Franklin Templeton Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

184169

Dates

Initial registration date

29 Apr 2022

Next renewal date

29 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 30 reported relationships.

• Franklin Templeton Funds — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND MANAGEMENT LIMITED; status Active
• FTF Templeton Global Total Return Bond Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF Franklin European Unconstrained Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF Martin Currie Asia Unconstrained Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF Martin Currie US Unconstrained Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF Franklin Core Europe ex UK Equity Enhanced Index Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF ClearBridge Global Infrastructure Income Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• Franklin Core US Equity Enhanced Index Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• Franklin Core UK Equity Enhanced Index Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF Royce US Smaller Companies Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF ClearBridge US Value Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF Franklin Global Unconstrained Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF Franklin Core Global Equity Enhanced Index Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF Martin Currie Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF Western Asset Global Multi Strategy Bond Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF Brandywine Global Income Optimiser Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF ClearBridge US Equity Income Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF Templeton Japan Equity Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF Franklin UK Gilt Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF ClearBridge UK Managers’ Focus Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF Martin Currie UK Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF ClearBridge UK Equity Income Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF ClearBridge UK Smaller Companies Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF Templeton Global Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF Franklin Sterling Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF Templeton Global Leaders Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF ClearBridge UK Rising Dividends Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF ClearBridge UK Mid Cap Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FTF Franklin US Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; status Active
• FRANKLIN MUTUAL SHARES FUND — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Funds; 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.