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FRANKLIN TEMPLETON FUND ADVISER, LLC

ACTIVE

LEI: 549300POFVK5JLWUL193

ISSUED
United States of America, WILMINGTON, C/O UNITED AGENT GROUP INC., 1521 CONCORD PIKE, SUITE 201, 19803
Legal Name
FRANKLIN TEMPLETON FUND ADVISER, LLC
Other Entity Names
LEGG MASON PARTNERS FUND ADVISOR, LLC
Registered At
Division of Corporations, Department of State
United States of America, Delaware
RA000602
Registration Authority Entity ID
4141323
Legal Jurisdiction
US-DE
Entity Category
GENERAL
Entity Legal Form Code
Limited Liability Company (en)
HZEH
Entity Status
ACTIVE
Entity Created At
2006-04-06

Addresses

Legal Address
C/O UNITED AGENT GROUP INC.
1521 CONCORD PIKE
SUITE 201
19803
WILMINGTON
US-DE
US | United States of America
Headquarters Address
620 Eighth Avenue
49th Floor
10018
New York
US-NY
US | United States of America

Registration Details

LEI Initial Registration Date
2018-12-27
LEI Last Update Date
2023-11-29
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-12-02
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Division of Corporations, Department of State
United States of America, Delaware
RA000602
Validated As
4141323

Relationships

Managed Funds
BrandywineGlobal - Small Cap Value FundWESTERN ASSET LONG CREDIT VITU.S. Treasury Reserves PortfolioWestern Asset SMASh Series C FundLegg Mason Partners Institutional TrustFocus InternationalWestern Asset Institutional Liquid ReservesWestern Asset Intermediate Muni Fund Inc.ClearBridge Mid Cap FundGovernment PortfolioFranklin Templeton Moderately Aggressive Model PortfolioWestern Asset Municipal Partners Fund Inc.ClearBridge Large Cap Growth ESG ETFBrandywineGLOBAL - Global Unconstrained Bond FundWestern Asset Emerging Markets Debt FundClearBridge Variable Dividend Strategy PortfolioFranklin Templeton Moderate Model PortfolioWestern Asset SMASh Series TF FundBrandywineGLOBAL - Alternative Credit FundWestern Asset Managed Municipals FundWestern Asset Short Duration Income ETFInternational Opportunities Bond FundClearBridge Small Cap Growth FundClearBridge Global Infrastructure Income FundWESTERN ASSET FUNDS INCClearBridge Variable Small Cap Growth PortfolioClearBridge International Value FundFranklin Multi-Asset Variable Conservative Growth FundWestern Asset Inflation Indexed Plus Bond FundWestern Asset Global Corporate Defined Opportunity Fund Inc.LEGG MASON PARTNERS INVESTMENT TRUSTFranklin Global Equity FundFranklin Templeton Conservative Model PortfolioWestern Asset Income FundU.S. Treasury Obligations PortfolioFranklin Global Market Neutral FundClearBridge Aggressive Growth FundClearBridge Value FundClearBridge Large Cap Value FundClearBridge Mid Cap Growth FundClearBridge Variable Large Cap Value PortfolioWestern Asset Intermediate Maturity California Municipals FundWestern Asset Massachusetts Municipals FundFranklin U.S. Large Cap Equity FundQS Legg Mason Dynamic Multi-Strategy VIT PortfolioMartin Currie SMASh Series EM FundLEGG MASON GLOBAL ASSET MANAGEMENT TRUSTWestern Asset Mortgage Opportunity Fund Inc.Legg Mason ETF Investment TrustWestern Asset Select Tax Free ReservesWestern Asset Corporate Bond FundWestern Asset New Jersey Municipals FundWestern Asset Intermediate-Term Municipals FundWestern Asset Pennsylvania Municipals FundWestern Asset Variable Global High Yield Bond PortfolioTax Free Reserves PortfolioClearBridge Small Cap Value FundWestern Asset Emerging Markets Debt Fund Inc.ClearBridge Dividend Strategy ESG ETFClearBridge MLP & Midstream Total Return Fund Inc.Western Asset Premier Institutional U.S. Treasury ReservesWestern Asset Oregon Municipals FundWestern Asset Short-Term Bond FundClearBridge All Cap Growth ESG ETFWestern Asset Mortgage Total Return FundWESTERN ASSET INSTITUTIONAL CASH RESERVES, LTD.Western Asset High Yield FundLEGG MASON PARTNERS VARIABLE INCOME TRUSTCLARION PARTNERS REAL ESTATE INCOME FUND INC.WESTERN ASSET SMASh SERIES CORE COMPLETION FUNDWestern Asset Managed Municipals Fund Inc.MASTER PORTFOLIO TRUSTFranklin Multi-Asset Variable GrowthFranklin Strategic Real Return FundWestern Asset SMASh Series M FundWestern Asset Total Return ETFWestern Asset New York Municipals FundLEGG MASON PARTNERS MONEY MARKET TRUSTClearBridge Variable Appreciation PortfolioWestern Asset Global High Income Fund Inc.Western Asset Middle Market Income Fund Inc.BrandywineGLOBAL - Dynamic US Large Cap Value FundWestern Asset Premier Institutional Liquid ReservesLegg Mason Moderate Growth Solution ETFClearBridge MLP & Midstream Fund Inc.Legg Mason Conservative Growth Solution ETFFranklin Multi-Asset Moderate Growth FundFranklin Multi-Asset Conservative Growth FundBrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged)Western Asset Institutional Government ReservesWestern Asset High Income Fund II INC.BrandywineGLOBAL - Flexible Bond FundFranklin Multi-Asset Defensive Growth FundMartin Currie Emerging Markets FundWestern Asset Municipal Defined Opportunity Trust Inc.Western Asset Diversified Income FundWestern Asset Core Plus Bond FundWestern Asset Ultra-Short Income FundClearBridge Sustainability Leaders FundWestern Asset High Yield Defined Opportunity Fund Inc.Legg Mason ETF Investment Trust IIFranklin Templeton Aggressive Model PortfolioFranklin International Equity FundLegg Mason Global Infrastructure ETFWestern Asset Intermediate Bond FundFranklin Global Dividend FundClearBridge Dividend Strategy FundWestern Asset Institutional U.S. Treasury Obligations Money Market FundBrandywineGLOBAL-Global Income Opportunities Fund IncWestern Asset Government ReservesRoyce Quant Small-Cap Quality Value ETFFranklin Templeton Moderately Conservative Model PortfolioFranklin U.S. Low Volatility High Dividend Index ETFClearBridge Large Cap Growth FundWestern Asset Intermediate Maturity New York Municipals FundWestern Asset Core Bond FundWestern Asset Institutional U.S. Treasury ReservesWestern Asset Short Duration High Income FundClearBridge All Cap Value FundBRANDYWINEGLOBAL - GLOBAL TOTAL RETURN ETFWestern Asset Municipal High Income FundClearBridge Tactical Dividend Income FundClearBridge International Small Cap FundWestern Asset SMASh Series Core Plus Completion FundBrandywineGLOBAL - HIGH YIELD FUNDWestern Asset High Income Opportunity Fund Inc.Franklin Multi-Asset Variable Moderate GrowthFranklin Multi-Asset Growth FundFranklin U.S. Small Cap Equity FundClearBridge Focus Value ESG ETFWestern Asset Total Return Unconstrained FundWestern Asset Short Duration Municipal Income FundFranklin International Low Volatility High Dividend Index ETFCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC.BrandywineGLOBAL - Diversified US Large Cap Value FundBrandywineGLOBAL - Global Opportunities Bond FundClearBridge Variable Mid Cap PortfolioClearBridge Variable Large Cap Growth PortfolioWestern Asset Investment Grade Defined Opportunity Trust Inc.Western Asset Municipal High Income Fund Inc.Franklin S&P 500 Index FundWestern Asset California Municipals FundLEGG MASON PARTNERS VARIABLE EQUITY TRUSTWestern Asset Premier Institutional Government ReservesMartin Currie International Sustainable Equity FundClearBridge Variable Aggressive Growth PortfolioBrandywineGLOBAL - CORPORATE CREDIT FUNDLEGG MASON PARTNERS INCOME TRUSTClearBridge Select FundLiquid Reserves PortfolioLMP CAPITAL & INCOME FUND INC.ClearBridge Appreciation FundWestern Asset Core Plus VIT PortfolioWestern Asset Macro Opportunities FundWestern Asset Global High Yield Bond Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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LEI:
LEI Next Renewal Date:
Your LEI is currently being managed by [current_lou]. Please note that during renewal process your LEI will be transferred to another GLEIF accredited LEI provider.
The LEI has lapsed, and you must conduct an annual renewal with the transfer process.
Your LEI is currently being managed by [current_lou]. You are about to transfer your LEI under LEI Register management. To complete the process we need to transfer your LEI to our Partner LOU, RapidLEI. RapidLEI is a GLEIF accredited LEI issuer. Please choose below between a regular transfer (LEI will not be renewed) or a transfer with LEI renewal.

What is the difference between an LEI transfer and LEI renewal?



LEI renewal is an annual update of the registration data related to the Legal Entity in the GLEIF database. The data related to the entity has to be updated at least once a year.

LEI transfer is the movement of the LEI code from one service provider to another. The LEI is transferrable to ensure the client has a choice between the service providers. If the client is not happy with the fees, service or data quality it can move the LEI to another LEI issuer (LOU). In the process of transfer the LEI number does not change. It is a back-end process which is not visible to end customers. All the LEI codes are valid in every jurisdictions. Investment service providers can not differentiate the LEI numbers according to the LOU.

LEI Register offers a transfer service with an LEI renewal to ensure the highest level of data accuracy.
To continue with the renewal we first need to transfer your LEI, please use the LEI transfer form to continue with the renewal.
"Dear customer, Your LEI is currently being managed by our partner LOU RapidLEI, but not under our management as a Registration Agent. We appreciate your interest in our service but unfortunately can not currently support your entity. To renew your LEI, please contact RapidLEI directly at [email protected] or visit their partner site to find your local partner. Thank you for understanding! LEI Register Support Team"
Dear customer, You currently have a valid contract with us for LEI code [lei]. The contract is valid until [paid_until]. This means we will take care of the annual LEI renewals for you until [paid_until]. Your can check your LEI data here: [leicert_link] If you need to update your LEI details or have any questions, please contact us at [site_email].
Do you agree with the transfer and continue to renew the LEI with the same application?
You are about to complete the LEI transfer application. As a final confirmation we need to make sure that you have on purpose selected LEI transfer without data renewal. Would you would still like to renew your LEI with the transfer ?