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: |
811-22801 | September 26, 2024 |
| | |
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 ETF Trust Franklin
Short Duration U.S. Government ETF |
| | |
4.
Address of principal executive office: (number, street, city, state, zip code) |
| |
One Franklin Parkway, San Mateo, CA 94403
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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 U.S. Government
Money Fund
Franklin Universal Trust
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
(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, 2023. 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
PricewaterhouseCoopers
LLP, 405 Howard Street, Suite 600, San Francisco, CA 94105 T: (415) 498 5000, www.pwc.com/us
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procedures
were the following tests performed as of December 31, 2023, and with respect to agreement of security
purchases and sales, for the periods as indicated in Attachment A:
- 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 405 security
purchases
and
495
security
sales
or
maturities
since
our
last
report
from the books and records of the Funds to the records of the Transfer Agent confirmations
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 December 31, 2023 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
September
26, 2024
2
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Attachment A
| | |
Franklin
Custodian Funds: | Examination Period |
Franklin DynaTech Fund a | August 1, 2023 – December 31, 2023 |
Franklin
Growth Fund a | August 1, 2023 – December 31, 2023 |
Franklin Income Fund a | August 1, 2023 – December 31, 2023 |
Franklin
U.S. Government Securities Fund a | August 1, 2023 – December
31, 2023 |
Franklin Utilities Fund
a | August 1, 2023 – December 31, 2023 |
Franklin Focused Growth Fund a | August 1, 2023 – December 31, 2023 |
Franklin
ETF Trust: | |
Franklin
Short Duration U.S. Government ETF a | August 1, 2023 – December
31, 2023 |
Franklin Floating Rate
Master Trust: | |
Franklin
Floating Rate Income Fund a | August 1, 2023 – December
31, 2023 |
Franklin Fund Allocator
Series: | |
Franklin
Conservative Allocation Fund a | August 1, 2023 – December
31, 2023 |
Franklin Corefolio Allocation
Fund a | August 1, 2023 – December 31, 2023 |
Franklin
Emerging Market Core Equity (IU) Fund a | August 1, 2023 – December
31, 2023 |
Franklin Global Allocation
Fund a | August 1, 2023 – December 31, 2023 |
Franklin
Growth Allocation Fund a | August 1, 2023 – December 31, 2023 |
Franklin International Core Equity (IU) Fund a | August 1, 2023 – December 31, 2023 |
Franklin
LifeSmart Retirement Income Fund a | August 1, 2023 – December
31, 2023 |
Franklin LifeSmart 2020
Retirement Target Fund a | August 1, 2023 – December 31, 2023 |
Franklin LifeSmart 2025 Retirement Target Fund a | August 1, 2023 – December 31, 2023 |
Franklin
LifeSmart 2030 Retirement Target Fund a | August 1, 2023 – December
31, 2023 |
Franklin LifeSmart 2035
Retirement Target Fund a | August 1, 2023 – December 31, 2023 |
Franklin LifeSmart 2040 Retirement Target Fund a | August 1, 2023 – December 31, 2023 |
Franklin
LifeSmart 2045 Retirement Target Fund a | August 1, 2023 – December
31, 2023 |
Franklin LifeSmart 2050
Retirement Target Fund a | August 1, 2023 – December 31, 2023 |
Franklin LifeSmart 2055 Retirement Target Fund a | August 1, 2023 – December 31, 2023 |
Franklin
LifeSmart 2060 Retirement Target Fund a | August 1, 2023 – December
31, 2023 |
Franklin Moderate Allocation
Fund a | August 1, 2023 – December 31, 2023 |
Franklin
U.S. Core Equity (IU) Fund a | August 1, 2023 – December
31, 2023 |
Franklin Global Trust: | |
Franklin
Emerging Market Debt Opportunities Fund a | August 1, 2023 – December
31, 2023 |
Franklin International
Growth Fund a | August 1, 2023 – December 31, 2023 |
Franklin Gold and Precious Metals Fund a | August 1, 2023 – December 31, 2023 |
Franklin
High Income Trust: | |
Franklin
High Income Fund a | August 1, 2023 – December 31, 2023 |
Franklin Investors Securities Trust: | |
Franklin Convertible
Securities Fund a | August 1, 2023 – December 31, 2023 |
Franklin Equity Income Fund a | August 1, 2023 – December 31, 2023 |
Franklin Floating Rate Daily Access Fund a | August 1, 2023 – December 31, 2023 |
Franklin Long Duration Credit Fund b | August
22, 2023 – December 31, 2023 |
Franklin
Low Duration Total Return Fund a | August 1, 2023 – December
31, 2023 |
| | |
Franklin Low Duration U.S. Government Securities
Funda | August 1, 2023 – December 31, 2023 |
Franklin
Managed Income Fund a | August 1, 2023 – December 31, 2023 |
Franklin Total Return Fund a | August 1, 2023 – December 31, 2023 |
Franklin
Limited Duration Income Trust a | August 1, 2023 – December
31, 2023 |
Franklin Managed Trust: | |
Franklin
Rising Dividends Fund a | August 1, 2023 – December 31, 2023 |
Franklin Real Estate Securities Trust: | |
Franklin Real Estate
Securities Fund a | August 1, 2023 – December 31, 2023 |
Franklin Strategic Mortgage Portfolio a | August 1, 2023 – December 31, 2023 |
Franklin
Strategic Series: | |
Franklin
Biotechnology Discovery Fund a | August 1, 2023 – December
31, 2023 |
Franklin Growth Opportunities
Fund a | August 1, 2023 – December 31, 2023 |
Franklin
Natural Resources Fund a | August 1, 2023 – December 31, 2023 |
Franklin Small Cap Growth Fund a | August 1, 2023 – December 31, 2023 |
Franklin
Small-Mid Cap Growth Fund a | August 1, 2023 – December
31, 2023 |
Franklin Strategic Income
Fund a | August 1, 2023 – December 31, 2023 |
Franklin
Templeton SMACS: Series E a | August 1, 2023 – December
31, 2023 |
Franklin Templeton SMACS:
Series I a | August 1, 2023 – December 31, 2023 |
Franklin Templeton ETF Trust: | |
Franklin Exponential
Data ETF a | August 1, 2023 – December 31, 2023 |
Franklin Focused Growth ETF b | August 1, 2023 – December 31, 2023 |
Franklin
FTSE Eurozone ETF a | August 1, 2023 – December 31, 2023 |
Franklin FTSE Japan ETF a | August 1, 2023 – December 31, 2023 |
Franklin
FTSE Japan Hedged ETF a | August 1, 2023 – December 31, 2023 |
Franklin U.S. Core Bond ETF a | August 1, 2023 – December 31, 2023 |
Franklin
U.S. Core Dividend Tilt Index ETF b | August 1, 2023 – December
31, 2023 |
Franklin U.S. Equity
Index ETF a | August 1, 2023 – December 31, 2023 |
Franklin U.S. Large Cap Multifactor Index ETF b | August 1, 2023 – December 31, 2023 |
Franklin
U.S. Mid Cap Multifactor Index ETF b | August 1, 2023 – December
31, 2023 |
Franklin U.S. Small
Cap Multifactor Index ETF b | August 1, 2023 – December
31, 2023 |
Franklin U.S. Treasury
Bond ETF a | August 1, 2023 – December 31, 2023 |
Franklin Ultra Short Bond ETF a | August 1, 2023 – December 31, 2023 |
Franklin
Templeton Variable Insurance Products Trust: | |
Franklin Allocation VIP Fund a | August 1, 2023 – December 31, 2023 |
Franklin
DynaTech VIP Fund a | August 1, 2023 – December 31, 2023 |
Franklin Income VIP Fund a | August 1, 2023 – December 31, 2023 |
Franklin
Rising Dividends VIP Fund a | August 1, 2023 – December
31, 2023 |
Franklin Small Cap Value
VIP Fund a | August 1, 2023 – December 31, 2023 |
Franklin Small-Mid Cap Growth VIP Fund a | August 1, 2023 – December 31, 2023 |
Franklin Strategic Income VIP Fund a | August
1, 2023 – December 31, 2023 |
Franklin
VolSmart Allocation VIP Fund a | August 1, 2023 – December
31, 2023 |
Templeton Developing
Markets VIP Fund a | August 1, 2023 – December 31, 2023 |
Templeton Foreign VIP Fund a | August 1, 2023 – December 31, 2023 |
Templeton Global Bond VIP Fund a | August 1, 2023 – December 31, 2023 |
| | |
Franklin U.S. Government Money Fund a | August 1, 2023 – December 31, 2023 |
Franklin
Universal Trust a | August 1, 2023 – December 31, 2023 |
Institutional Fiduciary Trust: | |
Money Market Portfolio
a | August 1, 2023 – December 31, 2023 |
Templeton
China World Fund a | August 1, 2023 – December 31, 2023 |
Templeton Developing Markets Trust a | August 1, 2023 – December 31, 2023 |
Templeton
Emerging Markets Fund a | August 1, 2023 – December 31, 2023 |
Templeton Emerging Markets Income Fund a | August 1, 2023 – December 31, 2023 |
Templeton
Funds: | |
Templeton
International Climate Change Fund a | August 1, 2023 – December
31, 2023 |
Templeton Global Income
Fund a | August 1, 2023 – December 31, 2023 |
Templeton
Global Investment Trust: | |
Franklin Templeton SMACS: Series EM a | August 1, 2023 – December 31, 2023 |
Templeton
Emerging Markets Small Cap Fund a | August 1, 2023 – December
31, 2023 |
Templeton Global Balanced
Fund a | August 1, 2023 – December 31, 2023 |
Templeton
Income Trust: | |
Templeton
Global Bond Fund a | August 1, 2023 – December 31, 2023 |
Templeton Global Total Return Fund a | August 1, 2023 – December 31, 2023 |
Templeton
International Bond Fund a | August 1, 2023 – December 31, 2023 |
Templeton Sustainable Emerging Markets Bond Fund a | August 1, 2023 – December 31, 2023 |
Templeton
Institutional Funds: | |
International Equity Series a | August 1, 2023 – December 31, 2023 |
Templeton
Dragon Fund, Inc. a | August 1, 2023 – December 31, 2023 |
Legend:
a: July 31, 2023 represents the date of our last examination.
b: Fund was not in scope for the July 31, 2023 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 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 December
31, 2023, 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 December 31, 2023, and for the periods indicated in Attachment A, 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 September 26, 2024
/s/JEFFREY W. WHITE
Jeffrey
W. White
Chief Financial Officer, Chief Accounting Officer and Treasurer
Franklin & Templeton
Funds Boards
Date September 26, 2024
/s/VIVEK PAI
Vivek
Pai
Chief Financial Officer, Chief Accounting Officer and Treasurer
Franklin Templeton ETF
Trust
Franklin ETF Trust
Date
September
26, 2024
Attachment A
| | |
Franklin
Custodian Funds: | Examination Period |
Franklin DynaTech Fund a | August 1, 2023 – December 31, 2023 |
Franklin
Growth Fund a | August 1, 2023 – December 31, 2023 |
Franklin Income Fund a | August 1, 2023 – December 31, 2023 |
Franklin
U.S. Government Securities Fund a | August 1, 2023 – December
31, 2023 |
Franklin Utilities Fund
a | August 1, 2023 – December 31, 2023 |
Franklin Focused Growth Fund a | August 1, 2023 – December 31, 2023 |
Franklin
ETF Trust: | |
Franklin
Short Duration U.S. Government ETF a | August 1, 2023 – December
31, 2023 |
Franklin Floating Rate
Master Trust: | |
Franklin
Floating Rate Income Fund a | August 1, 2023 – December
31, 2023 |
Franklin Fund Allocator
Series: | |
Franklin
Conservative Allocation Fund a | August 1, 2023 – December
31, 2023 |
Franklin Corefolio Allocation
Fund a | August 1, 2023 – December 31, 2023 |
Franklin
Emerging Market Core Equity (IU) Fund a | August 1, 2023 – December
31, 2023 |
Franklin Global Allocation
Fund a | August 1, 2023 – December 31, 2023 |
Franklin
Growth Allocation Fund a | August 1, 2023 – December 31, 2023 |
Franklin International Core Equity (IU) Fund a | August 1, 2023 – December 31, 2023 |
Franklin
LifeSmart Retirement Income Fund a | August 1, 2023 – December
31, 2023 |
Franklin LifeSmart 2020
Retirement Target Fund a | August 1, 2023 – December 31, 2023 |
Franklin LifeSmart 2025 Retirement Target Fund a | August 1, 2023 – December 31, 2023 |
Franklin
LifeSmart 2030 Retirement Target Fund a | August 1, 2023 – December
31, 2023 |
Franklin LifeSmart 2035
Retirement Target Fund a | August 1, 2023 – December 31, 2023 |
Franklin LifeSmart 2040 Retirement Target Fund a | August 1, 2023 – December 31, 2023 |
Franklin
LifeSmart 2045 Retirement Target Fund a | August 1, 2023 – December
31, 2023 |
Franklin LifeSmart 2050
Retirement Target Fund a | August 1, 2023 – December 31, 2023 |
Franklin LifeSmart 2055 Retirement Target Fund a | August 1, 2023 – December 31, 2023 |
Franklin
LifeSmart 2060 Retirement Target Fund a | August 1, 2023 – December
31, 2023 |
Franklin Moderate Allocation
Fund a | August 1, 2023 – December 31, 2023 |
Franklin
U.S. Core Equity (IU) Fund a | August 1, 2023 – December
31, 2023 |
Franklin Global Trust: | |
Franklin
Emerging Market Debt Opportunities Fund a | August 1, 2023 – December
31, 2023 |
Franklin International
Growth Fund a | August 1, 2023 – December 31, 2023 |
Franklin Gold and Precious Metals Fund a | August 1, 2023 – December 31, 2023 |
Franklin
High Income Trust: | |
Franklin
High Income Fund a | August 1, 2023 – December 31, 2023 |
Franklin Investors Securities Trust: | |
Franklin Convertible
Securities Fund a | August 1, 2023 – December 31, 2023 |
Franklin Equity Income Fund a | August 1, 2023 – December 31, 2023 |
Franklin Floating Rate Daily Access Fund a | August 1, 2023 – December 31, 2023 |
Franklin Long Duration Credit Fund b | August
22, 2023 – December 31, 2023 |
Franklin
Low Duration Total Return Fund a | August 1, 2023 – December
31, 2023 |
| | |
Franklin Low Duration U.S. Government Securities
Funda | August 1, 2023 – December 31, 2023 |
Franklin
Managed Income Fund a | August 1, 2023 – December 31, 2023 |
Franklin Total Return Fund a | August 1, 2023 – December 31, 2023 |
Franklin
Limited Duration Income Trust a | August 1, 2023 – December
31, 2023 |
Franklin Managed Trust: | |
Franklin
Rising Dividends Fund a | August 1, 2023 – December 31, 2023 |
Franklin Real Estate Securities Trust: | |
Franklin Real Estate
Securities Fund a | August 1, 2023 – December 31, 2023 |
Franklin Strategic Mortgage Portfolio a | August 1, 2023 – December 31, 2023 |
Franklin
Strategic Series: | |
Franklin
Biotechnology Discovery Fund a | August 1, 2023 – December
31, 2023 |
Franklin Growth Opportunities
Fund a | August 1, 2023 – December 31, 2023 |
Franklin
Natural Resources Fund a | August 1, 2023 – December 31, 2023 |
Franklin Small Cap Growth Fund a | August 1, 2023 – December 31, 2023 |
Franklin
Small-Mid Cap Growth Fund a | August 1, 2023 – December
31, 2023 |
Franklin Strategic Income
Fund a | August 1, 2023 – December 31, 2023 |
Franklin
Templeton SMACS: Series E a | August 1, 2023 – December
31, 2023 |
Franklin Templeton SMACS:
Series I a | August 1, 2023 – December 31, 2023 |
Franklin Templeton ETF Trust: | |
Franklin Exponential
Data ETF a | August 1, 2023 – December 31, 2023 |
Franklin Focused Growth ETF b | August 1, 2023 – December 31, 2023 |
Franklin
FTSE Eurozone ETF a | August 1, 2023 – December 31, 2023 |
Franklin FTSE Japan ETF a | August 1, 2023 – December 31, 2023 |
Franklin
FTSE Japan Hedged ETF a | August 1, 2023 – December 31, 2023 |
Franklin U.S. Core Bond ETF a | August 1, 2023 – December 31, 2023 |
Franklin
U.S. Core Dividend Tilt Index ETF b | August 1, 2023 – December
31, 2023 |
Franklin U.S. Equity
Index ETF a | August 1, 2023 – December 31, 2023 |
Franklin U.S. Large Cap Multifactor Index ETF b | August 1, 2023 – December 31, 2023 |
Franklin
U.S. Mid Cap Multifactor Index ETF b | August 1, 2023 – December
31, 2023 |
Franklin U.S. Small
Cap Multifactor Index ETF b | August 1, 2023 – December
31, 2023 |
Franklin U.S. Treasury
Bond ETF a | August 1, 2023 – December 31, 2023 |
Franklin Ultra Short Bond ETF a | August 1, 2023 – December 31, 2023 |
Franklin
Templeton Variable Insurance Products Trust: | |
Franklin Allocation VIP Fund a | August 1, 2023 – December 31, 2023 |
Franklin
DynaTech VIP Fund a | August 1, 2023 – December 31, 2023 |
Franklin Income VIP Fund a | August 1, 2023 – December 31, 2023 |
Franklin
Rising Dividends VIP Fund a | August 1, 2023 – December
31, 2023 |
Franklin Small Cap Value
VIP Fund a | August 1, 2023 – December 31, 2023 |
Franklin Small-Mid Cap Growth VIP Fund a | August 1, 2023 – December 31, 2023 |
Franklin Strategic Income VIP Fund a | August
1, 2023 – December 31, 2023 |
Franklin
VolSmart Allocation VIP Fund a | August 1, 2023 – December
31, 2023 |
Templeton Developing
Markets VIP Fund a | August 1, 2023 – December 31, 2023 |
Templeton Foreign VIP Fund a | August 1, 2023 – December 31, 2023 |
Templeton Global Bond VIP Fund a | August 1, 2023 – December 31, 2023 |
| | |
Franklin U.S. Government Money Fund a | August 1, 2023 – December 31, 2023 |
Franklin
Universal Trust a | August 1, 2023 – December 31, 2023 |
Institutional Fiduciary Trust: | |
Money Market Portfolio
a | August 1, 2023 – December 31, 2023 |
Templeton
China World Fund a | August 1, 2023 – December 31, 2023 |
Templeton Developing Markets Trust a | August 1, 2023 – December 31, 2023 |
Templeton
Emerging Markets Fund a | August 1, 2023 – December 31, 2023 |
Templeton Emerging Markets Income Fund a | August 1, 2023 – December 31, 2023 |
Templeton
Funds: | |
Templeton
International Climate Change Fund a | August 1, 2023 – December
31, 2023 |
Templeton Global Income
Fund a | August 1, 2023 – December 31, 2023 |
Templeton
Global Investment Trust: | |
Franklin Templeton SMACS: Series EM a | August 1, 2023 – December 31, 2023 |
Templeton
Emerging Markets Small Cap Fund a | August 1, 2023 – December
31, 2023 |
Templeton Global Balanced
Fund a | August 1, 2023 – December 31, 2023 |
Templeton
Income Trust: | |
Templeton
Global Bond Fund a | August 1, 2023 – December 31, 2023 |
Templeton Global Total Return Fund a | August 1, 2023 – December 31, 2023 |
Templeton
International Bond Fund a | August 1, 2023 – December 31, 2023 |
Templeton Sustainable Emerging Markets Bond Fund a | August 1, 2023 – December 31, 2023 |
Templeton
Institutional Funds: | |
International Equity Series a | August 1, 2023 – December 31, 2023 |
Templeton
Dragon Fund, Inc. a | August 1, 2023 – December 31, 2023 |
Legend:
a: July 31, 2023 represents the date of our last examination.
b: Fund was not in scope for the July 31, 2023 examination.
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