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LALEIatlas

LEI record

· United States

Franklin Dynamic Asset Allocation Conservative Fund

Franklin Dynamic Asset Allocation Conservative Fund in Boston — Issued LEI 549300NETFHIDLGCN871, registered 2012.

Changes recorded by LEIatlas since 6 Jul 2026: renamed from “Putnam Dynamic Asset Allocation Conservative Fund” to “Franklin Dynamic Asset Allocation Conservative Fund” on 16 Jul 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
NETFHIDLGCN8
71
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub-Fund
Jurisdiction
United States
Registered
7 Dec 2012
Next renewal
26 Sep 2027

Reference data

Identity

LEI
549300NETFHIDLGCN871
ISIN
US7464445045
Legal form
Sub-Fund8888
Registration authority
EDGARentity ID S000000779
Legal address
One Post Office Square, Boston, 02109, US
HQ address
C/O Putnam Investment Management, LLC, Corporation Trust Center, 1209 Orange St, Wilmington, US
Initial registration
7 Dec 2012
Last updated
27 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
US7464445045
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Franklin Dynamic Asset Allocation Conservative Fund is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US7464445045, which resolves to this page.

The archive · 3 versions

Change history

  1. 28 Aug 2026 – current
    • Next renewal: 2026-09-26→2027-09-26
  2. 16 Jul 2026 – 28 Aug 2026
    • Legal name: Putnam Dynamic Asset Allocation Conservative Fund→Franklin Dynamic Asset Allocation Conservative Fund
  3. 6 Jul 2026 – 16 Jul 2026
    First recorded version.

What this means

What the record says about Franklin Dynamic Asset Allocation Conservative Fund

Franklin Dynamic Asset Allocation Conservative Fund is an investment fund structure domiciled in Boston, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 13 years, since 7 Dec 2012. That is about 6 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 26 Sep 2027, 337 days from now.

This archive holds 3 versions of the record. The most recent change was on 28 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with EDGAR under registry number S000000779, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States