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| Franklin Advisory Services LLC
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| CRD # | 111361 |
| SEC # | 801-51967 |
| CIK # | 0001027814 |
| AUM | 14.07 B (2026-06-15) |
| Employees | 2 (100% Investors, 50% Brokers) |
| Fees | |
| Minimum | |
| Phone | 650-312-3000 |
| Address | One Franklin Parkway San Mateo, FL 94403-1906 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001027814 |
| Sector | Form 13F Holdings | Value ($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 | ||
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| 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 | 30 | 9.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 36 | 4.9 |
| (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 | 66 | 14.1 |
| By Discretionary | ||
| Discretionary | 66 | 14.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 66 | 14.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.9 | |
| United States Persons | 9.2 | |
| Total | 66 | 14.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001027814] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $17.6B |
| Serves | Institutional |
| LEI | 549300TQEE2Y39SM5J42 |
| Related Firms | State | AUM |
|---|---|---|
|
Franklin Mutual Advisers LLC
✚
|
NJ | 42.59 B |
|
Franklin Advisory Services LLC
✚
|
FL | 14.07 B |
| Comparable Firms | State | AUM |
|---|---|---|
|
CI Global Investments Inc
✚
|
CA | 14.74 B |
|
Principal Asset Management Company Asia Limited
✚
|
14.38 B | |
|
Ausbil Investment Management Limited
✚
|
14.35 B | |
|
M&G Investments USA Inc
✚
|
IL | 14.32 B |
|
Federated Equity Management Company of Pennsylvania
✚
|
PA | 14.25 B |
|
Amova Asset Management Asia Limited
✚
|
14.23 B | |
|
Oaktree Fund Advisors LLC
✚
|
CA | 14.10 B |
|
Capacuity LLC
✚
|
FL | 13.87 B |
|
Comgest Asset Management International Limited
✚
|
13.66 B | |
|
Mirova US LLC
✚
|
MA | 13.62 B |