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 2027

Reported accounting relationships

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

Page 2 of 3 · 148 reported relationships.

• Western Asset New Jersey Municipals Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Intermediate-Term Municipals Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Pennsylvania Municipals Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Variable Global High Yield Bond Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Tax Free Reserves Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge Small Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• WESTERN ASSET EMERGING MARKETS DEBT FUND INC. — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Franklin ClearBridge Enhanced Income ETF — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge MLP & Midstream Total Return Fund Inc. — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Premier Institutional U.S. Treasury Reserves — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Oregon Municipals Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Short-Term Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge All Cap Growth ESG ETF — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Mortgage Total Return Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• WESTERN ASSET INSTITUTIONAL CASH RESERVES, LTD. — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• LEGG MASON PARTNERS VARIABLE INCOME TRUST — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• CLARION PARTNERS REAL ESTATE INCOME FUND INC. — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• WESTERN ASSET SMASh SERIES CORE COMPLETION FUND — 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
• MASTER PORTFOLIO TRUST — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Franklin Multi-Asset Variable Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset SMASh Series M Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Total Return ETF — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset New York Municipals Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• LEGG MASON PARTNERS MONEY MARKET TRUST — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• WESTERN ASSET GLOBAL HIGH INCOME FUND INC. — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• BrandywineGLOBAL - Dynamic US Large Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Premier Institutional Liquid Reserves — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Legg Mason Moderate Growth Solution ETF — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge MLP & Midstream Fund Inc. — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Legg Mason Conservative Growth Solution ETF — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Franklin Multi-Asset Moderate Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Franklin Multi-Asset Conservative Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Institutional Government Reserves — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset High Income Fund II INC. — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• BrandywineGLOBAL - Flexible Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Franklin Multi-Asset Defensive Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Municipal Defined Opportunity Trust Inc. — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Diversified Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Core Plus Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Ultra-Short Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge Sustainability Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC. — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Legg Mason ETF Investment Trust II — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Franklin Templeton Aggressive Model Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Franklin International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Legg Mason Global Infrastructure ETF — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Intermediate 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.