FRANKLIN TEMPLETON GROUP COMPANIES & FUNDS

Version date: 16 August 2021

TypeNameRegionCountryAddress
Entity Templeton Capital Advisors Limited AMER Bahamas Templeton Building, Lyford Cay P.O. Box N 7759 Nassau, Bahamas
Entity Templeton Global Advisors Limited AMER Bahamas Templeton Building, Lyford Cay P.O. Box N 7759 Nassau, Bahamas
Entity Templeton Global Holdings Limited AMER Bahamas Templeton Building, Lyford Cay P.O. Box N 7759 Nassau, Bahamas
Entity Franklin Templeton Investimentos (Brasil) Ltda. AMER Brazil CNPJ nº 04.205.311/0001-48 Rua Brigadeiro Faria Lima 3311, 5th Floor, Itaim Bibi São Paulo-SP, 04536-000 Brasil Heitor de Souza Lima
Entity Templeton do Brasil Ltda. AMER Brazil Templeton do Brasil Ltda.Rua Lauro Muller 116, Office 2404 B Botafogo Rio de Janeiro Brasil
Entity FIDUCIARY TRUST COMPANY OF CANADA AMER Canada 335 8 Ave SW Calgary, AB T2P 1C9, Canada
Entity FRANKLIN TEMPLETON INVESTMENTS CORP. AMER Canada 1002 Sherbrooke Street West, Suite 1940 Montreal, Quebec H3A 3L6, Canada
Entity FTC INVESTOR SERVICES INC. AMER Canada 200 King Street West Suite 1500 Toronto, Ontario M5H 3T4, Canada
Entity Darby Overseas Investments, Ltd. AMER Colombia Carrera 7 # 80-49 Office 201 Bogota, Colombia
Entity Franklin Templeton Investment Services Mexico S DE RL AMER Mexico Av. Paseo de la Reforma 342 piso 8 Colonia Juárez, México DF 06600
Entity Franklin Templeton Investment Services Mexico S DE RL AMER Mexico Av. Paseo de la Reforma 342 piso 8 Colonia Juárez, México DF 06600
Entity Fiduciary Investment Management Int’l AMER United States of America (USA) 1133 Connecticut Avenue, N.W. Suite 410 Washington, D.C. 20036 USA
Entity Fiduciary Trust Company International AMER United States of America (USA) 280 Park Avenue New York, New York 10017 USA
Entity Fiduciary Trust International of California AMER United States of America (USA) 444 South Flower Street, 32nd Floor Los Angeles, California 90071 USA
Entity Fiduciary Trust International of Delaware AMER United States of America (USA) 1220 North Market Street Wilmington, Delaware 19801 USA
Entity Fiduciary Trust International of the South AMER United States of America (USA) 2 Alhambra Plaza Penthouse 1 Coral Gables FL 33134 USA
Entity Franklin Mutual Advisers, LLC AMER United States of America (USA) 101 John F Kennedy Parkway Short Hills, NJ 07078-2789 USA
Entity Franklin Templeton Investments AMER United States of America (USA) 300 S.E. 2nd Street Fort Lauderdale, FL 33301 USA
Entity Franklin Templeton Investor Services, LLC AMER United States of America (USA) 100 Fountain Parkway St. Petersburg, FL 33716 USA
Entity Franklin Templeton Technologies Department AMER United States of America (USA) 5130 Hacienda Drive Dublin, CA 94568 USA
Entity Templeton Worldwide Inc. AMER United States of America (USA) 300 S.E. 2nd Street Fort Lauderdale, FL 33301 USA
Entity Franklin Templeton Investments Australia Limited ASIA Australia Level 19 101 Collins Street Melbourne, VIC 3000 Australia
Entity Templeton China Research Limited ASIA China 701B Citigroup Tower 33 Hua Yuan Shi Qiao Road Pudong Shanghai 200120 P.R. China
Entity Templeton International, Inc. ASIA China Templeton International, Inc. Beijing Representative Office 1100, Excel center, No. 6 Wudinghou Street Xicheng District, Beijing, 100033 P.R. China
Entity Franklin Templeton AMC Limited ASIA India Franklin Templeton AMC Limited (Sales, Investment and Products) Century Centre, 75, T.T.K. Road, Alwarpet Chennai – 600 018 India
Entity Franklin Templeton Asset Management (India) Private Limited ASIA India Franklin Templeton Asset Management (India) Private Limited (Registered Office) Indiabulls Finance Center, Tower 2,12th Floor Senapati Bapat Marg, Elphinstone (W) Mumbai-400013 India
Entity Franklin Templeton International Services (I) Pvt. Limited ASIA India Franklin Templeton Park, 18 - 23, Financial District Nanakramguda, Hyderabad - 500 019 India
Entity Franklin Templeton Investments Japan Limited ASIA Japan Ark Hills Sengokuyama Mori Tower 40F 1-9-10 Roppongi, Minato-ku, Tokyo 106-0032 Japan
Entity Franklin Templeton Asset Management (Malaysia) Sdn Bhd ASIA Malaysia Suite 31-02, 31st Floor, Menara Keck Seng 203 Jalan Bukit Bintang 55100 Kuala Lumpur Malaysia
Entity Templeton Asset Management Limited ASIA Singapore 7 Temasek Boulevard #38-03 Suntec Tower One Singapore 038987
Entity Franklin Templeton Investment Trust Management Co., Limited ASIA Korea, Republic of South Korea 3rd Floor, CCMM Building 101 Yeouigongwon-ro, Yeongdeungpo-gu Seoul, South Korea 150-968
Entity Franklin Templeton Austria GmbH EMEA Austria Universitätsring 10, 4th Floor 1010 Wien, Austria
Entity Franklin Templeton International Services S.à r.l., Belgian Branch EMEA Belgium Rue Belliard, 40, 1040 Brussels, Belgium
Entity Franklin Templeton International Services S.à r.l., French Branch EMEA France 55 avenue Hoche, 75008 Paris, France
Entity Franklin Templeton International Services S.à r.l. Niederlassung Deutschland EMEA Germany Mainzer Landstrasse 16 D-60325 Frankfurt am Main Germany
Entity Franklin Templeton Magyarország Kft. EMEA Hungary Sas utca 10-12 1051 Budapest Hungary
Entity Franklin Templeton Luxembourg, Israeli Branch EMEA Israel 10 Hamenofim Street, 3rd Floor Herzlia 467- 2561, Israel
Entity Franklin Templeton International Services S.à r.l., Italian Branch EMEA Italy Franklin Templeton International Services S.a r.l. Corso Italia, 1 20122 Milano Italy
Entity FTIS - Franklin Templeton International Services S.à r.l. EMEA Luxembourg 8A, rue Albert Borschette, L-1246 Luxembourg Grand Duchy of Luxembourg
Mailing address: B.P. 169 L-2011 Luxembourg Grand Duchy of Luxembourg
Entity Franklin Templeton Luxembourg S.A. EMEA Luxembourg 8A, rue Albert Borschette, L-1246 Luxembourg Grand Duchy of Luxembourg
Mailing address: B.P. 169 L-2011 Luxembourg Grand Duchy of Luxembourg
Entity Franklin Templeton International Services S.A. EMEA Luxembourg 8A, rue Albert Borschette, L-1246 Luxembourg Grand Duchy of Luxembourg
Mailing address: B.P. 169 L-2011 Luxembourg Grand Duchy of Luxembourg
Entity Templeton Asset Management (Poland) TFI S.A. EMEA Poland Rondo ONZ 1, 29th Floor 00-124 Warszawa, Poland
Entity Franklin Templeton International Services S.a.r.l. (Sp. z o.o.) Oddział w Polsce EMEA Poland Rondo ONZ 1, 29th Floor 00-124 Warszawa, Poland
Entity Towarzystwo Funduszy Inwestycyjnych S.A. EMEA Poland Rondo ONZ 1, 29th Floor 00-124 Warszawa, Poland
Entity Franklin Templeton Investments Poland Sp. z o.o. EMEA Poland Rondo ONZ 1, 29th Floor 00-124 Warszawa, Poland
Entity Franklin Templeton International Services S.à r.l., Sucursala Bucuresti EMEA Romania Premium Point 78-80 Buzesti, 8th floor District 1, Bucharest, Romania
Entity Franklin Templeton Slovakia, s.r.o. EMEA Slovak Republic (Slovakia) Regus Business Centre Karadzicova 8/A 821-08 Bratislava, Slovakia
Entity Franklin Templeton Investments SA (PTY) Ltd EMEA South Africa Kildare House The Oval, 1 Oakdale Road Newlands, Cape Town, 7700 South Africa
Entity Franklin Templeton Switzerland AG EMEA Switzerland Stockerstrasse 38 8002 Zürich Switzerland
Entity Franklin Templeton Danismanlik Hizmetleri AS EMEA Turkey Buyukdere Caddesi No. 191, Apa Giz Plaza, 12th Floor, TR34394 Istanbul, Turkey
Entity Franklin Templeton Investments (ME) Limited EMEA United Arab Emirates The Gate, East Wing, Level 2, Dubai International Financial Centre - Dubai Dubai, United Arab Emirates
Entity Franklin Templeton Fund Management Limited EMEA United Kingdom 2nd Floor, Toronto Square Infirmary Street Leeds LS1 2HJ United Kingdom
Entity Franklin Templeton Global Investors Limited EMEA United Kingdom 5 Morrison Street Edinburgh EH3 8BH United Kingdom
Entity Franklin Templeton Investment Management Ltd UK EMEA United Kingdom Cannon Place – 5th Floor 78 Cannon Street London EC4N 6HL United Kingdom
Entity Franklin Templeton Luxembourg SA UK Branch EMEA United Kingdom 5 Morrison Street Edinburgh EH3 8BH United Kingdom
Entity Templeton Emerging Markets Investment Trust PLC (TEMIT) EMEA United Kingdom 5 Morrison Street Edinburgh EH3 8BH United Kingdom
Entity Franklin Templeton Investment Trust Management Limited  EMEA United Kingdom 5 Morrison Street  Edinburgh EH3 8BH United Kingdom
TypeNameRegionCountryAddress
Fund Franklin Templeton Private Real Estate Fund IIB, L.P. AMER United States of America (USA) Corporation Trust Center, 1 209 Orange Street County of New Castle Wilmington, Delaware 19801 USA
Fund Franklin Templeton Private Real Estate Fund, L.P (Series B/C) AMER United States of America (USA) Corporation Trust Center, 1 209 Orange Street County of New Castle Wilmington, Delaware 19801 USA
Fund Templeton Growth Fund (TGF) Inc AMER United States of America (USA) P.O. Box 33030 St. Petersburg Florida 33733-8030 USA
Fund Franklin Floating Rate Fund Plc (FFRF) EMEA Ireland JPMorgan House International Financial Services Centre Dublin 1 Ireland
Fund Franklin Emerging Market Debt Opportunities Fund (FEMDOF) EMEA Ireland JPMorgan House International Financial Services Centre Dublin 1 Ireland
Fund Franklin Liberty Shares ICAV (Irish ETF) EMEA Ireland 78 Sir John Rogerson’s Quay Dublin 2 Ireland
Fund Franklin Templeton Investment Funds (FTIF) EMEA Luxembourg 8A, rue Albert Borschette L-1246 Luxembourg Grand Duchy of Luxembourg
Fund Franklin Templeton Sharia Funds (FTSF) EMEA Luxembourg 8A, rue Albert Borschette L-1246 Luxembourg Grand Duchy of Luxembourg
Fund Franklin Templeton Specialized Investment Funds (FTSIF) EMEA Luxembourg 8A, rue Albert Borschette L-1246 Luxembourg Grand Duchy of Luxembourg
Fund Franklin Templeton Series II Funds (FTSIIF) EMEA Luxembourg 8A, rue Albert Borschette L-1246 Luxembourg Grand Duchy of Luxembourg
Fund Franklin Templeton Opportunities Fund (FTOF) EMEA Luxembourg 8A, rue Albert Borschette L-1246 Luxembourg Grand Duchy of Luxembourg
Fund Franklin Templeton Private Real Estate Fund IIIB SCSP EMEA Luxembourg 8A, rue Albert Borschette L-1246 Luxembourg Grand Duchy of Luxembourg
Fund FTAIF-TSEMF V - Templeton Strategic Emerging Markets Fund V (private equity) EMEA Luxembourg 8A, rue Albert Borschette L-1246 Luxembourg Grand Duchy of Luxembourg
Fund Franklin Templeton Fundusz Inwestycyjny Otwarty (FTFIO) EMEA Poland Rondo ONZ 1, 00-124 Warsaw, Poland
Fund Fondul Proprietatea SA EMEA Romania Premium Point 78-80 Buzesti, 8th floor District 1, Bucharest, Romania
Fund Franklin Templeton Funds (FTF) UK – OEIC EMEA United Kingdom Cannon Place, 78 Cannon Street London EC4N 6HL United Kingdom
Fund Franklin Templeton Targeted Strategies Fund ICVC EMEA United Kingdom Cannon Place, 78 Cannon Street London EC4N 6HL United Kingdom
Fund Templeton Emerging Markets Investment Trust (TEMIT) EMEA United Kingdom Cannon Place, 78 Cannon Street London EC4N 6HL United Kingdom