Franklin Advisers Inc

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Franklin Advisers Inc
CRD #104517
SEC #801-26292
CIK #0000898420, 0000785673
AUM $467.0 B (2025-06-27)
Employees 408 (62% Investors, 14% Brokers)
Phone650-312-3000
AddressOne Franklin Parkway
San Mateo, CA 94403
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
60048036024012001998200720162026
CIK Period
0000898420 0000785673
Sector Form 13F Holdings Value ($B)
Microsoft Corp 20.0
Nvidia Corp 15.7
Amazon Com Inc 11.4
Apple Inc 9.1
Broadcom Inc 7.8
Facebook Inc 6.4
Alphabet Inc 5.6
Mastercard Inc 4.3
Exxon Mobil Corp 3.9
J P Morgan Chase & Co 3.8
Lilly Eli & Co 3.7
Wal Mart Stores Inc 3.6
VISA Inc 3.4
Procter & Gamble Co 3.4
FPL Group Inc 3.3
Alphabet Inc 3.2
Cisco Systems Inc 2.8
AbbVie Inc 2.8
Citigroup Inc 2.7
Netflix Inc 2.7
Schwab Charles Corp 2.7
Bank of America Corp /DE/ 2.7
Johnson & Johnson 2.7
ServiceNow Inc 2.6
Chevron Corp 2.5
Tyco International Ltd /Ber/ 2.5
Coca Cola Co 2.4
Philip Morris International Inc 2.3
United Technologies Corp /DE/ 2.3
Capital One Financial Corp 2.2
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Franklin Templeton Digital Asset Frontier Fund Ltd [2025-06-27] 0.0 2.9
VC Franklin Ventures Investments LP- Opportunities Fund Series IV [2025-06-27] 0.0 38.8
VC Franklin Ventures Investments LP - Opportunities Fund Series V [2025-06-27] 0.0 10.0
VC Franklin Ventures Investments LP - Opportunities Fund Series VI [2025-06-27] 0.0 0.0
VC Franklin Ventures Investments LP - Strategic Technology Series IV [2025-06-27] 75.1 75.5
VC Franklin Ventures Investments LP - Strategic Technology Series V [2025-06-27] 24.2 15.5
VC FVP Tech Fund II LP [2025-06-27] 0.0 25.4
PE Franklin Templeton Blockchain Fund II LP [2024-12-24] 0.0 15.8
PE Franklin Ventures Investments LP - Enterprise Technology Series II [2024-12-24] 0.0 3.5
PE Franklin Ventures Investments LP - Innovative Fund Series III [2024-12-24] 0.0 7.4
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 16,938 11.9
(b) Individuals (high net worth individuals) 239 0.9
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 253 345.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 179 77.9
(g) Pension and profit sharing plans 147 2.5
(h) Charitable organizations 124 0.3
(i) State or municipal government entities 5 0.1
(j) Other investment advisers 60 2.4
(k) Insurance companies 40 14.6
(l) Sovereign wealth funds and foreign official institutions 17 7.2
(m) Corporations or other businesses not listed above 735 2.0
(n) Other 240 1.6
Total 18,979 467.0
By Discretionary
Discretionary 18,961 464.6
Non-Discretionary 18 2.4
Total 18,979 467.0
By Non-United States Persons
Non-United States Persons 63.8
United States Persons 403.2
Total 18,979 467.0
Form D Directors # Filings # Firms 2011 - 2025
Letitia Solomon 68
David Sargison 81
William Jackson 78
Nolan Altman 47
Jennifer Johnson 19
John Lusk 15
Madison Gulley 40
Scott Lee 22
Gregory McGowan 18
Kent Strazza 11
View All
EDGAR Form CIK 2011 - 2025
13F-NT [0000898420]
Comparable Firms State AUM ($B)
BlackRock Investment Management LLC
NJ 508.2
Teachers Advisors LLC
NY 403.0
Western Asset Management Company LLC
CA 298.7
Nuveen Asset Management LLC
IL 259.9
Hightower Advisors LLC
IL 164.8
Victory Capital Management Inc
TX 152.3
Fort Washington Investment Advisors Inc
OH 84.9
Metropolitan West Asset Management LLC
CA 82.5
WCM Investment Management LLC
CA 74.7
TCW Asset Management Company LLC
CA 70.4
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