FRANKLIN MUTUAL ADVISERS, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3024402

Dates

Initial registration date

5 Feb 2014

Next renewal date

17 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• FRANKLIN MUTUAL SHARES VIP FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN MUTUAL ADVISERS, LLC; status Active
• FRANKLIN MUTUAL BEACON FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN MUTUAL ADVISERS, LLC; status Active
• FRANKLIN MUTUAL SMALL-MID CAP VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN MUTUAL ADVISERS, LLC; status Active
• FRANKLIN SMALL CAP VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN MUTUAL ADVISERS, LLC; status Active
• FRANKLIN MUTUAL SERIES FUNDS — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN MUTUAL ADVISERS, LLC; status Active
• FRANKLIN SMALL CAP VALUE VIP FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN MUTUAL ADVISERS, LLC; status Active
• FRANKLIN VALUE INVESTORS TRUST — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN MUTUAL ADVISERS, LLC; status Active
• FRANKLIN MUTUAL U.S. MID CAP VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN MUTUAL ADVISERS, LLC; status Active
• FRANKLIN MUTUAL GLOBAL DISCOVERY FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN MUTUAL ADVISERS, LLC; status Active
• FRANKLIN MUTUAL QUEST FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN MUTUAL ADVISERS, LLC; status Active
• FRANKLIN MUTUAL FINANCIAL SERVICES FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN MUTUAL ADVISERS, LLC; status Active
• FRANKLIN MUTUAL SHARES FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN MUTUAL ADVISERS, LLC; status Active
• Franklin Mutual International Value Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN MUTUAL ADVISERS, LLC; status Active
• FRANKLIN MUTUAL GLOBAL DISCOVERY VIP FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN MUTUAL ADVISERS, LLC; status Active
• FRANKLIN MUTUAL ADVISERS, LLC — Ultimate accounting consolidation parent — Franklin Templeton, Inc.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public

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