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| Happy Holidays!! thanks for using AUM13F!! |
| Franklin Advisory Services LLC
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| CRD # | 111361 |
| SEC # | 801-51967 |
| CIK # | 0001027814 |
| AUM | $9.2 B (2025-06-10) |
| Employees | 2 (100% Investors, 50% Brokers) |
| Phone | 650-312-3000 |
| Address | One Franklin Parkway San Mateo, CA 94403-1906 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001027814 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Microsoft Corp | 20.0 | |
| Nvidia Corp | 15.7 | |
| Amazon Com Inc | 11.4 | |
| Apple Inc | 9.1 | |
| Broadcom Inc | 7.8 | |
| Facebook Inc | 6.4 | |
| Alphabet Inc | 5.6 | |
| Mastercard Inc | 4.3 | |
| Exxon Mobil Corp | 3.9 | |
| J P Morgan Chase & Co | 3.8 | |
| Lilly Eli & Co | 3.7 | |
| Wal Mart Stores Inc | 3.6 | |
| VISA Inc | 3.4 | |
| Procter & Gamble Co | 3.4 | |
| FPL Group Inc | 3.3 | |
| Alphabet Inc | 3.2 | |
| Cisco Systems Inc | 2.8 | |
| AbbVie Inc | 2.8 | |
| Citigroup Inc | 2.7 | |
| Netflix Inc | 2.7 | |
| Schwab Charles Corp | 2.7 | |
| Bank of America Corp /DE/ | 2.7 | |
| Johnson & Johnson | 2.7 | |
| ServiceNow Inc | 2.6 | |
| Chevron Corp | 2.5 | |
| Tyco International Ltd /Ber/ | 2.5 | |
| Coca Cola Co | 2.4 | |
| Philip Morris International Inc | 2.3 | |
| United Technologies Corp /DE/ | 2.3 | |
| Capital One Financial Corp | 2.2 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 28 | 6.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 29 | 2.4 |
| (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 | 9.2 |
| By Discretionary | ||
| Discretionary | 57 | 9.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 57 | 9.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 6.8 | |
| Total | 57 | 9.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001027814] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Franklin Mutual Advisers LLC
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|
NJ | 42.6 |
|
Franklin Advisory Services LLC
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|
CA | 9.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Guardcap Asset Management Limited
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|
9.4 | |
|
Tensai Holding Company LLC
✚
|
9.3 | |
|
Advantage Capital Management LLC
✚
|
NY | 9.3 |
|
Redding Ridge Asset Management UK LLP
✚
|
9.2 | |
|
SLR Capital Partners LLC
✚
|
NY | 9.2 |
|
Neuberger Berman Loan Advisers II LLC
✚
|
IL | 9.2 |
|
Northcape Capital PTY Ltd
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|
9.1 | |
|
Nikko Asset Management Americas Inc
✚
|
NY | 9.0 |
|
FIL Investment Advisors
✚
|
9.0 | |
|
Polaris Capital Management LLC
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|
MA | 8.9 |