RIA Intelligence

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 VENTURES INVESTMENTS, L.P. - STRATEGIC TECHNOLOGY SERIES IV	Venture Capital Fund	$75.5M	114	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - STRATEGIC TECHNOLOGY SERIES IV	Venture Capital Fund	$75.5M	114	PRICEWATERHOUSECOOPERS LLP
PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC	Hedge Fund	$71.6M	2	PRICEWATERHOUSECOOPERS LLP
37 CAPITAL PRIVATE MORTGAGE FUND, LP	Hedge Fund	$71.2M	4	PRICEWATERHOUSECOOPERS LLP
37 CAPITAL PRIVATE MORTGAGE FUND, LP	Hedge Fund	$71.2M	4	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - TECHNOLOGY OPPS SERIES	Private Equity Fund	$69M	1	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - TECHNOLOGY OPPS SERIES	Private Equity Fund	$68.5M	1	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - TECHNOLOGY OPPS SERIES	Private Equity Fund	$68.5M	1	PRICEWATERHOUSECOOPERS LLP
PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC	Hedge Fund	$65.6M	2	PRICEWATERHOUSECOOPERS LLP
PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC	Hedge Fund	$65.6M	2	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - STRATEGIC TECHNOLOGY SERIES II	Private Equity Fund	$57.7M	37	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - STRATEGIC TECHNOLOGY SERIES II	Private Equity Fund	$57.7M	37	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - OPPORTUNITIES FUND SERIES III	Private Equity Fund	$57.4M	18	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - OPPORTUNITIES FUND SERIES III	Private Equity Fund	$57.4M	18	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 10	Private Equity Fund	$55.2M	11	PRICEWATERHOUSECOOPERS LLP
FVP GIANT LEAP FUND, L.P.	Venture Capital Fund	$50.6M	46	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - ENTERPRISE TECHNOLOGY SERIES	Private Equity Fund	$46.3M	17	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - ENTERPRISE TECHNOLOGY SERIES	Private Equity Fund	$45.9M	17	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - ENTERPRISE TECHNOLOGY SERIES	Private Equity Fund	$45.9M	17	PRICEWATERHOUSECOOPERS LLP
FVP NATIONAL SECURITY FUND, L.P.	Venture Capital Fund	$45.6M	3	PRICEWATERHOUSECOOPERS LLP
PUTNAM STRUCTURED PRODUCT FUNDING 2003-1 LTD.	Securitized Asset Fund	$40.5M	0	--
PUTNAM STRUCTURED PRODUCT FUNDING 2003-1 LTD.	Securitized Asset Fund	$40.5M	0	--
FVP DIGITAL FUTURE FUND, L.P.	Venture Capital Fund	$39.5M	7	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - OPPORTUNITIES FUND SERIES IV	Venture Capital Fund	$38.8M	5	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - OPPORTUNITIES FUND SERIES IV	Venture Capital Fund	$38.8M	5	PRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - STRATEGIC TECHNOLOGY SERIES IV

TypeVenture Capital Fund

GAV$75.5M

Investors114

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - STRATEGIC TECHNOLOGY SERIES IV

TypeVenture Capital Fund

GAV$75.5M

Investors114

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC

TypeHedge Fund

GAV$71.6M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund Name37 CAPITAL PRIVATE MORTGAGE FUND, LP

TypeHedge Fund

GAV$71.2M

Investors4

AuditorPRICEWATERHOUSECOOPERS LLP

Fund Name37 CAPITAL PRIVATE MORTGAGE FUND, LP

TypeHedge Fund

GAV$71.2M

Investors4

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - TECHNOLOGY OPPS SERIES

TypePrivate Equity Fund

GAV$69M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - TECHNOLOGY OPPS SERIES

TypePrivate Equity Fund

GAV$68.5M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - TECHNOLOGY OPPS SERIES

TypePrivate Equity Fund

GAV$68.5M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC

TypeHedge Fund

GAV$65.6M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC

TypeHedge Fund

GAV$65.6M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - STRATEGIC TECHNOLOGY SERIES II

TypePrivate Equity Fund

GAV$57.7M

Investors37

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - STRATEGIC TECHNOLOGY SERIES II

TypePrivate Equity Fund

GAV$57.7M

Investors37

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - OPPORTUNITIES FUND SERIES III

TypePrivate Equity Fund

GAV$57.4M

Investors18

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - OPPORTUNITIES FUND SERIES III

TypePrivate Equity Fund

GAV$57.4M

Investors18

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 10

TypePrivate Equity Fund

GAV$55.2M

Investors11

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFVP GIANT LEAP FUND, L.P.

TypeVenture Capital Fund

GAV$50.6M

Investors46

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - ENTERPRISE TECHNOLOGY SERIES

TypePrivate Equity Fund

GAV$46.3M

Investors17

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - ENTERPRISE TECHNOLOGY SERIES

TypePrivate Equity Fund

GAV$45.9M

Investors17

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - ENTERPRISE TECHNOLOGY SERIES

TypePrivate Equity Fund

GAV$45.9M

Investors17

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFVP NATIONAL SECURITY FUND, L.P.

TypeVenture Capital Fund

GAV$45.6M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePUTNAM STRUCTURED PRODUCT FUNDING 2003-1 LTD.

TypeSecuritized Asset Fund

GAV$40.5M

Investors0

Auditor--

Fund NamePUTNAM STRUCTURED PRODUCT FUNDING 2003-1 LTD.

TypeSecuritized Asset Fund

GAV$40.5M

Investors0

Auditor--

Fund NameFVP DIGITAL FUTURE FUND, L.P.

TypeVenture Capital Fund

GAV$39.5M

Investors7

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - OPPORTUNITIES FUND SERIES IV

TypeVenture Capital Fund

GAV$38.8M

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - OPPORTUNITIES FUND SERIES IV

TypeVenture Capital Fund

GAV$38.8M

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP