FRANKLIN TEMPLETON FUND ADVISER, 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

4141323

Dates

Initial registration date

27 Dec 2018

Next renewal date

2 Dec 2026

Reported accounting relationships

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

Page 1 of 3 · 148 reported relationships.

• FRANKLIN BSP LENDING FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Franklin Lexington Venture and Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Franklin Lexington Private Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• WESTERN ASSET LONG CREDIT VIT — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• U.S. Treasury Reserves Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset SMASh Series C Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Legg Mason Partners Institutional Trust — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Institutional Liquid Reserves — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Intermediate Muni Fund Inc. — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge Mid Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Government Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Franklin Templeton Moderately Aggressive Model Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• WESTERN ASSET MANAGED MUNICIPALS FUND INC. — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge Large Cap Growth Select ETF — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• BrandywineGLOBAL - Multi-Sector Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Emerging Markets Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Franklin Templeton Moderate Model Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• WESTERN ASSET SMASH SERIES TF FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• BrandywineGLOBAL - Alternative Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Managed Municipals Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Short Duration Income ETF — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• International Opportunities Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge Small Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge Global Infrastructure Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• WESTERN ASSET FUNDS, INC. — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge Variable Small Cap Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge International Value Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Franklin Multi-Asset Variable Conservative Growth — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Inflation Indexed Plus Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• LEGG MASON PARTNERS INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Franklin Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Franklin Templeton Conservative Model Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• U.S. Treasury Obligations Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Franklin Global Market Neutral Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge Value Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge Large Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge Mid Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Intermediate Maturity California Municipals Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Massachusetts Municipals Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Franklin U.S. Large Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• QS Legg Mason Dynamic Multi-Strategy VIT Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge SMASh Series EM Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• LEGG MASON GLOBAL ASSET MANAGEMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Mortgage Opportunity Fund Inc. — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Legg Mason ETF Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Select Tax Free Reserves — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; 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.