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| Franklin Advisers Inc
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|---|---|
| CRD # | 104517 |
| SEC # | 801-26292 |
| CIK # | 0000898420, 0000785673 |
| AUM | $339.2 BB (2024-03-28) |
| Employees | 302 (61% Investors, 15% Brokers) |
| Phone | 650-312-3000 |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 17.0 | |
| NVDA | 399.6 | 13.5 | |
| AMZN | 1,093.0 | 9.1 | |
| AAPL | 2,382.8 | 8.2 | |
| GOOGL | 1,475.1 | 4.3 | |
| UNH | 477.0 | 4.0 | |
| GOOG | 1,482.6 | 3.8 | |
| LLY | 301.8 | 3.4 | |
| META | 434.9 | 3.4 | |
| MA | 309.6 | 3.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Franklin Templeton Emerging Market Debt Opportunities Fund LP | [2023-12-22] | 254.2 | 0.0 |
| HF | Franklin Templeton Global Multisector Plus Fund LP | [2023-12-22] | 743.2 | 52.5 |
| PE | Franklin Ventures Investments LP - FVP Growth Series | [2023-12-22] | 0.0 | 0.0 |
| PE | Franklin Ventures Investments LP - FVP Series 10 | [2023-12-22] | 21.7 | 21.2 |
| PE | Franklin Ventures Investments LP - Innovative Fund Series II | [2023-12-22] | 7.0 | 9.4 |
| PE | Franklin Ventures Investments LP - Opportunities Fund Series | [2023-12-22] | 8.0 | 8.6 |
| PE | Franklin Ventures Investments LP - Opportunities Fund Series II | [2023-12-22] | 0.0 | 24.2 |
| PE | Franklin Ventures Investments LP - Opportunities Fund Series III | [2023-12-22] | 0.0 | 24.2 |
| PE | Franklin Ventures Investments LP - Technology OPPS Series | [2023-12-22] | 50.0 | 45.3 |
| PE | Franklin Ventures Investments LP - Technology OPPS Series II | [2023-12-22] | 12.5 | 12.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9,038 | 3.0 |
| (b) Individuals (high net worth individuals) | 1,814 | 5.7 |
| (c) Banking or thrift institutions | 13 | 5.4 |
| (d) Investment companies | 162 | 261.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 156 | 42.9 |
| (g) Pension and profit sharing plans | 83 | 0.1 |
| (h) Charitable organizations | 87 | 0.1 |
| (i) State or municipal government entities | 6 | 0.1 |
| (j) Other investment advisers | 16 | 1.4 |
| (k) Insurance companies | 21 | 8.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 1.1 |
| (m) Corporations or other businesses not listed above | 473 | 8.6 |
| (n) Other | 223 | 1.6 |
| Total | 12,018 | 339.2 |
| By Discretionary | ||
| Discretionary | 12,001 | 337.8 |
| Non-Discretionary | 17 | 1.4 |
| Total | 12,018 | 339.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 52.0 | |
| United States Persons | 287.1 | |
| Total | 12,018 | 339.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0000898420] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
BlackRock Investment Management LLC
✚
|
NJ | 458.2 |
|
Teachers Advisors LLC
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|
NY | 368.6 |
|
Western Asset Management Company LLC
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CA | 313.8 |
|
Nuveen Asset Management LLC
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IL | 239.6 |
|
Victory Capital Management Inc
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|
TX | 151.3 |
|
Hightower Advisors LLC
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IL | 130.2 |
|
Metropolitan West Asset Management LLC
✚
|
CA | 102.8 |
|
General Atlantic Service Company LP
✚
|
NY | 85.1 |
|
Fort Washington Investment Advisors Inc
✚
|
OH | 79.5 |
|
WCM Investment Management LLC
✚
|
CA | 66.6 |