FRANKLIN TEMPLETON MUTUAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: U8NM

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

MF/026/96/8

Dates

Initial registration date

21 Nov 2017

Next renewal date

20 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 45 reported relationships.

• FRANKLIN TEMPLETON MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• FRANKLIN INDIA FOCUSED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA LOW DURATION FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA SHORT TERM INCOME PLAN — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA CREDIT RISK FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA MID CAP FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA RETIREMENT FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA MULTI ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA ELSS TAX SAVER FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA MULTI-FACTOR FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• SAPPHIRE EQUITY LONG-SHORT SIF — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA ULTRA SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA LARGE & MID CAP FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA TECHNOLOGY FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN BUILD INDIA FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA NSE NIFTY 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA MULTI CAP FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA DIVIDEND YIELD FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA LONG TERM FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA FLOATING INTEREST RATES FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA EQUITY SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA LIQUID FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN ASIAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA OVERNIGHT FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA DYNAMIC ACCRUAL FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA AGGRESSIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA GILT FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• TEMPLETON INDIA VALUE FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA CONSERVATIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA INCOME OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA MEDIUM TO LONG TERM FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA FLEXI CAP FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; status Active
• FRANKLIN INDIA BANKING & PSU DEBT FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON MUTUAL FUND; 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.