FRANKLIN ADVISERS, INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-CA

Legal form

Source legal-form code: H1UM

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000598; readable name not available in the source list

Registered entity identifier

1290389

Dates

Initial registration date

14 Jun 2012

Next renewal date

3 Mar 2027

Reported accounting relationships

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

Page 3 of 5 · 208 reported relationships.

• Franklin Kentucky Tax-Free Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• USLICO SERIES FUND - The Money Market Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN CONVERTIBLE SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Missouri Tax-Free Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Tax Free Trust — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Ultra Short Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN NEW YORK TAX FREE TRUST — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin LifeSmart 2045 Retirement Target Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Municipal Green Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin DynaTech VIP Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• INSTITUTIONAL FIDUCIARY TRUST — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• TEMPLETON INCOME TRUST — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN SMALL-MID CAP GROWTH VIP FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Federal Intermediate-Term Tax-Free Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin U.S. Core Equity (IU) Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin VolSmart Allocation VIP Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Small-Mid Cap Growth GG Trust CIT — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN REAL ESTATE SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Gold And Precious Metals Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Flexible Alpha Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Income Equity Focus ETF — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Michigan Tax-Free Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Senior Loan ETF — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin LifeSmart 2035 Retirement Target Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN LARGE CAP GROWTH VIP FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin U.S. Core Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN MUNICIPAL SECURITIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Genomic Advancements ETF — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• All Franklin US Equity Opportunities — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Federal Tax-Free Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• MONEY MARKET PORTFOLIOS — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN U.S. GOVERNMENT SECURITIES VIP FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Arizona Tax-Free Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Emerging Markets Local Currency Bond (Master) Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN GROWTH ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Institutional U.S. Government Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Superior Officer Council Senior Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN MODERATE ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN STRATEGIC SERIES — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin California Tax Free Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Minnesota Tax-Free Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Low Duration U.S. Government Securities Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Oregon Tax-Free Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin DynaTech GG Trust CIT — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin California Intermediate-Term Tax-Free Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Phoenix Benjamin Municipal Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, 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.