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Type	Result	AUM ($B)

Franklin Talos II LP
Firm	Franklin Advisers Inc ✚
Fund #	805-3279481881
CIK #	0001890865
Sale	2022-05-02 ($86.5 M Sold)
Fund	Private Equity Fund
Phone	8006322301
Address	One Franklin Parkway San Mateo, California 94403-1906
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Franklin Venture Partners LLC - Talos II Series
Custodian	JP Morgan Chase Bank NA
Auditor	PricewaterhouseCoopers LLP
Marketer	JP Morgan Securities LLC
Broker
Jurisdiction

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

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