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| Franklin Managed Options Strategies LLC
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| |
|---|---|
| CRD # | 325732 |
| SEC # | 801-127676 |
| CIK # | 0001987159 |
| AUM | $594.0 MM (2023-12-15) |
| Employees | 10 (30% Investors, 10% Brokers) |
| Phone | 888-865-7268 |
| Address | 1071 Post Road East, 201 Westport, CT 06880 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| 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 ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 46 | 458.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (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 | 1 | 135.1 |
| (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 | 47 | 594.0 |
| By Discretionary | ||
| Discretionary | 45 | 164.4 |
| Non-Discretionary | 2 | 429.6 |
| Total | 47 | 594.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 594.0 | |
| Total | 47 | 594.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001987159] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Canopy Partners LLC
✚
|
OH | 0.6 |
|
Bayshore Asset Management LLC
✚
|
FL | 0.6 |
|
Transatlantique Private Wealth LLC
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|
NY | 0.6 |
|
RiversEdge Advisors LLC
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|
DE | 0.6 |
|
Global View Capital Management LLC
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|
WI | 0.6 |
|
Carderock Capital Management Inc
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|
MD | 0.6 |
|
Lorne Steinberg Wealth Management Inc
✚
|
0.6 | |
|
Greenwich Investment Management Inc
✚
|
CT | 0.6 |
|
Northwest Investment Counselors LLC
✚
|
OR | 0.6 |
|
Perennial Advisors LLC
✚
|
NY | 0.6 |