Franklin Templeton Funds II

549300IORGT6OH5B1U63

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: July 31, 2003

Address

Country: United Kingdom
Legal address: C/O Legg Mason Investment Funds Limited, 201 BISHOPSGATEEC2M 3AB LONDONUnited Kingdom
Head office: 201 BishopsgateEC2M 3AB LondonUnited Kingdom

Identifier

LEI: 549300IORGT6OH5B1U63
Registered: July 4, 2019 at 02:30 PM UTC
Last updated: April 29, 2023 at 01:32 PM UTC
Next renewal: April 29, 2023 at 07:39 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 225573
Verified against: Financial Services Register (RA000592)
Verified as: 225573
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Franklin Templeton Funds II
Fund managerUnited Kingdom549300IORGT6OH5B1U63

Owns11

Franklin Templeton Funds II
Fund under managementUnited Kingdom
FTF Brandywine Global Income Optimiser Fund
Sub-fundUnited Kingdom
FTF ClearBridge US Equity Income Fund
Sub-fundUnited Kingdom
FTF Martin Currie Asia Unconstrained Fund
Sub-fundUnited Kingdom
FTF Martin Currie Emerging Markets Fund
Sub-fundUnited Kingdom
FTF Martin Currie European Unconstrained Fund
Sub-fundUnited Kingdom
FTF Martin Currie Global Unconstrained Fund
Sub-fundUnited Kingdom
FTF Martin Currie Japan Equity Fund
Sub-fundUnited Kingdom
FTF Martin Currie US Unconstrained Fund
Sub-fundUnited Kingdom
FTF QS EMERGING MARKETS EQUITY FUND
Sub-fundUnited Kingdom
FTF Royce US Smaller Companies Fund
Sub-fundUnited Kingdom

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300IORGT6OH5B1U63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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