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| Templeton Asset Management Ltd
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| CRD # | 111382 |
| SEC # | 801-46997 |
| CIK # | 0000926430, 0001039348 |
| AUM | 24.05 B (2026-06-29) |
| Employees | 94 (41% Investors, 0% Brokers) |
| Phone | 656-241-0777 |
| Address | 2 Central Boulevard Singapore, Singapore |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000926430 0001039348 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 16.8 | ||
| Microsoft Corp | 14.2 | ||
| Apple Inc | 12.3 | ||
| Amazon Com Inc | 11.2 | ||
| Alphabet Inc | 10.3 | ||
| Broadcom Inc | 8.9 | ||
| Facebook Inc | 5.5 | ||
| Alphabet Inc | 5.0 | ||
| Cisco Systems Inc | 4.5 | ||
| J P Morgan Chase & Co | 4.4 | ||
| Citigroup Inc | 4.4 | ||
| FPL Group Inc | 4.3 | ||
| Lilly Eli & Co | 4.1 | ||
| Procter & Gamble Co | 4.0 | ||
| Bank of America Corp /DE/ | 3.6 | ||
| Astrazeneca PLC | 3.5 | ||
| Wal Mart Stores Inc | 3.4 | ||
| Thermo Fisher Scientific Inc | 3.3 | ||
| Chevron Corp | 3.2 | ||
| AbbVie Inc | 3.2 | ||
| Coca Cola Co | 3.1 | ||
| Honeywell International Inc | 3.1 | ||
| Schwab Charles Corp | 3.0 | ||
| Visa Inc | 2.8 | ||
| Tesla Motors Inc | 2.8 | ||
| Philip Morris International Inc | 2.7 | ||
| Mastercard Inc | 2.7 | ||
| General Motors Co | 2.7 | ||
| McKesson Corp | 2.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Templeton Emerging Markets Equity Master Fund Ltd | 2012-12-20 | 4.2 M | |
| PE | Templeton Strategic Emerging Markets Fund IV LDC | [2012-12-20] | 101.4 M | |
| Offered $300,000,000 · Filed 2013-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $400,000 · Remaining $198,589,999 · Duration One year or less · Revenue Not Applicable | ||||
| PE | Templeton Strategic Emerging Markets Fund III LDC | [2012-03-30] | 147.4 M | |
| Offered $500,000,000 · Filed 2014-03-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000 · Remaining $352,580,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Templeton Strategic Emerging Markets Fund II LDC | 2012-03-30 | 33.4 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 7 | 1.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 58 | 12.6 |
| (g) Pension and profit sharing plans | 0 | 0.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 13 | 9.4 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 79 | 24.0 |
| By Discretionary | ||
| Discretionary | 79 | 24.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 79 | 24.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 21.8 | |
| United States Persons | 2.2 | |
| Total | 79 | 24.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Lusk | Director | 15 | 6 | |
| Gregory McGowan | Director | 18 | 5 | |
| Jed Plafker | Director | 17 | 4 | |
| Mark Mobius | Director, Executive Officer | 4 | 3 | |
| Victor Lee | Executive Officer | 20 | 2 | |
| Mark Browning | Executive Officer | 4 | 2 | |
| Vijay Advani | Director | 4 | 2 | |
| Kellie Hargraves | Executive Officer | 2 | 2 | |
| Dennis Lim | Executive Officer | 2 | 2 | |
| JB Mark Mobius | Director | 2 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001039348] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $28.4B |
| Clients | 6 (89 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 7AYVD3NQFQ1OTZURH567 |
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