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 6 of 6 · 269 reported relationships.

• FRANKLIN MUTUAL EUROPEAN FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN MUTUAL U.S. VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FTGF Western Asset Asian Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON ASIAN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN MENA FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN U.S. GOVERNMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON GLOBAL INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin India Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN NATURAL RESOURCES FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN MUTUAL GLOBAL DISCOVERY FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON GLOBAL VALUE AND INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• TEMPLETON GLOBAL CLIMATE CHANGE FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN GOLD AND PRECIOUS METALS FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin Sustainable Global Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN GLOBAL REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN U.S. OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin Templeton International Services S.à r.l. — 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.