Franklin Templeton International Services S.à r.l.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: DVXS

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B36979

Dates

Initial registration date

4 Jul 2014

Next renewal date

3 Mar 2027

Reported accounting relationships

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

Page 3 of 6 · 269 reported relationships.

• FRANKLIN TEMPLETON ALTERNATIVE FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF WESTERN ASSET GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Brandywine Global Income Optimiser Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF ClearBridge US Large Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Western Asset US Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Western Asset Global High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin EM Multi-factor Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• LEGG MASON MARTIN CURRIE JAPAN ABSOLUTE ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Western Asset Global Multi Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON GLOBAL TOTAL RETURN SIF — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Western Asset US High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Legg Mason Clearbridge Emerging Markets Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin Alternative Strategies Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Legg Mason Western Asset Global Inflation Management Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN DIVERSIFIED CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin US Dollar Liquidity Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Brandywine Global Opportunistic Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Franklin Global Long Term Unconstrained Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN NEXTSTEP BALANCED GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON CHINA FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin Templeton ICAV — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF ClearBridge US Aggressive Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN TEMPLETON GLOBAL SOLUTIONS PLC — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGS Diversified Global Credit Fixed Maturity Bond Fund 2023 — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN BIOTECHNOLOGY DISCOVERY FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin S&P 500 Paris Aligned Climate UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Franklin MV Asia Pacific Ex Japan Equity Growth and Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Templeton China A-Shares Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN GLOBAL MULTI-ASSET INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Brandywine Global - US High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin MV Global Equity Growth and Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGS Franklin Multi-Asset Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin Templeton China Funds — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF ClearBridge Infrastructure Value Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON EUROPEAN LONG-SHORT EQUITY SIF — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON EUROPEAN INSIGHTS FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGS Franklin Multi-Asset Euro Conservative Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Legg Mason Western Asset UK£ Core Plus Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON SHARIAH GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin Sustainable Euro Green Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON EUROPEAN OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Martin Currie Asia Long-Term Unconstrained Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON GLOBAL FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTF Martin Currie US Unconstrained Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON EASTERN EUROPE FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN EMERGING MARKET CORPORATE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON GLOBAL LEADERS FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin Global Quality Dividend UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; 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.