FRANKLIN TEMPLETON INVESTMENT FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00000866

Dates

Initial registration date

10 Apr 2019

Next renewal date

23 Aug 2027

Reported accounting relationships

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

Page 1 of 2 · 89 reported relationships.

• FRANKLIN TEMPLETON INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• FRANKLIN EUROPEAN CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN EURO GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• Franklin Disruptive Commerce Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• Franklin Global Sustainable Bond Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• Franklin Genomic Advancements Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• Franklin Diversified Income Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN SAUDI ARABIA BOND FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN CORE U.S. ENHANCED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON ALL CHINA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• Franklin Sealand China A-Shares Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN CORE GLOBAL ENHANCED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• Templeton Emerging Markets Ex-China Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• Franklin Intelligent Machines Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN STRATEGIC INCOME FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN EUROPEAN TOTAL RETURN FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN GLOBAL AGGREGATE BOND FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• Franklin Global Convertible Securities Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• Franklin Global Managed Income Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• Franklin Emerging Markets Debt Opportunities UCITS Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• Franklin Emerging Market Sovereign Debt Hard Currency Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• Franklin Alternative Strategies Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN DIVERSIFIED CONSERVATIVE FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN NEXTSTEP BALANCED GROWTH FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON CHINA FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN BIOTECHNOLOGY DISCOVERY FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• Templeton China A-Shares Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN GLOBAL MULTI-ASSET INCOME FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON EUROPEAN INSIGHTS FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON EUROPEAN OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON GLOBAL FOCUS FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON EASTERN EUROPE FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN EMERGING MARKET CORPORATE DEBT FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON GLOBAL LEADERS FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN NEXTSTEP MODERATE FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON JAPAN FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• Templeton European Improvers Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN FLEXIBLE ALPHA BOND FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN NEXTSTEP CONSERVATIVE FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN DIVERSIFIED BALANCED FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• Templeton Asia Dynamic Risk-Managed Equity Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• Templeton Emerging Markets Sustainability Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN TECHNOLOGY FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN GULF WEALTH BOND FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.