Franklin Advisers Inc

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Franklin Advisers Inc
CRD #104517
SEC #801-26292
CIK #785673, 898420
AUM $435.0 BB (100% Disc, 78% US)
Employees213 (81% Investors, 3% Brokers)
Phone650-312-3000
AddressOne Franklin Parkway
San Mateo, CA 94403-1906
Source IAPDexternal EDGARexternal Websiteexternal Twitterexternal LinkedInexternal Facebookexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
VC Franklin Blackhorse LP 2018-05-10external
84.8
47.6
HF Random Forest Capital LP 2017-05-05external
20.7
41.5
HF Franklin Systematiq Global Premia Master Fund LP 2013-02-22external
29.4
12.1
HF Global Summits Master Fund Ltd 2011-04-14external
136.2
369.5
HF Templeton Global Summits Cayman Fund Ltd 2011-04-14external
136.2
369.5
HF Franklin Templeton Global Multisector Plus Master Fund Ltd 2010-12-15external
692.9
1,220.7
HF Templeton Global Summits Fund LP 2010-12-15external
333.6
369.5
HF Templeton Global Bond Plus Master Fund Ltd 2010-04-16external
328.6
668.8
HF Emerging Markets Local Currency Bond Master Fund Ltd
10.2
Other FPMF Holdings Corporation
3.4
Other Franklin CLO I Limited
1.2
Other Franklin CLO IV Ltd
49.7
SA Franklin CLO VI Ltd
251.4
SA Franklin CLO V Ltd
0.4
HF Franklin Systematiq Negative Correlation Master Fund LP
8.1
Other FT Mauritius Offshore Investments Limited
112.6
SA MUIR Woods CLO Ltd
283.3
View All
Fund Directors # Filings # Firms 2011-2019
Scott Lee 8 5
John Lusk 8 5
Madison Gulley 15 4
Kent Strazza 7 4
Gregory McGowan 5 4
Peter Jones 3 2
Alok Sethi 2 2
Gwen Shaneyfelt 2 2
Edward Jamieson 5 1
Franklin Advisers Inc 4 1
Comparable Firms State AUM ($BB)
Dimensional Fund Advisors LP
TX
569.3
Mellon Investments Corporation
MA
442.4
Geode Capital Management LLC
MA
368.1
Wells Capital Management Incorporated
CA
349.9
Western Asset Management Company LLC
CA
348.0
Columbia Management Investment Advisers LLC
MA
323.1
Loomis Sayles & Company LP
MA
230.3
Parametric Portfolio Associates LLC
WA
224.3
Wells Fargo Funds Management LLC
CA
203.5
Nikko Asset Management Co Ltd
196.8