Franklin Floating Rate Daily Access Fund

NDVQZJLQKYEB9K3LB498

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: May 1, 2001

Address

Country: United States
Legal address: C/O Corporation Service Company, 251 Little Falls Drive19808 WilmingtonUnited States (US-DE)
Head office: C/O Franklin Advisers, Inc., 5901 W Century Blvd90045 Los AngelesUnited States (US-CA)

Identifier

LEI: NDVQZJLQKYEB9K3LB498
Registered: June 6, 2012 at 03:54 PM UTC
Last updated: February 10, 2026 at 10:34 AM UTC
Next renewal: March 6, 2027 at 08:40 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000006853
Verified against: EDGAR (RA000665)
Verified as: S000006853
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FRANKLIN ADVISERS, INC.
Fund managerUnited StatesB1CG1NRZIDDJ0DQEXB52
Franklin Investors Securities Trust
Umbrella fundUnited States549300XUGIR9DEQFV548

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/NDVQZJLQKYEB9K3LB498This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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