|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Franklin Mutual Advisers LLC
✚
|
|
|---|---|
| CRD # | 111376 |
| SEC # | 801-53068 |
| CIK # | 0001023875 |
| AUM | $42.6 B (2024-12-24) |
| Employees | 50 (60% Investors, 8% Brokers) |
| Phone | 973-912-2000 |
| Address | 101 John F Kennedy Parkway Short Hills, NJ 07078-2789 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 20.0 | ||
| Nvidia Corp | 15.7 | ||
| Amazon Com Inc | 11.4 | ||
| Apple Inc | 9.1 | ||
| Broadcom Inc | 7.8 | ||
| Facebook Inc | 6.4 | ||
| Alphabet Inc | 5.6 | ||
| Mastercard Inc | 4.3 | ||
| Exxon Mobil Corp | 3.9 | ||
| J P Morgan Chase & Co | 3.8 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 7 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 66 | 40.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.1 |
| (k) Insurance companies | 0 | 0.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 82 | 42.6 |
| By Discretionary | ||
| Discretionary | 81 | 42.5 |
| Non-Discretionary | 1 | 0.1 |
| Total | 82 | 42.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 41.2 | |
| Total | 82 | 42.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001023875] | |
| 3 | [0001023875] | |
| 4 | [0001023875] | |
| SC 13G | [0001023875] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Franklin Mutual Advisers LLC | |
| Warrior Met Coal Inc |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Franklin Mutual Advisers LLC
✚
|
NJ | 42.6 |
|
Franklin Advisory Services LLC
✚
|
CA | 9.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Pacer Advisors Inc
✚
|
PA | 46.1 |
|
MEAG New York Corporation
✚
|
NY | 45.2 |
|
Securian Asset Management Inc
✚
|
MN | 43.8 |
|
Aegon Asset Management UK PLC
✚
|
43.4 | |
|
Ashmore Investment Management Ltd
✚
|
42.6 | |
|
Milliman Financial Risk Management LLC
✚
|
IL | 41.1 |
|
MML Investment Advisers LLC
✚
|
MA | 41.0 |
|
Vest Financial LLC
✚
|
VA | 39.3 |
|
Newton Investment Management Ltd
✚
|
39.2 | |
|
NLG Capital Inc
✚
|
VT | 39.1 |