Investment adviser · CRD 104517

FRANKLIN ADVISERS, INC.

Investment adviser filing (IA)

SAN MATEO, CA, United States · Form ADV filed Sep 16, 2026

Regulatory AUM: $509B
Client accounts: 25,018
Employees: 384
Advisory professionals: 272

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	254	$368,096,530,114	72.3%
Pooled investment vehicles	263	$98,210,493,146	19.3%
Individuals	22,641	$14,808,202,778	2.9%
Sovereign wealth & foreign institutions	20	$8,579,667,613	1.7%
Retirement plans	255	$6,014,679,945	1.2%
Insurance companies	18	$5,110,334,689	1.0%
High-net-worth individuals	382	$3,073,826,881	0.6%
Other investment advisers	83	$2,919,051,700	0.6%
Corporations & businesses	823	$1,596,473,866	0.3%
Other clients	223	$487,095,133	0.1%
Charities	139	$465,230,099	0.1%
Government entities	6	$70,795,574	0.0%
Banks & thrifts	13	$21,033,403	0.0%

Filing source

Form ADV 2127927 · Sep 16, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

FVP NATIONAL SECURITY FUND, L.P.Private Equity Fund · Last reported Sep 16, 2026$45.6MGross asset value

Form D fundraising filings

FVP National Security Fund, L.P

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-5350656003
Reported beneficial owners: 3
Minimum commitment: $100K
Form D file number: 021-542040

Form ADV 2127927 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FRANKLIN BLACKHORSE III, L.P.Private Equity Fund · Last reported Sep 16, 2026$40MGross asset value

Form D fundraising filings

Franklin Blackhorse III, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Marketer FRANKLIN DISTRIBUTORS, LLC SAN MATEO, California, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FRANKLIN DISTRIBUTORS, LLC
CRD 109064 · SEC 8-53089

Fund details & source

Fund ID: 805-8754418533
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-579316

Form ADV 2127927 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FVP DIGITAL FUTURE FUND, L.P.Private Equity Fund · Last reported Sep 16, 2026$39.5MGross asset value

Form D fundraising filings

FVP Digital Future Fund, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-8611984877
Reported beneficial owners: 7
Minimum commitment: $100K
Form D file number: 021-566973

Form ADV 2127927 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FRANKLIN VENTURES INVESTMENTS, L.P. - OPPORTUNITIES FUND SERIES IVPrivate Equity Fund · Last reported Sep 16, 2026$38.8MGross asset value

Form D fundraising filings

FRANKLIN VENTURES INVESTMENTS, L.P.- OPPORTUNITIES FUND SERIES IV

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP 300 MADISON AVENUE, New York, United States

Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Marketer FRANKLIN DISTRIBUTORS, LLC SAN MATEO, California, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FRANKLIN DISTRIBUTORS, LLC
CRD 109064 · SEC 8-53089

Fund details & source

Fund ID: 805-3985179351
Reported beneficial owners: 5
Minimum commitment: $100K
Form D file number: 021-508742

Form ADV 2127927 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FRANKLIN TEMPLETON BLOCKCHAIN FUND II, L.P.Private Equity Fund · Last reported Sep 16, 2026$34MGross asset value

Form D fundraising filings

Franklin Templeton Blockchain Fund II, L.P.

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP 300 MADISON AVENUE, New York, United States

Custodian ANCHORAGE DIGITAL BANK N.A. SOUTH DAKOTA, South Dakota, United States Related to adviser: No

Custodian BITGO TRUST COMPANY INC SOUTH DAKOTA, South Dakota, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Marketer FRANKLIN DISTRIBUTORS, LLC SAN MATEO, California, United States Related to adviser: Yes

Prime broker COINBASE INC. OAKLAND, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FRANKLIN DISTRIBUTORS, LLC
CRD 109064 · SEC 8-53089

Fund details & source

Fund ID: 805-6901599228
Reported beneficial owners: 13
Minimum commitment: $100K
Form D file number: 021-481345

Form ADV 2127927 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FRANKLIN STRATOS, L.P.Private Equity Fund · Last reported Sep 16, 2026$33.4MGross asset value

Form D fundraising filings

Franklin Stratos, L.P.

Fund administrator SS&C TECHNOLOGIES, INC., WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP WASHINGTON, Washington, United States

Custodian J.P. MORGAN CHASE BANK N.A. NEWYORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-6434968542
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-430532

Form ADV 2127927 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FRANKLIN VENTURES INVESTMENTS, L.P. - FRANKLIN FVP SERIES VIPrivate Equity Fund · Last reported Sep 16, 2026$32.3MGross asset value

Form D fundraising filings

Franklin Ventures Investments, L.P. - Franklin FVP Series VI

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP WASHINGTON, Washington, United States

Custodian J.P. MORGAN CHASE BANK N.A. NEWYORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-5159987758
Reported beneficial owners: 10
Minimum commitment: $1M
Form D file number: 021-421069

Form ADV 2127927 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 16, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

ONE FRANKLIN PARKWAY, BUILDING 970, 1ST FLOOR
SAN MATEO, CA, 94403, United States

CRD 104517

Filing source

Form ADV 2127927 · Sep 16, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.