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| Templeton Investment Counsel LLC
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| CRD # | 111370 |
| SEC # | 801-15125 |
| CIK # | 0000315282 |
| AUM | 4,611.6 M (2026-06-10) |
| Employees | 31 (55% Investors, 3% Brokers) |
| Fees | |
| Minimum | |
| Phone | 954-527-7500 |
| Address | 300 Southeast 2nd Street Ft Lauderdale, FL 33301 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000315282 |
| Sector | Form 13F Holdings | Value ($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 European Long-Short Equity Cayman Fund Ltd | [2023-12-22] | 2.0 M | 1.9 M |
| Filed 2025-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Templeton European Long-Short Equity Master Fund Ltd | 2023-07-21 | 24.3 M | |
| Other | Templeton China Opportunities Fund Ltd | [2012-03-30] | 223.8 M | 110.4 M |
| Filed 2018-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 485 | 0.1 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 2.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 1.0 |
| (g) Pension and profit sharing plans | 0 | 0.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.7 |
| (j) Other investment advisers | 5 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (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 | 521 | 4.6 |
| By Discretionary | ||
| Discretionary | 515 | 4.6 |
| Non-Discretionary | 6 | 0.0 |
| Total | 521 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 3.9 | |
| Total | 521 | 4.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Jackson | Director | 80 | 6 | |
| John Lusk | Director | 15 | 6 | |
| Scott Lee | Promoter | 24 | 5 | |
| Kent Strazza | Promoter | 11 | 4 | |
| Matthew Hinkle | Director | 7 | 3 | |
| Benjamin Seidlich | Director | 6 | 3 | |
| Laura Fergerson | Director | 5 | 3 | |
| Joe Boerio | Director | 4 | 3 | |
| Harold Nash | Director | 1 | 1 | |
| Templeton Investment Counsel LLC | Promoter | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0000315282] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $43.9B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | D8ZZMLBMZO5UV5R9DG61 |
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|---|---|---|
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