FRANKLIN ADVISERS, INC.
CRD #104517 SEC #801-26292 SAN MATEO, CA (650) 312-3000
SEC Registered Private Funds Disclosures
Total AUM
$509.5B
Discretionary
$506.5B
Employees
384
Clients
--
Accounts
25,018
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| PUTNAM CASH COLLATERAL POOL, LLC | Liquidity Fund | $569.6M | 20 | PRICEWATERHOUSECOOPERS LLP |
| FVP GROWTH PARTNERS, L.P. | Private Equity Fund | $424.6M | 708 | PRICEWATERHOUSECOOPERS LLP |
| 37 CAPITAL CLO 4, LTD. | Securitized Asset Fund | $424.5M | 1 | -- |
| 37 CAPITAL CLO 4, LTD. | Securitized Asset Fund | $424.5M | 1 | -- |
| 37 CAPITAL CLO 4, LTD. | Securitized Asset Fund | $396.5M | 1 | -- |
| 37 CAPITAL CLO 1, LTD. | Securitized Asset Fund | $386M | 1 | -- |
| 37 CAPITAL CLO 1, LTD. | Securitized Asset Fund | $386M | 1 | -- |
| 37 CAPITAL CLO 1, LTD. | Securitized Asset Fund | $385.8M | 1 | -- |
| FVP GROWTH PARTNERS, L.P. | Private Equity Fund | $372.1M | 698 | PRICEWATERHOUSECOOPERS LLP |
| FVP GROWTH PARTNERS, L.P. | Private Equity Fund | $372.1M | 698 | PRICEWATERHOUSECOOPERS LLP |
| 37 CAPITAL CLO 3, LTD. | Securitized Asset Fund | $353.6M | 1 | -- |
| 37 CAPITAL CLO 3, LTD. | Securitized Asset Fund | $353.6M | 1 | -- |
| 37 CAPITAL CLO 2, LTD. | Securitized Asset Fund | $349.9M | 1 | -- |
| 37 CAPITAL CLO 2, LTD. | Securitized Asset Fund | $349.9M | 1 | -- |
| PUTNAM CASH COLLATERAL POOL, LLC | Liquidity Fund | $347.9M | 21 | PRICEWATERHOUSECOOPERS LLP |
| PUTNAM CASH COLLATERAL POOL, LLC | Liquidity Fund | $347.9M | 21 | PRICEWATERHOUSECOOPERS LLP |
| 37 CAPITAL CLO 3, LTD. | Securitized Asset Fund | $345.3M | 1 | -- |
| 37 CAPITAL CLO 2, LTD. | Securitized Asset Fund | $344.5M | 1 | -- |
| FRANKLIN VENTURES INVESTMENTS, L.P. - STRATEGIC TECHNOLOGY SERIES | Private Equity Fund | $244.8M | 85 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN TALOS, L.P. | Private Equity Fund | $227.2M | 61 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN TALOS, L.P. | Private Equity Fund | $227.2M | 61 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 8 | Private Equity Fund | $179.1M | 28 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN TALOS, L.P. | Private Equity Fund | $175.3M | 58 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN TEMPLETON EMERGING MARKET DEBT OPPORTUNITIES (MASTER) FUND, LTD. | Other Private Fund | $166.1M | 5 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN TEMPLETON EMERGING MARKET DEBT OPPORTUNITIES (MASTER) FUND, LTD | Other Private Fund | $148.6M | 5 | PRICEWATERHOUSECOOPERS LLP |
Fund NamePUTNAM CASH COLLATERAL POOL, LLC
TypeLiquidity Fund
GAV$569.6M
Investors20
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFVP GROWTH PARTNERS, L.P.
TypePrivate Equity Fund
GAV$424.6M
Investors708
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFVP GROWTH PARTNERS, L.P.
TypePrivate Equity Fund
GAV$372.1M
Investors698
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFVP GROWTH PARTNERS, L.P.
TypePrivate Equity Fund
GAV$372.1M
Investors698
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePUTNAM CASH COLLATERAL POOL, LLC
TypeLiquidity Fund
GAV$347.9M
Investors21
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePUTNAM CASH COLLATERAL POOL, LLC
TypeLiquidity Fund
GAV$347.9M
Investors21
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$244.8M
Investors85
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN TALOS, L.P.
TypePrivate Equity Fund
GAV$227.2M
Investors61
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN TALOS, L.P.
TypePrivate Equity Fund
GAV$227.2M
Investors61
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$179.1M
Investors28
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN TALOS, L.P.
TypePrivate Equity Fund
GAV$175.3M
Investors58
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$166.1M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$148.6M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP