Franklin Advisers Inc

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Assets, Funds, Holdings

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Franklin Advisers Inc
CRD #104517
SEC #801-26292
CIK #0000898420, 0000785673
AUM $339.2 BB (2024-03-28)
Employees 302 (61% Investors, 15% Brokers)
Phone650-312-3000
AddressOne Franklin Parkway
San Mateo, CA 94403
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
60048036024012001999200720162025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 17.0
NVDA 399.6 13.5
AMZN 1,093.0 9.1
AAPL 2,382.8 8.2
GOOGL 1,475.1 4.3
UNH 477.0 4.0
GOOG 1,482.6 3.8
LLY 301.8 3.4
META 434.9 3.4
MA 309.6 3.2
View All
Holdings by Sector ($BB)
3502802101407002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Franklin Templeton Emerging Market Debt Opportunities Fund LP [2023-12-22] 254.2 0.0
HF Franklin Templeton Global Multisector Plus Fund LP [2023-12-22] 743.2 52.5
PE Franklin Ventures Investments LP - FVP Growth Series [2023-12-22] 0.0 0.0
PE Franklin Ventures Investments LP - FVP Series 10 [2023-12-22] 21.7 21.2
PE Franklin Ventures Investments LP - Innovative Fund Series II [2023-12-22] 7.0 9.4
PE Franklin Ventures Investments LP - Opportunities Fund Series [2023-12-22] 8.0 8.6
PE Franklin Ventures Investments LP - Opportunities Fund Series II [2023-12-22] 0.0 24.2
PE Franklin Ventures Investments LP - Opportunities Fund Series III [2023-12-22] 0.0 24.2
PE Franklin Ventures Investments LP - Technology OPPS Series [2023-12-22] 50.0 45.3
PE Franklin Ventures Investments LP - Technology OPPS Series II [2023-12-22] 12.5 12.5
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 9,038 3.0
(b) Individuals (high net worth individuals) 1,814 5.7
(c) Banking or thrift institutions 13 5.4
(d) Investment companies 162 261.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 156 42.9
(g) Pension and profit sharing plans 83 0.1
(h) Charitable organizations 87 0.1
(i) State or municipal government entities 6 0.1
(j) Other investment advisers 16 1.4
(k) Insurance companies 21 8.3
(l) Sovereign wealth funds and foreign official institutions 0 1.1
(m) Corporations or other businesses not listed above 473 8.6
(n) Other 223 1.6
Total 12,018 339.2
By Discretionary
Discretionary 12,001 337.8
Non-Discretionary 17 1.4
Total 12,018 339.2
By Non-United States Persons
Non-United States Persons 52.0
United States Persons 287.1
Total 12,018 339.2
Form D Directors # Filings # Firms 2011 - 2024
David Sargison 80
William Jackson 78
Nolan Altman 46
Jennifer Johnson 16
John Lusk 15
Madison Gulley 40
Scott Lee 21
Gregory McGowan 18
Kent Strazza 11
Robert Wang 6
View All
EDGAR Form CIK 2011 - 2024
13F-NT [0000898420]
Comparable Firms State AUM ($BB)
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NJ 458.2
Teachers Advisors LLC
NY 368.6
Western Asset Management Company LLC
CA 313.8
Nuveen Asset Management LLC
IL 239.6
Victory Capital Management Inc
TX 151.3
Hightower Advisors LLC
IL 130.2
Metropolitan West Asset Management LLC
CA 102.8
General Atlantic Service Company LP
NY 85.1
Fort Washington Investment Advisors Inc
OH 79.5
WCM Investment Management LLC
CA 66.6
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