FRANKLIN TEMPLETON FUND ADVISER, LLC

other names
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Adviser Profile
As of Date 12/13/2024
Adviser Type - Large advisory firm
Number of Employees -100.00%
of those in investment advisory functions
Registration SEC, Approved, 05/23/2006
AUM* 191,596,274,875 -9.85%
of that, discretionary 191,596,274,875 -9.85%
Private Fund GAV* 0
Avg Account Size 1,429,822,947 -0.44%
SMA’s Yes
Private Funds 1 1
Contact Info (80 xxxxxxx

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

249B 213B 178B 142B 107B 71B 36B
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count1 GAV$

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