Franklin Templeton Asia Fund Series

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

BFS532

Dates

Initial registration date

3 Aug 2022

Next renewal date

3 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 9 reported relationships.

• Franklin Templeton Asia Fund Series — Source relationship code: IS_FUND-MANAGED_BY — 富蘭克林鄧普頓投資(亞洲)有限公司; status Active
• Templeton Select APAC Equity Income Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Asia Fund Series; status Active
• Franklin Global Low Volatility Bond Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Asia Fund Series; status Active
• Franklin Templeton Select APAC Income Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Asia Fund Series; status Active
• Franklin Post-Retirement Stable Income Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Asia Fund Series; status Active
• Franklin Select APAC Quality Income Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Asia Fund Series; status Active
• Franklin Diversified Income and Growth Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Asia Fund Series; status Active
• Franklin Select Global Multi-Asset Income Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Asia Fund Series; status Active
• Templeton Select Global Leaders Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Asia Fund Series; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.