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Type	Result	AUM ($B)

Franklin Talos II Cayman LP
Firm
Fund #
CIK #	0001890857
Sale
Fund
Phone	8006322301
Address	One Franklin Parkway San Mateo, California 94403-1906
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Franklin Venture Partners LLC - Talos Series
Edward Perks
Franklin Venture Partners Talos Cayman GP LLC
Franklin Advisers Inc

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False

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