EX-21 6 exhibit21.txt EXHIBIT 21 FRANKLIN RESOURCES, INC. LIST OF SUBSIDIARIES STATE OR NATION OF NAME INCORPORATION --------------------------------------------------------------------------------- ------------------- Asia Infrastructure Mezzanine Capital Management Co., Ltd. Cayman Islands Darby Asia Investors (HK), Ltd. Hong Kong Darby Asia Investors, Ltd. British Virgin Islands Darby Emerging Markets Income Investments LLC Delaware Darby Emerging Markets Income Investments, Ltd. Cayman Islands Darby Emerging Markets Investments, LDC Cayman Islands Darby Global SICAV Managers, LLC Delaware Darby Holdings, Inc. Delaware Darby Latin American Mezzanine Investments Cayman Islands Darby Overseas Investments, Ltd. Delaware Darby Overseas Partners, L.P. Delaware Darby-BBVA Latin American Investors, Ltd. Cayman Islands DBVA de Mexico, S. de R. L. de C. V. Mexico DBVA Mexico Holdings I, LLC Delaware DBVA Mexico Holdings II, LLC Delaware FCC Receivables Corp. Delaware Fiduciary Financial Services Corp. New York Fiduciary International Holding, Inc. New York Fiduciary International Ireland Limited Ireland Fiduciary International, Inc. New York Fiduciary Investment Corporation New York Fiduciary Investment Management International, Inc. Delaware Fiduciary Trust (International) S.A. Switzerland Fiduciary Trust Company International New York Fiduciary Trust Company of Canada Canada Fiduciary Trust International Limited England Fiduciary Trust International of California California Fiduciary Trust International of Delaware Delaware Fiduciary Trust International of the South Florida Franklin Advisers, Inc. California Franklin Advisory Services, LLC Delaware Franklin Agency, Inc. California Franklin Capital Corporation Utah Franklin Investment Advisory Services, LLC Delaware Franklin Mutual Advisers, LLC Delaware Franklin Receivables LLC Delaware Franklin SPE LLC Delaware Franklin Templeton Alternative Strategies, Inc. Delaware Franklin Templeton AMC Limited India Franklin Templeton Asset Management (India) Private Limited India -------------------------------------------------------------------------------- STATE OR NATION OF NAME INCORPORATION --------------------------------------------------------------------------------- ------------------- Franklin Templeton Asset Management S.A. France Franklin Templeton Bank & Trust, F.S.B. United States Franklin Templeton Companies, LLC Delaware Franklin Templeton Fiduciary Bank & Trust Ltd. Bahamas Franklin Templeton France S.A. France Franklin Templeton Global Investors Limited United Kingdom Franklin Templeton Holding Limited Mauritius Franklin Templeton Institutional, LLC Delaware Franklin Templeton Institutional Asia Limited Hong Kong Franklin Templeton Institutional Suisse S.A. Switzerland Franklin Templeton International Services (India) Private Limited India Franklin Templeton International Services S.A. Luxembourg Franklin Templeton Investment Management Limited United Kingdom Franklin Templeton Investment Services GmbH Germany Franklin Templeton Investment Trust Management Co., Ltd. Korea Franklin Templeton Investments (Asia) Limited Hong Kong Franklin Templeton Investments Australia Limited Australia Franklin Templeton Investments Corp. Canada Franklin Templeton Investments Japan Limited Japan Franklin Templeton Investor Services, LLC Delaware Franklin Templeton Italia Societa di Gestione del Risparmio Per Azioni Italy Franklin Templeton Management Luxembourg SA Luxembourg Franklin Templeton Portfolio Advisors, Inc. California Franklin Templeton Services Limited Ireland Franklin Templeton Services, LLC Delaware Franklin Templeton Switzerland Ltd. Switzerland Franklin Templeton Trustee Services Private Limited India Franklin/Templeton Distributors, Inc. New York Franklin/Templeton Travel, Inc. California FS Capital Group California FS Properties, Inc. California FTCI (Cayman) Ltd. Cayman Islands Happy Dragon Holdings Limited British Virgin Islands ITI Capital Markets Limited India MassMutual/Darby CBO IM, Inc. Delaware Pioneer ITI Mutual Fund Private Limited India Templeton Asian Direct Investments Limited Hong Kong Templeton Asset Management (Labuan) Limited Malaysia Templeton Asset Management Ltd. Singapore Templeton Capital Advisors Ltd. Bahamas Templeton China Research Limited Hong Kong Templeton do Brasil Ltda. Brazil Templeton Franklin Global Distributors, Ltd. Bermuda Templeton Funds Annuity Company Florida 2 -------------------------------------------------------------------------------- STATE OR NATION OF NAME INCORPORATION --------------------------------------------------------------------------------- ------------------- Templeton Global Advisors Limited Bahamas Templeton Global Holdings Ltd. Bahamas Templeton Heritage Limited Canada Templeton International, Inc. Delaware Templeton Investment Counsel, LLC Delaware Templeton Research Poland SP.z.o.o. Poland Templeton Restructured Investments, L.L.C. Delaware Templeton Worldwide, Inc. Delaware Templeton/Franklin Investment Services, Inc. Delaware TRFI Investments Limited Cyprus
*All subsidiaries currently do business principally under their respective corporate name except as follows: Franklin Templeton Portfolio Advisors, Inc. operates through its Franklin Portfolio Advisors and Templeton Portfolio Advisors divisions. Some Templeton subsidiaries also occasionally use the name Templeton Worldwide. 3 --------------------------------------------------------------------------------