Fund
|
|
Period
|
|
Franklin Limited Duration Income Trust
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Templeton Global Investment Trust:
|
|
|
|
Templeton Emerging Markets Balanced Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Templeton Emerging Markets Small Cap Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Templeton Frontier Markets Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Templeton Global Balanced Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Templeton Dynamic Equity Fund
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Franklin Real Estate Securities Trust:
|
|
|
|
Franklin Real Estate Securities Fund
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Franklin Strategic Series:
|
|
|
|
Franklin Biotechnology Discovery Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Flexible Alpha Bond Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Select U.S. Equity Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Growth Opportunities Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Natural Resources Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Small Cap Growth Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Small-Mid Cap Growth Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Strategic Income Fund
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Franklin High Income Trust:
|
|
|
|
Franklin High Income Fund
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Institutional Fiduciary Trust:
|
|
|
|
Money Market Portfolio
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Franklin Global Trust:
|
|
|
|
Franklin Emerging Market Debt Opportunities Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin International Growth Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Global Listed Infrastructure Fund
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Franklin Gold and Precious Metals Fund
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Franklin Universal Trust
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Templeton China World Fund
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Templeton Emerging Markets Fund
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Templeton Emerging Markets Income Fund
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Templeton Funds:
|
|
|
|
Templeton Foreign Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Templeton World Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Templeton International Climate Change Fund
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
Templeton Global Income Fund
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
Templeton Global Smaller Companies Fund
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Templeton Growth Fund, Inc.
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Templeton Income Trust:
|
|
|
|
Templeton Emerging Markets Bond Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Templeton Global Bond Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Templeton Global Total Return Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Templeton International Bond Fund
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Franklin Custodian Funds:
|
|
|
|
Franklin DynaTech Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Growth Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Income Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin U.S. Government Securities Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Utilities Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Focused Growth Fund
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Franklin Strategic Mortgage Portfolio
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Franklin Investors Securities Trust:
|
|
|
|
Franklin Adjustable U.S. Government Securities Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Balanced Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Convertible Securities Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Equity Income Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Floating Rate Daily Access Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Low Duration Total Return Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Real Return Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Total Return Fund
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Franklin Templeton Global Trust:
|
|
|
|
Templeton Global Currency Fund
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Franklin Templeton International Trust:
|
|
|
|
Franklin India Growth Fund
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Templeton Developing Markets Trust
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Franklin Fund Allocator Series:
|
|
|
|
Franklin Conservative Allocation Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Corefolio Allocation Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Founding Funds Allocation Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Growth Allocation Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin LifeSmart Retirement Income Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin LifeSmart 2020 Retirement Target Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin LifeSmart 2025 Retirement Target Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin LifeSmart 2030 Retirement Target Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin LifeSmart 2035 Retirement Target Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin LifeSmart 2040 Retirement Target Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin LifeSmart 2045 Retirement Target Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin LifeSmart 2050 Retirement Target Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin LifeSmart 2055 Retirement Target Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Moderate Allocation Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin NextStep Conservative Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin NextStep Moderate Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin NextStep Growth Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Payout 2018 Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Payout 2019 Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Payout 2020 Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Payout 2021 Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Payout 2022 Fund
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Franklin Templeton Variable Insurance Products Trust:
|
|
|
|
Franklin Flex Cap Growth VIP Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Founding Funds Allocation VIP Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Income VIP Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Mutual Global Discovery VIP Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Mutual Shares VIP Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Rising Dividends VIP Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Small Cap Value VIP Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Small-Mid Cap Growth VIP Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin Strategic Income VIP Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Franklin VolSmart Allocation VIP Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Templeton Developing Markets VIP Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Templeton Foreign VIP Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Templeton Growth VIP Fund
|
|
November 30, 2018 - February 28, 2019
|
|
Templeton Global Bond VIP Fund
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Templeton Dragon Fund, Inc.
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
Templeton Institutional Funds:
|
|
|
|
International Equity Series
|
|
November 30, 2018 - February 28, 2019
|
|
Global Equity Series
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
Franklin ETF Trust:
|
|
|
|
Franklin Liberty Short Duration U.S. Government ETF
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|
Franklin Managed Trust:
|
|
|
|
Franklin Rising Dividends Fund
|
|
November 30, 2018 - February 28, 2019
|
|
|
|
|