Franklin Templeton Institutional LLC

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Assets, Funds, Holdings

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Franklin Templeton Institutional LLC
CRD #117384
SEC #801-60684
CIK #0001368427
AUM $21.7 BB (2023-03-17)
Employees 170 (17% Investors, 19% Brokers)
Phone212-632-3000
Address280 Park Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
40322416801999200720152024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 7.7
AAPL 2,382.8 4.0
AMZN 1,093.0 3.6
NVDA 399.6 2.9
UNH 477.0 2.3
CVX 294.6 2.3
V 419.3 2.3
TXN 142.2 2.3
MA 309.6 2.2
GOOGL 1,475.1 2.1
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Holdings by Sector ($BB)
3002401801206002011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
RE Eurolog LP 2019-12-26 26.8
RE Franklin Templeton Private Real Estate Fund IIIA LP [2018-12-26] 25.3 33.3
RE Franklin Templeton Private Real Estate Fund IIIB SCSP [2018-12-26] 140.7 257.3
RE Franklin Templeton Private Real Estate Fund IIA LP [2015-12-18] 74.0 47.9
RE Franklin Templeton Private Real Estate Fund IIB LP [2015-12-18] 130.7 82.6
RE MDP RE 2015 LP [2015-12-18] 90.0 72.5
RE Franklin Templeton Private Real Estate Fund LP Series B/C [2013-12-20] 259.2 24.5
RE Emerging Manager Real Estate Fund of Funds LP [2012-03-30] 190.0 26.7
Other Franklin Non-US Equity Master Fund Ltd [2012-03-30] 17.9 13.7
RE Franklin Templeton Private Real Estate Fund LP Series A [2012-03-30] 259.2 16.7
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 2 0.0
(c) Banking or thrift institutions 2 1.5
(d) Investment companies 9 4.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 30 4.5
(g) Pension and profit sharing plans 7 1.0
(h) Charitable organizations 4 0.0
(i) State or municipal government entities 7 2.9
(j) Other investment advisers 0 0.0
(k) Insurance companies 6 1.3
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 26 5.9
(n) Other 11 0.4
Total 104 21.7
By Discretionary
Discretionary 100 21.5
Non-Discretionary 4 0.2
Total 104 21.7
By Non-United States Persons
Non-United States Persons 6.5
United States Persons 15.2
Total 104 21.7
Form D Directors # Filings # Firms 2011 - 2024
John Lusk 15
Scott Lee 20
Gregory McGowan 18
Jennifer Johnson 14
Kent Strazza 11
Craig Blair 19
Alok Sethi 6
Raymond Jacobs 8
Jack Foster 6
Jennifer Bolt 3
View All
EDGAR Form CIK 2011 - 2024
13F-NT [0001368427]
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