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| Franklin Advisory Services LLC
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|---|---|
| CRD # | 111361 |
| SEC # | 801-51967 |
| CIK # | 0001027814 |
| AUM | $7.7 BB (2023-12-22) |
| Employees | 3 (100% Investors, 33% Brokers) |
| Phone | 650-312-3000 |
| Address | One Franklin Parkway San Mateo, CA 94403-1906 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($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 ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 30 | 6.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 1.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 57 | 7.7 |
| By Discretionary | ||
| Discretionary | 57 | 7.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 57 | 7.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 6.6 | |
| Total | 57 | 7.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001027814] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Franklin Mutual Advisers LLC
✚
|
NJ | 38.4 |
|
Franklin Advisory Services LLC
✚
|
CA | 7.7 |
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|---|---|---|
|
Kindred Spirits Investment Management LLC
✚
|
OH | 8.0 |
|
Basalt Infrastructure Partners LLC
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|
NY | 7.9 |
|
Catalyst Capital Advisors LLC
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|
PR | 7.9 |
|
Prospect Capital Management LP
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|
FL | 7.8 |
|
Altos Ventures Management Inc
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|
CA | 7.7 |
|
Meridiam Infrastructure North America Corporation
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|
DC | 7.7 |
|
Redding Ridge Asset Management UK LLP
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|
7.6 | |
|
Industry Ventures LLC
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|
CA | 7.5 |
|
Capacuity LLC
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|
FL | 7.4 |
|
FIL Investment Advisors UK Ltd
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7.3 |