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	$10.8M	3	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - OPPORTUNITIES FUND SERIES	Private Equity Fund	$10.8M	3	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP GROWTH SERIES	Private Equity Fund	$10.7M	6	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES VIII	Private Equity Fund	$10.4M	1	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES VIII	Private Equity Fund	$10.4M	1	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - OPPORTUNITIES FUND SERIES V	Venture Capital Fund	$10M	67	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - OPPORTUNITIES FUND SERIES V	Venture Capital Fund	$10M	67	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - OPPORTUNITIES FUND SERIES V	Venture Capital Fund	$10M	67	PRICEWATERHOUSECOOPERS LLP
EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD.	Hedge Fund	$9.7M	1	PRICEWATERHOUSECOOPERS LLP
EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD.	Hedge Fund	$9.7M	1	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES V	Private Equity Fund	$9.4M	7	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 3	Private Equity Fund	$9.2M	1	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 3	Private Equity Fund	$9.2M	1	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 1	Private Equity Fund	$9.2M	5	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 1	Private Equity Fund	$9.2M	5	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 3	Private Equity Fund	$8.9M	1	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 1	Private Equity Fund	$8.9M	5	PRICEWATERHOUSECOOPERS LLP
FRANKLIN DYNAMIC ASSET ALLOCATION BALANCED LTD.	Hedge Fund	$8.6M	1	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - PRIVATE FUND SERIES	Private Equity Fund	$8.6M	54	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - PRIVATE FUND SERIES	Private Equity Fund	$8.6M	54	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - TECHNOLOGY OPPS SERIES III	Private Equity Fund	$7.8M	2	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - TECHNOLOGY OPPS SERIES III	Private Equity Fund	$7.8M	2	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - INNOVATIVE FUND SERIES III	Private Equity Fund	$7.4M	3	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - INNOVATIVE FUND SERIES III	Private Equity Fund	$7.4M	3	PRICEWATERHOUSECOOPERS LLP
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 6	Private Equity Fund	$7.1M	8	PRICEWATERHOUSECOOPERS LLP