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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) |
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CIK | Period |
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0001987159 | |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
Microsoft Corp | 1,918.2 | 17.0 | |
Nvidia Corp | 399.6 | 13.5 | |
Amazon Com Inc | 1,093.0 | 9.1 | |
Apple Inc | 2,382.8 | 8.2 | |
Alphabet Inc | 1,475.1 | 4.3 | |
UnitedHealth Group Inc | 477.0 | 4.0 | |
Alphabet Inc | 1,482.6 | 3.8 | |
Lilly Eli & Co | 301.8 | 3.4 | |
Facebook Inc | 434.9 | 3.4 | |
Mastercard Inc | 309.6 | 3.2 | |
Exxon Mobil Corp | 385.5 | 3.1 | |
J P Morgan Chase & Co | 340.2 | 2.8 | |
Procter & Gamble Co | 338.1 | 2.8 | |
Bank of America Corp /DE/ | 278.3 | 2.8 | |
Broadcom Inc | 201.3 | 2.8 | |
AbbVie Inc | 269.5 | 2.7 | |
Wal Mart Stores Inc | 335.4 | 2.7 | |
VISA Inc | 419.3 | 2.6 | |
Chevron Corp | 294.6 | 2.6 | |
Thermo Fisher Scientific Inc | 209.7 | 2.5 | |
FPL Group Inc | 150.2 | 2.5 | |
ServiceNow Inc | 94.9 | 2.4 | |
Synopsys Inc | 46.5 | 2.4 | |
Oracle Corp | 182.8 | 2.3 | |
Johnson & Johnson | 465.6 | 2.2 | |
Honeywell International Inc | 119.8 | 2.1 | |
Regeneron Pharmaceuticals Inc | 65.3 | 2.0 | |
Roper Industries Inc | 41.5 | 2.0 | |
Intuitive Surgical Inc | 72.5 | 2.0 | |
Danaher Corp /DE/ | 183.1 | 2.0 | |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 46 | 458.9 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 1 | 135.1 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 47 | 594.0 |
By Discretionary | ||
Discretionary | 45 | 164.4 |
Non-Discretionary | 2 | 429.6 |
Total | 47 | 594.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 594.0 | |
Total | 47 | 594.0 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-NT | [0001987159] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Canopy Partners LLC
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|
OH | 0.6 |
Bayshore Asset Management LLC
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|
FL | 0.6 |
Transatlantique Private Wealth LLC
✚
|
NY | 0.6 |
RiversEdge Advisors LLC
✚
|
DE | 0.6 |
Global View Capital Management LLC
✚
|
WI | 0.6 |
Carderock Capital Management Inc
✚
|
MD | 0.6 |
Lorne Steinberg Wealth Management Inc
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|
0.6 | |
Greenwich Investment Management Inc
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|
CT | 0.6 |
Northwest Investment Counselors LLC
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|
OR | 0.6 |
Perennial Advisors LLC
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|
NY | 0.6 |