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 2 of 2 · 89 reported relationships.

• ClearBridge UK Equity Income Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON EUROPEAN SMALL-MID CAP FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON GLOBAL SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• Franklin Euro Short Duration Bond Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON ASIAN SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN NEXTSTEP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN DIVERSIFIED DYNAMIC FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON FRONTIER MARKETS FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN EURO HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON GROWTH (EURO) FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON BIC FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• Templeton Emerging Markets Dynamic Income Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• Templeton Latin America Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON GLOBAL HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN U.S. LOW DURATION FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON ASIAN GROWTH FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON EMERGING MARKETS BOND FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON GLOBAL TOTAL RETURN FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN MUTUAL EUROPEAN FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN MUTUAL U.S. VALUE FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN INCOME FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON ASIAN BOND FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN MENA FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN U.S. GOVERNMENT FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON GLOBAL INCOME FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• Franklin India Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN NATURAL RESOURCES FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN MUTUAL GLOBAL DISCOVERY FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON GLOBAL VALUE AND INCOME FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• TEMPLETON GLOBAL CLIMATE CHANGE FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN GOLD AND PRECIOUS METALS FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• Franklin Sustainable Global Growth Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN GLOBAL REAL ESTATE FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON INVESTMENT FUNDS; status Active
• FRANKLIN U.S. OPPORTUNITIES 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.