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. - OPPORTUNITIES FUND SERIES II	Private Equity Fund	$24.2M	31	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - OPPORTUNITIES FUND SERIES II	Private Equity Fund	$24.2M	31	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - OPPORTUNITIES FUND SERIES II	Private Equity Fund	$24.2M	31	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES VI	Private Equity Fund	$23.9M	8	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES VI	Private Equity Fund	$23.9M	8	PRICEWATERHOUSECOOPERS LLP
37 CAPITAL STRUCTURED CREDIT FUND, LP	Hedge Fund	$22.5M	8	PRICEWATERHOUSECOOPERS LLP
37 CAPITAL STRUCTURED CREDIT FUND, LP	Hedge Fund	$22.5M	8	PRICEWATERHOUSECOOPERS LLP
FRANKLIN TEMPLETON BLOCKCHAIN FUND I, L.P.	Private Equity Fund	$21.1M	17	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - TECHNOLOGY OPPS SERIES III	Private Equity Fund	$20.1M	2	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES I	Private Equity Fund	$19.5M	245	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - INNOVATIVE FUND SERIES IV	Private Equity Fund	$19.3M	23	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - INNOVATIVE FUND SERIES IV	Private Equity Fund	$19.3M	23	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - PRIVATE FUND SERIES	Private Equity Fund	$18.8M	54	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES X	Private Equity Fund	$18.2M	7	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES I	Private Equity Fund	$16.1M	243	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES I	Private Equity Fund	$16.1M	243	PRICEWATERHOUSECOOPERS LLP
FLSP HOLDINGS CORPORATION	Hedge Fund	$16M	1	PRICEWATERHOUSECOOPERS LLP
FRANKLIN TEMPLETON BLOCKCHAIN FUND II, L.P.	Private Equity Fund	$15.8M	7	PRICEWATERHOUSECOOPERS LLP
FRANKLIN TEMPLETON BLOCKCHAIN FUND II, L.P.	Private Equity Fund	$15.8M	7	PRICEWATERHOUSECOOPERS LLP
PUTNAM STRUCTURED PRODUCT FUNDING 2003-1 LTD.	Securitized Asset Fund	$15.5M	0	--
FRANKLIN VENTURES INVESTMENTS, L.P. - STRATEGIC TECHNOLOGY SERIES V	Venture Capital Fund	$15.5M	14	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - STRATEGIC TECHNOLOGY SERIES V	Venture Capital Fund	$15.5M	14	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - STRATEGIC TECHNOLOGY SERIES V	Venture Capital Fund	$15.5M	14	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES X	Private Equity Fund	$15.4M	7	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES X	Private Equity Fund	$15.4M	7	PRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$24.2M

Investors31

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$24.2M

Investors31

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$24.2M

Investors31

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES VI

TypePrivate Equity Fund

GAV$23.9M

Investors8

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES VI

TypePrivate Equity Fund

GAV$23.9M

Investors8

AuditorPRICEWATERHOUSECOOPERS LLP

Fund Name37 CAPITAL STRUCTURED CREDIT FUND, LP

TypeHedge Fund

GAV$22.5M

Investors8

AuditorPRICEWATERHOUSECOOPERS LLP

Fund Name37 CAPITAL STRUCTURED CREDIT FUND, LP

TypeHedge Fund

GAV$22.5M

Investors8

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN TEMPLETON BLOCKCHAIN FUND I, L.P.

TypePrivate Equity Fund

GAV$21.1M

Investors17

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$20.1M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES I

TypePrivate Equity Fund

GAV$19.5M

Investors245

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$19.3M

Investors23

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$19.3M

Investors23

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - PRIVATE FUND SERIES

TypePrivate Equity Fund

GAV$18.8M

Investors54

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES X

TypePrivate Equity Fund

GAV$18.2M

Investors7

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES I

TypePrivate Equity Fund

GAV$16.1M

Investors243

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES I

TypePrivate Equity Fund

GAV$16.1M

Investors243

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFLSP HOLDINGS CORPORATION

TypeHedge Fund

GAV$16M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN TEMPLETON BLOCKCHAIN FUND II, L.P.

TypePrivate Equity Fund

GAV$15.8M

Investors7

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN TEMPLETON BLOCKCHAIN FUND II, L.P.

TypePrivate Equity Fund

GAV$15.8M

Investors7

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePUTNAM STRUCTURED PRODUCT FUNDING 2003-1 LTD.

TypeSecuritized Asset Fund

GAV$15.5M

Investors0

Auditor--

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

TypeVenture Capital Fund

GAV$15.5M

Investors14

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeVenture Capital Fund

GAV$15.5M

Investors14

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeVenture Capital Fund

GAV$15.5M

Investors14

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES X

TypePrivate Equity Fund

GAV$15.4M

Investors7

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES X

TypePrivate Equity Fund

GAV$15.4M

Investors7

AuditorPRICEWATERHOUSECOOPERS LLP