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 5 of 6 · 269 reported relationships.

• Franklin ESG-Focused Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Brandywine Global Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Western Asset Structured Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON EUROPEAN SMALL-MID CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin Templeton Qualified Investor Funds (II) plc — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN TARGET INCOME 2024 FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN TEMPLETON INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Western Asset Short Duration High Income Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Brandywine Global High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin FTSE Brazil UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON GLOBAL SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin Euro Short Maturity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Western Asset US Core Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin Euro Short Duration Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Western Asset US Government Liquidity Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON ASIAN SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Western Asset UK Investment Grade Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN GLOBAL DIVERSIFIED I FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN GLOBAL REAL ASSETS AIV SIF — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF ClearBridge Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Western Asset UK Pound Long Duration Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN NEXTSTEP GROWTH 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 Series 3 — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin USD Investment Grade Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin Templeton Global Funds Public Limited Company - Legg Mason Western Asset Emerging Markets Total Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Western Asset UCITS SMASh Series Core Plus Completion Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Western Asset US Mortgage-Backed Securities Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Royce US Small Cap Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN DIVERSIFIED DYNAMIC FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin Templeton Liquidity Funds PLC — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin Global Equity SRI UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON FRONTIER MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN EURO HIGH YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON GROWTH (EURO) FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON BIC FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Templeton Emerging Markets Dynamic Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Templeton Latin America Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON GLOBAL HIGH YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN HIGH YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN TEMPLETON SERIES II FUNDS - FRANKLIN FLOATING RATE II FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN EMERGING MARKET INVESTMENT GRADE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN U.S. LOW DURATION FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON ASIAN GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON EMERGING MARKETS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON GLOBAL TOTAL RETURN 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.