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 $423.7 BB (100% Disc, 78% US, 2020-08-04)
Employees 192 (82% Investors, 3% Brokers)
Phone650-312-3000
AddressOne Franklin Parkway
San Mateo, CA 94403-1906
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
60048036024012002000200720142021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 747.7 4.8
AMZN 733.6 4.1
AAPL 674.8 2.2
PEP 152.8 1.8
JPM 324.6 1.7
PG 229.0 1.7
JNJ 346.1 1.7
TXN 85.4 1.6
V 299.7 1.6
CVX 207.9 1.6
View All
Holdings by Sector ($BB)
14011284562802012201520182021
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC Franklin Talos LP [2019-12-26] 75.0 74.3
HF Random Forest Capital LP [2019-12-26] 23.7 18.5
VC Franklin Blackhorse LP [2018-12-26] 84.8 88.9
Other Franklin Systematiq Global Premia Master Fund LP [2018-12-26] 29.4 11.8
Other Franklin Systematiq Negative Correlation Master Fund LP 2018-12-26 8.6
Other FT Mauritius Offshore Investments Limited 2018-12-26 112.6
HF Random Forest Capital LP [2018-12-26] 23.7 41.5
HF Templeton Global Summits Cayman Fund Ltd [2015-12-18] 136.2 347.1
HF Templeton Global Summits Fund LP [2015-12-18] 333.6 347.1
HF Emerging Markets Local Currency Bond Master Fund Ltd 2013-12-20 10.4
View All
Form D Directors # Filings # Firms 2011 - 2021
John Lusk 14
Scott Lee 17
Gregory McGowan 17
Kent Strazza 11
Madison Gulley 24
Peter Jones 17
Alok Sethi 6
Laura Fergerson 4
Gwen Shaneyfelt 3
Edward Jamieson 9
EDGAR Form CIK 2011 - 2021
13F-NT [0000898420]
Comparable Firms State AUM ($BB)
Geode Capital Management LLC
MA 554.4
Wells Capital Management Incorporated
CA 393.6
Columbia Management Investment Advisers LLC
MA 359.4
Mellon Investments Corporation
MA 328.0
Loomis Sayles & Company LP
MA 274.6
Parametric Portfolio Associates LLC
WA 266.0
Wells Fargo Funds Management LLC
CA 234.4
Nuveen Asset Management LLC
IL 209.7
Janus Capital Management LLC
CO 207.5
Manulife Investment Management US LLC
MA 203.1
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