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Type	Result	AUM

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

Form D Offering
Filed	2024-05-09 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	20

Directors	Role	2011 - 2026
Edward Perks	Executive Officer
Franklin Venture Partners LLC - Talos II Series	Executive Officer
Franklin Advisers Inc	Executive Officer

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