franklin High Income Trust

Franklin Investors Securities Trust

Franklin Limited Duration Income Trust

Franklin Managed Trust

Franklin Real Estate Securities Trust

Franklin Strategic Mortgage Portfolio

Franklin Strategic Series

Franklin Templeton ETF Trust

Franklin Templeton Variable Insurance Products Trust

Franklin Universal Trust

Franklin U.S. Government Money Fund

Institutional Fiduciary Trust

Templeton China World Fund

Templeton Developing Markets Trust

Templeton Emerging Markets Fund

Templeton Emerging Markets Income Fund

Templeton Funds

Templeton Global Income Fund

Templeton Global Investment Trust

Templeton Global Smaller Companies Fund

Templeton Income Trust

Templeton Institutional Funds

 

 

And the Board of Directors and Management of:

 

Templeton Dragon Fund, Inc.

 

We have examined management's assertion, included in the accompanying Management Statement Regarding Compliance with Certain Provisions of the Investment Company Act of 1940, that the Funds listed in Attachment A (collectively, the “Funds”) complied with the requirements of subsections (b) and (c) of Rule 17f-2 under the Investment Company Act of 1940 (“the Act”) as of December 31, 2020.  The Funds’ management is responsible for its assertion and the Funds’ compliance with those requirements.  Our responsibility is to express an opinion on management's assertion about the Funds' compliance with the specified requirements based on our examination.

 

Our examination was conducted in accordance with the standards of the Public Company Accounting Oversight Board (United States) and in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether management’s assertion about compliance with the specified requirements is fairly stated, in all material respects, and, accordingly, included examining, on a test basis, evidence about the Funds' compliance with those requirements and performing such other procedures as we considered necessary in the circumstances.  Included among our procedures were the following tests performed as of December 31, 2020, and with respect to agreement of security purchases and sales, for the period from November 1, 2020 (see Attachment A for details) through December 31, 2020:


 

 

  • 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 121 security purchases and 150 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 December 31, 2020 with respect to securities reflected in the investment accounts of the Funds is fairly stated, in all material respects.

 

This report is intended solely for the information and use of management and the Board of Trustees or Board of Directors of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

 

/s/PRICEWATERHOUSECOOPERS, LLP

 

December 23, 2021

 

 

PricewaterhouseCoopers LLP, 405 Howard Street Suite 600, San Francisco, California 94105

T: (415) 498 5000, www.pwc.com/us

 

 

 


 

Attachment A

 

Examination Period

Templeton Global Investment Trust:

 

 

 

Templeton Emerging Markets Small Cap Funda

 

November 1, 2020 - December 31, 2020

 

Templeton Global Balanced Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Real Estate Securities Trust:

 

 

 

Franklin Real Estate Securities Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Strategic Series:

 

 

 

Franklin Biotechnology Discovery Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Growth Opportunities Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Natural Resources Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Small Cap Growth Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Small-Mid Cap Growth Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Strategic Income Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Templeton SMACS Series Ea

 

November 1, 2020 - December 31, 2020

 

Franklin Templeton SMACS Series Ia

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin High Income Trust:

 

 

 

Franklin High Income Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Institutional Fiduciary Trust:

 

 

 

Money Market Portfolioa

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Global Trust:

 

 

 

Franklin Emerging Market Debt Opportunities Funda

 

November 1, 2020 - December 31, 2020

 

Franklin International Growth Funda

 

November 1, 2020 - December 31, 2020

 

Franklin International Small Cap Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin U.S. Government Money Funda

 

November 1, 2020 - December 31, 2020

 

 

 

Franklin Gold and Precious Metals Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Universal Trusta

 

November 1, 2020 - December 31, 2020

 

 

 

 

Templeton China World Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Templeton Emerging Markets Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Templeton Emerging Markets Income Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Templeton Funds:

 

 

 

Templeton International Climate Change Funda

 

November 1, 2020 - December 31, 2020

 

 

 

Templeton Global Income Funda

 

November 1, 2020 - December 31, 2020

 

 

 

Templeton Global Smaller Companies Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Templeton Income Trust:

 

 

 

Templeton Emerging Markets Bond Funda

 

November 1, 2020 - December 31, 2020

 

Templeton Global Bond Funda

 

November 1, 2020 - December 31, 2020

 

Templeton Global Total Return Funda

 

November 1, 2020 - December 31, 2020

 

Templeton International Bond Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Custodian Funds:

 

 

 

Franklin DynaTech Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Growth Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Income Funda

 

November 1, 2020 - December 31, 2020

 

Franklin U.S. Government Securities Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Utilities Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Focused Growth Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Strategic Mortgage Portfolioa

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Investors Securities Trust:

 

 

 

Franklin Adjustable U.S. Government Securities Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Convertible Securities Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Equity Income Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Floating Rate Daily Access Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Low Duration Total Return Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Managed Income Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Total Return Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Templeton Developing Markets Trusta

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Fund Allocator Series:

 

 

 

Franklin Conservative Allocation Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Corefolio Allocation Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Emerging Market Core Equity (IU) Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Founding Funds Allocation Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Growth Allocation Funda

 

November 1, 2020 - December 31, 2020

 

Franklin International Core Equity (IU) Funda

 

November 1, 2020 - December 31, 2020

 

Franklin LifeSmart Retirement Income Funda

 

November 1, 2020 - December 31, 2020

 

Franklin LifeSmart 2020 Retirement Target Funda

 

November 1, 2020 - December 31, 2020

 

Franklin LifeSmart 2025 Retirement Target Funda

 

November 1, 2020 - December 31, 2020

 

Franklin LifeSmart 2030 Retirement Target Funda

 

November 1, 2020 - December 31, 2020

 

Franklin LifeSmart 2035 Retirement Target Funda

 

November 1, 2020 - December 31, 2020

 

Franklin LifeSmart 2040 Retirement Target Funda

 

November 1, 2020 - December 31, 2020

 

Franklin LifeSmart 2045 Retirement Target Funda

 

November 1, 2020 - December 31, 2020

 

Franklin LifeSmart 2050 Retirement Target Funda

 

November 1, 2020 - December 31, 2020

 

Franklin LifeSmart 2055 Retirement Target Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Moderate Allocation Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Payout 2020 Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Payout 2021 Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Payout 2022 Funda

 

November 1, 2020 - December 31, 2020

 

Franklin U.S. Core Equity (IU) Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Templeton Variable Insurance Products Trust:

 

 

 

Franklin Allocation VIP Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Flex Cap Growth VIP Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Global Real Estate VIP Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Growth and Income VIP Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Income VIP Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Large Cap Growth VIP Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Rising Dividends VIP Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Small Cap Value VIP Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Small-Mid Cap Growth VIP Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Strategic Income VIP Funda

 

November 1, 2020 - December 31, 2020

 

Franklin VolSmart Allocation VIP Funda

 

November 1, 2020 - December 31, 2020

 

Templeton Developing Markets VIP Funda

 

November 1, 2020 - December 31, 2020

 

Templeton Foreign VIP Funda

 

November 1, 2020 - December 31, 2020

 

Templeton Global Bond VIP Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Templeton Dragon Fund, Inc.a

 

November 1, 2020 - December 31, 2020

 

 

 

Templeton Institutional Funds:

 

 

 

Foreign Small Companies Seriesa

 

November 1, 2020 - December 31, 2020

 

International Equity Seriesa

 

November 1, 2020 - December 31, 2020

 

 

 

Franklin ETF Trust:

 

 

 

Franklin Liberty Short Duration U.S. Government ETFa

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Floating Rate Master Trust:

 

 

 

Franklin Floating Rate Income Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Floating Rate Master Seriesa

 

November 1, 2020 - December 31, 2020

 

 

 

Franklin Limited Duration Income Trusta

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Managed Trust:

 

 

 

Franklin Rising Dividends Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Templeton ETF Trust:

 

 

 

Franklin Equity Portfolioa

 

November 1, 2020 - December 31, 2020

 

Franklin Fixed Income Portfolioa

 

November 1, 2020 - December 31, 2020

 

Franklin LibertyQ Emerging Markets ETFa

 

November 1, 2020 - December 31, 2020

 

Franklin LibertyQ U.S. Equity ETFa

 

November 1, 2020 - December 31, 2020

 

Franklin LibertyQ U.S. Mid Cap Equity ETFa

 

November 1, 2020 - December 31, 2020

 

Franklin LibertyQ U.S. Small Cap Equity ETFa

 

November 1, 2020 - December 31, 2020

 

Franklin FTSE Asia ex Japan ETFa

 

November 1, 2020 - December 31, 2020

 

Franklin FTSE China ETFa

 

November 1, 2020 - December 31, 2020

 

Franklin FTSE Europe ETFa

 

November 1, 2020 - December 31, 2020

 

Franklin FTSE Europe Hedged ETFa

 

November 1, 2020 - December 31, 2020

 

Franklin FTSE Japan ETFa

 

November 1, 2020 - December 31, 2020

 

Franklin FTSE Japan Hedged ETFa

 

November 1, 2020 - December 31, 2020

 

Franklin FTSE United Kingdom ETFa

 

November 1, 2020 - December 31, 2020

         

 

 

Management Statement Regarding Compliance with Certain

Provisions of the Investment Company Act of 1940

 

We, as members of management of the Franklin Templeton Funds indicated in Attachment I (the “Funds”), are responsible for complying with the requirements of subsections (b) and (c) of Rule 17f-2, Custody of Investments by Registered Management Investment Companies of the Investment Company Act of 1940.  We are also responsible for establishing and maintaining effective internal controls over compliance with those requirements.  We have performed an evaluation of the Funds’ compliance with the requirements of subsection (b) and (c) of Rule 17f-2 as of December 31, 2020, and for the periods indicated in Attachment I.

 

Based on this evaluation, we assert that the Funds were in compliance with the requirements of subsection (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of December 31, 2020, and for the periods indicated in Attachment I, with respect to securities reflected in the investment accounts of the Funds.

 

By:

 

/s/MATTHEW T. HINKLE

Matthew T. Hinkle

Chief Executive Officer - Finance and Administration

Date December 23, 2021

 

 

/s/RYAN R. WHEELER

Ryan R. Wheeler

Chief Financial Officer and Chief Accounting Officer – Templeton Funds

Date December 23, 2021

 

 

/s/JEFFREY W. WHITE

Jeffrey W. White

Chief Financial Officer and Chief Accounting Officer – Franklin Funds

Date December 23, 2021

 

 

/s/VIVEK PAI

Vivek Pai

Chief Financial Officer and Chief Accounting Officer – Franklin Templeton ETF Trust

Franklin Templeton Investments

Date December 23, 2021

 

 


 

Attachment I

 

Examination Period

Templeton Global Investment Trust:

 

 

 

Templeton Emerging Markets Small Cap Funda

 

November 1, 2020 - December 31, 2020

 

Templeton Global Balanced Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Real Estate Securities Trust:

 

 

 

Franklin Real Estate Securities Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Strategic Series:

 

 

 

Franklin Biotechnology Discovery Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Growth Opportunities Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Natural Resources Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Small Cap Growth Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Small-Mid Cap Growth Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Strategic Income Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Templeton SMACS Series Ea

 

November 1, 2020 - December 31, 2020

 

Franklin Templeton SMACS Series Ia

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin High Income Trust:

 

 

 

Franklin High Income Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Institutional Fiduciary Trust:

 

 

 

Money Market Portfolioa

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Global Trust:

 

 

 

Franklin Emerging Market Debt Opportunities Funda

 

November 1, 2020 - December 31, 2020

 

Franklin International Growth Funda

 

November 1, 2020 - December 31, 2020

 

Franklin International Small Cap Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin U.S. Government Money Funda

 

November 1, 2020 - December 31, 2020

 

 

 

Franklin Gold and Precious Metals Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Universal Trusta

 

November 1, 2020 - December 31, 2020

 

 

 

 

Templeton China World Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Templeton Emerging Markets Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Templeton Emerging Markets Income Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Templeton Funds:

 

 

 

Templeton International Climate Change Funda

 

November 1, 2020 - December 31, 2020

 

 

 

Templeton Global Income Funda

 

November 1, 2020 - December 31, 2020

 

 

 

Templeton Global Smaller Companies Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Templeton Income Trust:

 

 

 

Templeton Emerging Markets Bond Funda

 

November 1, 2020 - December 31, 2020

 

Templeton Global Bond Funda

 

November 1, 2020 - December 31, 2020

 

Templeton Global Total Return Funda

 

November 1, 2020 - December 31, 2020

 

Templeton International Bond Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Custodian Funds:

 

 

 

Franklin DynaTech Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Growth Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Income Funda

 

November 1, 2020 - December 31, 2020

 

Franklin U.S. Government Securities Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Utilities Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Focused Growth Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Strategic Mortgage Portfolioa

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Investors Securities Trust:

 

 

 

Franklin Adjustable U.S. Government Securities Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Convertible Securities Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Equity Income Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Floating Rate Daily Access Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Low Duration Total Return Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Managed Income Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Total Return Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Templeton Developing Markets Trusta

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Fund Allocator Series:

 

 

 

Franklin Conservative Allocation Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Corefolio Allocation Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Emerging Market Core Equity (IU) Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Founding Funds Allocation Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Growth Allocation Funda

 

November 1, 2020 - December 31, 2020

 

Franklin International Core Equity (IU) Funda

 

November 1, 2020 - December 31, 2020

 

Franklin LifeSmart Retirement Income Funda

 

November 1, 2020 - December 31, 2020

 

Franklin LifeSmart 2020 Retirement Target Funda

 

November 1, 2020 - December 31, 2020

 

Franklin LifeSmart 2025 Retirement Target Funda

 

November 1, 2020 - December 31, 2020

 

Franklin LifeSmart 2030 Retirement Target Funda

 

November 1, 2020 - December 31, 2020

 

Franklin LifeSmart 2035 Retirement Target Funda

 

November 1, 2020 - December 31, 2020

 

Franklin LifeSmart 2040 Retirement Target Funda

 

November 1, 2020 - December 31, 2020

 

Franklin LifeSmart 2045 Retirement Target Funda

 

November 1, 2020 - December 31, 2020

 

Franklin LifeSmart 2050 Retirement Target Funda

 

November 1, 2020 - December 31, 2020

 

Franklin LifeSmart 2055 Retirement Target Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Moderate Allocation Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Payout 2020 Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Payout 2021 Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Payout 2022 Funda

 

November 1, 2020 - December 31, 2020

 

Franklin U.S. Core Equity (IU) Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Templeton Variable Insurance Products Trust:

 

 

 

Franklin Allocation VIP Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Flex Cap Growth VIP Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Global Real Estate VIP Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Growth and Income VIP Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Income VIP Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Large Cap Growth VIP Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Rising Dividends VIP Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Small Cap Value VIP Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Small-Mid Cap Growth VIP Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Strategic Income VIP Funda

 

November 1, 2020 - December 31, 2020

 

Franklin VolSmart Allocation VIP Funda

 

November 1, 2020 - December 31, 2020

 

Templeton Developing Markets VIP Funda

 

November 1, 2020 - December 31, 2020

 

Templeton Foreign VIP Funda

 

November 1, 2020 - December 31, 2020

 

Templeton Global Bond VIP Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Templeton Dragon Fund, Inc.a

 

November 1, 2020 - December 31, 2020

 

 

 

Templeton Institutional Funds:

 

 

 

Foreign Small Companies Seriesa

 

November 1, 2020 - December 31, 2020

 

International Equity Seriesa

 

November 1, 2020 - December 31, 2020

 

 

 

Franklin ETF Trust:

 

 

 

Franklin Liberty Short Duration U.S. Government ETFa

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Floating Rate Master Trust:

 

 

 

Franklin Floating Rate Income Funda

 

November 1, 2020 - December 31, 2020

 

Franklin Floating Rate Master Seriesa

 

November 1, 2020 - December 31, 2020

 

 

 

Franklin Limited Duration Income Trusta

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Managed Trust:

 

 

 

Franklin Rising Dividends Funda

 

November 1, 2020 - December 31, 2020

 

 

 

 

Franklin Templeton ETF Trust:

 

 

 

Franklin Equity Portfolioa

 

November 1, 2020 - December 31, 2020

 

Franklin Fixed Income Portfolioa

 

November 1, 2020 - December 31, 2020

 

Franklin LibertyQ Emerging Markets ETFa

 

November 1, 2020 - December 31, 2020

 

Franklin LibertyQ U.S. Equity ETFa

 

November 1, 2020 - December 31, 2020

 

Franklin LibertyQ U.S. Mid Cap Equity ETFa

 

 

November 1, 2020 - December 31, 2020

 

Franklin LibertyQ U.S. Small Cap Equity ETFa

 

November 1, 2020 - December 31, 2020

 

Franklin FTSE Asia ex Japan ETFa

 

November 1, 2020 - December 31, 2020

 

Franklin FTSE China ETFa

 

November 1, 2020 - December 31, 2020

 

Franklin FTSE Europe ETFa

 

November 1, 2020 - December 31, 2020

 

Franklin FTSE Europe Hedged ETFa

 

November 1, 2020 - December 31, 2020

 

Franklin FTSE Japan ETFa

 

November 1, 2020 - December 31, 2020

 

Franklin FTSE Japan Hedged ETFa

 

November 1, 2020 - December 31, 2020

 

Franklin FTSE United Kingdom ETFa

 

November 1, 2020 - December 31, 2020

 

 

 

 

         

 

 

Legend:

a: October 31, 2020 represents the date of our last examination.

 

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