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Franklin Templeton Institutional LLC
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CRD # | 117384 |
SEC # | 801-60684 |
CIK # | 0001368427 |
AUM | $21.7 BB (2023-03-17) |
Employees | 170 (17% Investors, 19% Brokers) |
Phone | 212-632-3000 |
Address | 280 Park Avenue New York, NY 10017 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($BB) |
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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 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($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) |
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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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Boyd Watterson Asset Management LLC
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|
OH | 17.2 |
CenterSquare Investment Management LLC
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|
PA | 11.8 |
Nicola Wealth Management Ltd
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8.1 | |
SIT Investment Associates Inc
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|
MN | 3.2 |
Proficio Capital Partners LLC
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MA | 3.2 |
Twin Focus Capital Partners LLC
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|
MA | 3.0 |
Buchanan Street Partners LP
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|
CA | 1.7 |
Bulltick Wealth Management LLC
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|
FL | 1.7 |
Latash Investments LLC
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|
AK | 1.6 |
West Coast Financial LLC
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|
CA | 1.5 |