Franklin Templeton — funds, providers and filings

The US-reported view

The sections below draw on US regulatory filings — SEC Form ADV and Form D — and on US investors' own disclosures. They set out Franklin Templeton's US-reported slice: the funds, service providers, domiciles and activity visible in US filings, not its worldwide business.

1. US-SEC private funds

This page reports $1.6bn of gross asset value across 18 private funds that Franklin Templeton reports on SEC Form ADV, filings through 2024. Its firm-wide figures are in the Assets summary at the top of this page, measured on a different basis.

Worldwide, 675 registered fund vehicles are on file under its management companies, on the worldwide entity register (read 2026-10-05) — these are legal fund entities, not the share classes or products a manager markets.

2. Service providers

PwC audits 17 of the 18 Franklin Templeton funds that name an auditor on Form ADV Schedule D, filings through 2024 — more than any other firm. State Street administers 7 of the 18 that name an administrator, on the same filings. Relationships the filings attribute to Franklin Templeton's own group are part of its structure, not third-party appointments, and are left out of these counts.

Across the funds that disclose each role on Schedule D — the count is funds naming that provider, of funds disclosing the role at all:

3. Fund domiciles

10 of Franklin Templeton's 18 SEC-reported private funds are domiciled in Delaware, its largest single domicile on Form ADV, filings through 2024. Cayman Islands is next, and the bars below give the rest in order.

4. Fund filing activity

The largest US raise on file for a Franklin Templeton fund is $1m sold to date, on a 2026 Form D filing. Amounts are cumulative sold-to-date figures as filed. They cover a fund's life up to that filing, not a single fundraise, and a fund that raises outside the US files nothing here.

The largest of the 2 US private-fund filings for Franklin Templeton's funds, by amount sold to date as filed.

5. Management entities

Franklin Templeton files Form ADV through 5 management entities; the largest is Franklin Templeton Institutional, LLC, CRD 117384 of New York, with 11 of the 18 funds on this page. Every figure above rolls those filers up into one business. The table below traces each of them back to the entity that filed it, so a number can be checked against its own record rather than taken on trust.

6. Similar managers

• Janus Henderson — also names PwC as auditor on 24 of its funds (its Form ADV)
• abrdn — also names EY as auditor on 8 of its funds (its Form ADV)
• Centerbridge — also names PwC as auditor on 98 of its funds (its Form ADV)
• Clearlake — also names EY as auditor on 62 of its funds (its Form ADV)
• Crescent Capital — also names EY as auditor on 61 of its funds (its Form ADV)
• Sixth Street — also names EY as auditor on 1 of its funds (its Form ADV)