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Franklin Templeton ICAV
ACTIVE
LEI: 5493007UGK254BW83T77
ISSUED
Ireland, Dublin, 70 Sir John Rogerson's Quay, D02 R296
Legal name
Franklin Templeton ICAV
Other entity names
Franklin LibertyShares ICAV
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C167746
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2017-07-11
Addresses
Legal Address
70 Sir John Rogerson's Quay
D02 R296
Dublin
IE-D
IE | Ireland
Headquarters Address
C/o Franklin Templeton International Services S.a r.l.
8A, rue Albert Borschette
L-1246
Luxembourg
LU | Luxembourg
Registration details
LEI initial registration date
2018-01-11
LEI last update date
2024-07-26
LEI registration status
ISSUED
LEI next renewal date
2025-08-17
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C167746
Relationships
Sub funds
Franklin FTSE Taiwan UCITS ETFFranklin Sustainable Euro Green Corp 1-5 Year UCITS ETFFranklin AI, Metaverse and Blockchain UCITS ETFFranklin FTSE Japan UCITS ETFFranklin Future of Health and Wellness UCITS ETFFranklin FTSE Emerging Markets UCITS ETFFranklin FTSE Saudi Arabia UCITS ETFFranklin MSCI China Paris Aligned Climate UCITS ETFFranklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETFFranklin FTSE Emerging ex China UCITS ETFFranklin Euro IG Corporate UCITS ETFFranklin MSCI World Catholic Principles UCITS ETFFranklin FTSE Developed World UCITS ETFFranklin Future of Food UCITS ETFFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETFFranklin Sustainable Euro Green Sovereign UCITS ETFFranklin FTSE Korea UCITS ETFFranklin European Quality Dividend UCITS ETFFranklin FTSE China UCITS ETFFranklin Emerging Markets UCITS ETFFranklin S&P 500 Paris Aligned Climate UCITS ETFFranklin Sustainable Euro Green Bond UCITS ETFFranklin Global Quality Dividend UCITS ETFFranklin U.S. Equity UCITS ETFFranklin FTSE India UCITS ETFFranklin European Equity UCITS ETFFranklin FTSE Brazil UCITS ETFFranklin Euro Short Maturity UCITS ETFFranklin FTSE Asia ex China ex Japan UCITS ETFFranklin USD Investment Grade Corporate Bond UCITS ETFFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETFFranklin Global Equity SRI UCITS ETF
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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