Grundläggande statistik
| CIK | 795402 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Templeton Income Trust - Templeton Global Total Return Fund Class R6
SEC Filings (Chronological Order)
Denna sida innehåller en komplett, kronologisk lista över SEC-arkiveringar, exklusive ägande-arkiveringar som vi tillhandahåller på andra ställen.
| August 15, 2025 |
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: 811-04706 August 5, 2025 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| May 6, 2025 |
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: 811-04706 April 28, 2025 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| May 1, 2025 |
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: 811-04706 April 28, 2025 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| March 14, 2025 |
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: 811-04706 April 16, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| February 10, 2025 |
One Franklin Parkway San Mateo, CA 94403-1906 tel 800-632-2350 franklintempleton.com February 10, 2025 VIA EDGAR Christina DiAngelo Fettig U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin Templeton Funds (the “Funds”) (as listed on the attached Appendix) Dear Ms. Fettig: On behalf of the Funds, the following are |
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| October 8, 2024 |
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: 811-04706 September 26, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| October 3, 2024 |
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: 811-04706 September 26, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| August 21, 2024 |
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: 811-04706 November 27, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| August 20, 2024 |
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: 811-04706 March 9, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA H |
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| August 16, 2024 |
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: 811-04706 March 9, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA H |
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| August 13, 2024 |
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: 811-04706 March 9, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA H |
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| August 8, 2024 |
40-17F2 1 tit17f2-20245.htm 40-17F2 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: 811-04706 November 27, 2023 2. State Identification Nu |
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| August 7, 2024 |
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: 811-04706 November 27, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| October 12, 2022 |
Report of Independent Registered Public Accounting Firm 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 -04706 September 29, 2022 2. State Identification Number: AL AK AZ AR CA CO CT DE DC F |
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| June 3, 2022 |
One Franklin Parkway San Mateo, CA 94403-1906 tel 800.632.2350 franklintempleton.com June 3, 2022 VIA EDGAR Christina DiAngelo Fettig U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin Templeton Funds (the “Funds”) (as listed on the attached Appendix) Dear Ms. Fettig: On behalf of the Funds, the following are the r |
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| March 15, 2022 |
SCHEDULE 14C INFORMATION INFORMATION STATEMENT PURSUANT TO SECTION 14(C) OF THE SECURITIES EXCHANGE ACT OF 1934 Check the appropriate box: [ ] Preliminary Information Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14c-5(d)(2)) [X] Definitive Information Statement TEMPLETON INCOME TRUST (NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) Payment of Filing Fee (Check the appropriate box) [X] No fee required. |
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| February 2, 2022 |
Report of Independent Accountants 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 -04706 April 12, 2019 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| December 29, 2021 |
Report of Independent Accountants 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 -04706 December 23, 2021 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| November 22, 2021 |
NPORT-P false 0000795402 XXXXXXXX S000023539 C000069257 C000069255 C000069254 C000128751 C000069256 Templeton Income Trust 811-04706 0000795402 549300DPTR6CMWVWRC18 300 S. |
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| November 22, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee TIT-Q3PH 1 Statements of Investments (unaudited) Templeton Emerging Markets Bond Fund 2 Templeton Global Bond Fund 8 Templeton Global Total Return Fund 17 Templeton International Bond Fund 28 Notes to Statements of Investments 37 Templeton Income Trust Statement of Investments (unaudited), September 30, 2021 Templeton Emerging Markets Bond Fund Quarterly Statement of Investments See Notes to Statements of Investments. |
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| November 22, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee TIT-Q3PH 1 Statements of Investments (unaudited) Templeton Emerging Markets Bond Fund 2 Templeton Global Bond Fund 8 Templeton Global Total Return Fund 17 Templeton International Bond Fund 28 Notes to Statements of Investments 37 Templeton Income Trust Statement of Investments (unaudited), September 30, 2021 Templeton Emerging Markets Bond Fund Quarterly Statement of Investments See Notes to Statements of Investments. |
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| November 22, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee TIT-Q3PH 1 Statements of Investments (unaudited) Templeton Emerging Markets Bond Fund 2 Templeton Global Bond Fund 8 Templeton Global Total Return Fund 17 Templeton International Bond Fund 28 Notes to Statements of Investments 37 Templeton Income Trust Statement of Investments (unaudited), September 30, 2021 Templeton Emerging Markets Bond Fund Quarterly Statement of Investments See Notes to Statements of Investments. |
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| November 22, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee TIT-Q3PH 1 Statements of Investments (unaudited) Templeton Emerging Markets Bond Fund 2 Templeton Global Bond Fund 8 Templeton Global Total Return Fund 17 Templeton International Bond Fund 28 Notes to Statements of Investments 37 Templeton Income Trust Statement of Investments (unaudited), September 30, 2021 Templeton Emerging Markets Bond Fund Quarterly Statement of Investments See Notes to Statements of Investments. |
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| November 18, 2021 |
November 18, 2021 Filed via EDGAR Rebecca Marquigny, Esq. U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Subject: Templeton Income Trust (the ?Registrant?), on behalf of its Series Templeton Emerging Markets Bond (the ?Fund?) File Nos. 033-06510 and 811-04706 Dear Ms. Marquigny: On behalf of the Fund, submitted herewith under the EDGAR system is the Fund?s respon |
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| October 20, 2021 |
Report of Independent Accountants 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 -04706 October 5, 2021 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
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| October 18, 2021 |
October 18, 2021 Filed via EDGAR Rebecca Marquigny, Esq. U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Subject: Templeton Income Trust (the ?Registrant?), on behalf of its Series Templeton Emerging Markets Bond (the ?Fund?) File Nos. 033-06510 and 811-04706 Dear Ms. Marquigny: On behalf of the Fund, submitted herewith under the EDGAR system are the Fund?s respon |
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| July 30, 2021 |
FRANKLIN TEMPLETON ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 FRANKLIN TEMPLETON ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 July 30, 2021 Filed via EDGAR (CIK # 0000795402) U. |
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| May 25, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee TIT-Q1PH See Notes to Statement of Investments. |
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| May 25, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee TIT-Q1PH See Notes to Statement of Investments. |
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| May 25, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee TIT-Q1PH See Notes to Statement of Investments. |
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| May 25, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee TIT-Q1PH See Notes to Statement of Investments. |
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| May 12, 2021 |
Report of Independent Accountants 40-17F2 1 tit17f2-43020.htm 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 -04706 April 21, 2021 2. State Identification Number: AL A |
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| December 30, 2020 |
tit17f2-13120.htm - Generated by SEC Publisher for SEC Filing 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 -04706 December 18, 2020 |
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| November 30, 2020 |
Templeton Income Trust Statement of Investments (unaudited), September 30, 2020 Templeton Emerging Markets Bond Fund See Notes to Statement of Investments. |
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| November 30, 2020 |
Templeton Income Trust Statement of Investments (unaudited), September 30, 2020 Templeton Emerging Markets Bond Fund See Notes to Statement of Investments. |
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| November 30, 2020 |
Templeton Income Trust Statement of Investments (unaudited), September 30, 2020 Templeton Emerging Markets Bond Fund See Notes to Statement of Investments. |
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| November 30, 2020 |
Templeton Income Trust Statement of Investments (unaudited), September 30, 2020 Templeton Emerging Markets Bond Fund See Notes to Statement of Investments. |
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| November 25, 2020 |
tit17f2-113019.htm - Generated by SEC Publisher for SEC Filing 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 -04706 November 19, 202 |
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| October 22, 2020 |
Templeton Income Trust Statement of Investments, September 30, 2019 (unaudited) Templeton Emerging Markets Bond Fund Shares Value Common Stocks 0. |
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| October 22, 2020 |
Templeton Income Trust Statement of Investments, March 31, 2020 (unaudited) Templeton Emerging Markets Bond Fund Shares Value Common Stocks 0. |
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| October 22, 2020 |
Templeton Income Trust Statement of Investments, September 30, 2019 (unaudited) Templeton Emerging Markets Bond Fund Shares Value Common Stocks 0. |
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| October 22, 2020 |
Templeton Income Trust Statement of Investments, September 30, 2019 (unaudited) Templeton Emerging Markets Bond Fund Shares Value Common Stocks 0. |
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| October 22, 2020 |
Templeton Income Trust Statement of Investments, March 31, 2020 (unaudited) Templeton Emerging Markets Bond Fund Shares Value Common Stocks 0. |
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| October 22, 2020 |
Templeton Income Trust Statement of Investments, September 30, 2019 (unaudited) Templeton Emerging Markets Bond Fund Shares Value Common Stocks 0. |
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| October 22, 2020 |
Templeton Income Trust Statement of Investments, March 31, 2020 (unaudited) Templeton Emerging Markets Bond Fund Shares Value Common Stocks 0. |
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| October 22, 2020 |
Templeton Income Trust Statement of Investments, March 31, 2020 (unaudited) Templeton Emerging Markets Bond Fund Shares Value Common Stocks 0. |
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| June 1, 2020 |
Templeton Income Trust Statement of Investments, March 31, 2020 (unaudited) Templeton Emerging Markets Bond Fund Shares Value Common Stocks 0. |
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| June 1, 2020 |
Templeton Income Trust Statement of Investments, March 31, 2020 (unaudited) Templeton Emerging Markets Bond Fund Shares Value Common Stocks 0. |
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| June 1, 2020 |
Templeton Income Trust Statement of Investments, March 31, 2020 (unaudited) Templeton Emerging Markets Bond Fund Shares Value Common Stocks 0. |
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| June 1, 2020 |
Templeton Income Trust Statement of Investments, March 31, 2020 (unaudited) Templeton Emerging Markets Bond Fund Shares Value Common Stocks 0. |
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| May 29, 2020 |
tit17f2-053119.htm - Generated by SEC Publisher for SEC Filing 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 -04706 May 20, 2020 2. |
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| January 8, 2020 |
TGTRX / Templeton Global Total Return Fund 40-17F2 - - 40-17F2 1 tmptnincmtrust17f212182019.htm 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 -04706 October 17, 2019 2. State Identificati |
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| December 27, 2019 |
TGTRX / Templeton Global Total Return Fund 40-17F2 - - 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 -04706 August 30, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
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| December 20, 2019 |
TGTRX / Templeton Global Total Return Fund 40-17F2 - - 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 -04706 August 30, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
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| December 13, 2019 |
TGTRX / Templeton Global Total Return Fund 40-17F2 - - 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 -04706 August 30, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
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| November 27, 2019 |
FEMGX / Templeton Emerging Markets Bond Fund NPORT-EX - - Templeton Income Trust Statement of Investments, September 30, 2019 (unaudited) Templeton Emerging Markets Bond Fund Shares Value Common Stocks 0. |
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| November 27, 2019 |
TPINX / Templeton Global Bond Fund NPORT-EX - - Templeton Income Trust Statement of Investments, September 30, 2019 (unaudited) Templeton Emerging Markets Bond Fund Shares Value Common Stocks 0. |
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| November 27, 2019 |
TBOAX / Templeton International Bond Fund NPORT-EX - - Templeton Income Trust Statement of Investments, September 30, 2019 (unaudited) Templeton Emerging Markets Bond Fund Shares Value Common Stocks 0. |
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| November 27, 2019 |
TGTRX / Templeton Global Total Return Fund NPORT-EX - - Templeton Income Trust Statement of Investments, September 30, 2019 (unaudited) Templeton Emerging Markets Bond Fund Shares Value Common Stocks 0. |
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| May 29, 2019 |
Templeton Income Trust NPORT-EX - - NPORT-EX 1 TIT12052.htm Templeton Income Trust Statement of Investments, March 31, 2019 (unaudited) Templeton Emerging Markets Bond Fund Shares/Warrants Value Common Stocks and Other Equity Interests 0.0%† South Africa 0.0%† a,b,c Edcon Holdings Ltd., F wts., 2/20/49 84 $ — a,b,c Edcon Holdings Ltd., F1 wts., 2/20/49 1,503,436 — a,b,c Edcon Holdings Ltd., F2 wts., 2 |
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| May 29, 2019 |
Templeton Income Trust NPORT-EX - - NPORT-EX 1 TIT12801.htm Templeton Income Trust Statement of Investments, March 31, 2019 (unaudited) Templeton Emerging Markets Bond Fund Shares/Warrants Value Common Stocks and Other Equity Interests 0.0%† South Africa 0.0%† a,b,c Edcon Holdings Ltd., F wts., 2/20/49 84 $ — a,b,c Edcon Holdings Ltd., F1 wts., 2/20/49 1,503,436 — a,b,c Edcon Holdings Ltd., F2 wts., 2 |
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| May 29, 2019 |
Templeton Income Trust NPORT-EX - - Templeton Income Trust Statement of Investments, March 31, 2019 (unaudited) Templeton Emerging Markets Bond Fund Shares/Warrants Value Common Stocks and Other Equity Interests 0. |
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| May 29, 2019 |
Templeton Income Trust NPORT-EX - - Templeton Income Trust Statement of Investments, March 31, 2019 (unaudited) Templeton Emerging Markets Bond Fund Shares/Warrants Value Common Stocks and Other Equity Interests 0. |
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| November 29, 2018 |
Templeton Income Trust N-Q (Quarterly Schedule of Portfolio Holdings) n-qtitpe093018wrappage.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04706 Templeton Income Trust (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301 |
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| November 29, 2018 |
I, Matthew T. Hinkle, certify that: nqtit093018certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Templeton Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such st |
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| May 29, 2018 |
Templeton Income Trust TIT NQ PE:03-31-18 (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04706 Templeton Income Trust (Exact name of registrant as specified in charter) 300 S. |
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| May 29, 2018 |
I, Matthew T. Hinkle, certify that: tit302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Templeton Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stateme |
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| March 21, 2018 |
Templeton Income Trust TIT 17F-2 PE_073117 tit17f2-073117.htm - Generated by SEC Publisher for SEC Filing 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 -04706 February 23, 201 |
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| March 20, 2018 |
Templeton Income Trust TIT_17F2_PE_05_17 tit17f2-053117.htm - Generated by SEC Publisher for SEC Filing 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 -04706 February 23, 201 |
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| December 5, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| November 28, 2017 |
n-qtitpe093017sec.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04706 Templeton Income Trust (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 |
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| November 28, 2017 |
I, Matthew T. Hinkle, certify that: tit302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Templeton Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stateme |
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| November 20, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| November 6, 2017 |
Report of Independent Accountants 40-17F2 1 tit17f2-013117.htm TIT PE:01-31-17 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 -04706 October 31, 2017 2. State Identifi |
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| November 3, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| November 1, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| October 25, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| October 11, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| October 10, 2017 |
Report of Independent Accountants 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 -04706 August 24, 2017 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
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| October 6, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| October 5, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| October 5, 2017 |
Report of Independent Accountants 40-17F2 1 tit17f2-053116.htm TIT PE:05-31-16 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 -04706 August 24, 2017 2. State Identific |
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| October 4, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| October 3, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| September 1, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| August 28, 2017 |
FKTFX / FRANKLIN CALIFORNIA TAX-FREE INCOME FUND CORRESP - - One Franklin Parkway San Mateo, CA 94403-1906 tel (650) 312-2000 franklinresources. |
|
| July 31, 2017 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
|
| July 31, 2017 |
Law Offices Stradley Ronon Stevens & Young, LLP 2600 One Commerce Square Philadelphia, Pennsylvania 19103-7098 Telephone: (215) 564-8000 Facsimile: (215) 564-8120 July 31, 2017 VIA EDGAR TRANSMISSION Filing Desk U. |
|
| June 8, 2017 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, Pennsylvania 19103-7018 (215) 564-8000 June 8, 2017 VIA EDGAR TRANSMISSION Filing Desk U. |
|
| May 26, 2017 |
n-qtitpe033117.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04706 Templeton Income Trust (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (A |
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| May 26, 2017 |
I, Laura F. Fergerson, certify that: tit302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
|
| March 3, 2017 |
I, Laura F. Fergerson, certify that: Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period co |
|
| March 3, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04706 Templeton Income Trust (Exact name of registrant as specified in charter) 300 S. |
|
| November 16, 2016 |
Report of Independent Registered Public Accounting Firm 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 -04706 September 21, 2016 2. State Identification Number: AL AK AZ AR CA CO CT DE DC F |
|
| November 9, 2016 |
Report of Independent Registered Public Accounting Firm 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 -04706 September 21, 2016 2. State Identification Number: AL AK AZ AR CA CO CT DE DC F |
|
| July 29, 2016 |
I, Laura F. Fergerson, certify that: tit-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stat |
|
| July 29, 2016 |
nq-titpe053116.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04706 Templeton Income Trust (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (A |
|
| February 3, 2016 |
FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 February 3, 2016 CORRESP 1 filename1.htm FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 February 3, 2016 VIA EDGAR Ms. Christina DiAngelo Fettig Mr. Jeffrey Long U.S. Securities and Exchange Commission Division of Investment Management Office of Disclosure and Review 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin, Templeton, and New Jersey/Alternative Strategies Funds (t |
|
| January 27, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04706 Templeton Income Trust (Exact name of registrant as specified in charter) 300 S. |
|
| January 27, 2016 |
I, Laura F. Fergerson, certify that: tit-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stat |
|
| January 22, 2016 |
Report of Independent Registered Public Accounting Firm 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 -04706 October 23, 2015 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
|
| July 28, 2015 |
I, Laura F. Fergerson, certify that: tit-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stat |
|
| July 28, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04706 Templeton Income Trust (Exact name of registrant as specified in charter) 300 S. |
|
| June 15, 2015 |
Report of Independent Registered Public Accounting Firm tit17f2-33115.htm - Generated by SEC Publisher for SEC Filing 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 -04706 May 29, 2015 2. S |
|
| June 12, 2015 |
Report of Independent Registered Public Accounting Firm 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 -04706 May 29, 2015 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA H |
|
| January 28, 2015 |
I, Laura F. Fergerson, certify that: tit-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stat |
|
| January 28, 2015 |
nq-tit113014.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04706 Templeton Income Trust (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (Add |
|
| November 14, 2014 |
Templeton Income Trust 40-17F2 - - tit17f2-63014.htm - Generated by SEC Publisher for SEC Filing 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 -04706 October 29, 2014 |
|
| October 9, 2014 |
Templeton Income Trust 40-17F2 - - TEMPLETON INCOME TRUST 17F-2 tit17f2-33114.htm - Generated by SEC Publisher for SEC Filing 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 -04706 August 14, 2014 2 |
|
| July 29, 2014 |
n-qtitpe053114.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04706 Templeton Income Trust (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (A |
|
| July 29, 2014 |
I, Laura F. Fergerson, certify that: tit302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
|
| June 27, 2014 |
FBNRX / Templeton Global Bond Fund 40-17F2 - - TIT 17F2 PE 8/1/13 TO 1/31/14 tit17f2-13114.htm - Generated by SEC Publisher for SEC Filing 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 -04706 June 6, 2014 2. S |
|
| January 28, 2014 |
Quarterly Schedule of Portfolio Holdings - nq-tit113013.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04706 Templeton Income Trust (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (Add |
|
| January 28, 2014 |
I, Laura F. Fergerson, certify that: tit-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stat |
|
| December 10, 2013 |
40-17F2 1 tit17f2-73113.htm 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 -04706 November 22, 2013 2. State Identification Number: A |
|
| July 29, 2013 |
I, Laura F. Fergerson, certify that: tit-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stat |
|
| July 29, 2013 |
Quarterly Schedule of Portfolio Holdings - nqtit-pe053113.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04706 Templeton Income Trust (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (A |
|
| July 15, 2013 |
franklinsecsoxcomment6-2013r.htm - Generated by SEC Publisher for SEC Filing FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 July 15, 2013 VIA EDGAR Ms. Christina DiAngelo Mr. Jeffrey Long U.S. Securities and Exchange Commission Division of Investment Management Office of Disclosure and Review 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin, Templeton, and |
|
| July 10, 2013 |
tit17f2-33113.htm - Generated by SEC Publisher for SEC Filing 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 -04706 June 18, 2013 2. |
|
| June 18, 2013 |
tit17f2-013111.htm - Generated by SEC Publisher for SEC Filing U.S. 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 1. Investment Company Act File Number: Date Examination completed: 811 -04706 May 26, 2011 2. State Identification Number: |
|
| June 13, 2013 |
U.S. 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 1. Investment Company Act File Number: Date Examination completed: 811 -04706 May 26, 2011 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 |
|
| June 13, 2013 |
tit17f2-93010.htm - Generated by SEC Publisher for SEC Filing U.S. 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 1. Investment Company Act File Number: Date Examination completed: 811 -04706 May 26, 2011 2. State Identification Number: |
|
| April 5, 2013 |
U.S. 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 1. Investment Company Act File Number: Date Examination completed: 811 -04706 March 8, 2013 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME M |
|
| March 28, 2013 |
tembfresponsestoseccomments.htm - Generated by SEC Publisher for SEC Filing TEMPLETON INCOME TRUST 300 S.E.2nd Street Fort Lauderdale, FL 33301 Tel 954.527.7500 Fax 954.847.2288 March 28, 2013 Filed Via EDGAR (CIK #0000795402) Ms. Karen Rossotto, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Subject: Templeton Income Trust (the “Registrant”) (File Nos. 033-0651 |
|
| January 28, 2013 |
I, Laura F. Fergerson, certify that: tit-302certs1112.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
|
| January 28, 2013 |
Quarterly Schedule of Portfolio Holdings - nq-tit113012.htm - Generated by SEC Publisher for SEC Filing Quarterly Statement of Investments | See Notes to Statements of Investments. Quarterly Statement of Investments | See Notes to Statements of Investments. Templeton Income Trust Statement of Investments, November 30, 2012 (unaudited) (continued) Templeton Income Trust Statement of Investments, November 30, 2012 (unaudited) (continued) UYU |
|
| January 16, 2013 |
v2img-tembfsectransltr2sec.htm - Generated by SEC Publisher for SEC Filing TEMPLETON INCOME TRUST 300 S.E. 2nd Street Fort Lauderdale, FL 33301-1923 Tel 954. 527.7500 January 16, 2013 Filed Via EDGAR (CIK #0000795402) U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 RE: Templeton Income Trust (Registrant) File Nos. 33-06510 and 811-04706 Dear Sir or Madam: On behal |
|
| October 10, 2012 |
tit17f2073112.htm - Generated by SEC Publisher for SEC Filing U.S. 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 1. Investment Company Act File Number: Date Examination completed: 811 -04706 September 28, 2012 2. State Identification Nu |
|
| September 5, 2012 |
tit17f2053112.htm - Generated by SEC Publisher for SEC Filing U.S. 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 1. Investment Company Act File Number: Date Examination completed: 811 -04706 July 23, 2012 2. State Identification Number: |
|
| July 27, 2012 |
I, Laura F. Fergerson, certify that: tit302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| July 27, 2012 |
Quarterly Schedule of Portfolio Holdings - Quarterly Statement of Investments | See Notes to Statements of Investments. †Rounds to less than 0.1% of net assets. *The principal amount is stated in U.S. dollars unless otherwise indicated. aThe coupon rate shown represents the rate at period end. bThe principal amount is stated in original face, and scheduled paydowns are reflected in the market price on ex-date. cPrincipal amount is stated i |
|
| March 21, 2012 |
tit17f2123111.htm - Generated by SEC Publisher for SEC Filing U.S. 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 1. Investment Company Act File Number: Date Examination completed: 811 -04706 March 15, 2012 2. State Identification Number |
|
| January 26, 2012 |
Quarterly Schedule of Portfolio Holdings - nqtit-113011.htm - Generated by SEC Publisher for SEC Filing Quarterly Statement of Investments | See Notes to Statements of Investments. †Rounds to less than 0.1% of net assets. *The principal amount is stated in U.S. dollars unless otherwise indicated. aThe coupon rate shown represents the rate at period end. bThe principal amount is stated in original face, and scheduled paydowns are reflected |
|
| January 26, 2012 |
I, Laura F. Fergerson, certify that: tit302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
|
| January 10, 2012 |
- TIT 17F-2 REPT PE 6/1/11- 8/31/11 tit17f2112211.htm - Generated by SEC Publisher for SEC Filing U.S. 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 1. Investment Company Act File Number: Date Examination completed: 811 -04706 November 22, 2011 2. State Identification Num |
|
| October 12, 2011 |
Report of Independent Registered Public Accounting Firm tit17f2090911.htm - Generated by SEC Publisher for SEC Filing U.S. 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 1. Investment Company Act File Number: Date Examination completed: 811 -04706 September 9, 2011 2. State Identification Num |
|
| July 28, 2011 |
titnq-053111.htm - Generated by SEC Publisher for SEC Filing FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04706 Templeton Income Trust (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (Address of principal executive offices) (Zip code) Craig S. Tyle, One Fra |
|
| July 28, 2011 |
I, Laura F. Fergerson, certify that: tit302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
|
| January 28, 2011 |
nqtit-113010.htm - Generated by SEC Publisher for SEC Filing FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04706 Templeton Income Trust (Exact name of registrant as specified in charter) 500 East Broward Blvd., Suite 2100, Fort Lauderdale, FL 33394-3091 (Address of principal executive offices) (Zip code) Craig S |
|
| January 28, 2011 |
I, Laura F. Fergerson, certify that: tit302cert-1130.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such st |
|
| November 9, 2010 |
tit17f2070110.htm - Generated by SEC Publisher for SEC Filing U.S. 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 1. Investment Company Act File Number: Date Examination completed: 811-04706 July 20, 2010 2. State Identification Number: |
|
| October 29, 2010 |
titn1a-ltr.htm - Generated by SEC Publisher for SEC Filing TEMPLETON INCOME TRUST 500 East Broward Boulevard Fort Lauderdale, FL 33394-3091 Facsimile 954.847.2288 Telephone 954.527.7500 October 29, 2010 Filed Via EDGAR (CIK #0000795402) Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Templeton Income Trust ("Registrant") File Nos. 33-6510 & 811-04706 Ladies/Gentlem |
|
| July 28, 2010 |
tit-nq053110.htm - Generated by SEC Publisher for SEC Filing FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04706 Templeton Income Trust (Exact name of registrant as specified in charter) 500 East Broward Blvd., Suite 2100, Fort Lauderdale, FL 33394-3091 (Address of principal executive offices) (Zip code) Craig S |
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| July 28, 2010 |
I, Laura F. Fergerson, certify that: tit302cert053110.htm - Generated by SEC Publisher for SEC Filing 0; Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which s |
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| June 8, 2009 |
U.S. 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 1. Investment Company Act File Number: 811- 04706 Date Examination completed: May 29, 2009 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 |
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| February 25, 2009 |
U.S. 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 1. Investment Company Act File Number: 811- 04706 Date Examination completed: January 23, 2009 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA M |
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| October 14, 2008 |
U.S. 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 1. Investment Company Act File Number: 811- 04706 Date Examination completed: September 15, 2008 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA |
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| October 9, 2008 |
U.S. 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 1. Investment Company Act File Number: 811- 04706 Date Examination completed: April 23, 2008 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME |
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| April 13, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 26, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 15, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 13, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 21, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 8, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 2, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 22, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 4, 2007 |
Exhibit K FORM OF SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FRANKLIN MUTUAL RECOVERY FUND a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted January 31, 2003; Amended and Restated Agreement and Declaration of Trust was adopted May 8, 2003; Second Amended and Restated Agreement and Declaration of Trust adopted . |
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| January 4, 2007 |
BOARDS AND THE FUNDS/SERIES TO BE SUPERVISED BY SUCH BOARDS Funds to be Supervised by Board I EXHIBIT C BOARDS AND THE FUNDS/SERIES TO BE SUPERVISED BY SUCH BOARDS Funds to be Supervised by Board I Fund and Series Nominees for Board I Franklin California Tax-Free Trustab Independent Board Nominees: Franklin California Insured Tax-Free Income Fund Harris J. |
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| January 4, 2007 |
EXHIBIT F ADDITIONAL EXECUTIVE OFFICERS Name, Year of Birth and Address Position Funds Length of Time Served Sheila Amoroso (1959) One Franklin Parkway San Mateo, CA 94403-1906 Vice President Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
EXHIBIT S AUDIT FEE INFORMATION Fees Billed by PricewaterhouseCoopers, LLP:1 Aggregate Trust Name/ Audit All Other Non-Audit Fiscal year Ended Audit Fees Related Fees Tax Fees Fees Fees Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
AUDIT COMMITTEE CHARTER FRANKLIN MUTUAL RECOVERY FUND Adopted October 18, 2004 EXHIBIT T AUDIT COMMITTEE CHARTER FRANKLIN MUTUAL RECOVERY FUND Adopted October 18, 2004 I. |
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| January 4, 2007 |
COMPARISON OF MASSACHUSETTS AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW EXHIBIT H-1 COMPARISON OF MASSACHUSETTS AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW The following is only a discussion of certain principal differences between the governing documents for each existing Massachusetts business trust (each an ?Acquired Trust?) and its successor Delaware statutory trust (each an ?Acquiring Trust?), and is not a complete description of the Acquired or Acquiring Trusts? governing documents. |
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| January 4, 2007 |
PRINCIPAL HOLDER OF SHARES AS OF NOVEMBER 30, 2006 EXHIBIT R PRINCIPAL HOLDER OF SHARES AS OF NOVEMBER 30, 2006 Fund Name/Class Name and Address of Account Share Amount Percentage of Class (%) Franklin California Tax Free Income Fund, Inc. |
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| January 4, 2007 |
PROPOSED RESOLUTIONS FOR FRANKLIN TEMPLETON MONEY FUND TRUST (THE “TRUST”) EXHIBIT O PROPOSED RESOLUTIONS FOR FRANKLIN TEMPLETON MONEY FUND TRUST (THE ?TRUST?) WHEREAS, the Board of Trustees has created an additional class of shares of the Franklin Templeton Money Fund (the ?F-T Money Fund?) to be designated as ?Class A? shares of the F-T Money Fund; and WHEREAS, the Board of Trustees has approved the automatic conversion of the F-T Money Fund?s shares designated as ?Cla |
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| January 4, 2007 |
EXHIBIT B-1 NOMINATING COMMITTEE CHARTER (For all Funds except Franklin Mutual Series Fund Inc. |
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| January 4, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 4, 2007 |
A COMPARISON OF GOVERNING INSTRUMENTS EXHIBIT J A COMPARISON OF GOVERNING INSTRUMENTS This Exhibit compares some of the more significant provisions of the New Declaration with the Current Declarations. |
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| January 4, 2007 |
TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 EX-99.L-2 20 exhibit99l-2.htm TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS EXHIBIT L-2 TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 Borrowing Current Fundamental Investment Restriction (The Fund may not . . .) Fund Borrow money, except that the Fund may borrow money from banks or other investment companies to the extent permitted by the 1940 Act, |
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| January 4, 2007 |
FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DESCRIBED IN PROPOSAL 5 EXHIBIT N-1 FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DESCRIBED IN PROPOSAL 5 ELIMINATE ADDRESSED BY THE 1940 ACT OR SEC PREEMPTED BY NSMIA STAFF INTERPRETATIONS Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
OUTSTANDING SHARES AS OF NOVEMBER 30, 2006 EXHIBIT Q OUTSTANDING SHARES AS OF NOVEMBER 30, 2006 Fund Number of Outstanding Shares Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
EXHIBIT D BOARD AND COMMITTEE FEES The following table identifies the compensation that the Funds pay their Independent Board Members and the number of standing committee meetings held during the most recent Fund fiscal year ended on or before September 30, 2006. |
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| January 4, 2007 |
EX-99.E 11 exhibit99e.htm AGGREGATE INDEPENDENT BOARD MEMBER COMPENSATION EXHIBIT E AGGREGATE INDEPENDENT BOARD MEMBER COMPENSATION FROM EACH FUND FOR THE 12-MONTH PERIOD ENDED SEPTEMBER 30, 2006 Fund Harris J. Ashton Robert F. Carlson Frank J. Crothers S. Joseph Fortunato1 Edith E. Holiday Frank W. T. LaHaye Gordon S. Macklin2 Franklin California Tax-Free Income Fund, Inc. $28,431 - - $25,686 $29 |
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| January 4, 2007 |
FRANKLIN TEMPLETON INVESTMENT MANAGER INFORMATION EXHIBIT P FRANKLIN TEMPLETON INVESTMENT MANAGER INFORMATION Fund/Series Investment Manager Sub-Adviser Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
VOTES NECESSARY TO APPROVE THE PROPOSALS EXHIBIT U VOTES NECESSARY TO APPROVE THE PROPOSALS Proposal Fund Vote Needed Proposal 1 ? To elect a Board of All Funds Plurality (voting by Fund as a whole) Trustees/Directors Proposal 2 ? To approve Franklin California Tax-Free Income The affirmative vote of the lesser of an Agreement and Plan of Fund, Inc. |
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| January 4, 2007 |
NOMINATING COMMITTEE MEMBERSHIP EXHIBIT A NOMINATING COMMITTEE MEMBERSHIP Fund Nominating Committee Members Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
EXHIBIT B-2 FRANKLIN MUTUAL SERIES FUND/FRANKLIN MUTUAL RECOVERY FUND Nominating and Corporate Governance Committee Charter This Charter has been adopted by the Board of Directors of Franklin Mutual Series Fund Inc. |
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| January 4, 2007 |
FORM OF AGREEMENT AND PLAN OF REORGANIZATION EXHIBIT G FORM OF AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (?Agreement?) is made as of this day of , 2007 by and between , a [Massachusetts business trust/Maryland corporation] (the ?Fund?), and , a Delaware statutory trust (the ?DE Trust?) (the Fund and the DE Trust are hereinafter collectively referred to as the ?parties?). |
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| January 4, 2007 |
EXHIBIT M COMPARISON OF CURRENT AND PROPOSED FUNDAMENTAL INVESTMENT RESTRICTIONS REGARDING INDUSTRY CONCENTRATION Fund Name Current Fundamental Concentration Restriction Proposed Fundamental Concentration Restriction Franklin Mutual Financial Services Fund [The Fund may not]: Invest more than 25% of the value of its assets in a particular industry (except that U. |
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| January 4, 2007 |
COMPARISON OF MARYLAND AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW EXHIBIT H-2 COMPARISON OF MARYLAND AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW The following is only a discussion of certain principal differences between the governing document for each existing Maryland corporation (each an ?Acquired Fund?) and its successor Delaware statutory trust (each an ?Acquiring Trust?), and is not a complete description of the Acquired Funds? and the Acquiring Trusts? governing documents. |
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| January 4, 2007 |
FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 EXHIBIT L-1 FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 FUNDAMENTAL INVESTMENT RESTRICTIONS TO BE AMENDED FUNDAMENTAL INVESTMENT RESTRICTIONS TO REMAIN UNCHANGED Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DESCRIBED IN PROPOSAL 5 EXHIBIT N-2 TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DESCRIBED IN PROPOSAL 5 Mortgaging, Pledging or Hypothecating Fundamental Investment Restriction Recommended to be Eliminated (The Fund may not?) Fund Mortgage or pledge any of its assets, except that borrowing for temporary or emergency purposes may be made in the amount up to 5% of the total asset value. |
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| January 4, 2007 |
EXHIBIT I COMPLEX-WIDE FORM OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of [NAME OF FUND] a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted ; current Amended and Restated Agreement and Declaration of Trust adopted . |
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| December 8, 2006 |
AUDIT COMMITTEE CHARTER FRANKLIN MUTUAL RECOVERY FUND Adopted October 18, 2004 EXHIBIT T AUDIT COMMITTEE CHARTER FRANKLIN MUTUAL RECOVERY FUND Adopted October 18, 2004 I. |
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| December 8, 2006 |
OUTSTANDING SHARES AS OF NOVEMBER 30, 2006 EXHIBIT Q OUTSTANDING SHARES AS OF NOVEMBER 30, 2006 Fund Number of Outstanding Shares Franklin California Tax-Free Income Fund, Inc. |
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| December 8, 2006 |
FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DISCUSSED IN PROPOSAL 5 EXHIBIT N-1 FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DISCUSSED IN PROPOSAL 5 ELIMINATE ADDRESSED BY THE 1940 ACT OR SEC PREEMPTED BY NSMIA STAFF INTERPRETATIONS Franklin California Tax-Free Income Fund, Inc. |
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| December 8, 2006 |
EXHIBIT D BOARD AND COMMITTEE FEES The following table identifies the compensation that the Funds pay their Independent Board Members and the number of standing committee meetings held during the most recent fiscal year (for fiscal years ended on or before September 30, 2006). |
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| December 8, 2006 |
EXHIBIT E AGGREGATE INDEPENDENT BOARD MEMBER COMPENSATION FROM EACH FUND FOR THE 12-MONTH PERIOD ENDED SEPTEMBER 30, 2006 Fund Harris J. |
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| December 8, 2006 |
PRINCIPAL HOLDER OF SHARES AS OF NOVEMBER 30, 2006 EXHIBIT R PRINCIPAL HOLDER OF SHARES AS OF NOVEMBER 30, 2006 Fund Name/Class Name and Address of Account Share Amount Percentage (%) Franklin California Tax Free Income Fund, Inc. |
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| December 8, 2006 |
EXHIBIT B-1 NOMINATING COMMITTEE CHARTER (For all Funds except Franklin Mutual Series Fund Inc. |
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| December 8, 2006 |
COMPARISON OF MASSACHUSETTS AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW EXHIBIT H-1 COMPARISON OF MASSACHUSETTS AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW The following is only a discussion of certain principal differences between the governing documents for each existing Massachusetts business trust (each an ?Acquired Trust?) and its successor Delaware statutory trust (each an ?Acquiring Trust?), and is not a complete description of the Acquired or Acquiring Trusts? governing documents. |
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| December 8, 2006 |
EXHIBIT I COMPLEX-WIDE FORM OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of [NAME OF FUND] a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted ; current Amended and Restated Agreement and Declaration of Trust adopted . |
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| December 8, 2006 |
Exhibit K SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FRANKLIN MUTUAL RECOVERY FUND a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted January 31, 2003; Amended and Restated Agreement and Declaration of Trust was adopted May 8, 2003; Second Amended and Restated Agreement and Declaration of Trust adopted . |
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| December 8, 2006 |
TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4. EXHIBIT L-2 TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4. |
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| December 8, 2006 |
EXHIBIT S AUDIT FEE INFORMATION Fees Billed by PricewaterhouseCoopers, LLP:1 Aggregate Trust Name/ Audit All Other Non-Audit Fiscal year Ended Audit Fees Related Fees Tax Fees Fees Fees Franklin California Tax-Free Income Fund, Inc. |
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| December 8, 2006 |
FRANKLIN TEMPLETON INVESTMENT MANAGER AND SUB-ADVISER INFORMATION EXHIBIT P FRANKLIN TEMPLETON INVESTMENT MANAGER AND SUB-ADVISER INFORMATION Fund/Series Investment Manager Sub-Adviser Franklin California Tax-Free Income Fund, Inc. |
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| December 8, 2006 |
FORM OF AGREEMENT AND PLAN OF REORGANIZATION EXHIBIT G FORM OF AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (?Agreement?) is made as of this day of , 2007 by and between , a [Massachusetts business trust/Maryland corporation] (the ?Fund?), and , a Delaware statutory trust (the ?DE Trust?) (the Fund and the DE Trust are hereinafter collectively referred to as the ?parties?). |
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| December 8, 2006 |
BOARDS AND THE FUNDS/SERIES TO BE SUPERVISED BY SUCH BOARDS Funds to be Supervised by Board I EXHIBIT C BOARDS AND THE FUNDS/SERIES TO BE SUPERVISED BY SUCH BOARDS Funds to be Supervised by Board I Fund and Series Nominees for Board I Franklin California Tax-Free Trustab Independent Board Nominees: Franklin California Insured Tax-Free Income Fund Harris J. |
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| December 8, 2006 |
EXHIBIT M COMPARISON OF CURRENT AND PROPOSED FUNDAMENTAL INVESTMENT RESTRICTIONS REGARDING INDUSTRY CONCENTRATION (SEE PROPOSAL 4) Fund Name Current Fundamental Concentration Restriction Proposed Fundamental Concentration Restriction Mutual Financial Services Fund [The Fund may not]: Invest more than 25% of the value of its assets in a particular industry (except that U. |
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| December 8, 2006 |
VOTES NECESSARY TO APPROVE THE PROPOSAL EX-99.U 30 exhibit99u.htm VOTES NECESSARY TO APPROVE THE PROPOSAL EXHIBIT U VOTES NECESSARY TO APPROVE THE PROPOSAL Proposal Fund Vote Needed Proposal 1 – To elect a Board of All Funds Plurality (voting by Fund as a whole) Trustees/Directors Proposal 2 – To approve Franklin California Tax-Free Income The affirmative vote of the lesser of an Agreement and Plan of Fund, Inc., Franklin Custodian (i) |
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| December 8, 2006 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| December 8, 2006 |
FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 EXHIBIT L-1 FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 FUNDAMENTAL INVESTMENT RESTRICTIONS TO BE AMENDED FUNDAMENTAL INVESTMENT RESTRICTIONS TO REMAIN UNCHANGED Franklin California Tax-Free Income Fund, Inc. |
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| December 8, 2006 |
A COMPARISON OF GOVERNING INSTRUMENTS EXHIBIT J A COMPARISON OF GOVERNING INSTRUMENTS This Exhibit compares some of the more significant provisions of the New Declaration with the Current Declarations. |
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| December 8, 2006 |
EXHIBIT B-2 FRANKLIN MUTUAL SERIES FUND/FRANKLIN MUTUAL RECOVERY FUND Nominating and Corporate Governance Committee Charter This Charter has been adopted by the Board of Directors of Franklin Mutual Series Fund Inc. |
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| December 8, 2006 |
PROPOSED RESOLUTIONS FOR FRANKLIN TEMPLETON MONEY FUND TRUST EXHIBIT O PROPOSED RESOLUTIONS FOR FRANKLIN TEMPLETON MONEY FUND TRUST WHEREAS, the Board of Trustees have determined to create an additional class of shares of the Franklin Templeton Money Fund (the ?F-T Money Fund?) to be designated as ?Class A? shares of the F-T Money Fund; and WHEREAS, the Board of Trustees wish to provide for the automatic conversion of the F-T Money Fund?s shares designated |
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| December 8, 2006 |
NOMINATING COMMITTEE MEMBERSHIP EXHIBIT A NOMINATING COMMITTEE MEMBERSHIP Fund Nominating Committee Members Franklin California Tax-Free Income Fund, Inc. |
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| December 8, 2006 |
TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DISCUSSED IN PROPOSAL 5 EXHIBIT N-2 TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DISCUSSED IN PROPOSAL 5 Mortgaging, Pledging or Hypothecating Fundamental Investment Restriction Recommended to be Eliminated (The Fund may not?) Fund Mortgage or pledge any of its assets, except that borrowing for temporary or emergency purposes may be made in the amount up to 5% of the total asset value. |
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| December 8, 2006 |
COMPARISON OF MARYLAND AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW EXHIBIT H-2 COMPARISON OF MARYLAND AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW The following is only a discussion of certain principal differences between the governing document for each existing Maryland corporation (each an ?Acquired Fund?) and its successor Delaware statutory trust (each an ?Acquiring Trust?), and is not a complete description of the Acquired Funds? and the Acquiring Trusts? governing documents. |
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| December 8, 2006 |
EXHIBIT F ADDITIONAL EXECUTIVE OFFICERS Name, Year of Birth and Address Position Funds Length of Time Served Sheila Amoroso (1959) One Franklin Parkway San Mateo, CA 94403-1906 Vice President Franklin California Tax-Free Income Fund, Inc. |
