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| Franklin Advisers Inc
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| CRD # | 104517 |
| SEC # | 801-26292 |
| CIK # | 0000785673, 0000898420 |
| AUM | 509.45 B (2026-05-25) |
| Employees | 384 (71% Investors, 17% Brokers) |
| Phone | 650-312-3000 |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000785673 0000898420 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 16.8 | ||
| Microsoft Corp | 14.2 | ||
| Apple Inc | 12.3 | ||
| Amazon Com Inc | 11.2 | ||
| Alphabet Inc | 10.3 | ||
| Broadcom Inc | 8.9 | ||
| Facebook Inc | 5.5 | ||
| Alphabet Inc | 5.0 | ||
| Cisco Systems Inc | 4.5 | ||
| J P Morgan Chase & Co | 4.4 | ||
| Citigroup Inc | 4.4 | ||
| FPL Group Inc | 4.3 | ||
| Lilly Eli & Co | 4.1 | ||
| Procter & Gamble Co | 4.0 | ||
| Bank of America Corp /DE/ | 3.6 | ||
| Astrazeneca PLC | 3.5 | ||
| Wal Mart Stores Inc | 3.4 | ||
| Thermo Fisher Scientific Inc | 3.3 | ||
| Chevron Corp | 3.2 | ||
| AbbVie Inc | 3.2 | ||
| Coca Cola Co | 3.1 | ||
| Honeywell International Inc | 3.1 | ||
| Schwab Charles Corp | 3.0 | ||
| Visa Inc | 2.8 | ||
| Tesla Motors Inc | 2.8 | ||
| Philip Morris International Inc | 2.7 | ||
| Mastercard Inc | 2.7 | ||
| General Motors Co | 2.7 | ||
| McKesson Corp | 2.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Franklin Talos III LP | [2026-05-25] | 10.0 M | |
| Filed 2026-03-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | FVP National Security Fund II LP | [2026-05-25] | 114.8 M | |
| PE | FVP Digital Future Fund LP | [2025-12-23] | 39.5 M | |
| Filed 2025-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | FVP Giant Leap Fund LP | [2025-12-23] | 50.6 M | |
| Filed 2025-06-06 (D) · Exemption 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | FVP National Security Fund LP | [2025-12-23] | 45.6 M | |
| Filed 2025-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Franklin Dynamic Asset Allocation Balanced Ltd | 2025-09-29 | 8.6 M | |
| HF | Franklin Dynamic Asset Allocation Conservative Ltd | 2025-09-29 | 2.2 M | |
| HF | Franklin Dynamic Asset Allocation Growth Ltd | 2025-09-29 | 11.0 M | |
| HF | Franklin Multi-Asset Income Ltd | 2025-09-29 | 0.9 M | |
| HF | Franklin Templeton Digital Asset Frontier Fund Ltd | [2025-06-27] | 3.9 M | |
| Filed 2025-06-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 22,641 | 14.8 |
| (b) Individuals (high net worth individuals) | 382 | 3.1 |
| (c) Banking or thrift institutions | 13 | 0.0 |
| (d) Investment companies | 254 | 368.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 263 | 98.2 |
| (g) Pension and profit sharing plans | 255 | 6.0 |
| (h) Charitable organizations | 139 | 0.5 |
| (i) State or municipal government entities | 6 | 0.1 |
| (j) Other investment advisers | 83 | 2.9 |
| (k) Insurance companies | 18 | 5.1 |
| (l) Sovereign wealth funds and foreign official institutions | 20 | 8.6 |
| (m) Corporations or other businesses not listed above | 823 | 1.6 |
| (n) Other | 223 | 0.5 |
| Total | 25,018 | 509.5 |
| By Discretionary | ||
| Discretionary | 24,997 | 506.5 |
| Non-Discretionary | 21 | 2.9 |
| Total | 25,018 | 509.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 80.5 | |
| United States Persons | 428.9 | |
| Total | 25,018 | 509.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Sargison | Director | 81 | 18 | |
| William Jackson | Director | 80 | 6 | |
| Nolan Altman | Director | 48 | 6 | |
| Jennifer Johnson | Director | 20 | 6 | |
| John Lusk | Director | 15 | 6 | |
| Madison Gulley | Director, Executive Officer | 40 | 5 | |
| Scott Lee | Director, Promoter | 24 | 5 | |
| Gregory McGowan | Director | 18 | 5 | |
| Kent Strazza | Promoter | 11 | 4 | |
| Robert Wang | Executive Officer | 6 | 4 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0000898420] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $516.7B |
| Clients | 101 (1 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| LEI | B1CG1NRZIDDJ0DQEXB52 |
| Related People Network |
|---|
| 73 people file Form D offerings alongside this firm's people, tied to 9 other firms through shared filers. |
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