AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Franklin Ventures Investments, L.P. Private Fund Series Franklin Advisers, Inc. Private Equity Fund Delaware $8.6M 54
52 Franklin Ventures Investments, L.P. Technology Opps Series Iii Franklin Advisers, Inc. Private Equity Fund Delaware $7.8M 2
53 Franklin Ventures Investments, L.P. Innovative Fund Series Iii Franklin Advisers, Inc. Private Equity Fund Delaware $7.4M 3
54 Flsp Holdings Corporation Franklin Advisers, Inc. Hedge Fund United Kingdom $6.3M 1
55 Franklin Ventures Investments, L.P. Fvp Growth Series Franklin Advisers, Inc. Private Equity Fund Delaware $5.1M 6
56 Franklin Ventures Investments, L.P. Enterprise Technology Series Ii Franklin Advisers, Inc. Private Equity Fund Delaware $3.5M 2
57 Putnam Structured Product Cdo 2001 1 Ltd. Franklin Advisers, Inc. Securitized Asset Fund Cayman Islands $2.5M 0
58 Templeton Global Bond Plus (Master) Fund, Ltd. master Franklin Advisers, Inc. Hedge Fund Cayman Islands $192K 0
59 Franklin Templeton Global Multisector Plus (Master) Fund, Ltd. master Franklin Advisers, Inc. Hedge Fund Cayman Islands $0 0