Franklin Templeton Global Funds plc

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C23329

Dates

Initial registration date

31 Jan 2014

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 2 · 73 reported relationships.

• Franklin Templeton Global Funds plc — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Putnam Global Healthcare Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Royce Global Small Cap Premier Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Pathway To Putnam US Research Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• Franklin Responsible Income 2028 Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Western Asset Sustainable Global Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• Franklin Responsible Income 2029 Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Franklin Ultra Short Duration Income Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Putnam US Large Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF ClearBridge Global Value Improvers Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Brandywine Global - US Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Martin Currie Improving Society Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Putnam Global Convertibles Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Putnam Balanced Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Brandywine Global Multi-Sector Impact Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Putnam Global Research Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• Franklin Responsible Income 2031 Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Brandywine Global Opportunistic Equity Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Franklin Global High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Putnam US Large Cap Value Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Western Asset US Core Plus Bond Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Western Asset Short Duration Blue Chip Bond Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF ClearBridge Global Infrastructure Income Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Western Asset Euro Core Plus Bond Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Franklin European Unconstrained Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Brandywine Global Defensive High Yield Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF WESTERN ASSET GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Brandywine Global Income Optimiser Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF ClearBridge US Large Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Western Asset US Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Western Asset Global High Yield Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• LEGG MASON MARTIN CURRIE JAPAN ABSOLUTE ALPHA FUND — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Western Asset Global Multi Strategy Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Western Asset US High Yield Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• Legg Mason Clearbridge Emerging Markets Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• Legg Mason Western Asset Global Inflation Management Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Brandywine Global Opportunistic Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Franklin Global Long Term Unconstrained Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF ClearBridge US Aggressive Growth Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Franklin MV Asia Pacific Ex Japan Equity Growth and Income Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• Brandywine Global - US High Yield Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• Franklin MV Global Equity Growth and Income Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF ClearBridge Infrastructure Value Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• Legg Mason Western Asset UK£ Core Plus Bond Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Martin Currie Asia Long-Term Unconstrained Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Brandywine Global Dynamic US Equity Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Royce US Smaller Companies Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Brandywine Global Enhanced Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• FTGF Western Asset Global Credit Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; status Active
• Legg Mason Global Funds plc - Franklin MV European Equity Growth and Income Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds plc; 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.