Franklin Advisers Inc

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Assets, Funds, Holdings

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Franklin Advisers Inc
CRD #104517
SEC #801-26292
CIK #0000898420
AUM $320.5 BB (2023-03-31)
Employees 283 (64% Investors, 15% Brokers)
Phone650-312-3000
AddressOne Franklin Parkway
San Mateo, CA 94403
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
60048036024012002000200820162024
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 ($BB)
3002401801206002011201520192024
Type Form D Funds Date Sold ($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 - 2024
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 - 2024
13F-NT [0000898420]
Comparable Firms State AUM ($BB)
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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
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