Franklin Templeton ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C167746

Dates

Initial registration date

11 Jan 2018

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 2 · 52 reported relationships.

• Franklin Templeton ICAV — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin FTSE Taiwan UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin S&P 500 Financials UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin MSCI All Country IMI UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin US Mega Cap 100 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin AI, Metaverse and Blockchain UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin FTSE Japan UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin US Treasury 0-1 Year UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin Templeton EM Local Debt UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin S&P 500 Communication Services UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin Future of Health and Wellness UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin ClearBridge US Smaller Companies UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin FTSE Emerging Markets UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin S&P 500 Consumer Discretionary UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin US Dividend Tilt UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin FTSE Saudi Arabia UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin S&P 500 Information Technology UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin S&P 500 Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin MSCI China Paris Aligned Climate UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin ChinaAMC Technology UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• FRANKLIN EMERGING MARKETS SOVEREIGN DEBT VALUES UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin Core US Enhanced Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin FTSE Emerging ex China UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin US Income Equity Focus UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin Euro IG Corporate UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin Putnam Focused US Research UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin Digital Asset Treasuries UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin MSCI World Catholic Principles UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin FTSE Developed World UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin Future Of Food UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin Sustainable Euro Green Sovereign UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin S&P Japan TOPIX Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin Euro Aggregate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin S&P World Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin FTSE Korea UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin European Quality Dividend UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin FTSE China UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin EM Multi-factor Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin S&P 500 Paris Aligned Climate UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin Sustainable Euro Green Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin Global Quality Dividend UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin US Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin FTSE India UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin European Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin FTSE Brazil UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin Euro Short Maturity UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; status Active
• Franklin USD Investment Grade Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Franklin Templeton ICAV; 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.