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 3 of 3 · 148 reported relationships.

• ClearBridge Dividend Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Institutional U.S. Treasury Obligations Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• BrandywineGLOBAL-Global Income Opportunities Fund Inc — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Government Reserves — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Royce Quant Small-Cap Quality Value ETF — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Franklin Templeton Moderately Conservative Model Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Franklin U.S. Low Volatility High Dividend Index ETF — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge Large Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Intermediate Maturity New York Municipals Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Core Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Institutional U.S. Treasury Reserves — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Short Duration High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge All Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• BRANDYWINEGLOBAL - GLOBAL TOTAL RETURN ETF — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Municipal High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge Tactical Dividend Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge International Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset SMASh Series Core Plus Completion Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• BRANDYWINEGLOBAL - HIGH YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Franklin Multi-Asset Variable Moderate Growth — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Franklin Multi-Asset Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge International Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Franklin U.S. Small Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge Focus Value ESG ETF — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Total Return Unconstrained Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Short Duration Municipal Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Franklin International Low Volatility High Dividend Index ETF — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• BrandywineGLOBAL - Diversified US Large Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• BrandywineGLOBAL - Global Opportunities Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge Variable Mid Cap Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Investment Grade Opportunity Trust Inc. — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Municipal High Income Fund Inc. — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Franklin S&P 500 Index Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset California Municipals Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• LEGG MASON PARTNERS VARIABLE EQUITY TRUST — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Premier Institutional Government Reserves — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge Variable Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• BRANDYWINEGLOBAL - CORPORATE CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• LEGG MASON PARTNERS INCOME TRUST — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge Select Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Liquid Reserves Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• LMP CAPITAL & INCOME FUND INC. — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• ClearBridge Appreciation Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Core Plus VIT Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Global High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• FRANKLIN TEMPLETON FUND ADVISER, LLC — Ultimate accounting consolidation parent — Franklin Templeton, Inc.; 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.