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: | ||||||
811-07866 | April 28, 2025 | ||||||
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 Emerging Markets Income Fund | |||||||
4. Address of principal executive office: (number, street, city, state, zip code) | |||||||
300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923
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Report of Independent Accountants
To the Boards of Trustees and Management of:
Franklin Custodian Funds
Franklin
ETF 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 U.S. Government
Money Fund
Franklin Universal Trust
Institutional Fiduciary Trust
Templeton
Developing Markets Trust
Templeton Emerging Markets Fund
Templeton Emerging Markets
Income Fund
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 (the “Funds”) complied with the requirements of subsections (b) and (c) of Rule 17f-2 under the Investment Company Act of 1940 (“the Act”) (the “specified requirements”) as of November 30, 2024. The Funds’ management is responsible for its assertion and the Funds' compliance with the specified 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 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. An examination involves performing procedures to obtain evidence about whether management’s assertion is fairly stated in all material respects. The nature, timing and extent of the procedures selected depend on our judgment, including an assessment of the risks of material misstatement of management’s assertion, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion.
PricewaterhouseCoopers LLP, 405 Howard Street, Suite 600, San Francisco, CA 94105 T: (415) 498 5000, www.pwc.com/us
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Included among our procedures were the following tests performed as of November 30, 2024, and with respect to agreement of security purchases and sales or maturities, for the period from July 1, 2024 (the date of our last examination), through November 30, 2024:
- 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 635 security purchases and 780 security sales or maturities since our last report from the books and records of the Funds to the records of the Transfer Agent confirmations
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 complied with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of November 30, 2024 with respect to securities reflected in the investment accounts of the Funds are 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 these specified parties.
/s/PRICEWATERHOUSECOOPERS, LLP
April 28, 2025
2
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Attachment A
Franklin Custodian Funds: | Examination Period |
Franklin DynaTech Funda | July 1, 2024 – November 30, 2024 |
Franklin Growth Funda | July 1, 2024 – November 30, 2024 |
Franklin Income Funda | July 1, 2024 – November 30, 2024 |
Franklin U.S. Government Securities Funda | July 1, 2024 – November 30, 2024 |
Franklin Utilities Funda | July 1, 2024 – November 30, 2024 |
Franklin ETF Trust: | |
Franklin Short Duration U.S. Government ETFa | July 1, 2024 – November 30, 2024 |
Franklin Fund Allocator Series: | |
Franklin Conservative Allocation Fund a | July 1, 2024 – November 30, 2024 |
Franklin Corefolio Allocation Funda | July 1, 2024 – November 30, 2024 |
Franklin Emerging Market Core Equity (IU) Funda | July 1, 2024 – November 30, 2024 |
Franklin Global Allocation Funda | July 1, 2024 – November 30, 2024 |
Franklin Growth Allocation Funda | July 1, 2024 – November 30, 2024 |
Franklin International Core Equity (IU) Funda | July 1, 2024 – November 30, 2024 |
Franklin LifeSmart Retirement Income Funda | July 1, 2024 – November 30, 2024 |
Franklin LifeSmart 2020 Retirement Target Funda | July 1, 2024 – November 30, 2024 |
Franklin LifeSmart 2025 Retirement Target Funda | July 1, 2024 – November 30, 2024 |
Franklin LifeSmart 2030 Retirement Target Funda | July 1, 2024 – November 30, 2024 |
Franklin LifeSmart 2035 Retirement Target Funda | July 1, 2024 – November 30, 2024 |
Franklin LifeSmart 2040 Retirement Target Funda | July 1, 2024 – November 30, 2024 |
Franklin LifeSmart 2045 Retirement Target Funda | July 1, 2024 – November 30, 2024 |
Franklin LifeSmart 2050 Retirement Target Funda | July 1, 2024 – November 30, 2024 |
Franklin LifeSmart 2055 Retirement Target Funda | July 1, 2024 – November 30, 2024 |
Franklin LifeSmart 2060 Retirement Target Funda | July 1, 2024 – November 30, 2024 |
Franklin Moderate Allocation Funda | July 1, 2024 – November 30, 2024 |
Franklin U.S. Core Equity (IU) Funda | July 1, 2024 – November 30, 2024 |
Franklin Global Trust: | |
Franklin Emerging Market Debt Opportunities Funda | July 1, 2024 – November 30, 2024 |
Franklin International Growth Funda | July 1, 2024 – November 30, 2024 |
Franklin Gold and Precious Metals Funda | July 1, 2024 – November 30, 2024 |
Franklin High Income Trust: | |
Franklin High Income Funda | July 1, 2024 – November 30, 2024 |
Franklin Investors Securities Trust: | |
Franklin Convertible Securities Funda | July 1, 2024 – November 30, 2024 |
Franklin Equity Income Funda | July 1, 2024 – November 30, 2024 |
Franklin Floating Rate Daily Access Funda | July 1, 2024 – November 30, 2024 |
Franklin Low Duration Credit Funda | July 1, 2024 – November 30, 2024 |
Franklin Low Duration Total Return Funda | July 1, 2024 – November 30, 2024 |
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Franklin Low Duration U.S. Government Securities Funda | July 1, 2024 – November 30, 2024 |
Franklin Managed Income Funda | July 1, 2024 – November 30, 2024 |
Franklin Total Return Funda | July 1, 2024 – November 30, 2024 |
Franklin Limited Duration Income Trusta | July 1, 2024 – November 30, 2024 |
Franklin Managed Trust: | |
Franklin Rising Dividends Funda | July 1, 2024 – November 30, 2024 |
Franklin Real Estate Securities Trust: | |
Franklin Real Estate Securities Funda | July 1, 2024 – November 30, 2024 |
Franklin Strategic Mortgage Portfolioa | July 1, 2024 – November 30, 2024 |
Franklin Strategic Series: | |
Franklin Biotechnology Discovery Funda | July 1, 2024 – November 30, 2024 |
Franklin Growth Opportunities Funda | July 1, 2024 – November 30, 2024 |
Franklin Natural Resources Funda | July 1, 2024 – November 30, 2024 |
Franklin Small Cap Growth Funda | July 1, 2024 – November 30, 2024 |
Franklin Small-Mid Cap Growth Funda | July 1, 2024 – November 30, 2024 |
Franklin Strategic Income Funda | July 1, 2024 – November 30, 2024 |
Franklin Templeton SMACS: Series Ea | July 1, 2024 – November 30, 2024 |
Franklin Templeton SMACS: Series Ia | July 1, 2024 – November 30, 2024 |
Franklin Templeton ETF Trust: | |
Franklin Emerging Market Core Dividend Tilt Index ETFa | July 1, 2024 – November 30, 2024 |
Franklin Exponential Data ETFa | July 1, 2024 – November 30, 2024 |
Franklin Focused Growth ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Asia ex Japan ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Australia ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Brazil ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Canada ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE China ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Europe ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Eurozone ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Germany ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Hong Kong ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE India ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Japan ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Japan Hedged ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Latin America ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Mexico ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Saudi Arabia ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE South Korea ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Switzerland ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Taiwan ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE United Kingdom ETFa | July 1, 2024 – November 30, 2024 |
Franklin International Core Dividend Tilt Index ETFa | July 1, 2024 – November 30, 2024 |
Franklin Ultra Short Bond ETFa | July 1, 2024 – November 30, 2024 |
Franklin U.S. Core Bond ETFa | July 1, 2024 – November 30, 2024 |
Franklin U.S. Core Dividend Tilt Index ETFa | July 1, 2024 – November 30, 2024 |
Franklin U.S. Equity Index ETFa | July 1, 2024 – November 30, 2024 |
Franklin U.S. Large Cap Multifactor Index ETFa | July 1, 2024 – November 30, 2024 |
Franklin U.S. Mid Cap Multifactor Index ETFa | July 1, 2024 – November 30, 2024 |
Franklin U.S. Small Cap Multifactor Index ETFa | July 1, 2024 – November 30, 2024 |
[PWC Logo] Franklin U.S. Treasury Bond ETFa | July 1, 2024 – November 30, 2024 |
Franklin Templeton Variable Insurance Products Trust: | |
Franklin Allocation VIP Funda | July 1, 2024 – November 30, 2024 |
Franklin DynaTech VIP Funda | July 1, 2024 – November 30, 2024 |
Franklin Income VIP Funda | July 1, 2024 – November 30, 2024 |
Franklin Rising Dividends VIP Funda | July 1, 2024 – November 30, 2024 |
Franklin Small Cap Value VIP Funda | July 1, 2024 – November 30, 2024 |
Franklin Small-Mid Cap Growth VIP Funda | July 1, 2024 – November 30, 2024 |
Franklin Strategic Income VIP Funda | July 1, 2024 – November 30, 2024 |
Franklin VolSmart Allocation VIP Funda | July 1, 2024 – November 30, 2024 |
Templeton Developing Markets VIP Funda | July 1, 2024 – November 30, 2024 |
Templeton Foreign VIP Funda | July 1, 2024 – November 30, 2024 |
Templeton Global Bond VIP Funda | July 1, 2024 – November 30, 2024 |
Franklin U.S. Government Money Funda | July 1, 2024 – November 30, 2024 |
Franklin Universal Trusta | July 1, 2024 – November 30, 2024 |
Institutional Fiduciary Trust: | |
Money Market Portfolioa | July 1, 2024 – November 30, 2024 |
Templeton Developing Markets Trusta | July 1, 2024 – November 30, 2024 |
Templeton Emerging Markets Funda | July 1, 2024 – November 30, 2024 |
Templeton Emerging Markets Income Funda | July 1, 2024 – November 30, 2024 |
Templeton Global Investment Trust: | |
Franklin Templeton SMACS: Series EMa | July 1, 2024 – November 30, 2024 |
Templeton Emerging Markets Small Cap Funda | July 1, 2024 – November 30, 2024 |
Templeton Global Balanced Funda | July 1, 2024 – November 30, 2024 |
Templeton Income Trust: | |
Templeton Global Bond Funda | July 1, 2024 – November 30, 2024 |
Templeton Global Total Return Funda | July 1, 2024 – November 30, 2024 |
Templeton International Bond Funda | July 1, 2024 – November 30, 2024 |
Templeton Sustainable Emerging Markets Bond Funda | July 1, 2024 – November 30, 2024 |
Templeton Institutional Funds: | |
International Equity Seriesa | July 1, 2024 – November 30, 2024 |
Templeton Dragon Fund, Inc.a
a: June 30, 2024 represents the date of our last examination. | July 1, 2024 – November 30, 2024 |
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 Funds listed 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 November 30, 2024, and from July 1, 2024 through November 30, 2024.
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 November 30, 2024, and from July 1, 2024 through November 30, 2024, with respect to securities reflected in the investment account of the Funds.
By:
/s/CHRISTOPHER
KINGS
Christopher Kings
Chief Executive Officer - Finance and Administration
Franklin Templeton Group of Funds
Date April 28, 2025
/s/JEFFREY W. WHITE
Jeffrey
W. White
Chief Financial Officer, Chief Accounting Officer and Treasurer
Franklin & Templeton Funds Boards
Date April 28, 2025
/s/VIVEK PAI
Vivek
Pai
Chief Financial Officer, Chief Accounting Officer and Treasurer
Franklin Templeton ETF Trust
Franklin ETF Trust
Date April 28, 2025
Attachment A
|
Examination Period |
Franklin DynaTech Funda | July 1, 2024 – November 30, 2024 |
Franklin Growth Funda | July 1, 2024 – November 30, 2024 |
Franklin Income Funda | July 1, 2024 – November 30, 2024 |
Franklin U.S. Government Securities Funda | July 1, 2024 – November 30, 2024 |
Franklin Utilities Funda | July 1, 2024 – November 30, 2024 |
Franklin ETF Trust: | |
Franklin Short Duration U.S. Government ETFa | July 1, 2024 – November 30, 2024 |
Franklin Fund Allocator Series: | |
Franklin Conservative Allocation Fund a | July 1, 2024 – November 30, 2024 |
Franklin Corefolio Allocation Funda | July 1, 2024 – November 30, 2024 |
Franklin Emerging Market Core Equity (IU) Funda | July 1, 2024 – November 30, 2024 |
Franklin Global Allocation Funda | July 1, 2024 – November 30, 2024 |
Franklin Growth Allocation Funda | July 1, 2024 – November 30, 2024 |
Franklin International Core Equity (IU) Funda | July 1, 2024 – November 30, 2024 |
Franklin LifeSmart Retirement Income Funda | July 1, 2024 – November 30, 2024 |
Franklin LifeSmart 2020 Retirement Target Funda | July 1, 2024 – November 30, 2024 |
Franklin LifeSmart 2025 Retirement Target Funda | July 1, 2024 – November 30, 2024 |
Franklin LifeSmart 2030 Retirement Target Funda | July 1, 2024 – November 30, 2024 |
Franklin LifeSmart 2035 Retirement Target Funda | July 1, 2024 – November 30, 2024 |
Franklin LifeSmart 2040 Retirement Target Funda | July 1, 2024 – November 30, 2024 |
Franklin LifeSmart 2045 Retirement Target Funda | July 1, 2024 – November 30, 2024 |
Franklin LifeSmart 2050 Retirement Target Funda | July 1, 2024 – November 30, 2024 |
Franklin LifeSmart 2055 Retirement Target Funda | July 1, 2024 – November 30, 2024 |
Franklin LifeSmart 2060 Retirement Target Funda | July 1, 2024 – November 30, 2024 |
Franklin Moderate Allocation Funda | July 1, 2024 – November 30, 2024 |
Franklin U.S. Core Equity (IU) Funda | July 1, 2024 – November 30, 2024 |
Franklin Global Trust: | |
Franklin Emerging Market Debt Opportunities Funda | July 1, 2024 – November 30, 2024 |
Franklin International Growth Funda | July 1, 2024 – November 30, 2024 |
Franklin Gold and Precious Metals Funda | July 1, 2024 – November 30, 2024 |
Franklin High Income Trust: | |
Franklin High Income Funda | July 1, 2024 – November 30, 2024 |
Franklin Investors Securities Trust: | |
Franklin Convertible Securities Funda | July 1, 2024 – November 30, 2024 |
Franklin Equity Income Funda | July 1, 2024 – November 30, 2024 |
Franklin Floating Rate Daily Access Funda | July 1, 2024 – November 30, 2024 |
Franklin Low Duration Credit Funda | July 1, 2024 – November 30, 2024 |
Franklin Low Duration Total Return Funda | July 1, 2024 – November 30, 2024 |
Franklin Low Duration U.S. Government Securities Funda | July 1, 2024 – November 30, 2024 |
Franklin Managed Income Funda | July 1, 2024 – November 30, 2024 |
Franklin Total Return Funda | July 1, 2024 – November 30, 2024 |
Franklin Limited Duration Income Trusta | July 1, 2024 – November 30, 2024 |
Franklin Managed Trust: | |
Franklin Rising Dividends Funda | July 1, 2024 – November 30, 2024 |
Franklin Real Estate Securities Trust: | |
Franklin Real Estate Securities Funda | July 1, 2024 – November 30, 2024 |
Franklin Strategic Mortgage Portfolioa | July 1, 2024 – November 30, 2024 |
Franklin Strategic Series: | |
Franklin Biotechnology Discovery Funda | July 1, 2024 – November 30, 2024 |
Franklin Growth Opportunities Funda | July 1, 2024 – November 30, 2024 |
Franklin Natural Resources Funda | July 1, 2024 – November 30, 2024 |
Franklin Small Cap Growth Funda | July 1, 2024 – November 30, 2024 |
Franklin Small-Mid Cap Growth Funda | July 1, 2024 – November 30, 2024 |
Franklin Strategic Income Funda | July 1, 2024 – November 30, 2024 |
Franklin Templeton SMACS: Series Ea | July 1, 2024 – November 30, 2024 |
Franklin Templeton SMACS: Series Ia | July 1, 2024 – November 30, 2024 |
Franklin Templeton ETF Trust: | |
Franklin Emerging Market Core Dividend Tilt Index ETFa | July 1, 2024 – November 30, 2024 |
Franklin Exponential Data ETFa | July 1, 2024 – November 30, 2024 |
Franklin Focused Growth ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Asia ex Japan ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Australia ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Brazil ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Canada ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE China ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Europe ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Eurozone ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Germany ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Hong Kong ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE India ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Japan ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Japan Hedged ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Latin America ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Mexico ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Saudi Arabia ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE South Korea ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Switzerland ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE Taiwan ETFa | July 1, 2024 – November 30, 2024 |
Franklin FTSE United Kingdom ETFa | July 1, 2024 – November 30, 2024 |
Franklin International Core Dividend Tilt Index ETFa | July 1, 2024 – November 30, 2024 |
Franklin Ultra Short Bond ETFa | July 1, 2024 – November 30, 2024 |
Franklin U.S. Core Bond ETFa | July 1, 2024 – November 30, 2024 |
Franklin U.S. Core Dividend Tilt Index ETFa | July 1, 2024 – November 30, 2024 |
Franklin U.S. Equity Index ETFa | July 1, 2024 – November 30, 2024 |
Franklin U.S. Large Cap Multifactor Index ETFa | July 1, 2024 – November 30, 2024 |
Franklin U.S. Mid Cap Multifactor Index ETFa | July 1, 2024 – November 30, 2024 |
Franklin U.S. Small Cap Multifactor Index ETFa | July 1, 2024 – November 30, 2024 |
Franklin U.S. Treasury Bond ETFa |
July 1, 2024 – November 30, 2024 | |
Franklin Templeton Variable Insurance Products Trust: | |
Franklin Allocation VIP Funda | July 1, 2024 – November 30, 2024 |
Franklin DynaTech VIP Funda | July 1, 2024 – November 30, 2024 |
Franklin Income VIP Funda | July 1, 2024 – November 30, 2024 |
Franklin Rising Dividends VIP Funda | July 1, 2024 – November 30, 2024 |
Franklin Small Cap Value VIP Funda | July 1, 2024 – November 30, 2024 |
Franklin Small-Mid Cap Growth VIP Funda | July 1, 2024 – November 30, 2024 |
Franklin Strategic Income VIP Funda | July 1, 2024 – November 30, 2024 |
Franklin VolSmart Allocation VIP Funda | July 1, 2024 – November 30, 2024 |
Templeton Developing Markets VIP Funda | July 1, 2024 – November 30, 2024 |
Templeton Foreign VIP Funda | July 1, 2024 – November 30, 2024 |
Templeton Global Bond VIP Funda | July 1, 2024 – November 30, 2024 |
Franklin U.S. Government Money Funda | July 1, 2024 – November 30, 2024 |
Franklin Universal Trusta | July 1, 2024 – November 30, 2024 |
Institutional Fiduciary Trust: | |
Money Market Portfolioa | July 1, 2024 – November 30, 2024 |
Templeton Developing Markets Trusta | July 1, 2024 – November 30, 2024 |
Templeton Emerging Markets Funda | July 1, 2024 – November 30, 2024 |
Templeton Emerging Markets Income Funda | July 1, 2024 – November 30, 2024 |
Templeton Global Investment Trust: | |
Franklin Templeton SMACS: Series EMa | July 1, 2024 – November 30, 2024 |
Templeton Emerging Markets Small Cap Funda | July 1, 2024 – November 30, 2024 |
Templeton Global Balanced Funda | July 1, 2024 – November 30, 2024 |
Templeton Income Trust: | |
Templeton Global Bond Funda | July 1, 2024 – November 30, 2024 |
Templeton Global Total Return Funda | July 1, 2024 – November 30, 2024 |
Templeton International Bond Funda | July 1, 2024 – November 30, 2024 |
Templeton Sustainable Emerging Markets Bond Funda | July 1, 2024 – November 30, 2024 |
Templeton Institutional Funds: | |
International Equity Seriesa | July 1, 2024 – November 30, 2024 |
Templeton Dragon Fund, Inc.a
a: June 30, 2024 represents the date of our last examination. | July 1, 2024 – November 30, 2024 |