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 NameFRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES IV
TypePrivate Equity Fund
GAV$6.8M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES VII
TypePrivate Equity Fund
GAV$6.8M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFLSP HOLDINGS CORPORATION
TypeHedge Fund
GAV$6.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFLSP HOLDINGS CORPORATION
TypeHedge Fund
GAV$6.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - FVP GROWTH SERIES
TypePrivate Equity Fund
GAV$5.1M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - FVP GROWTH SERIES
TypePrivate Equity Fund
GAV$5.1M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFVP TECH FUND, L.P.
TypePrivate Equity Fund
GAV$4.9M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - ENTERPRISE TECHNOLOGY SERIES II
TypePrivate Equity Fund
GAV$4.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN TEMPLETON DIGITAL ASSET FRONTIER FUND, LTD.
TypeHedge Fund
GAV$3.9M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - ENTERPRISE TECHNOLOGY SERIES II
TypePrivate Equity Fund
GAV$3.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - ENTERPRISE TECHNOLOGY SERIES II
TypePrivate Equity Fund
GAV$3.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePUTNAM STRUCTURED PRODUCT CDO 2001-1 LTD.
TypeSecuritized Asset Fund
GAV$3M
Investors0
Auditor--
Fund NameFRANKLIN TEMPLETON DIGITAL ASSET FRONTIER FUND, LTD.
TypeHedge Fund
GAV$2.9M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN TEMPLETON DIGITAL ASSET FRONTIER FUND, LTD.
TypeHedge Fund
GAV$2.9M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePUTNAM STRUCTURED PRODUCT CDO 2001-1 LTD.
TypeSecuritized Asset Fund
GAV$2.5M
Investors0
Auditor--
Fund NamePUTNAM STRUCTURED PRODUCT CDO 2001-1 LTD.
TypeSecuritized Asset Fund
GAV$2.5M
Investors0
Auditor--
Fund NameFRANKLIN DYNAMIC ASSET ALLOCATION CONSERVATIVE LTD.
TypeHedge Fund
GAV$2.2M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN MULTI-ASSET INCOME LTD.
TypeHedge Fund
GAV$916K
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTEMPLETON GLOBAL BOND PLUS (MASTER) FUND, LTD.
TypeHedge Fund
GAV$191.6K
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTEMPLETON GLOBAL BOND PLUS (MASTER) FUND, LTD.
TypeHedge Fund
GAV$191.6K
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES VIII
TypePrivate Equity Fund
GAV$33.5K
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN TEMPLETON GLOBAL MULTISECTOR PLUS (MASTER) FUND, LTD.
TypeHedge Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - OPPORTUNITIES FUND SERIES VI
TypeVenture Capital Fund
GAV$0
Investors41
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN TEMPLETON GLOBAL MULTISECTOR PLUS (MASTER) FUND, LTD.
TypeHedge Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANKLIN VENTURES INVESTMENTS, L.P. - OPPORTUNITIES FUND SERIES VI
TypeVenture Capital Fund
GAV$0
Investors41
AuditorPRICEWATERHOUSECOOPERS LLP