Franklin Templeton Global Funds Public Limited Company

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 2 of 2 · 73 reported relationships.

• FTGF Brandywine Global Fixed Income Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds Public Limited Company; status Active
• FTGF Brandywine Global Credit Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds Public Limited Company; status Active
• FTGF ClearBridge Tactical Dividend Income Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds Public Limited Company; status Active
• FTGF Western Asset Macro Opportunities Bond Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds Public Limited Company; status Active
• FTGF ClearBridge US Value Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds Public Limited Company; status Active
• FTGF Western Asset Multi-Asset Credit Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds Public Limited Company; status Active
• FTGF Martin Currie Asia Pacific Urban Trends Income Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds Public Limited Company; status Active
• FTGF ClearBridge US Equity Sustainability Leaders Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds Public Limited Company; status Active
• FTGF ClearBridge Global Growth Leaders Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds Public Limited Company; status Active
• FTGF Putnam US Research Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds Public Limited Company; status Active
• FTGF Brandywine Global Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds Public Limited Company; status Active
• FTGF Western Asset Structured Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds Public Limited Company; status Active
• FTGF Western Asset Short Duration High Income Bond Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds Public Limited Company; status Active
• FTGF Brandywine Global High Yield Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds Public Limited Company; status Active
• FTGF Western Asset US Core Bond Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds Public Limited Company; status Active
• FTGF Western Asset US Government Liquidity Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds Public Limited Company; status Active
• FTGF Western Asset UK Investment Grade Credit Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds Public Limited Company; status Active
• FTGF ClearBridge Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds Public Limited Company; status Active
• FTGF Western Asset UK Pound Long Duration Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds Public Limited Company; status Active
• Western Asset UCITS SMASh Series Core Plus Completion Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds Public Limited Company; status Active
• FTGF Western Asset US Mortgage-Backed Securities Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds Public Limited Company; status Active
• FTGF Royce US Small Cap Opportunity Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds Public Limited Company; status Active
• FTGF Western Asset Asian Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Global Funds Public Limited Company; 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.