AUMdb

Private funds

59 vehicles reported in Form ADV Section 7.B.(1) by Franklin Advisers, Inc.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 37 Capital Clo 4, Ltd. Franklin Advisers, Inc. Securitized Asset Fund Cayman Islands $425M 1
2 37 Capital Clo 1, Ltd. Franklin Advisers, Inc. Securitized Asset Fund Cayman Islands $386M 1
3 Fvp Growth Partners, L.P. Franklin Advisers, Inc. Private Equity Fund Delaware $372M 698
4 37 Capital Clo 3, Ltd. Franklin Advisers, Inc. Securitized Asset Fund Cayman Islands $354M 1
5 37 Capital Clo 2, Ltd. Franklin Advisers, Inc. Securitized Asset Fund Cayman Islands $350M 1
6 Putnam Cash Collateral Pool, Llc Franklin Advisers, Inc. Liquidity Fund Delaware $348M 21
7 Franklin Talos, L.P. master Franklin Advisers, Inc. Private Equity Fund Delaware $227M 61
8 Franklin Templeton Emerging Market Debt Opportunities (Master) Fund, Ltd master Franklin Advisers, Inc. Other Private Fund Cayman Islands $149M 5
9 Franklin Blackhorse, L.P. Franklin Advisers, Inc. Private Equity Fund Delaware $107M 19
10 Franklin Blackhorse Ii, L.P. Franklin Advisers, Inc. Private Equity Fund Delaware $103M 6
11 Putnam Total Return Us Investment Grade Fixed Income, Llc Franklin Advisers, Inc. Hedge Fund Delaware $102M 3
12 Franklin Ventures Investments, L.P. Fvp Series 8 Franklin Advisers, Inc. Private Equity Fund Delaware $96.1M 28
13 Franklin Talos Ii, L.P. master Franklin Advisers, Inc. Private Equity Fund Delaware $92.3M 20
14 Franklin Ventures Investments, L.P. Strategic Technology Series Franklin Advisers, Inc. Private Equity Fund Delaware $80.5M 84
15 Global Summits (Master) Fund, Ltd. master Franklin Advisers, Inc. Hedge Fund Cayman Islands $76.2M 10
16 37 Capital Private Mortgage Fund, Lp master Franklin Advisers, Inc. Hedge Fund Delaware $71.2M 4
17 Franklin Ventures Investments, L.P. Technology Opps Series Franklin Advisers, Inc. Private Equity Fund Delaware $68.5M 1
18 Putnam Intermediate Us Investment Grade Fund, Llc Franklin Advisers, Inc. Hedge Fund Massachusetts $65.6M 2
19 Franklin Ventures Investments, L.P. Strategic Technology Series Ii Franklin Advisers, Inc. Private Equity Fund Delaware $57.7M 37
20 Franklin Ventures Investments, L.P. Opportunities Fund Series Iii Franklin Advisers, Inc. Private Equity Fund Delaware $57.4M 18
21 Franklin Ventures Investments, L.P. Enterprise Technology Series Franklin Advisers, Inc. Private Equity Fund Delaware $45.9M 17
22 Putnam Structured Product Funding 2003 1 Ltd. Franklin Advisers, Inc. Securitized Asset Fund Cayman Islands $40.5M 0
23 Franklin Stratos, L.P. Franklin Advisers, Inc. Private Equity Fund Delaware $32.8M 3
24 Franklin Ventures Investments, L.P. Franklin Fvp Series Ii Franklin Advisers, Inc. Private Equity Fund Delaware $29.5M 22
25 Franklin Ventures Investments, L.P. Fvp Series 10 Franklin Advisers, Inc. Private Equity Fund Delaware $29.2M 11
26 Franklin Ventures Investments, L.P. Growth Fund Series Franklin Advisers, Inc. Private Equity Fund Delaware $28.5M 2
27 Franklin Ventures Investments, L.P. Private Technology Series Franklin Advisers, Inc. Private Equity Fund Delaware $26.7M 4
28 Franklin Ventures Investments, L.P. Strategic Technology Series Iii Franklin Advisers, Inc. Private Equity Fund Delaware $25.0M 28
29 Franklin Templeton Blockchain Fund I, L.P. Franklin Advisers, Inc. Private Equity Fund Delaware $24.9M 17
30 Franklin Ventures Investments, L.P. Opportunities Fund Series Ii Franklin Advisers, Inc. Private Equity Fund Delaware $24.2M 31
31 Franklin Ventures Investments, L.P. Franklin Fvp Series Vi Franklin Advisers, Inc. Private Equity Fund Delaware $23.9M 8
32 37 Capital Structured Credit Fund, Lp Franklin Advisers, Inc. Hedge Fund Delaware $22.5M 8
33 Franklin Ventures Investments, L.P. Innovative Fund Series Iv Franklin Advisers, Inc. Private Equity Fund Delaware $19.3M 23
34 Franklin Ventures Investments, L.P. Franklin Fvp Series I Franklin Advisers, Inc. Private Equity Fund Delaware $16.1M 243
35 Franklin Templeton Blockchain Fund Ii, L.P. Franklin Advisers, Inc. Private Equity Fund Cayman Islands $15.8M 7
36 Franklin Ventures Investments, L.P. Franklin Fvp Series X Franklin Advisers, Inc. Private Equity Fund Delaware $15.4M 7
37 Franklin Ventures Investments, L.P. Technology Opps Series Ii Franklin Advisers, Inc. Private Equity Fund Delaware $14.4M 5
38 Fvp Tech Fund, L.P. Franklin Advisers, Inc. Private Equity Fund Delaware $13.4M 1
39 Franklin Ventures Investments, L.P. Fvp Series 4 Franklin Advisers, Inc. Private Equity Fund Delaware $12.1M 5
40 Franklin Ventures Investments, L.P. Fvp Series 9 Franklin Advisers, Inc. Private Equity Fund Delaware $11.9M 1
41 Franklin Ventures Investments, L.P. Fvp Series 6 Franklin Advisers, Inc. Private Equity Fund Delaware $11.8M 8
42 Franklin Ventures Investments, L.P. Franklin Fvp Series V Franklin Advisers, Inc. Private Equity Fund Delaware $11.7M 7
43 Franklin Ventures Investments, L.P. Franklin Fvp Series Iv Franklin Advisers, Inc. Private Equity Fund Delaware $11.2M 1
44 Franklin Ventures Investments, L.P. Franklin Fvp Series Vii Franklin Advisers, Inc. Private Equity Fund Delaware $11.2M 1
45 Franklin Ventures Investments, L.P. Innovative Fund Series Ii Franklin Advisers, Inc. Private Equity Fund Delaware $11.0M 3
46 Franklin Ventures Investments, L.P. Opportunities Fund Series Franklin Advisers, Inc. Private Equity Fund Delaware $10.8M 3
47 Franklin Ventures Investments, L.P. Franklin Fvp Series Viii Franklin Advisers, Inc. Private Equity Fund Delaware $10.4M 1
48 Emerging Markets Local Currency Bond (Master) Fund, Ltd. master Franklin Advisers, Inc. Hedge Fund Cayman Islands $9.7M 1
49 Franklin Ventures Investments, L.P. Fvp Series 3 Franklin Advisers, Inc. Private Equity Fund Delaware $9.2M 1
50 Franklin Ventures Investments, L.P. Fvp Series 1 Franklin Advisers, Inc. Private Equity Fund Delaware $9.2M 5