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 | March 9, 2023 |
| |
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 Registered Public Accounting Firm
To the Boards 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 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 (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 September 30, 2021. 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.
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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 September 30, 2021, and with respect
to agreement of security purchases and sales, for the period from April 1, 2021 (see Attachment A for
details) through September 30, 2021:
- 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 381 security purchases and 421 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 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 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 September 30, 2021
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 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 the specified parties.
/s/PRICEWATERHOUSECOOPERS, LLP
March 9, 2023
2
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Attachment A
| |
Templeton
Global Investment Trust: | Examination Period |
Templeton Emerging Markets Small Cap Fund a | April 1, 2021 – September 30, 2021 |
Templeton
Global Balanced Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Real Estate Securities Trust: | |
Franklin Real Estate Securities Fund a | April 1, 2021 – September 30, 2021 |
Franklin
Strategic Series: | |
Franklin Biotechnology Discovery Fund a | April 1, 2021 – September 30, 2021 |
Franklin
Growth Opportunities Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Natural Resources Fund a | April 1, 2021 – September
30, 2021 |
Franklin Small Cap Growth
Fund a | April 1, 2021 – September 30, 2021 |
Franklin
Small-Mid Cap Growth Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Strategic Income Fund a | April 1, 2021 – September
30, 2021 |
Franklin Templeton SMACS:
Series E a | April 1, 2021 – September
30, 2021 |
Franklin Templeton SMACS:
Series I a | April 1, 2021 – September
30, 2021 |
Franklin High Income Trust: | |
Franklin
High Income Fund a | April
1, 2021 – September 30, 2021 |
Institutional
Fiduciary Trust: | |
Money
Market Portfolio a | April
1, 2021 – September 30, 2021 |
Franklin
Global Trust: | |
Franklin
Emerging Market Debt Opportunities Fund a | April
1, 2021 – September 30, 2021 |
Franklin
International Growth Fund a | April
1, 2021 – September 30, 2021 |
Franklin
U.S. Government Money Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Gold and Precious Metals Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Universal Trust a | April 1, 2021 – September
30, 2021 |
Templeton China World
Fund a | April 1, 2021 – September 30, 2021 |
Templeton
Emerging Markets Fund a | April 1, 2021 – September
30, 2021 |
Templeton Emerging Markets
Income Fund a | April 1, 2021 – September
30, 2021 |
Templeton Funds: | |
Templeton
International Climate Change Fund a | April
1, 2021 – September 30, 2021 |
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Templeton Global Income Fund a | April 1, 2021 – September 30, 2021 |
Templeton
Income Trust: | |
Templeton
Emerging Markets Bond Fund a | April
1, 2021 – September 30, 2021 |
Templeton
Global Bond Fund a | April 1, 2021 – September
30, 2021 |
Templeton Global Total
Return Fund a | April 1, 2021 – September
30, 2021 |
Templeton International
Bond Fund a | April 1, 2021 – September
30, 2021 |
Franklin Custodian Funds: | |
Franklin
DynaTech Fund a | April 1, 2021 – September
30, 2021 |
Franklin Growth Fund
a | April 1, 2021 – September 30, 2021 |
Franklin
Income Fund a | April 1, 2021 – September
30, 2021 |
Franklin U.S. Government
Securities Fund a | April 1, 2021 – September
30, 2021 |
Franklin Utilities Fund
a | April 1, 2021 – September 30, 2021 |
Franklin Focused Growth Fund a | April 1, 2021 – September 30, 2021 |
Franklin
Strategic Mortgage Portfolio a | April
1, 2021 – September 30, 2021 |
Franklin
Investors Securities Trust: | |
Franklin Adjustable U.S. Government Securities Fund a | April 1, 2021 – September 30, 2021 |
Franklin
Convertible Securities Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Equity Income Fund a | April 1, 2021 – September
30, 2021 |
Franklin Floating Rate
Daily Access Fund a | April 1, 2021 – September
30, 2021 |
Franklin Low Duration
Total Return Fund a | April 1, 2021 – September
30, 2021 |
Franklin Managed Income
Fund a | April 1, 2021 – September 30, 2021 |
Franklin
Total Return Fund a | April 1, 2021 – September
30, 2021 |
Templeton Developing Markets
Trust a | April
1, 2021 – September 30, 2021 |
Franklin
Fund Allocator Series: | |
Franklin Conservative Allocation Fund a | April 1, 2021 – September 30, 2021 |
Franklin
Corefolio Allocation Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Emerging Market Core Equity (IU) Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Global Allocation Fund a | April 1, 2021 – September
30, 2021 |
Franklin Growth Allocation
Fund a | April 1, 2021 – September 30, 2021 |
Franklin
International Core Equity (IU) Fund a | April
1, 2021 – September 30, 2021 |
Franklin
LifeSmart Retirement Income Fund a | April
1, 2021 – September 30, 2021 |
Franklin
LifeSmart 2020 Retirement Target Fund a | April
1, 2021 – September 30, 2021 |
Franklin
LifeSmart 2025 Retirement Target Fund a | April
1, 2021 – September 30, 2021 |
Franklin
LifeSmart 2030 Retirement Target Fund a | April
1, 2021 – September 30, 2021 |
Franklin
LifeSmart 2035 Retirement Target Fund a | April
1, 2021 – September 30, 2021 |
Franklin
LifeSmart 2040 Retirement Target Fund a | April
1, 2021 – September 30, 2021 |
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Franklin LifeSmart 2045 Retirement Target
Fund a | April 1, 2021 – September 30, 2021 |
Franklin
LifeSmart 2050 Retirement Target Fund a | April
1, 2021 – September 30, 2021 |
Franklin
LifeSmart 2055 Retirement Target Fund a | April
1, 2021 – September 30, 2021 |
Franklin
LifeSmart 2060 Retirement Target Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Moderate Allocation Fund a | April 1, 2021 – September
30, 2021 |
Franklin Payout 2021
Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Payout 2022 Fund a | April
1, 2021 – September 30, 2021 |
Franklin
U.S. Core Equity (IU) Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Templeton Variable Insurance Products Trust: | |
Franklin Allocation
VIP Fund a | April 1, 2021 – September
30, 2021 |
Franklin DynaTech VIP
Fund a | April 1, 2021 – September 30, 2021 |
Franklin
Income VIP Fund a | April 1, 2021 – September
30, 2021 |
Franklin Rising Dividends
VIP Fund a | April 1, 2021 – September
30, 2021 |
Franklin Small Cap Value
VIP Fund a | April 1, 2021 – September
30, 2021 |
Franklin Small-Mid Cap
Growth VIP Fund a | April 1, 2021 – September
30, 2021 |
Franklin Strategic Income
VIP Fund a | April 1, 2021 – September
30, 2021 |
Franklin VolSmart Allocation
VIP Fund a | April 1, 2021 – September
30, 2021 |
Templeton Developing
Markets VIP Fund a | April 1, 2021 – September
30, 2021 |
Templeton Foreign VIP
Fund a | April 1, 2021 – September 30, 2021 |
Templeton Global Bond VIP Fund a | April 1, 2021 – September 30, 2021 |
Templeton
Dragon Fund, Inc. a | April
1, 2021 – September 30, 2021 |
Templeton
Institutional Funds: | |
International Equity Series a | April 1, 2021 – September 30, 2021 |
Franklin
ETF Trust: | |
Franklin
Liberty Short Duration U.S. Government ETF a | April
1, 2021 – September 30, 2021 |
Franklin
Equity Portfolio a | April
1, 2021 – September 30, 2021 |
Franklin
Fixed Income Portfolio a | April
1, 2021 – September 30, 2021 |
Franklin
Floating Rate Master Trust: | |
Franklin Floating Rate Income Fund a | April 1, 2021 – September 30, 2021 |
Franklin
Floating Rate Master Series a | April
1, 2021 – September 30, 2021 |
Franklin
Limited Duration Income Trust a | April
1, 2021 – September 30, 2021 |
Franklin
Managed Trust: | |
Franklin
Rising Dividends Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Templeton ETF Trust: | |
Franklin LibertyQ U.S. Equity ETF a | April 1, 2021 – September 30, 2021 |
Franklin
LibertyQ U.S. Mid Cap Equity ETF a | April
1, 2021 – September 30, 2021 |
Franklin
LibertyQ U.S. Small Cap Equity ETF a | April
1, 2021 – September 30, 2021 |
Franklin
Liberty Ultra Short Bond ETF a | April
1, 2021 – September 30, 2021 |
Franklin
Liberty U.S. Treasury Bond ETF a | April
1, 2021 – September 30, 2021 |
Franklin
FTSE Asia ex Japan ETF a | April
1, 2021 – September 30, 2021 |
Franklin
FTSE China ETF a | April
1, 2021 – September 30, 2021 |
Franklin
FTSE Europe Hedged ETF a | April 1, 2021 – September
30, 2021 |
Franklin FTSE Japan
ETF a | April 1, 2021 – September 30, 2021 |
| |
Franklin FTSE Japan Hedged ETF a | April 1, 2021 – September 30, 2021 |
Franklin
FTSE United Kingdom ETF a | April 1, 2021 – September
30, 2021 |
Franklin U.S. Core Bond
ETF a | April 1, 2021 – September 30, 2021 |
Franklin Exponential Data ETF b | April
1, 2021 – September 30, 2021 |
Legend:
a: March 31, 2021 represents
the date of our last examination.
b: Fund was not in scope for the March 31, 2021 examination.
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 Franklin Templeton Funds indicated 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 September 30, 2021, and for the periods indicated in Attachment A.
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 September 30, 2021, and for the periods indicated in
Attachment A, 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
Franklin Templeton Group
of Funds
Date November 27, 2023
/s/CHRISTOPHER
KINGS
Christopher
Kings
Chief
Financial Officer, Chief Accounting Officer and Treasurer
Franklin Funds
Templeton Funds
Date
November
27, 2023
/s/VIVEK PAI
Vivek Pai
Chief Financial Officer, Chief Accounting
Officer and Treasurer
Franklin Templeton ETF Trust
Franklin ETF Trust
Date
November
27, 2023
Attachment A
| |
Templeton
Global Investment Trust: | Examination Period |
Templeton Emerging Markets Small Cap Fund a | April 1, 2021 – September 30, 2021 |
Templeton
Global Balanced Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Real Estate Securities Trust: | |
Franklin Real Estate Securities Fund a | April 1, 2021 – September 30, 2021 |
Franklin
Strategic Series: | |
Franklin Biotechnology Discovery Fund a | April 1, 2021 – September 30, 2021 |
Franklin
Growth Opportunities Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Natural Resources Fund a | April 1, 2021 – September
30, 2021 |
Franklin Small Cap Growth
Fund a | April 1, 2021 – September 30, 2021 |
Franklin
Small-Mid Cap Growth Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Strategic Income Fund a | April 1, 2021 – September
30, 2021 |
Franklin Templeton SMACS:
Series E a | April 1, 2021 – September
30, 2021 |
Franklin Templeton SMACS:
Series I a | April 1, 2021 – September
30, 2021 |
Franklin High Income Trust: | |
Franklin
High Income Fund a | April
1, 2021 – September 30, 2021 |
Institutional
Fiduciary Trust: | |
Money
Market Portfolio a | April
1, 2021 – September 30, 2021 |
Franklin
Global Trust: | |
Franklin
Emerging Market Debt Opportunities Fund a | April
1, 2021 – September 30, 2021 |
Franklin
International Growth Fund a | April
1, 2021 – September 30, 2021 |
Franklin
U.S. Government Money Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Gold and Precious Metals Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Universal Trust a | April 1, 2021 – September
30, 2021 |
Templeton China World
Fund a | April 1, 2021 – September 30, 2021 |
Templeton
Emerging Markets Fund a | April 1, 2021 – September
30, 2021 |
Templeton Emerging Markets
Income Fund a | April 1, 2021 – September
30, 2021 |
Templeton Funds: | |
Templeton
International Climate Change Fund a | April
1, 2021 – September 30, 2021 |
| |
Templeton
Global Income Fund a | April
1, 2021 – September 30, 2021 |
Templeton
Income Trust: | |
Templeton
Emerging Markets Bond Fund a | April
1, 2021 – September 30, 2021 |
Templeton
Global Bond Fund a | April 1, 2021 – September
30, 2021 |
Templeton Global Total
Return Fund a | April 1, 2021 – September
30, 2021 |
Templeton International
Bond Fund a | April 1, 2021 – September
30, 2021 |
Franklin Custodian Funds: | |
Franklin
DynaTech Fund a | April 1, 2021 – September
30, 2021 |
Franklin Growth Fund
a | April 1, 2021 – September 30, 2021 |
Franklin
Income Fund a | April 1, 2021 – September
30, 2021 |
Franklin U.S. Government
Securities Fund a | April 1, 2021 – September
30, 2021 |
Franklin Utilities Fund
a | April 1, 2021 – September 30, 2021 |
| |
Franklin
Focused Growth Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Strategic Mortgage Portfolio a | April
1, 2021 – September 30, 2021 |
Franklin
Investors Securities Trust: | |
Franklin Adjustable U.S. Government Securities Fund a | April 1, 2021 – September 30, 2021 |
Franklin
Convertible Securities Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Equity Income Fund a | April 1, 2021 – September
30, 2021 |
Franklin Floating Rate
Daily Access Fund a | April 1, 2021 – September
30, 2021 |
Franklin Low Duration
Total Return Fund a | April 1, 2021 – September
30, 2021 |
Franklin Managed Income
Fund a | April 1, 2021 – September 30, 2021 |
Franklin
Total Return Fund a | April 1, 2021 – September
30, 2021 |
Templeton Developing Markets
Trust a | April
1, 2021 – September 30, 2021 |
Franklin
Fund Allocator Series: | |
Franklin Conservative Allocation Fund a | April 1, 2021 – September 30, 2021 |
Franklin
Corefolio Allocation Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Emerging Market Core Equity (IU) Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Global Allocation Fund a | April 1, 2021 – September
30, 2021 |
Franklin Growth Allocation
Fund a | April 1, 2021 – September 30, 2021 |
Franklin
International Core Equity (IU) Fund a | April
1, 2021 – September 30, 2021 |
Franklin
LifeSmart Retirement Income Fund a | April
1, 2021 – September 30, 2021 |
Franklin
LifeSmart 2020 Retirement Target Fund a | April
1, 2021 – September 30, 2021 |
Franklin
LifeSmart 2025 Retirement Target Fund a | April
1, 2021 – September 30, 2021 |
Franklin
LifeSmart 2030 Retirement Target Fund a | April
1, 2021 – September 30, 2021 |
Franklin
LifeSmart 2035 Retirement Target Fund a | April
1, 2021 – September 30, 2021 |
Franklin
LifeSmart 2040 Retirement Target Fund a | April
1, 2021 – September 30, 2021 |
Franklin
LifeSmart 2045 Retirement Target Fund a | April
1, 2021 – September 30, 2021 |
Franklin
LifeSmart 2050 Retirement Target Fund a | April
1, 2021 – September 30, 2021 |
Franklin
LifeSmart 2055 Retirement Target Fund a | April
1, 2021 – September 30, 2021 |
Franklin
LifeSmart 2060 Retirement Target Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Moderate Allocation Fund a | April 1, 2021 – September
30, 2021 |
Franklin Payout 2021
Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Payout 2022 Fund a | April
1, 2021 – September 30, 2021 |
Franklin
U.S. Core Equity (IU) Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Templeton Variable Insurance Products Trust: | |
Franklin Allocation
VIP Fund a | April 1, 2021 – September
30, 2021 |
Franklin DynaTech VIP
Fund a | April 1, 2021 – September 30, 2021 |
Franklin
Income VIP Fund a | April 1, 2021 – September
30, 2021 |
Franklin Rising Dividends
VIP Fund a | April 1, 2021 – September
30, 2021 |
Franklin Small Cap Value
VIP Fund a | April 1, 2021 – September
30, 2021 |
Franklin Small-Mid Cap
Growth VIP Fund a | April 1, 2021 – September
30, 2021 |
Franklin Strategic Income
VIP Fund a | April 1, 2021 – September
30, 2021 |
Franklin VolSmart Allocation
VIP Fund a | April 1, 2021 – September
30, 2021 |
Templeton Developing
Markets VIP Fund a | April 1, 2021 – September
30, 2021 |
Templeton Foreign VIP
Fund a | April 1, 2021 – September 30, 2021 |
Templeton Global Bond VIP Fund a | April 1, 2021 – September 30, 2021 |
| |
Templeton Dragon Fund, Inc. a | April 1, 2021 – September 30, 2021 |
Templeton
Institutional Funds: | |
International Equity Series a | April 1, 2021 – September 30, 2021 |
Franklin
ETF Trust: | |
Franklin
Liberty Short Duration U.S. Government ETF a | April
1, 2021 – September 30, 2021 |
Franklin
Equity Portfolio a | April
1, 2021 – September 30, 2021 |
Franklin
Fixed Income Portfolio a | April
1, 2021 – September 30, 2021 |
Franklin
Floating Rate Master Trust: | |
Franklin Floating Rate Income Fund a | April 1, 2021 – September 30, 2021 |
Franklin
Floating Rate Master Series a | April
1, 2021 – September 30, 2021 |
Franklin
Limited Duration Income Trust a | April
1, 2021 – September 30, 2021 |
Franklin
Managed Trust: | |
Franklin
Rising Dividends Fund a | April
1, 2021 – September 30, 2021 |
Franklin
Templeton ETF Trust: | |
Franklin LibertyQ U.S. Equity ETF a | April 1, 2021 – September 30, 2021 |
Franklin
LibertyQ U.S. Mid Cap Equity ETF a | April
1, 2021 – September 30, 2021 |
Franklin
LibertyQ U.S. Small Cap Equity ETF a | April
1, 2021 – September 30, 2021 |
Franklin
Liberty Ultra Short Bond ETF a | April
1, 2021 – September 30, 2021 |
Franklin
Liberty U.S. Treasury Bond ETF a | April
1, 2021 – September 30, 2021 |
Franklin
FTSE Asia ex Japan ETF a | April
1, 2021 – September 30, 2021 |
Franklin
FTSE China ETF a | April
1, 2021 – September 30, 2021 |
Franklin
FTSE Europe Hedged ETF a | April 1, 2021 – September
30, 2021 |
Franklin FTSE Japan
ETF a | April 1, 2021 – September 30, 2021 |
Franklin
FTSE Japan Hedged ETF a | April 1, 2021 – September
30, 2021 |
Franklin FTSE United
Kingdom ETF a | April 1, 2021 – September
30, 2021 |
Franklin U.S. Core Bond
ETF a | April 1, 2021 – September 30, 2021 |
Franklin Exponential Data ETF b | April
1, 2021 – September 30, 2021 |
Legend:
a: March 31, 2021 represents
the date of our last examination.
b: Fund was not in scope for the March 31, 2021 examination.
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