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	Private Equity Fund	$15.2M	3	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 4	Private Equity Fund	$14.6M	5	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - TECHNOLOGY OPPS SERIES II	Private Equity Fund	$14.4M	5	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - TECHNOLOGY OPPS SERIES II	Private Equity Fund	$14.4M	5	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - TECHNOLOGY OPPS SERIES II	Private Equity Fund	$14.4M	5	PRICEWATERHOUSECOOPERS LLP
FVP TECH FUND, L.P.	Private Equity Fund	$13.4M	1	PRICEWATERHOUSECOOPERS LLP
FVP TECH FUND, L.P.	Private Equity Fund	$13.4M	1	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 4	Private Equity Fund	$12.1M	5	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 4	Private Equity Fund	$12.1M	5	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 9	Private Equity Fund	$11.9M	1	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 9	Private Equity Fund	$11.9M	1	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 9	Private Equity Fund	$11.9M	1	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 6	Private Equity Fund	$11.8M	8	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 6	Private Equity Fund	$11.8M	8	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES V	Private Equity Fund	$11.7M	7	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES V	Private Equity Fund	$11.7M	7	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES IV	Private Equity Fund	$11.2M	1	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES IV	Private Equity Fund	$11.2M	1	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES VII	Private Equity Fund	$11.2M	1	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES VII	Private Equity Fund	$11.2M	1	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - INNOVATIVE FUND SERIES II	Private Equity Fund	$11M	3	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - INNOVATIVE FUND SERIES II	Private Equity Fund	$11M	3	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - INNOVATIVE FUND SERIES II	Private Equity Fund	$11M	3	PRICEWATERHOUSECOOPERS LLP
FRANKLIN DYNAMIC ASSET ALLOCATION GROWTH LTD.	Hedge Fund	$11M	1	PRICEWATERHOUSECOOPERS LLP
EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD.	Hedge Fund	$11M	1	PRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$15.2M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 4

TypePrivate Equity Fund

GAV$14.6M

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$14.4M

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$14.4M

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$14.4M

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFVP TECH FUND, L.P.

TypePrivate Equity Fund

GAV$13.4M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFVP TECH FUND, L.P.

TypePrivate Equity Fund

GAV$13.4M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 4

TypePrivate Equity Fund

GAV$12.1M

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 4

TypePrivate Equity Fund

GAV$12.1M

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 9

TypePrivate Equity Fund

GAV$11.9M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 9

TypePrivate Equity Fund

GAV$11.9M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 9

TypePrivate Equity Fund

GAV$11.9M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 6

TypePrivate Equity Fund

GAV$11.8M

Investors8

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 6

TypePrivate Equity Fund

GAV$11.8M

Investors8

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$11.7M

Investors7

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$11.7M

Investors7

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$11.2M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$11.2M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$11.2M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$11.2M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$11M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$11M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$11M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFRANKLIN DYNAMIC ASSET ALLOCATION GROWTH LTD.

TypeHedge Fund

GAV$11M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD.

TypeHedge Fund

GAV$11M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP