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| Happy Holidays!! thanks for using AUM13F!! |
| Franklin Managed Options Strategies LLC
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| CRD # | 325732 |
| SEC # | 801-127676 |
| CIK # | 0001987159 |
| AUM | $447.4 M (2025-03-24) |
| Employees | 11 (27% Investors, 9% Brokers) |
| Phone | 888-865-7268 |
| Address | 100 First Stamford Place Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001987159 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Microsoft Corp | 20.0 | |
| Nvidia Corp | 15.7 | |
| Amazon Com Inc | 11.4 | |
| Apple Inc | 9.1 | |
| Broadcom Inc | 7.8 | |
| Facebook Inc | 6.4 | |
| Alphabet Inc | 5.6 | |
| Mastercard Inc | 4.3 | |
| Exxon Mobil Corp | 3.9 | |
| J P Morgan Chase & Co | 3.8 | |
| Lilly Eli & Co | 3.7 | |
| Wal Mart Stores Inc | 3.6 | |
| VISA Inc | 3.4 | |
| Procter & Gamble Co | 3.4 | |
| FPL Group Inc | 3.3 | |
| Alphabet Inc | 3.2 | |
| Cisco Systems Inc | 2.8 | |
| AbbVie Inc | 2.8 | |
| Citigroup Inc | 2.7 | |
| Netflix Inc | 2.7 | |
| Schwab Charles Corp | 2.7 | |
| Bank of America Corp /DE/ | 2.7 | |
| Johnson & Johnson | 2.7 | |
| ServiceNow Inc | 2.6 | |
| Chevron Corp | 2.5 | |
| Tyco International Ltd /Ber/ | 2.5 | |
| Coca Cola Co | 2.4 | |
| Philip Morris International Inc | 2.3 | |
| United Technologies Corp /DE/ | 2.3 | |
| Capital One Financial Corp | 2.2 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 67 | 278.7 |
| (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 | 168.7 |
| (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 | 68 | 447.4 |
| By Discretionary | ||
| Discretionary | 66 | 230.3 |
| Non-Discretionary | 2 | 217.1 |
| Total | 68 | 447.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 447.4 | |
| Total | 68 | 447.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001987159] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Stratis Capital LLC
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|
CT | 0.4 |
|
Midatlantic Capital Management Inc
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VA | 0.4 |
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Searcy Financial Services Inc
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KS | 0.4 |
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Zimmerman Wealth Management LLC
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IL | 0.4 |
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Lifeinvest Wealth Management Ltd
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FL | 0.4 |
|
Azimut Genesis Advisors LLC
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FL | 0.4 |
|
5th Street Advisors LLC
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|
CT | 0.4 |
|
Grant/Grossmendelsohn LLC
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|
MD | 0.4 |
|
Sierra Ocean LLC
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|
CA | 0.4 |
|
44 Wealth Management LLC
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|
OR | 0.4 |