20132463922 2025-09-30 20132463922 2024-10-012025-09-30 20132463922 2024-10-012025-09-30 Austria 20132463922 2025-09-30 Austria 20132463922 2024-10-012025-09-30 Belgium 20132463922 2025-09-30 Belgium 20132463922 2024-10-012025-09-30 France 20132463922 2025-09-30 France 20132463922 2024-10-012025-09-30 Germany 20132463922 2025-09-30 Germany 20132463922 2024-10-012025-09-30 Hungary 20132463922 2025-09-30 Hungary 20132463922 2024-10-012025-09-30 Ireland 20132463922 2025-09-30 Ireland 20132463922 2024-10-012025-09-30 Italy 20132463922 2025-09-30 Italy 20132463922 2024-10-012025-09-30 Luxembourg 20132463922 2025-09-30 Luxembourg 20132463922 2024-10-012025-09-30 Netherlands 20132463922 2025-09-30 Netherlands 20132463922 2024-10-012025-09-30 Poland 20132463922 2025-09-30 Poland 20132463922 2024-10-012025-09-30 Romania 20132463922 2025-09-30 Romania 20132463922 2024-10-012025-09-30 Slovak Republic 20132463922 2025-09-30 Slovak Republic 20132463922 2024-10-012025-09-30 Spain 20132463922 2025-09-30 Spain 20132463922 2024-10-012025-09-30 Sweden 20132463922 2025-09-30 Sweden 20132463922 2024-10-012025-09-30 Türkiye 20132463922 2025-09-30 Türkiye 20132463922 2024-10-012025-09-30 Vietnam 20132463922 2025-09-30 Vietnam 20132463922 2024-10-012025-09-30 Virgin Islands 20132463922 2025-09-30 Virgin Islands iso4217:USD xbrli:pure

REPORT ON CORPORATE INCOME TAX INFORMATION

in compliance with chapter 10a of Directive 2013/34/EU (‘country-by-country reporting’)

Section 1. General information

Name of ultimate parent of group / of standalone companyFranklin Templetion, Inc.
Country of registered office of ultimate parent undertakingUnited States of America (the)
Date of start of financial year2024-10-01
Date of end of financial year2025-09-30
Reporting currencyUSD
Application of option to report in accordance with taxation reporting instructionstrue
Name and registered office of a single subsidiary undertaking which has published the report on income tax information of an undertaking that is not governed by the law of a Member StateFranklin Templeton International Services S.a.r.l. 8A, rue Albert Borschette L-1246, Luxembourg
Name and address of a single branch which has published the report on income tax information of an undertaking that is not governed by the law of a Member StateN/A
Language of reporten

Section 2. Overview of information on a country-by-country basis

Name of Member State or tax jurisdiction Country code of Member State or tax jurisdiction Revenues Profit (loss) before tax Income tax paid (on cash basis) Income tax accrued – current year Accumulated earnings Number of employees
Austria AT 1739943 103022 -24689 31345 883218 2
Belgium BE 1197502 105296 12995 13572 0 1
France FR 12313301 799719 173576 150066 -10 22
Germany DE 55016572 3590358 3856 1885421 2842067 67
Hungary HU 979790 -41146 993 -114 1243249 1
Ireland IE -123574589 -134027898 46632 31813 169090 18
Italy IT 25115637 -2640740 10222342 2262909 0 36
Luxembourg LU 1708821046 144096827 29479665 30878764 548128646 59
Netherlands NL 2710390 150696 21552 29341 199 5
Poland PL 63975723 1422134 37271 731862 -15974451 628
Romania RO 5964390 -7107428 0 0 0 24
Slovak Republic SK 562881 16693 6799 6160 288431 1
Spain ES 10099613 699424 117228 142208 0 16
Sweden SE 1788202 181131 22695 10303 0 2
Türkiye TR 7775927 1966730 249283 341587 19282224 10
Vietnam VN 4 -329 0 0 0 0
Virgin Islands VI 132103 131169 0 0 -9376097 0
All other tax jurisdictions (aggregated basis)
14366621012 792916044 433173843 301782532 16050559304 9789

Section 3. List of subsidiaries and activities

Name of Member State or tax jurisdictionCountry code of Member State or tax jurisdictionName of subsidiary undertakings consolidated in financial statements of ultimate parent undertakingBrief description per country of nature of activities in Member State or tax jurisdiction
Austria AT Franklin Templeton Austria GmbH Other - Asset management
Belgium BE FTIS S.a r.l., Belgian Branch Other - Asset management
France FR FTIS S.a r.l., French Branch Other - Asset management
France FR Clarion Europe Partners (France) SAS Other - Asset management
Germany DE Franklin Templeton Investment Management GmbH Other - Asset management
Germany DE FTIS S.a r.l., Niederlassung Deutschland Other - Asset management
Germany DE Goldberry Wealth GmbH Other - Asset management
Germany DE Clarion Partners Europe (Deutschland) GmbH Other - Asset management
Hungary HU Franklin Templeton Magyarorszag Kft Other - Asset management
Ireland IE FTICAV-Franklin AC Asia Ex Japan UCITS ETF Other - Asset management
Ireland IE Franklin FTSE Korea UCITS ETF Other - Asset management
Ireland IE Franklin FTSE Taiwan UCITS ETF Other - Asset management
Ireland IE Franklin AI, Metaverse and Blockchain UCITS ETF Other - Asset management
Ireland IE FTICAV-Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF Other - Asset management
Ireland IE FTGF-FTGF Brandywine Global Multi-Sector Impact Fund Other - Asset management
Ireland IE Franklin Future Of Food UCITS ETF Other - Asset management
Ireland IE FTGF Martin Currie Improving Society Fund Other - Asset management
Ireland IE Franklin Euro IG Corporate UCITS ETF Other - Asset management
Ireland IE Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF Other - Asset management
Ireland IE FTGF ClearBridge Global Sustainability Improvers Fund Other - Asset management
Ireland IE Franklin FTSE Developed World UCITS ETF Other - Asset management
Ireland IE Franklin FTSE Emerging Markets UCITS ETF Other - Asset management
Ireland IE Franklin Responsible Income 2029 Fund Other - Asset management
Ireland IE Franklin S&P World Screened UCITS ETF Other - Asset management
Ireland IE Franklin FTSE Japan UCITS ETF Other - Asset management
Ireland IE FTGF Putnam US Large Cap Value Fund Other - Asset management
Ireland IE Jubilee CLO 2025-XXXI DAC Warehouse Other - Asset management
Ireland IE Franklin US Mega Cap 100 UCITS ETF Other - Asset management
Ireland IE FTGF Putnam Balanced Fund Other - Asset management
Ireland IE Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Other - Asset management
Ireland IE Legg Mason Clearbridge Global Growth Fund Other - Asset management
Ireland IE Western Asset UCITS Smash Core Plus Completion Fund Other - Asset management
Ireland IE FTIS S.a r.l., Irish Branch Other - Asset management
Italy IT FTIS S.a r.l., Italian Branch Other - Asset management
Luxembourg LU FTIF-Templeton Emerging Markets Local Currency Bond Fund Other - Asset management
Luxembourg LU FTIF-Franklin Global Corporate Investment Grade Bond Fund Other - Asset management
Luxembourg LU FTIF-Franklin Emerging Market Corporate Debt Fund Other - Asset management
Luxembourg LU FTIF-Franklin Global Income Fund Other - Asset management
Luxembourg LU FTIF-Franklin UK Equity Income Fund Other - Asset management
Luxembourg LU FTIF-Templeton Emerging Markets Sustainability Fund Other - Asset management
Luxembourg LU FTIF-Templeton Asia Equity Total Return Fund Other - Asset management
Luxembourg LU FTOF-Franklin ESG-Focused Balanced Fund Other - Asset management
Luxembourg LU FTIF-Franklin Intelligent Machines Fund Other - Asset management
Luxembourg LU FTIF-Franklin European Social Leaders Bond Fund Other - Asset management
Luxembourg LU FTIF-Franklin Global Green Bond Fund Other - Asset management
Luxembourg LU Franklin Shariah Global Multi-Asset Income Fund Other - Asset management
Luxembourg LU Templeton Emerging Markets ex-China Fund Other - Asset management
Luxembourg LU Templeton European Long-Short Equity SIF Other - Asset management
Luxembourg LU Alcentra Strategic Credit Fund III (EUR) Scsp Other - Asset management
Luxembourg LU Franklin Saudi Arabia Bond Fund Other - Asset management
Luxembourg LU Clarion European Logistics GP S.a r.l Other - Asset management
Luxembourg LU Clarion Logistics UK GP S.a r.l Other - Asset management
Luxembourg LU Clarion Europe Sale-Leaseback GP S.a r.l. Other - Asset management
Luxembourg LU Lexington Partners Luxembourg S.a r.l. Other - Asset management
Luxembourg LU Franklin Templeton International Services S.a r.l. Other - Asset management
Luxembourg LU Franklin Templeton Luxembourg S.A. Other - Asset management
Luxembourg LU Alcentra S.a.r.l Other - Asset management
Luxembourg LU Franklin Templeton Social Infra GP, Sarl Other - Asset management
Luxembourg LU Franklin Templeton RE Advisors III B GP, Sarl Other - Asset management
Luxembourg LU Franklin Lexington Private Markets Fund GP S.a r.l Other - Asset management
Luxembourg LU Franklin Templeton Value Add Social Infrastructure GP Sarl Other - Asset management
Luxembourg LU Templeton Turkey Fund GP S.a r.l. Other - Asset management
Luxembourg LU Franklin BSP Private Markets Fund GP Sarl Other - Asset management
Luxembourg LU TTF Carry GP Sarl Other - Asset management
Luxembourg LU BSP EDL Evergreen GP S.a r.l Other - Asset management
Luxembourg LU Gramercy Property Europe IV GP S.a r.l. Other - Asset management
Luxembourg LU Clarion Partners Luxembourg Other - Asset management
Netherlands NL Clarion Partners Europe (Netherlands) B.V. Other - Asset management
Netherlands NL FTIS S.a r.l., Dutch Branch Other - Asset management
Poland PL Franklin Variable Allocation Fund Other - Asset management
Poland PL Franklin Templeton Investments Poland Sp. z o. o. Other - Asset management
Poland PL TAM (Poland) Towarzystwo Funduszy Inwestycyjnych S.A. Other - Asset management
Poland PL FTIS S.a r.l. Sp. z o. o. Oddzial w Polsce Other - Asset management
Romania RO FTIS S.a r.l. Luxembourg Sucursala Bucuresti Other - Asset management
Slovak Republic SK Franklin Templeton Slovakia, s.r.o. Other - Asset management
Spain ES FTIS S.a r.l. Sucursal En Espana Other - Asset management
Sweden SE FTIS S.a r.l., Swedish Branch, Filial Other - Asset management
Turkey TR Franklin Templeton Turkey Advisory Services A.S. Other - Asset management
Vietnam VN Templeton Asset Management Ltd, Vietnam Representative Office Other - Asset management
Virgin Isl VI Darby Asia Investors, Ltd. Other - Asset management
Virgin Isl VI LM (BVI) Limited Dormant

Section 4. Omitted information

Disclosure of type of information omitted
Information omittedInformation omitted, other tax jurisdictionsExplanation of reason for omission of information
NoneNoneNone
Disclosure of information omitted for previous financial years
None

Section 5. Explanations for material discrepancies between income tax paid and accrued

Explanation of any material discrepancies between income tax paid and accrued
-