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| Franklin Advisers Inc
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|---|---|
| CRD # | 104517 |
| SEC # | 801-26292 |
| CIK # | 0000898420 |
| AUM | $320.5 BB (2023-03-31) |
| Employees | 283 (64% Investors, 15% Brokers) |
| Phone | 650-312-3000 |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 7.7 | |
| AAPL | 2,382.8 | 4.0 | |
| AMZN | 1,093.0 | 3.6 | |
| NVDA | 399.6 | 2.9 | |
| UNH | 477.0 | 2.3 | |
| CVX | 294.6 | 2.3 | |
| V | 419.3 | 2.3 | |
| TXN | 142.2 | 2.3 | |
| MA | 309.6 | 2.2 | |
| GOOGL | 1,475.1 | 2.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Franklin Blackhorse II LP | [2022-12-21] | 15.0 | 80.0 |
| VC | Franklin Stratos LP | [2022-12-21] | 35.0 | 36.7 |
| VC | Franklin Talos II LP | [2022-12-21] | 75.5 | 78.5 |
| PE | Franklin Ventures Investments LP - Franklin FVP Series VI | [2022-12-21] | 49.9 | 13.3 |
| PE | Franklin Ventures Investments LP - Franklin FVP Series VIII | [2022-12-21] | 25.0 | 20.5 |
| PE | Franklin Ventures Investments LP - Franklin FVP Series X | [2022-12-21] | 6.5 | 19.0 |
| PE | Franklin Ventures Investments LP - FVP Series 8 | [2022-12-21] | 0.0 | 60.1 |
| PE | Franklin Ventures Investments LP - FVP Series 9 | [2022-12-21] | 10.2 | 10.2 |
| PE | Franklin Ventures Investments LP - Growth Fund Series | [2022-12-21] | 45.0 | 45.0 |
| PE | FVP Tech Fund LP | [2022-12-21] | 11.0 | 9.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6,007 | 2.0 |
| (b) Individuals (high net worth individuals) | 1,227 | 3.6 |
| (c) Banking or thrift institutions | 12 | 4.9 |
| (d) Investment companies | 146 | 255.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 163 | 38.9 |
| (g) Pension and profit sharing plans | 49 | 0.1 |
| (h) Charitable organizations | 62 | 0.1 |
| (i) State or municipal government entities | 7 | 0.1 |
| (j) Other investment advisers | 49 | 0.4 |
| (k) Insurance companies | 22 | 5.8 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 1.0 |
| (m) Corporations or other businesses not listed above | 330 | 7.8 |
| (n) Other | 161 | 0.7 |
| Total | 8,136 | 320.5 |
| By Discretionary | ||
| Discretionary | 8,119 | 320.0 |
| Non-Discretionary | 17 | 0.5 |
| Total | 8,136 | 320.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 46.9 | |
| United States Persons | 273.6 | |
| Total | 8,136 | 320.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| John Lusk | 15 | |||
| Madison Gulley | 40 | |||
| Scott Lee | 20 | |||
| Gregory McGowan | 18 | |||
| Kent Strazza | 11 | |||
| Peter Jones | 27 | |||
| Alok Sethi | 6 | |||
| Tilak Lal | 4 | |||
| Gwen Shaneyfelt | 3 | |||
| Franklin Advisers Inc | 37 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-NT | [0000898420] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
MetLife Investment Management LLC
✚
|
NJ | 481.2 |
|
BlackRock Investment Management LLC
✚
|
NJ | 402.9 |
|
Teachers Advisors LLC
✚
|
NY | 341.3 |
|
Western Asset Management Company LLC
✚
|
CA | 320.0 |
|
Nuveen Asset Management LLC
✚
|
IL | 248.6 |
|
Victory Capital Management Inc
✚
|
TX | 140.8 |
|
Metropolitan West Asset Management LLC
✚
|
CA | 108.5 |
|
Hightower Advisors LLC
✚
|
IL | 105.2 |
|
Fort Washington Investment Advisors Inc
✚
|
OH | 71.0 |
|
TCW Asset Management Company LLC
✚
|
CA | 54.2 |