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 4 of 6 · 269 reported relationships.

• FTGF Brandywine Global Dynamic US Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Royce US Smaller Companies Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN NEXTSTEP MODERATE FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Brandywine Global Enhanced Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Western Asset Global Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Western Asset European Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin K2 Athena Uncorrelated Strategies UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON JAPAN FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN K2 ELECTRON GLOBAL UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin K2 Ellington Mortgage Income UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Templeton European Improvers Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN FLEXIBLE ALPHA BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin US Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGS Franklin Multi-Asset Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN K2 CHILTON EQUITY LONG SHORT UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin Global Sukuk Fixed Tenure 2027 Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN NEXTSTEP CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN DIVERSIFIED BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN K2 WELLINGTON TECHNOLOGY LONG SHORT UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Legg Mason Global Funds plc - Franklin MV European 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 Conservative Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Brandywine Global Fixed Income Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Templeton Asia Dynamic Risk-Managed Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Western Asset Growth & Income Managed Aggregate Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Western Asset China Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin Templeton Global Funds plc — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Brandywine Global Credit Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin USD Diversified Bond Series I 2025 Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF ClearBridge Tactical Dividend Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Western Asset Macro Opportunities Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin FTSE India UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund 2022 — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN GLOBAL SRI INCOME 2025 FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Templeton Emerging Markets Sustainability Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF ClearBridge US Value Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN TECHNOLOGY FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN GULF WEALTH BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTF Martin Currie Asia Unconstrained Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Western Asset Multi-Asset Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• ClearBridge UK Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Martin Currie Asia Pacific Urban Trends Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin European Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF ClearBridge US Equity Sustainability Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF ClearBridge Global Growth Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin Emerging Market Debt Opportunities II Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Putnam US Research Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Western Asset India Bond Fund — 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.