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. - OPPORTUNITIES FUND SERIES IV | Venture Capital Fund | $38.8M | 5 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN TEMPLETON BLOCKCHAIN FUND II, L.P. | Private Equity Fund | $34M | 13 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN STRATOS, L.P. | Private Equity Fund | $33.4M | 3 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN STRATOS, L.P. | Private Equity Fund | $32.8M | 3 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN STRATOS, L.P. | Private Equity Fund | $32.8M | 3 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES VI | Private Equity Fund | $32.3M | 10 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - PRIVATE TECHNOLOGY SERIES | Private Equity Fund | $29.8M | 4 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES II | Private Equity Fund | $29.5M | 22 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES II | Private Equity Fund | $29.5M | 22 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 10 | Private Equity Fund | $29.2M | 11 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 10 | Private Equity Fund | $29.2M | 11 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES II | Private Equity Fund | $29M | 22 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - GROWTH FUND SERIES | Private Equity Fund | $28.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - GROWTH FUND SERIES | Private Equity Fund | $28.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - GROWTH FUND SERIES | Private Equity Fund | $27.2M | 2 | PRICEWATERHOUSECOOPERS LLP |
| 37 CAPITAL STRUCTURED CREDIT FUND, L.P. | Hedge Fund | $26.7M | 8 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - PRIVATE TECHNOLOGY SERIES | Private Equity Fund | $26.7M | 4 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - PRIVATE TECHNOLOGY SERIES | Private Equity Fund | $26.7M | 4 | PRICEWATERHOUSECOOPERS LLP |
| FVP TECH FUND II, L.P. | Venture Capital Fund | $25.4M | 2 | PRICEWATERHOUSECOOPERS LLP |
| FVP TECH FUND II, L.P. | Venture Capital Fund | $25.4M | 2 | PRICEWATERHOUSECOOPERS LLP |
| FVP TECH FUND II, L.P. | Venture Capital Fund | $25.4M | 2 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - STRATEGIC TECHNOLOGY SERIES III | Private Equity Fund | $25M | 28 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - STRATEGIC TECHNOLOGY SERIES III | Private Equity Fund | $25M | 28 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN TEMPLETON BLOCKCHAIN FUND I, L.P. | Private Equity Fund | $24.9M | 17 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN TEMPLETON BLOCKCHAIN FUND I, L.P. | Private Equity Fund | $24.9M | 17 | PRICEWATERHOUSECOOPERS LLP |
TypeVenture Capital Fund
GAV$38.8M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$34M
Investors13
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN STRATOS, L.P.
TypePrivate Equity Fund
GAV$33.4M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN STRATOS, L.P.
TypePrivate Equity Fund
GAV$32.8M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN STRATOS, L.P.
TypePrivate Equity Fund
GAV$32.8M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$32.3M
Investors10
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$29.8M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$29.5M
Investors22
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$29.5M
Investors22
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$29.2M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$29.2M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$29M
Investors22
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$28.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$28.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$27.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$26.7M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$26.7M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$26.7M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFVP TECH FUND II, L.P.
TypeVenture Capital Fund
GAV$25.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFVP TECH FUND II, L.P.
TypeVenture Capital Fund
GAV$25.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFVP TECH FUND II, L.P.
TypeVenture Capital Fund
GAV$25.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$25M
Investors28
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$25M
Investors28
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$24.9M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$24.9M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLP