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 4 of 5 · 208 reported relationships.

• FRANKLIN US TAXABLE MUNICIPAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Disruptive Commerce ETF — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN HIGH INCOME TRUST — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Focused Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN CUSTODIAN FUNDS — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Connecticut Tax-Free Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN GLOBAL TRUST — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin California Tax-Free Trust — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin LifeSmart 2030 Retirement Target Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin North Carolina Tax-Free Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN GLOBAL ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Pennsylvania Tax-Free Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Allocation VIP Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin OnChain U.S. Government Money Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Emerging Market Core Equity (IU) Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Rising Dividends Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin LifeSmart 2055 Retirement Target Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin International Small Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Dynamic Municipal Bond ETF — 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 Short Duration U.S. Government ETF — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Exponential Data ETF — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin LifeSmart 2040 Retirement Target Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN REAL ESTATE SECURITIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Templeton SMACS: Series CH — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Templeton ETF Trust — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin High Yield Tax-Free Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN FLOATING RATE MASTER TRUST — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Ohio Tax-Free Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Small Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN COREFOLIO ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Massachusetts Tax-Free Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Small-Mid Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Templeton Sustainable Emerging Markets Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin LifeSmart Retirement Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN NEW YORK TAX-FREE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN DYNATECH FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN CONSERVATIVE ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Biotechnology Discovery Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN GLOBAL RESPONSIBLE INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Core Plus Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Templeton International Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Income VIP Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Templeton Global Bond Plus (Master) Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN LOW DURATION TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN STRATEGIC INCOME VIP FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Floating Rate Daily Access Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Templeton Global Bond Enhanced Fund — 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.