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 |
|---|---|---|---|---|
| FRANKLIN TEMPLETON EMERGING MARKET DEBT OPPORTUNITIES (MASTER) FUND, LTD | Other Private Fund | $148.6M | 5 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN BLACKHORSE II, L.P. | Private Equity Fund | $135.4M | 6 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN BLACKHORSE, L.P. | Private Equity Fund | $121M | 19 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - STRATEGIC TECHNOLOGY SERIES II | Private Equity Fund | $108.9M | 37 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - OPPORTUNITIES FUND SERIES III | Private Equity Fund | $108.4M | 18 | PRICEWATERHOUSECOOPERS LLP |
| PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC | Hedge Fund | $107.4M | 3 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN BLACKHORSE, L.P. | Private Equity Fund | $106.9M | 19 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN BLACKHORSE, L.P. | Private Equity Fund | $106.9M | 19 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN BLACKHORSE II, L.P. | Private Equity Fund | $102.8M | 6 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN BLACKHORSE II, L.P. | Private Equity Fund | $102.8M | 6 | PRICEWATERHOUSECOOPERS LLP |
| PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC | Hedge Fund | $102M | 3 | PRICEWATERHOUSECOOPERS LLP |
| PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC | Hedge Fund | $102M | 3 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN TALOS II, L.P. | Private Equity Fund | $101.9M | 20 | PRICEWATERHOUSECOOPERS LLP |
| 37 CAPITAL PRIVATE MORTGAGE FUND, L.P. | Hedge Fund | $99.4M | 4 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 8 | Private Equity Fund | $96.1M | 28 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 8 | Private Equity Fund | $96.1M | 28 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN TALOS II, L.P. | Private Equity Fund | $92.3M | 20 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN TALOS II, L.P. | Private Equity Fund | $92.3M | 20 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - STRATEGIC TECHNOLOGY SERIES III | Private Equity Fund | $87.9M | 37 | PRICEWATERHOUSECOOPERS LLP |
| GLOBAL SUMMITS (MASTER) FUND, LTD. | Hedge Fund | $81.5M | 8 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - STRATEGIC TECHNOLOGY SERIES | Private Equity Fund | $80.5M | 84 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - STRATEGIC TECHNOLOGY SERIES | Private Equity Fund | $80.5M | 84 | PRICEWATERHOUSECOOPERS LLP |
| GLOBAL SUMMITS (MASTER) FUND, LTD. | Hedge Fund | $76.2M | 10 | PRICEWATERHOUSECOOPERS LLP |
| GLOBAL SUMMITS (MASTER) FUND, LTD. | Hedge Fund | $76.2M | 10 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - STRATEGIC TECHNOLOGY SERIES IV | Venture Capital Fund | $75.5M | 114 | PRICEWATERHOUSECOOPERS LLP |
TypeOther Private Fund
GAV$148.6M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN BLACKHORSE II, L.P.
TypePrivate Equity Fund
GAV$135.4M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN BLACKHORSE, L.P.
TypePrivate Equity Fund
GAV$121M
Investors19
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$108.9M
Investors37
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$108.4M
Investors18
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$107.4M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN BLACKHORSE, L.P.
TypePrivate Equity Fund
GAV$106.9M
Investors19
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN BLACKHORSE, L.P.
TypePrivate Equity Fund
GAV$106.9M
Investors19
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN BLACKHORSE II, L.P.
TypePrivate Equity Fund
GAV$102.8M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN BLACKHORSE II, L.P.
TypePrivate Equity Fund
GAV$102.8M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$102M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$102M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN TALOS II, L.P.
TypePrivate Equity Fund
GAV$101.9M
Investors20
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$99.4M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$96.1M
Investors28
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$96.1M
Investors28
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN TALOS II, L.P.
TypePrivate Equity Fund
GAV$92.3M
Investors20
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN TALOS II, L.P.
TypePrivate Equity Fund
GAV$92.3M
Investors20
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$87.9M
Investors37
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGLOBAL SUMMITS (MASTER) FUND, LTD.
TypeHedge Fund
GAV$81.5M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$80.5M
Investors84
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$80.5M
Investors84
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGLOBAL SUMMITS (MASTER) FUND, LTD.
TypeHedge Fund
GAV$76.2M
Investors10
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGLOBAL SUMMITS (MASTER) FUND, LTD.
TypeHedge Fund
GAV$76.2M
Investors10
AuditorPRICEWATERHOUSECOOPERS LLP
TypeVenture Capital Fund
GAV$75.5M
Investors114
AuditorPRICEWATERHOUSECOOPERS LLP