Detailed Portfolio Holdings

Important Legal Information

• Monthly portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy. Generally, a list of portfolio holdings for our funds is available on the franklintempleton.com website (or for institutional funds, on the ftinstitutional.com website) 20 days after the end of each calendar month, while other portfolio data, such as the significant 10 holdings or industry weightings, is available 5 calendar days or more after the end of each month. This portfolio data should not be relied upon as a complete listing of a fund’s holdings (or of a fund’s top holdings) as information on particular holdings may be withheld if it is in the fund’s interest to do so.
• Monthly portfolio data for the Franklin Templeton money funds is made available on the franklintempleton.com website 5 business days after the end of each month. The complete Schedules of Investments for the Franklin Templeton money funds are available through Form N-MFP filings on the SEC website:
   
  • Franklin U.S. Government Money Fund
  • The U.S. Government Money Market Portfolio
     
• Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition. The portfolio data is “as of” the date indicated and we disclaim any responsibility to update the information.
• Investors should carefully consider a fund’s investment goals, risks, charges and expenses before investing. Download a summary prospectus and/or prospectus, which contains this and other information. Please carefully read a prospectus before you invest or send money.