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 5 of 5 · 208 reported relationships.

• FRANKLIN FLOATING RATE MASTER SERIES — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Natural Resources Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Global Summits (Master) Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• TEMPLETON GLOBAL BOND VIP FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Templeton Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin Managed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN HIGH INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• FRANKLIN ADVISERS, INC. — 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.