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Date Title
04/01/2020 Templeton Global Income Fund (“GIM”) Announces Distribution
04/01/2020 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
03/20/2020 Franklin Limited Duration Income Trust Declares Monthly Distribution
03/20/2020 Franklin Universal Trust Declares Monthly Distribution
09/14/2010 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
03/12/2020 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
03/02/2020 Templeton Global Income Fund (“GIM”) Announces Distribution
03/02/2020 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
02/18/2020 Franklin Limited Duration Income Trust Declares Monthly Distribution
02/18/2020 Franklin Universal Trust Declares Monthly Distribution
02/13/2020 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
01/21/2020 Franklin Universal Trust Declares Monthly Distribution
01/21/2020 Franklin Limited Duration Income Trust Declares Monthly Distribution
01/02/2020 Templeton Global Income Fund (“GIM”) Announces Distribution
01/02/2020 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
12/20/2019 Franklin Limited Duration Income Trust Declares Monthly Distribution
12/20/2019 Franklin Universal Trust Declares Monthly Distribution
12/12/2019 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
12/11/2019 Templeton Emerging Markets Fund (“EMF”) Announces Distribution
12/02/2019 Templeton Global Income Fund (“GIM”) Announces Distribution
12/02/2019 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
12/02/2019 Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
11/19/2019 Franklin Universal Trust Declares Monthly Distribution
11/19/2019 Franklin Limited Duration Income Trust Declares Monthly Distribution
11/14/2019 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
11/01/2019 Templeton Global Income Fund (“GIM”) Announces Distribution
11/01/2019 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
10/21/2019 Franklin Limited Duration Income Trust Declares Monthly Distribution
10/21/2019 Franklin Universal Trust Declares Monthly Distribution
03/18/2019 Franklin Universal Trust Declares Monthly Distribution
10/03/2019 Templeton Global Income Fund (“GIM”) Announces Distribution
10/03/2019 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
09/12/2019 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
09/03/2019 Templeton Global Income Fund (“GIM”) Announces Distribution
09/03/2019 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
02/01/2019 Templeton Global Income Fund (“GIM”) Announces Distribution
05/01/2019 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
04/15/2019 Franklin Limited Duration Income Trust Declares Monthly Distribution
08/23/2019 Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
08/20/2019 Franklin Limited Duration Income Trust Declares Monthly Distribution
01/17/2019 Franklin Universal Trust Declares Monthly Distribution
08/13/2019 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
05/17/2019 Franklin Limited Duration Income Trust Declares Monthly Distribution
01/02/2019 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
06/18/2019 Franklin Limited Duration Income Trust Declares Monthly Distribution
12/20/2018 Franklin Limited Duration Income Trust Declares Monthly Distribution
04/15/2019 Franklin Universal Trust Declares Monthly Distribution
01/02/2019 Templeton Global Income Fund ("GIM") Announces Distribution
03/01/2019 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
04/15/2019 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
07/18/2019 Franklin Limited Duration Income Trust Declares Monthly Distribution
07/01/2019 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
01/10/2019 Franklin Universal Trust Declares Monthly Distribution
06/12/2019 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
04/01/2019 Templeton Global Income Fund (“GIM”) Announces Distribution
06/03/2019 Templeton Global Income Fund (“GIM”) Announces Distribution
05/17/2019 Franklin Universal Trust Declares Monthly Distribution
07/01/2019 Templeton Global Income Fund (“GIM”) Announces Distribution
04/17/2019 Franklin Universal Trust Declares Monthly Distribution
01/10/2019 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
07/30/2019 Templeton Dragon Fund, Inc. (“TDF”) Announces Upcoming Portfolio Management Change
02/01/2019 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
04/15/2019 Franklin Universal Trust Announces Results Of 2019 Annual Shareholders’ Meeting
02/12/2019 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
07/18/2019 Franklin Universal Trust Declares Monthly Distribution
07/11/2019 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
02/14/2019 Franklin Limited Duration Income Trust Declares Monthly Distribution
08/20/2019 Franklin Universal Trust Declares Monthly Distribution
04/17/2019 Franklin Limited Duration Income Trust Declares Monthly Distribution
06/18/2019 Franklin Universal Trust Declares Monthly Distribution
08/01/2019 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
06/03/2019 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution and Results of 2019 Annual Shareholders’ Meeting
05/01/2019 Templeton Global Income Fund (“GIM”) Announces Distribution
01/17/2019 Franklin Limited Duration Income Trust Declares Monthly Distribution
08/01/2019 Templeton Global Income Fund (“GIM”) Announces Distribution
07/24/2019 Franklin Limited Duration Income Trust Announces Upcoming Portfolio Management Team Change
03/12/2019 Franklin Limited Duration Income Trust Declares Monthly Distribution
02/14/2019 Franklin Universal Trust Declares Monthly Distribution
03/01/2019 Templeton Global Income Fund (“GIM”) Announces Distribution
04/01/2019 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
09/04/2018 Templeton Global Income Fund (GIM) Announces Distribution
01/02/2018 Templeton Global Income Fund (GIM) Announces Distribution
10/01/2018 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
06/08/2018 Franklin Limited Duration Income Trust Announces Upcoming Redemption of Auction Rate Preferred Shares
06/01/2018 Templeton Global Income Fund (GIM) Announces Distribution
11/16/2018 Franklin Universal Trust Declares Monthly Distribution
06/15/2018 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution And Change To Distribution Policy
01/19/2018 Franklin Universal Trust Declares Monthly Distribution
01/19/2018 Franklin Limited Duration Income Trust Declares Monthly Distribution
09/18/2018 Franklin Universal Trust Declares Monthly Distribution
12/03/2018 Templeton Emerging Markets Fund ("EMF") Announces Distribution
02/21/2018 Franklin Universal Trust Declares Monthly Distribution
01/02/2018 Templeton Emerging Markets Income Fund (“TEI”) Announces Portfolio Management Addition
11/13/2018 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
07/02/2018 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
08/09/2018 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
03/12/2018 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
11/01/2018 Templeton Global Income Fund (GIM) Announces Distribution
04/18/2018 Franklin Universal Trust Declares Monthly Distribution
07/12/2018 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
07/02/2018 Templeton Global Income Fund (GIM) Announces Distribution
09/18/2018 Franklin Limited Duration Income Trust Declares Monthly Distribution
02/01/2018 Templeton Global Income Fund (GIM) Announces Distribution
09/12/2018 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
08/24/2018 Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
07/19/2018 Franklin Universal Trust Declares Monthly Distribution
06/15/2018 Franklin Universal Trust Declares Monthly Distribution
10/12/2018 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
04/18/2018 Franklin Limited Duration Income Trust Declares Monthly Distribution
12/03/2018 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution and Portfolio Management Change
05/11/2018 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
03/01/2018 Templeton Global Income Fund (GIM) Announces Distribution
03/15/2018 Franklin Limited Duration Income Trust Declares Monthly Distribution
10/01/2018 Templeton Global Income Fund (GIM) Announces Distribution
11/01/2018 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
03/14/2018 Templeton Emerging Markets Income Fund (TEI) Announces Distribution
03/29/2018 Templeton Emerging Markets Fund (EMF) Announces Results Of The Reconvened Annual Meeting Of Shareholders
08/01/2018 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
12/03/2018 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution and Portfolio Management Addition
05/18/2018 Franklin Universal Trust Declares Monthly Distribution
12/03/2018 Templeton Emerging Markets Income Fund (TEI) Announces Distribution and Portfolio Management Addition
11/16/2018 Franklin Limited Duration Income Trust Declares Monthly Distribution
03/15/2018 Franklin Universal Trust Declares Monthly Distribution
01/11/2018 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
08/01/2018 Templeton Global Income Fund (GIM) Announces Distribution
12/03/2018 Franklin Universal Trust Announces Portfolio Management Change
09/04/2018 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
10/18/2018 Franklin Limited Duration Income Trust Declares Monthly Distribution
10/18/2018 Franklin Limited Duration Income Trust Oversubscribed Rights Offering Raising Over 7 Million
02/13/2018 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
07/19/2018 Franklin Limited Duration Income Trust Declares Monthly Distribution
08/13/2018 Franklin Universal Trust Declares Monthly Distribution
08/21/2018 Franklin Limited Duration Income Trust Annouces New Credit Facility And Redemption Of Outstanding Auction Preferred Shares
05/18/2018 Franklin Limited Duration Income Trust Declares Monthly Distribution
04/02/2018 Templeton Global Income Fund (GIM) Announces Distribution
09/13/2018 Franklin Limited Duration Income Trust Authorizes a Rights Offering
08/29/2018 Franklin Universal Trust Refinances Senior Fixed Rate Notes
08/13/2018 Franklin Limited Duration Income Trust Declares Monthly Distribution
10/18/2018 Franklin Universal Trust Declares Monthly Distribution
04/13/2018 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
06/15/2018 Franklin Limited Duration Income Trust Declares Monthly Distribution
05/01/2018 Templeton Global Income Fund (“GIM”) Announces Distribution
09/13/2018 Franklin Limited Duration Income Trust Authorizes A Rights Offering
12/03/2018 Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
02/21/2018 Franklin Limited Duration Income Trust Declares Monthly Distribution
06/12/2018 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
05/17/2017 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
05/09/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
12/04/2017 Templeton Emerging Markets Fund (EMF) Announces Distribution
01/19/2017 Franklin Limited Duration Income Trust Declares Monthly Dividend
08/10/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
07/12/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
02/16/2017 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
08/15/2017 Franklin Limited Duration Income Trust Declares Monthly Distribution
07/17/2017 Franklin Limited Duration Income Trust Declares Monthly Dividend
09/18/2017 Franklin Limited Duration Income Trust Declares Monthly Distribution
06/19/2017 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
01/19/2017 Franklin Universal Trust Declares Monthly Dividend
12/15/2017 Franklin Universal Trust Declares Monthly Distribution
01/19/2017 Franklin Limited Duration Income Trust Announces Self-Tender Offer for Up to Fifteen Percent of Its Shares
02/09/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
09/15/2017 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
08/01/2017 Templeton Global Income Fund (“GIM”) Announces Distribution
03/07/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
10/19/2017 Franklin Limited Duration Income Trust Declares Monthly Distribution
04/18/2017 Franklin Universal Trust Declares Monthly Distribution
01/18/2017 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
02/16/2017 Franklin Limited Duration Income Trust Declares Monthly Dividend
09/18/2017 Franklin Universal Trust Declares Monthly Distribution
03/06/2017 Franklin Limited Duration Income Trust Announces Expiration of Tender Offer
03/22/2017 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
12/20/2017 Templeton Releases Closed-End Fund's Portfolio Allocation Update
03/01/2017 Templeton Global Income Fund (“GIM”) Announces Dividend
11/16/2017 Franklin Universal Trust Declares Monthly Distribution
12/04/2017 Templeton Global Income Fund (GIM) Announces Distribution
04/03/2017 Templeton Global Income Fund (“GIM”) Announces Distribution
12/04/2017 Templeton Emerging Markets Income Fund (TEI) Announces Distribution
07/17/2017 Franklin Universal Trust Declares Monthly Distribution
12/15/2017 Franklin Limited Duration Income Trust Declares Monthly Distribution
03/21/2017 Templeton Dragon Fund, Inc. (“TDF”) and Templeton Emerging Markets Fund (“EMF”) Announce Portfolio Management Team Appointments
06/15/2017 Franklin Limited Duration Income Trust Declares Monthly Distribution
03/15/2017 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
03/20/2017 Franklin Universal Trust Declares Monthly Distribution
10/20/2017 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
03/13/2017 Franklin Limited Duration Income Trust Announces Final Results of Tender Offer
10/19/2017 Franklin Universal Trust Declares Monthly Distribution
04/18/2017 Franklin Limited Duration Income Trust Declares Monthly Distribution
11/13/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
04/11/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
02/16/2017 Franklin Universal Trust Declares Monthly Dividend
04/18/2017 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
09/13/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
01/11/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
08/25/2017 Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
08/15/2017 Franklin Universal Trust Declares Monthly Distribution
06/09/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
10/13/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
07/03/2017 Templeton Global Income Fund (“GIM”) Announces Distribution
05/01/2017 Templeton Global Income Fund (“GIM”) Announces Distribution
06/15/2017 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution And Changes To Investment Policies
05/17/2017 Franklin Universal Trust Declares Monthly Distribution
11/01/2017 Templeton Global Income Fund (GIM) Announces Distribution
11/16/2017 Franklin Limited Duration Income Trust Declares Monthly Distribution
08/15/2017 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
12/04/2017 Templeton Global Income Fund (GIM) Announces Distribution
09/01/2017 Templeton Global Income Fund (“GIM”) Announces Distribution
06/15/2017 Franklin Universal Trust Declares Monthly Distribution
02/01/2017 Templeton Global Income Fund (GIM) Announces Dividend
07/18/2017 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
06/01/2017 Templeton Global Income Fund (“GIM”) Announces Distribution
05/17/2017 Franklin Limited Duration Income Trust Declares Monthly Distribution
09/19/2017 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
12/15/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
03/20/2017 Franklin Limited Duration Income Trust Declares Monthly Distribution
10/02/2017 Templeton Global Income Fund (“GIM”) Announces Distribution
06/03/2013 Franklin Universal Trust Reports Asset Allocation
08/30/2013 Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
08/02/2013 Templeton Global Income Fund (“GIM”) Announces Dividend
09/13/2013 Templeton Emerging Markets Income Fund (“TEI”) Announces Dividend
04/04/2013 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
11/19/2013 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
08/07/2013 Franklin Templeton Limited Duration Income Trust Reports Quarter-End Asset Allocation
08/28/2013 Franklin Universal Trust Refinances Senior Fixed Rate Notes
12/02/2013 Templeton Global Income Fund (“GIM”) Announces Distribution
03/06/2013 Templeton Dragon Fund, Inc., Templeton Russia and East European Fund, Inc., and Templeton Emerging Markets Fund Announce Modification of Share Repurchase Programs
04/18/2013 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
10/11/2013 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
05/21/2013 Franklin Universal Trust Declares Monthly Dividend
02/22/2013 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
02/01/2013 Templeton Global Income Fund (“GIM”) Announces Dividend
06/14/2013 Templeton Emerging Markets Income Fund (“TEI”) Announces Dividend
06/14/2013 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
03/06/2013 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
04/02/2013 Templeton Global Income Fund (“GIM”) Announces Dividend
10/21/2013 Franklin Universal Trust Declares Monthly Dividend
04/04/2013 Franklin Universal Trust Reports Asset Allocation
01/02/2013 Templeton Global Income Fund (“GIM”) Announces Dividend
01/17/2013 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
12/02/2013 Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
08/19/2013 Franklin Universal Trust Declares Monthly Dividend
03/01/2013 Templeton Global Income Fund (“GIM”) Announces Dividend
01/18/2013 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
12/20/2013 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
08/19/2013 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
02/06/2013 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
03/06/2013 Franklin Universal Trust Reports Asset Allocation
12/20/2013 Franklin Universal Trust Declares Monthly Dividend
09/03/2013 Templeton Global Income Fund (“GIM”) Announces Dividend
10/21/2013 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
01/17/2013 Franklin Universal Trust Declares Monthly Dividend
03/15/2013 Templeton Emerging Markets Income Fund (“TEI”) Announces Dividend
05/02/2013 Templeton Global Income Fund (“GIM”) Announces Dividend
07/19/2013 Franklin Universal Trust Declares Monthly Dividend
05/07/2013 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
10/03/2013 Templeton Global Income Fund (“GIM”) Announces Dividend
07/02/2013 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
12/02/2013 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
08/19/2013 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
04/18/2013 Franklin Universal Trust Declares Monthly Dividend
09/20/2013 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
11/11/2013 Franklin Universal Trust Reports Quarter-End Asset Allocation
01/07/2013 Franklin Universal Trust Reports Asset Allocation
11/01/2013 Templeton Global Income Fund (“GIM”) Announces Dividend
03/21/2013 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
01/07/2013 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
09/20/2013 Franklin Universal Trust Declares Monthly Dividend
02/06/2013 Franklin Universal Trust Reports Asset Allocation
11/19/2013 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
02/14/2013 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
06/03/2013 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
12/19/2013 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
03/18/2013 Franklin Universal Trust Declares Monthly Dividend
07/05/2013 Franklin Universal Trust Reports Asset Allocation
12/02/2013 Templeton Russia and East European Fund, Inc. (TRF) Announces Distribution
07/17/2013 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
05/07/2013 Franklin Universal Trust Reports Asset Allocation
06/03/2013 Templeton Global Income Fund (“GIM”) Announces Dividend
07/02/2013 Templeton Global Income Fund (“GIM”) Announces Dividend
03/18/2013 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
02/14/2013 Franklin Universal Trust Declares Monthly Dividend
11/19/2013 Franklin Universal Trust Declares Monthly Dividend
08/07/2013 Franklin Universal Trust Reports Quarter-End Asset Allocation
11/07/2013 Franklin Templeton Limited Duration Income Trust Reports Quarter-End Asset Allocation
09/19/2013 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
07/19/2013 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
06/14/2013 Franklin Universal Trust Declares Monthly Dividend
04/24/2013 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
07/05/2013 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
12/02/2013 Templeton Emerging Markets Fund (“EMF”) Announces Distribution
05/16/2013 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
12/01/2014 Templeton Dragon Fund (“TDF”) Announces Distribution
08/15/2014 Franklin Limited Duration Income Trust Declares Monthly Dividend
07/01/2014 Templeton Global Income Fund (“GIM”) Announces Dividend
02/18/2014 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
05/01/2014 Templeton Global Income Fund (“GIM”) Announces Dividend
08/29/2014 Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
03/21/2014 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
08/19/2014 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
10/29/2014 Franklin Limited Duration Income Trust Announces Revised Record Date and Date Payable for Monthly Dividend
12/01/2014 Templeton Russia and East European Fund, Inc. (“TRF”) Announces Distribution
12/16/2014 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
02/03/2014 Templeton Global Income Fund (“GIM”) Announces Dividend
01/21/2014 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
11/18/2014 Franklin Universal Trust Declares Monthly Dividend
03/12/2014 Templeton Dragon Fund, Inc. (“TDF”) Announces an Amendment to Its Non-Fundamental Investment Restriction Limiting Investments in a Single Issuer
10/01/2014 Templeton Global Income Fund (“GIM”) Announces Dividend
02/13/2014 Franklin Universal Trust Declares Monthly Dividend
12/01/2014 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
12/01/2014 Templeton Global Income Fund (“GIM”) Announces Distribution
03/14/2014 Templeton Emerging Markets Income Fund (TEI) Announces Dividend
09/16/2014 Franklin Universal Trust Declares Monthly Dividend
01/02/2014 Templeton Global Income Fund (“GIM”) Announces Dividend
09/19/2014 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
05/19/2014 Templeton Releases Closed-End Fund's Portfolio Allocation Update
01/21/2014 Franklin Universal Trust Declares Monthly Dividend
04/17/2014 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
02/11/2014 Franklin Universal Trust Reports Quarter-End Asset Allocation
07/16/2014 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
12/01/2014 Templeton Emerging Markets Fund (“EMF”) Announces Distribution
03/17/2014 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
06/26/2014 Franklin Templeton Limited Duration Income Trust Announces Name Change
08/15/2014 Franklin Universal Trust Declares Monthly Dividend
02/11/2014 Franklin Templeton Limited Duration Income Trust Reports Quarter-End Asset Allocation
05/15/2014 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
11/19/2014 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
06/12/2014 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
01/21/2014 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
04/01/2014 Templeton Global Income Fund (“GIM”) Announces Dividend
07/17/2014 Franklin Limited Duration Income Trust Declares Monthly Dividend
09/15/2014 Templeton Emerging Markets Income Fund (“TEI”) Announces Dividend
10/20/2014 Franklin Limited Duration Income Trust Declares Monthly Dividend
07/17/2014 Franklin Universal Trust Declares Monthly Dividend
03/17/2014 Franklin Universal Trust Declares Monthly Dividend
06/19/2014 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
11/03/2014 Templeton Global Income Fund (“GIM”) Announces Dividend
05/15/2014 Franklin Universal Trust Declares Monthly Dividend
09/16/2014 Franklin Limited Duration Income Trust Declares Monthly Dividend
06/19/2014 Franklin Universal Trust Declares Monthly Dividend
08/01/2014 Templeton Global Income Fund (“GIM”) Announces Dividend
06/13/2014 Templeton Emerging Markets Income Fund (“TEI”) Announces Dividend
10/20/2014 Franklin Universal Trust Declares Monthly Dividend
04/17/2014 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
11/18/2014 Franklin Limited Duration Income Trust Declares Monthly Dividend
10/29/2014 Franklin Universal Trust Announces Revised Record Date and Date Payable for Monthly Dividend
06/02/2014 Templeton Global Income Fund (“GIM”) Announces Dividend
02/13/2014 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
09/02/2014 Templeton Global Income Fund (“GIM”) Announces Dividend
03/03/2014 Templeton Global Income Fund (“GIM”) Announces Dividend
10/22/2014 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
04/17/2014 Franklin Universal Trust Declares Monthly Dividend
12/01/2015 Templeton Dragon Fund, Inc. (TDF) Announces Distribution
02/13/2015 Franklin Universal Trust Declares Monthly Dividend
01/02/2015 Templeton Global Income Fund (“GIM”) Announces Dividend
04/17/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
05/01/2015 Templeton Global Income Fund (“GIM”) Announces Dividend
08/28/2015 Templeton Dragon Fund, Inc. (TDF) Announces Distribution
03/23/2015 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
10/16/2015 Franklin Universal Trust Declares Monthly Dividend
03/13/2015 Templeton Emerging Markets Income Fund (“TEI”) Announces Dividend
10/08/2015 Templeton Emerging Markets Income Fund (“TEI”) Announces Revised Dividend Characterization
12/01/2015 Templeton Emerging Markets Fund (“EMF”) Announces Distribution
05/15/2015 Franklin Universal Trust Declares Monthly Dividend
12/14/2015 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
04/22/2015 Templeton Releases Closed-End Funds' Portfolio Allocation Updates and Announces Modification to Open-Market Share Repurchase Program
06/19/2015 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
02/13/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
10/16/2015 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
03/19/2015 Franklin Universal Trust Declares Monthly Dividend
12/01/2015 Templeton Emerging Markets Income Fund (“TEI”) Announces Dividend
12/18/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
09/15/2015 Templeton Emerging Markets Income Fund (“TEI”) Announces Dividend
07/21/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
09/15/2015 Templeton Russia and East European Fund, Inc. (“TRF”) Adjourns Annual Meeting of Shareholders
06/17/2015 Franklin Universal Trust Declares Monthly Dividend
01/26/2015 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
09/21/2015 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
07/17/2015 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
06/17/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
12/07/2015 Templeton Russia and East European Fund, Inc. Announces Final Liquidating Distributions
04/01/2015 Templeton Global Income Fund (“GIM”) Announces Dividend
08/20/2015 Templeton Releases Closed-End Fund's Portfolio Allocation Update
10/29/2015 Templeton Russia and East European Fund, Inc. (“TRF”) Announces Shareholder Approval of Liquidation and Dissolution of the Fund
08/20/2015 Franklin Universal Trust Declares Monthly Dividend
11/19/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
01/16/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
10/16/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
04/22/2015 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
06/01/2015 Templeton Global Income Fund (“GIM”) Announces Dividend
07/17/2015 Templeton Russia and East European Fund, Inc. (“TRF”) Releases Portfolio Allocation Update and Announces Approval of Proposed Plan of Liquidation
03/19/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
02/02/2015 Templeton Global Income Fund (“GIM”) Announces Dividend
09/01/2015 Templeton Global Income Fund (“GIM”) Announces Dividend
10/08/2015 Templeton Russia and East European Fund, Inc. (“TRF”) Adjourns Annual Meeting of Shareholders
08/03/2015 Templeton Global Income Fund (“GIM”) Announces Dividend
09/18/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
12/18/2015 Franklin Universal Trust Declares Monthly Dividend
04/17/2015 Franklin Universal Trust Declares Monthly Dividend
09/09/2015 Templeton Dragon Fund, Inc. (“TDF”) Announces Revised Distribution Rate
12/01/2015 Templeton Global Income Fund (“GIM”) Announces Dividend
09/18/2015 Franklin Universal Trust Declares Monthly Dividend
03/02/2015 Templeton Global Income Fund (“GIM”) Announces Dividend
02/19/2015 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
11/19/2015 Templeton Releases Closed-End Fund's Portfolio Allocation Updates
07/01/2015 Templeton Global Income Fund (“GIM”) Announces Dividend
10/01/2015 Templeton Global Income Fund (“GIM”) Announces Dividend
08/20/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
07/21/2015 Franklin Universal Trust Declares Monthly Dividend
11/02/2015 Templeton Global Income Fund (“GIM”) Announces Dividend
01/16/2015 Franklin Universal Trust Declares Monthly Dividend
11/19/2015 Franklin Universal Trust Declares Monthly Dividend
05/15/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
05/15/2015 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
06/15/2015 Templeton Emerging Markets Income Fund (“TEI”) Announces Dividend
08/19/2016 Franklin Universal Trust Declares Monthly Dividend
10/21/2016 Franklin Universal Trust Declares Monthly Dividend
10/05/2016 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
01/19/2016 Franklin Universal Trust Declares Monthly Dividend
12/20/2016 Franklin Universal Trust Declares Monthly Dividend
11/01/2016 Templeton Global Income Fund (“GIM”) Announces Dividend
11/17/2016 Franklin Universal Trust Declares Monthly Dividend
06/20/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
02/01/2016 Templeton Global Income Fund (“GIM”) Announces Dividend
10/03/2016 Templeton Global Income Fund (“GIM”) Announces Dividend
04/01/2016 Templeton Global Income Fund (“GIM”) Announces Dividend
10/21/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
08/19/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
02/17/2016 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
07/15/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
07/18/2016 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
03/18/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
06/20/2016 Franklin Universal Trust Declares Monthly Dividend
12/01/2016 Templeton Global Income Fund (“GIM”) Announces Dividend and Changes to Fiscal Year-End and Distribution Policy
07/15/2016 Franklin Universal Trust Declares Monthly Dividend
01/04/2016 Templeton Global Income Fund (“GIM”) Announces Dividend
09/19/2016 Franklin Universal Trust Declares Monthly Dividend
10/12/2016 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
02/11/2016 Franklin Universal Trust Declares Monthly Dividend
12/01/2016 Templeton Emerging Markets Income Fund (“TEI”) Announces Dividend and Changes to Fiscal Year-End and Distribution Policy
04/18/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
05/18/2016 Franklin Universal Trust Declares Monthly Dividend
04/18/2016 Franklin Universal Trust Declares Monthly Dividend
11/14/2016 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
11/17/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
08/26/2016 Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
06/20/2016 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
03/18/2016 Franklin Universal Trust Declares Monthly Dividend
05/13/2016 Templeton Releases Closed-End Fund’s Portfolio Allocation Updates
03/01/2016 Templeton Global Income Fund (“GIM”) Announces Dividend
01/15/2016 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
05/02/2016 Templeton Global Income Fund (“GIM”) Announces Dividend
08/19/2016 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
09/19/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
10/12/2016 Franklin Limited Duration Income Trust Releases Portfolio Allocation Update
10/17/2016 Trustees Approve Managed Distribution Plan and Tender Offer for Franklin Limited Duration Income Trust
12/01/2016 Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
09/22/2016 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
07/01/2016 Templeton Global Income Fund (“GIM”) Announces Dividend
04/18/2016 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
12/20/2016 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
12/20/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
09/01/2016 Templeton Global Income Fund (“GIM”) Announces Dividend
09/15/2016 Templeton Emerging Markets Income Fund (“TEI”) Announces Dividend
01/19/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
02/11/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
12/01/2016 Templeton Emerging Markets Fund (“EMF”) Announces Distribution
03/15/2016 Templeton Emerging Markets Income Fund (“TEI”) Announces Dividend
06/15/2016 Templeton Emerging Markets Income Fund (“TEI”) Announces Dividend
03/14/2016 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
04/20/2016 Franklin Limited Duration Income Trust Announces Share Repurchase Program and Tender Offer Measurement Period
10/31/2016 Shareholders Support Franklin Limited Duration Income Trust’s Nominees and Reject Hedge Fund’s Proposal at Annual Meeting
08/01/2016 Templeton Global Income Fund (“GIM”) Announces Dividend
05/18/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
06/01/2016 ​Templeton Global Income Fund (“GIM”) Announces Dividend
01/20/2012 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
11/01/2012 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
12/03/2012 Templeton Emerging Markets Fund (“EMF”) Announces Distribution
06/20/2012 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
05/17/2012 Franklin Universal Trust Declares Monthly Dividend
08/17/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
09/04/2012 Templeton Global Income Fund (“GIM”) Announces Dividend
08/17/2012 Franklin Universal Trust Declares Monthly Dividend
03/02/2012 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
11/01/2012 Templeton Global Income Fund (GIM) Announces Dividend
12/12/2012 Templeton Russia and East European Fund, Inc. (“TRF”) Announces Distribution ***Revised***
08/31/2012 Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
06/01/2012 Templeton Global Income Fund (“GIM”) Announces Dividend
10/18/2012 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
10/18/2012 Franklin Universal Trust Declares Monthly Dividend
12/03/2012 Templeton Global Income Fund (“GIM”) Announces Distribution
08/17/2012 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
09/17/2012 Franklin Universal Trust Declares Monthly Dividend
05/18/2012 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
11/29/2012 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
07/18/2012 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
06/06/2012 Franklin Universal Trust Reports Asset Allocation
08/03/2012 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
01/03/2012 Templeton Global Income Fund (GIM) Announces Dividend
11/29/2012 Franklin Universal Trust Reports Asset Allocation
01/19/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
02/02/2012 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
03/20/2012 Franklin Universal Trust Declares Monthly Dividend
12/20/2012 Franklin Universal Trust Declares Monthly Dividend
08/03/2012 Templeton Global Income Fund (“GIM”) Announces Dividend
08/17/2012 Franklin Universal Trust Reports Asset Allocation
09/14/2012 Templeton Emerging Markets Income Fund (“TEI”) Announces Dividend
10/10/2012 Franklin Universal Trust Reports Asset Allocation
07/02/2012 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
02/16/2012 Franklin Universal Trust Declares Monthly DividendFranklin Universal Trust Declares Monthly Dividend
07/02/2012 Templeton Global Income Fund (“GIM”) Announces Dividend
06/06/2012 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
03/02/2012 Franklin Universal Trust Reports Asset Allocation
06/15/2012 Franklin Universal Trust Declares Monthly Dividend
04/02/2012 Templeton Global Income Fund (“GIM”) Announces Dividend
11/01/2012 Franklin Universal Trust Reports Asset Allocation
03/15/2012 Templeton Emerging Markets Income Fund (“TEI”) Announces Dividend
04/30/2012 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
02/01/2012 Templeton Global Income Fund (“GIM”) Announces Dividend
12/21/2012 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
03/19/2012 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
11/20/2012 Franklin Universal Trust Declares Monthly Dividend
10/03/2012 Templeton Global Income Fund (“GIM”) Announces Dividend
05/02/2012 Templeton Global Income Fund (“GIM”) Announces Dividend
12/20/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
06/15/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
12/03/2012 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
07/19/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
10/18/2012 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
05/15/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
03/29/2012 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
03/02/2012 Templeton Global Income Fund (“GIM”) Announces Dividend
04/19/2012 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
03/29/2012 Franklin Universal Trust Reports Asset Allocation
01/19/2012 Franklin Universal Trust Declares Monthly Dividend
01/19/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
02/17/2012 Templeton Releases Closed-End Fund's Portfolio Allocation Update
11/19/2012 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
10/18/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
08/03/2012 Franklin Universal Trust Reports Asset Allocation
07/19/2012 Franklin Universal Trust Declares Monthly Dividend
02/02/2012 Franklin Universal Trust Reports Asset Allocation
10/04/2012 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
12/03/2012 Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
08/16/2012 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
06/15/2012 Templeton Emerging Markets Income Fund (“TEI”) Announces Dividend
02/16/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
09/17/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
04/19/2012 Franklin Universal Trust Declares Monthly Dividend
11/20/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
04/19/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
07/02/2012 Franklin Universal Trust Reports Asset Allocation
12/21/2012 Announcement of Open Market Share Repurchases
12/01/2011 Templeton Emerging Markets Fund (EMF) Announces Distribution
02/18/2011 Templeton Releases Closed-End Fund's Portfolio Allocation Update
09/15/2011 Templeton Emerging Markets Income Fund (TEI) Announces Dividend
04/18/2011 Franklin Universal Trust Declares Monthly Dividend
10/03/2011 Franklin Universal Trust Reports Asset Allocation
03/15/2011 Templeton Emerging Markets Income Fund (“TEI”) Announces Dividend
08/01/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
01/03/2011 Franklin Universal Trust Reports Asset Allocation
02/18/2011 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
08/26/2011 Templeton Dragon Fund, Inc. (TDF) Announces Distribution
12/15/2011 Templeton Releases Closed-End Fund's Portfolio Allocation Update
08/17/2011 Franklin Universal Trust Declares Monthly Dividend
06/02/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
03/17/2011 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
10/19/2011 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
10/03/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
03/03/2011 Templeton Global Income Fund (GIM) Announces Dividend
01/03/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
04/21/2011 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
04/01/2011 Franklin Universal Trust Reports Asset Allocation
09/01/2011 Franklin Universal Trust Reports Asset Allocation
06/20/2011 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
10/03/2011 Templeton Global Income Fund (GIM) Announces Dividend
12/23/2011 Franklin Universal Trust Reports Asset Allocation
12/20/2011 Franklin Templeton Limited Duration Income Trust Declares Monthly and Special Dividend
01/03/2011 Templeton Global Income Fund (GIM) Announces Dividend and Portfolio Management Addition
08/17/2011 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
06/15/2011 Templeton Emerging Markets Income Fund (TEI) Announces Dividend
03/01/2011 Franklin Universal Trust Reports Asset Allocation
11/18/2011 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
08/01/2011 Franklin Universal Trust Reports Asset Allocation
07/19/2011 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
02/18/2011 Franklin Universal Trust Declares Monthly Dividend
11/18/2011 Franklin Universal Trust Declares Monthly Dividend
10/19/2011 Franklin Universal Trust Declares Monthly Dividend
01/20/2011 Franklin Universal Trust Declares Monthly Dividend
12/01/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
08/02/2011 Templeton Global Income Fund (GIM) Announces Dividend
02/01/2011 Franklin Universal Trust Reports Asset Allocation
03/01/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
05/02/2011 Franklin Universal Trust Reports Asset Allocation
07/18/2011 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
01/20/2011 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
06/19/2011 Franklin Universal Trust Declares Monthly Dividend
12/01/2011 Templeton Emerging Markets Income Fund (TEI) Announces Distribution
04/01/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
05/02/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
08/16/2011 Templeton Releases Closed-End Fund's Portfolio Allocation Update
09/01/2011 Templeton Global Income Fund (GIM) Announces Dividend
02/01/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
04/01/2011 Templeton Global Income Fund (GIM) Announces Dividend
09/19/2011 Franklin Universal Trust Declares Monthly Dividend
08/16/2011 Templeton Releases Closed-End Fund's Portfolio Allocation Update
09/01/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
02/01/2011 Templeton Global Income Fund (GIM) Announces Dividend
03/18/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
11/01/2011 Templeton Global Income Fund (GIM) Announces Dividend
09/19/2011 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
11/16/2011 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
12/23/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
06/02/2011 Franklin Universal Trust Reports Asset Allocation
12/01/2011 Franklin Universal Trust Reports Asset Allocation
05/19/2011 Franklin Universal Trust Declares Monthly Dividend
01/20/2011 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
11/02/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
07/18/2011 Franklin Universal Trust Declares Monthly Dividend
07/01/2011 Templeton Global Income Fund (GIM) Announces Dividend
06/02/2011 Templeton Global Income Fund (GIM) Announces Dividend
05/02/2011 Templeton Global Income Fund (GIM) Announces Dividend
03/18/2011 Franklin Universal Trust Declares Monthly Dividend
12/15/2011 Templeton Releases Closed-End Funds' Portfolio Allocation Updates and Announces Change to Certain Investment Strategies
06/30/2011 Franklin Universal Trust Reports Asset Allocation
11/02/2011 Franklin Universal Trust Reports Asset Allocation
05/19/2011 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
12/01/2011 Templeton Dragon Fund, Inc. (TDF) Announces Distribution
06/21/2011 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
05/18/2011 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
10/19/2011 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
04/18/2011 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
12/01/2011 Templeton Global Income Fund (GIM) Announces Distribution
06/30/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
12/20/2011 Franklin Universal Trust Declares Monthly Dividend
03/01/2010 Franklin Universal Trust Reports Asset Allocation
12/21/2010 Franklin Universal Trust Declares Monthly Dividend
02/01/2010 Templeton Global Income Fund (GIM) Announces Dividend
01/04/2010 Templeton Global Income Fund (“GIM”) Announces Dividend
06/24/2010 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
02/01/2010 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
12/20/2010 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
07/06/2010 Templeton Global Income Fund (GIM) Announces Dividend
06/01/2010 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
09/03/2010 Templeton Global Income Fund (GIM) Announces Dividend
09/01/2010 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
06/30/2010 Franklin Universal Trust Reports Asset Allocation
09/16/2010 Franklin Universal Trust Reports Asset Allocation
08/05/2010 Templeton Global Income Fund (GIM) Announces Dividend
10/19/2010 Franklin Universal Trust Declares Monthly Dividend
03/01/2010 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
06/17/2010 Franklin Universal Trust Declares Monthly Dividend
11/17/2010 Templeton Releases Closed-End Fund's Portfolio Allocation Update
09/17/2010 Franklin Universal Trust Declares Monthly Dividend
11/01/2010 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
09/16/2010 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
07/27/2010 Franklin Universal Trust Reports Asset Allocation
02/16/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
07/19/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
12/21/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly and Special Dividend
03/15/2010 Templeton Emerging Markets Income Fund (TEI) Announces Dividend
04/30/2010 Franklin Universal Trust Reports Asset Allocation
10/20/2010 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
08/18/2010 Templeton Releases Closed-End Fund's Portfolio Allocation Update
02/18/2010 Templeton Releases Closed-End Fund's Portfolio Allocation Update
04/20/2010 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
01/06/2010 Franklin Universal Trust Reports Asset Allocation
10/05/2010 Templeton Global Income Fund (GIM) Announces Dividend
05/04/2010 Templeton Global Income Fund (“GIM”) Announces Dividend
01/06/2010 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
06/30/2010 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
04/01/2010 Franklin Universal Trust Reports Asset Allocation
12/02/2010 Templeton Russia and East European Fund, Inc. (TRF) Announces Distribution
11/01/2010 Franklin Universal Trust Reports Asset Allocation
04/19/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
11/18/2010 Franklin Universal Trust Declares Monthly Dividend
08/20/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
12/02/2010 Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
03/18/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
05/17/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
05/17/2010 Franklin Universal Trust Declares Monthly Dividend
12/02/2010 Templeton Global Income Fund (GIM) Announces Distribution
08/27/2010 Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
03/04/2010 Templeton Global Income Fund (“GIM”) Announces Dividend
04/01/2010 Templeton Global Income Fund (GIM) Announces Dividend
07/27/2010 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
06/17/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
09/16/2010 Templeton Emerging Markets Income Fund (“TEI”) Announces Dividend
12/01/2010 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
06/15/2010 Templeton Emerging Markets Income Fund (“TEI”) Announces Dividend
02/01/2010 Franklin Universal Trust Reports Asset Allocation
04/01/2010 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
10/19/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
12/10/2010 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
03/18/2010 Franklin Universal Trust Declares Monthly Dividend
08/20/2010 Franklin Universal Trust Declares Monthly Dividend
11/18/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
12/02/2010 Templeton Emerging Markets Fund (EMF) Announces Distribution
09/17/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
12/01/2010 Franklin Universal Trust Reports Asset Allocation
01/19/2010 Franklin Universal Trust Declares Monthly Dividend
03/18/2010 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
06/04/2010 Templeton Global Income Fund (“GIM”) Announces Dividend
04/30/2010 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
07/19/2010 Franklin Universal Trust Declares Monthly Dividend
05/14/2010 Templeton Releases Closed-End Fund's Portfolio Allocation Update
06/01/2010 Franklin Universal Trust Reports Asset Allocation
04/19/2010 Franklin Universal Trust Declares Monthly Dividend
01/19/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
11/04/2010 Templeton Global Income Fund (GIM) Announces Dividend
07/19/2010 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
02/16/2010 Franklin Universal Trust Declares Monthly Dividend
09/01/2010 Franklin Universal Trust Reports Asset Allocation
11/03/2009 Templeton Global Income Fund (“GIM”) Announces Dividend
07/01/2009 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
01/06/2009 Templeton Global Income Fund (“GIM”) Announces Dividend
09/15/2009 Templeton Emerging Markets Income Fund (“TEI”) Announces Dividend
03/19/2009 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
09/03/2009 Templeton Global Income Fund (“GIM”) Announces Dividend
07/06/2009 Templeton Global Income Fund (GIM) Announces Dividend and Municipal Securities Investment Policy
12/03/2009 Templeton Global Income Fund (“GIM”) Announces Dividend
08/03/2009 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
07/20/2009 Franklin Universal Trust Declares Monthly Dividend
10/20/2009 Franklin Universal Trust Declares Monthly Dividend
02/17/2009 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
02/17/2009 Franklin Universal Trust Declares Monthly Dividend
08/31/2009 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
12/21/2009 Franklin Universal Trust Declares Monthly Dividend
11/03/2009 Franklin Universal Trust Reports Asset Allocation
09/17/2009 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
03/04/2009 Templeton Global Income Fund (GIM) Announces Dividend
06/01/2009 Franklin Universal Trust Reports Asset Allocation
02/04/2009 Templeton Global Income Fund (GIM) Announces Dividend
06/03/2009 Templeton Global Income Fund (“GIM”) Announces Dividend
05/20/2009 Templeton Dragon Fund, Inc. (TDF) To Withdraw Osaka Securities Exchange Listing; Retains New York Stock Exchange Listing
04/20/2009 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
02/19/2009 Templeton Releases Closed-End Fund's Portfolio Allocation Update
08/20/2009 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
07/20/2000 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
09/16/2009 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
11/03/2009 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
04/20/2009 Franklin Universal Trust Declares Monthly Dividend
12/03/2009 Templeton Emerging Markets Fund (EMF) Announces Distribution
07/01/2009 Franklin Universal Trust Reports Asset Allocation
08/31/2009 Franklin Universal Trust Reports Asset Allocation
05/19/2009 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
05/05/2009 Templeton Global Income Fund (Gim) Announces Dividend
01/05/2009 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
08/05/2000 Templeton Global Income Fund (“GIM”) Announces Dividend
08/19/2009 Templeton Releases Closed-End Fund's Portfolio Allocation Update
03/17/2009 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
07/17/2009 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
08/20/2009 Franklin Universal Trust Declares Monthly Dividend
03/31/2009 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
10/02/2009 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
10/21/2009 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
11/20/2009 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
12/03/2009 Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
06/19/2009 Franklin Universal Trust Declares Monthly Dividend
04/03/2009 Templeton Global Income Fund (“GIM”) Announces Dividend
01/15/2009 Franklin Universal Trust Declares Monthly Dividend
02/02/2009 Franklin Universal Trust Reports Asset Allocation
09/01/2009 Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
12/02/2009 Franklin Universal Trust Reports Asset Allocation
03/19/2009 Franklin Universal Trust Declares Monthly Dividend
01/15/2009 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
06/19/2009 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
06/01/2009 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
03/16/2009 Templeton Emerging Markets Income Fund (TEI) Announces Dividend
12/21/2009 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
11/17/2009 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
06/15/2009 Templeton Emerging Markets Income Fund (“TEI”) Announces Dividend
01/05/2009 Franklin Universal Trust Reports Asset Allocation
09/17/2009 Franklin Universal Trust Declares Monthly Dividend
10/02/2009 Franklin Universal Trust Reports Asset Allocation
05/12/2009 Franklin Universal Trust Declares Monthly Dividend
01/21/2009 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
03/31/2009 Franklin Universal Trust Reports Asset Allocation
12/02/2009 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
08/03/2009 Franklin Universal Trust Reports Asset Allocation
12/21/2009 Franklin Templeton Limited Duration Income Trust Declares Monthly and Special Dividend
11/20/2009 Franklin Universal Trust Declares Monthly Dividend
06/17/2009 Templeton Releases Closed-End Funds' Portfolio Allocation Updates
10/20/2009 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
02/02/2009 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
10/12/2016 Franklin Limited Duration Income Trust Releases Portfolio Allocation Update
12/01/2016 Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
12/20/2016 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
12/20/2016 Franklin Universal Trust Declares Monthly Dividend
12/20/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
12/01/2016 Templeton Emerging Markets Income Fund (“TEI”) Announces Dividend and Changes to Fiscal Year-End and Distribution Policy
12/01/2016 Templeton Emerging Markets Fund (“EMF”) Announces Distribution
12/01/2016 Templeton Global Income Fund (“GIM”) Announces Dividend and Changes to Fiscal Year-End and Distribution Policy
11/17/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
11/17/2016 Franklin Universal Trust Declares Monthly Dividend
11/14/2016 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
11/01/2016 Templeton Global Income Fund (“GIM”) Announces Dividend
10/31/2016 Shareholders Support Franklin Limited Duration Income Trust’s Nominees and Reject Hedge Fund’s Proposal at Annual Meeting
10/21/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
10/21/2016 Franklin Universal Trust Declares Monthly Dividend
10/17/2016 Trustees Approve Managed Distribution Plan and Tender Offer for Franklin Limited Duration Income Trust
10/05/2016 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
10/12/2016 Templeton Releases Closed-End Fund’s Portfolio Allocation Update
10/03/2016 Templeton Global Income Fund (“GIM”) Announces Dividend
09/22/2016 Templeton Releases Closed-End Funds’ Portfolio Allocation Updates
09/19/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
09/19/2016 Franklin Universal Trust Declares Monthly Dividend
09/15/2016 Templeton Emerging Markets Income Fund (“TEI”) Announces Dividend
06/20/2016 Franklin Universal Trust Declares Monthly Dividend

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Franklin Templeton Distributors, Inc.