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| Happy Holidays!! thanks for using AUM13F!! |
| Templeton Investment Counsel LLC
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| CRD # | 111370 |
| SEC # | 801-15125 |
| CIK # | 0000315282 |
| AUM | $6.4 B (2024-12-24) |
| Employees | 34 (62% Investors, 3% Brokers) |
| Phone | 954-527-7500 |
| Address | 300 Southeast 2nd Street Ft Lauderdale, FL 33301 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($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) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 | 24.3 | |
| Other | Templeton China Opportunities Fund Ltd | [2012-03-30] | 223.8 | 106.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 506 | 0.1 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 2.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 1.5 |
| (g) Pension and profit sharing plans | 5 | 0.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 5 | 1.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 540 | 6.4 |
| By Discretionary | ||
| Discretionary | 535 | 6.4 |
| Non-Discretionary | 5 | 0.0 |
| Total | 540 | 6.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 5.7 | |
| Total | 540 | 6.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| William Jackson | 78 | |||
| John Lusk | 15 | |||
| Scott Lee | 22 | |||
| Kent Strazza | 11 | |||
| Benjamin Seidlich | 6 | |||
| Laura Fergerson | 5 | |||
| Joe Boerio | 4 | |||
| Harold Nash | 1 | |||
| Templeton Investment Counsel LLC | 1 | |||
| Cindy Sweeting | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0000315282] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Bramshill Investments LLC
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|
FL | 6.9 |
|
Skyview Investment Advisors LLC
✚
|
NJ | 6.9 |
|
Howard Capital Management Inc
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|
GA | 6.9 |
|
Lyrical Asset Management LP
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|
NY | 6.8 |
|
LMCG Investments LLC
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|
MA | 6.5 |
|
Gaoteng Global Asset Management Limited
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|
6.4 | |
|
Dakota Wealth LLC
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|
FL | 6.3 |
|
SpiderRock Advisors LLC
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|
IL | 6.0 |
|
Chicago Partners Investment Group LLC
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|
IL | 6.0 |
|
Aspen Grove Capital LLC
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|
CO | 5.8 |