Franklin Managed Options Strategies LLC

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Franklin Managed Options Strategies LLC
CRD #325732
SEC #801-127676
CIK #0001987159
AUM $594.0 MM (2023-12-15)
Employees 10 (30% Investors, 10% Brokers)
Phone888-865-7268
Address1071 Post Road East, 201
Westport, CT 06880
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
60048036024012002009201420192025
CIK Period
0001987159
/
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 ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 46 458.9
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 1 135.1
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 47 594.0
By Discretionary
Discretionary 45 164.4
Non-Discretionary 2 429.6
Total 47 594.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 594.0
Total 47 594.0
EDGAR Form CIK 2011 - 2024
13F-NT [0001987159]
Comparable Firms State AUM ($BB)
Canopy Partners LLC
OH 0.6
Bayshore Asset Management LLC
FL 0.6
Transatlantique Private Wealth LLC
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
0.6
Greenwich Investment Management Inc
CT 0.6
Northwest Investment Counselors LLC
OR 0.6
Perennial Advisors LLC
NY 0.6
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