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: |
811-04985 | 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
Fund |
| | |
4. Address of principal
executive office: (number, street, city, state, zip code) |
| |
300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923
[PWC
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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
[PWC
Logo]
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
[PWC
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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 |
[PWC
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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
Legend:
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
| | |
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 |
| | |
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
Legend:
a:
June 30, 2024 represents the date of our last examination. | July 1, 2024 – November 30, 2024 |
Templeton Emerging Markets (NYSE:EMF)
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