Franklin US Government Money Fund
10/03/2024 | Press release | Distributed by Public on 10/03/2024 10:46
Certificate of Accounting of Securities Form 40 17F2
Untitled Document
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]
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1. Investment Company Act File Number: |
Date Examination completed: |
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811-02605 |
September 26, 2024 |
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2. State Identification Number: |
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PUERTO RICO |
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3. Exact name of investment company as specified in registration statement: |
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Franklin U.S. Government Money Fund |
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4. Address of principal executive office: (number, street, city, state, zip code) |
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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
[PWC Logo]
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"),asthey pertaintothesecuritypositionsowned bytheFundsandheldinbookentryform
-Reconciliation of all such securities to the books and records of the Funds and the TransferAgent
-Agreementof405securitypurchasesand495securitysalesormaturitiessinceourlastreport from the books and records of the Funds to the records of the Transfer Agentconfirmations
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
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Franklin Custodian Funds: |
Examination Period |
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Franklin DynaTech Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Growth Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Income Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin U.S. Government Securities Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Utilities Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Focused Growth Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin ETF Trust: |
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Franklin Short Duration U.S. Government ETF a |
August 1, 2023 - December 31, 2023 |
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Franklin Floating Rate Master Trust: |
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Franklin Floating Rate Income Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Fund Allocator Series: |
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Franklin Conservative Allocation Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Corefolio Allocation Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Emerging Market Core Equity (IU) Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Global Allocation Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Growth Allocation Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin International Core Equity (IU) Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin LifeSmart Retirement Income Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin LifeSmart 2020 Retirement Target Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin LifeSmart 2025 Retirement Target Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin LifeSmart 2030 Retirement Target Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin LifeSmart 2035 Retirement Target Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin LifeSmart 2040 Retirement Target Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin LifeSmart 2045 Retirement Target Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin LifeSmart 2050 Retirement Target Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin LifeSmart 2055 Retirement Target Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin LifeSmart 2060 Retirement Target Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Moderate Allocation Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin U.S. Core Equity (IU) Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Global Trust: |
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Franklin Emerging Market Debt Opportunities Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin International Growth Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Gold and Precious Metals Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin High Income Trust: |
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Franklin High Income Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Investors Securities Trust: |
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Franklin Convertible Securities Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Equity Income Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Floating Rate Daily Access Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Long Duration Credit Fund b |
August 22, 2023 - December 31, 2023 |
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Franklin Low Duration Total Return Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Low Duration U.S. Government Securities Funda |
August 1, 2023 - December 31, 2023 |
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Franklin Managed Income Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Total Return Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Limited Duration Income Trust a |
August 1, 2023 - December 31, 2023 |
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Franklin Managed Trust: |
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Franklin Rising Dividends Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Real Estate Securities Trust: |
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Franklin Real Estate Securities Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Strategic Mortgage Portfolio a |
August 1, 2023 - December 31, 2023 |
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Franklin Strategic Series: |
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Franklin Biotechnology Discovery Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Growth Opportunities Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Natural Resources Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Small Cap Growth Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Small-Mid Cap Growth Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Strategic Income Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Templeton SMACS: Series E a |
August 1, 2023 - December 31, 2023 |
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Franklin Templeton SMACS: Series I a |
August 1, 2023 - December 31, 2023 |
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Franklin Templeton ETF Trust: |
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Franklin Exponential Data ETF a |
August 1, 2023 - December 31, 2023 |
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Franklin Focused Growth ETF b |
August 1, 2023 - December 31, 2023 |
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Franklin FTSE Eurozone ETF a |
August 1, 2023 - December 31, 2023 |
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Franklin FTSE Japan ETF a |
August 1, 2023 - December 31, 2023 |
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Franklin FTSE Japan Hedged ETF a |
August 1, 2023 - December 31, 2023 |
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Franklin U.S. Core Bond ETF a |
August 1, 2023 - December 31, 2023 |
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Franklin U.S. Core Dividend Tilt Index ETF b |
August 1, 2023 - December 31, 2023 |
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Franklin U.S. Equity Index ETF a |
August 1, 2023 - December 31, 2023 |
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Franklin U.S. Large Cap Multifactor Index ETF b |
August 1, 2023 - December 31, 2023 |
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Franklin U.S. Mid Cap Multifactor Index ETF b |
August 1, 2023 - December 31, 2023 |
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Franklin U.S. Small Cap Multifactor Index ETF b |
August 1, 2023 - December 31, 2023 |
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Franklin U.S. Treasury Bond ETF a |
August 1, 2023 - December 31, 2023 |
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Franklin Ultra Short Bond ETF a |
August 1, 2023 - December 31, 2023 |
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Franklin Templeton Variable Insurance Products Trust: |
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Franklin Allocation VIP Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin DynaTech VIP Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Income VIP Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Rising Dividends VIP Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Small Cap Value VIP Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Small-Mid Cap Growth VIP Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Strategic Income VIP Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin VolSmart Allocation VIP Fund a |
August 1, 2023 - December 31, 2023 |
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Templeton Developing Markets VIP Fund a |
August 1, 2023 - December 31, 2023 |
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Templeton Foreign VIP Fund a |
August 1, 2023 - December 31, 2023 |
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Templeton Global Bond VIP Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin U.S. Government Money Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Universal Trust a |
August 1, 2023 - December 31, 2023 |
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Institutional Fiduciary Trust: |
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Money Market Portfolio a |
August 1, 2023 - December 31, 2023 |
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Templeton China World Fund a |
August 1, 2023 - December 31, 2023 |
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Templeton Developing Markets Trust a |
August 1, 2023 - December 31, 2023 |
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Templeton Emerging Markets Fund a |
August 1, 2023 - December 31, 2023 |
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Templeton Emerging Markets Income Fund a |
August 1, 2023 - December 31, 2023 |
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Templeton Funds: |
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Templeton International Climate Change Fund a |
August 1, 2023 - December 31, 2023 |
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Templeton Global Income Fund a |
August 1, 2023 - December 31, 2023 |
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Templeton Global Investment Trust: |
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Franklin Templeton SMACS: Series EM a |
August 1, 2023 - December 31, 2023 |
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Templeton Emerging Markets Small Cap Fund a |
August 1, 2023 - December 31, 2023 |
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Templeton Global Balanced Fund a |
August 1, 2023 - December 31, 2023 |
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Templeton Income Trust: |
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Templeton Global Bond Fund a |
August 1, 2023 - December 31, 2023 |
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Templeton Global Total Return Fund a |
August 1, 2023 - December 31, 2023 |
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Templeton International Bond Fund a |
August 1, 2023 - December 31, 2023 |
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Templeton Sustainable Emerging Markets Bond Fund a |
August 1, 2023 - December 31, 2023 |
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Templeton Institutional Funds: |
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International Equity Series a |
August 1, 2023 - December 31, 2023 |
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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
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Franklin Custodian Funds: |
Examination Period |
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Franklin DynaTech Fund a |
August 1, 2023 - December 31, 2023 |
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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 |
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Franklin Focused Growth Fund a |
August 1, 2023 - December 31, 2023 |
|
Franklin ETF Trust: |
|
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Franklin Short Duration U.S. Government ETF a |
August 1, 2023 - December 31, 2023 |
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Franklin Floating Rate Master Trust: |
|
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Franklin Floating Rate Income Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Fund Allocator Series: |
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Franklin Conservative Allocation Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Corefolio Allocation Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Emerging Market Core Equity (IU) Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Global Allocation Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Growth Allocation Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin International Core Equity (IU) Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin LifeSmart Retirement Income Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin LifeSmart 2020 Retirement Target Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin LifeSmart 2025 Retirement Target Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin LifeSmart 2030 Retirement Target Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin LifeSmart 2035 Retirement Target Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin LifeSmart 2040 Retirement Target Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin LifeSmart 2045 Retirement Target Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin LifeSmart 2050 Retirement Target Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin LifeSmart 2055 Retirement Target Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin LifeSmart 2060 Retirement Target Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Moderate Allocation Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin U.S. Core Equity (IU) Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Global Trust: |
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Franklin Emerging Market Debt Opportunities Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin International Growth Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Gold and Precious Metals Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin High Income Trust: |
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Franklin High Income Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Investors Securities Trust: |
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Franklin Convertible Securities Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Equity Income Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Floating Rate Daily Access Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Long Duration Credit Fund b |
August 22, 2023 - December 31, 2023 |
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Franklin Low Duration Total Return Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Low Duration U.S. Government Securities Funda |
August 1, 2023 - December 31, 2023 |
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Franklin Managed Income Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Total Return Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Limited Duration Income Trust a |
August 1, 2023 - December 31, 2023 |
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Franklin Managed Trust: |
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Franklin Rising Dividends Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Real Estate Securities Trust: |
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Franklin Real Estate Securities Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Strategic Mortgage Portfolio a |
August 1, 2023 - December 31, 2023 |
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Franklin Strategic Series: |
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Franklin Biotechnology Discovery Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Growth Opportunities Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Natural Resources Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Small Cap Growth Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Small-Mid Cap Growth Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Strategic Income Fund a |
August 1, 2023 - December 31, 2023 |
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Franklin Templeton SMACS: Series E a |
August 1, 2023 - December 31, 2023 |
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Franklin Templeton SMACS: Series I a |
August 1, 2023 - December 31, 2023 |
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Franklin Templeton ETF Trust: |
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Franklin Exponential Data ETF a |
August 1, 2023 - December 31, 2023 |
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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 |
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Franklin Ultra Short Bond ETF a |
August 1, 2023 - December 31, 2023 |
|
Franklin Templeton Variable Insurance Products Trust: |
|
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Franklin Allocation VIP Fund a |
August 1, 2023 - December 31, 2023 |
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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 |
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Templeton Foreign VIP Fund a |
August 1, 2023 - December 31, 2023 |
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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: |
|
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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: |
|
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Templeton International Climate Change Fund a |
August 1, 2023 - December 31, 2023 |
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Templeton Global Income Fund a |
August 1, 2023 - December 31, 2023 |
|
Templeton Global Investment Trust: |
|
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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: |
|
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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.