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| Templeton Investment Counsel LLC
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|---|---|
| CRD # | 111370 |
| SEC # | 801-15125 |
| CIK # | 0000315282 |
| AUM | $6.4 BB (2024-01-11) |
| Employees | 33 (61% Investors, 3% Brokers) |
| Phone | 954-527-7500 |
| Address | 300 Southeast 2nd Street Ft Lauderdale, FL 33301 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 17.0 | |
| NVDA | 399.6 | 13.5 | |
| AMZN | 1,093.0 | 9.1 | |
| AAPL | 2,382.8 | 8.2 | |
| GOOGL | 1,475.1 | 4.3 | |
| UNH | 477.0 | 4.0 | |
| GOOG | 1,482.6 | 3.8 | |
| LLY | 301.8 | 3.4 | |
| META | 434.9 | 3.4 | |
| MA | 309.6 | 3.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Templeton European Long-Short Equity Cayman Fund Ltd | [2023-12-22] | 2.0 | 1.9 |
| HF | Templeton European Long-Short Equity Master Fund Ltd | 2023-07-21 | 2.3 | |
| Other | Templeton China Opportunities Fund Ltd | [2012-03-30] | 223.8 | 161.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 533 | 0.1 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 2.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 1.6 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 6 | 1.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.4 |
| (n) Other | 5 | 0.0 |
| Total | 578 | 6.4 |
| By Discretionary | ||
| Discretionary | 572 | 6.4 |
| Non-Discretionary | 6 | 0.0 |
| Total | 578 | 6.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 5.5 | |
| Total | 578 | 6.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| William Jackson | 78 | |||
| John Lusk | 15 | |||
| Scott Lee | 21 | |||
| Kent Strazza | 11 | |||
| Benjamin Seidlich | 6 | |||
| Laura Fergerson | 5 | |||
| Joe Boerio | 4 | |||
| Harold Nash | 1 | |||
| Cindy Sweeting | 1 | |||
| Gary Motyl | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0000315282] |
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