LEI record
· IrelandFranklin Templeton ICAV
IssuedActive
5493
00
7UGK254BW83T
77
Issuer (LOU)
Res.
Entity identifier
Check
- Jurisdiction
- Ireland
- Registered
- 11 Jan 2018
- Next renewal
- 17 Aug 2027
Reference data
Identity
- LEI
- 5493007UGK254BW83T77
- Legal form
- Irish Collective Asset-management Vehicle2GV9
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C167746
- Legal address
- 70 Sir John Rogerson's Quay, Dublin 2, Dublin, D02 R296, IE
- HQ address
- C/O Franklin Templeton International Services S.a r.l., 8A, Rue Albert Borschette, Luxembourg, LU
- Initial registration
- 11 Jan 2018
- Last updated
- 20 Jul 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byFranklin Templeton International Services S.à r.l.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 46
Franklin AI, Metaverse and Blockchain UCITS ETF· Franklin ClearBridge US Smaller Companies UCITS ETF· Franklin Core US Enhanced Equity UCITS ETF· Franklin DATCO Index UCITS ETF· FRANKLIN EMERGING MARKETS SOVEREIGN DEBT VALUES UCITS ETF· Franklin EM Multi-factor Equity UCITS ETF· Franklin Euro IG Corporate UCITS ETF· Franklin European Equity UCITS ETF
View all 46 in the group graph →Securities & codes
Securities and identifiers
- Securities (ISIN) · 36
- IE0000TCWM60 · IE0001JJF0Q9 · IE0001T0BHM5 · IE0006FAD976 · IE0006WOV4I9 · IE0008M1R3N4 · IE000CM02H85 · IE000CZU3JH0 · IE000E02WFD5 · IE000EQGURT5 · IE000EQWQEB6 · IE000EW6F1G9 · IE000GTF7GF4 · IE000IMGE5W5 · IE000JQ1PF28 · IE000KG7KXI7 · IE000PEYL7P5 · IE000QLV3SY5 · IE000TMJDGV1 · IE000VLWPWJ8 · IE000XJA2OU4 · IE000XVRIQE1 · IE000YZIVX22 · IE000ZZJ48Q0 · IE00BF2B0K52 · IE00BF2B0L69 · IE00BF2B0M76 · IE00BF2B0N83 · IE00BF2B0P08 · IE00BHZRQY00 · IE00BHZRQZ17 · IE00BHZRR030 · IE00BHZRR147 · IE00BHZRR253 · IE00BMDPBY65 · IE00BMDPBZ72
The archive · 2 versions
Change history
- 21 Jul 2026 – current
- HQ address: C/O Franklin Templeton International Services S.a r.l., 8A, rue Albert Borschette→C/O Franklin Templeton International Services S.a r.l., 8A, Rue Albert Borschette
- Next renewal: 2026-08-17→2027-08-17
- 6 Jul 2026 – 21 Jul 2026First recorded version.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Irish Collective Asset-management Vehicle”. It is registered in Ireland.
Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 17 Aug 2027. It consolidates 46 subsidiaries in the relationship graph. 36 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Irish Collective Asset-management Vehicle in Ireland
Registered by Registers for financial service providers and collective investment schemes
Source: GLEIF (CC0)Official record ↗More in Ireland