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Franklin Advisers Inc.
CA
SEC # 898420
180 Related Registrants:
Same IRS #: Franklin Advisers Inc./Adv — 8/16/10 — SEC # 785673
CIP V (Offshore), L.P. — 4/17/24 — SEC # 1792453
CIP VI (Offshore), L.P. — 4/17/24 — SEC # 1976985
CIP VI-J (Offshore) L.P. — 4/17/24 — SEC # 1981156
Franklin Lexington Private Markets Fund — 4/17/24 — SEC # 2008602
Irrevocable Trust Agreement CIB/3036 Account — 4/17/24 — SEC # 1981417
Irrevocable Trust Agreement CIB/3299 Account — 4/17/24 — SEC # 1981416
LCP Co-Invest Feeder – G, L.P. — 4/17/24 — SEC # 1981273
LCP Co-Invest Global Feeder – G, L.P. — 4/17/24 — SEC # 1981294
LCP IX (Luxembourg) Master SCSp — 4/17/24 — SEC # 1981096
LCP IX (Luxembourg) SCSp — 4/17/24 — SEC # 1745057
LCP IX (Offshore), L.P. — 4/17/24 — SEC # 1744909
LCP IX (Peru), L.P. — 4/17/24 — SEC # 1745054
LCP IX Co-Invest Partners A, L.P. — 4/17/24 — SEC # 1981296
LCP IX Co-Invest Partners B, L.P. — 4/17/24 — SEC # 1981297
LCP IX Leo, L.P. — 4/17/24 — SEC # 1981299
LCP X (Luxembourg) Master SCSp — 4/17/24 — SEC # 1981434
LCP X (Luxembourg) SCSp — 4/17/24 — SEC # 1890285
LCP X (Offshore), L.P. — 4/17/24 — SEC # 1890461
LCP X Co-Invest Feeder A, L.P. — 4/17/24 — SEC # 1904322
LCP X Co-Invest Partners A, L.P. — 4/17/24 — SEC # 1904901
LCP X Co-Invest Partners B, L.P. — 4/17/24 — SEC # 1981160
LCP X Co-Invest Partners C, L.P. — 4/17/24 — SEC # 1981199
LCP X Co-Invest Partners G, L.P. — 4/17/24 — SEC # 1981131
LCP X Co-Invest Partners H, L.P. — 4/17/24 — SEC # 2020016
LCP X Co-Invest Partners N, L.P. — 4/17/24 — SEC # 1981132
LCP X Co-Invest Partners P, L.P. — 4/17/24 — SEC # 1981159
Legg Mason Partners Fund Advisor, LLC — 4/17/24 — SEC # 1370027
Leo Lex Partners SCSP — 4/17/24 — SEC # 1981139
Lexington Advisors LLC/Adv — 4/17/24 — SEC # 1012036
Lexington Alpine Co-Invest, L.P. — 4/17/24 — SEC # 1860211
Lexington Beacon Co-Invest, L.P. — 4/17/24 — SEC # 2003648
Lexington Beacon Feeder, L.P. — 4/17/24 — SEC # 2003647
Lexington Blue Sky Co-Invest, L.P. — 4/17/24 — SEC # 1981133
Lexington Blue Sky Feeder, L.P. — 4/17/24 — SEC # 1981149
Lexington Capital Partners (Ontario) II, L.P. — 4/17/24 — SEC # 1918890
Lexington Capital Partners (Ontario), L.P. — 4/17/24 — SEC # 1981231
Lexington Capital Partners IX, L.P. — 4/17/24 — SEC # 1744925
Lexington Capital Partners X, L.P. — 4/17/24 — SEC # 1890403
Lexington CIP V-A-O, L.P. — 4/17/24 — SEC # 1981200
Lexington CIP V-C-O, L.P. — 4/17/24 — SEC # 1981201
Lexington CIP V-F-O, L.P. — 4/17/24 — SEC # 1981214
Lexington CIP V-M-O, L.P. — 4/17/24 — SEC # 1981253
Lexington CIP VI (Lux) Master SCSp — 4/17/24 — SEC # 2005481
Lexington CIP VI (Lux) SCSp — 4/17/24 — SEC # 1984353
Lexington CIP VI-F-O, L.P. — 4/17/24 — SEC # 1981138
Lexington CIP VI-J-O, L.P. — 4/17/24 — SEC # 2005345
Lexington Co-Investment Partners V, L.P. — 4/17/24 — SEC # 1792451
Lexington Co-Investment Partners V-A, L.P. — 4/17/24 — SEC # 1981126
Lexington Co-Investment Partners V-B, L.P. — 4/17/24 — SEC # 1981125
Lexington Co-Investment Partners V-C, L.P. — 4/17/24 — SEC # 1981124
Lexington Co-Investment Partners V-F, L.P. — 4/17/24 — SEC # 1981209
Lexington Co-Investment Partners VI (Ontario), L.P. — 4/17/24 — SEC # 2005344
Lexington Co-Investment Partners VI, L.P. — 4/17/24 — SEC # 1977154
Lexington Co-Investment Partners VI-A, L.P. — 4/17/24 — SEC # 1981198
Lexington Co-Investment Partners VI-B, L.P. — 4/17/24 — SEC # 2005338
Lexington Co-Investment Partners VI-C, L.P. — 4/17/24 — SEC # 2005339
Lexington Co-Investment Partners VI-F, L.P. — 4/17/24 — SEC # 1981196
Lexington Co-Investment Partners VI-J, L.P. — 4/17/24 — SEC # 1981197
Lexington Epikairos Co-Invest, L.P. — 4/17/24 — SEC # 2007577
Lexington Global Partners (Lux) Master SCSp — 4/17/24 — SEC # 1981102
Lexington Global Partners (Lux) SCSp — 4/17/24 — SEC # 1981103
Lexington Global Partners IX, L.P. — 4/17/24 — SEC # 1981243
Lexington Global Partners VI, L.P. — 4/17/24 — SEC # 1981247
Lexington Global Partners VII, L.P. — 4/17/24 — SEC # 1981127
Lexington Global Partners VIII, L.P. — 4/17/24 — SEC # 1981161
Lexington Global Partners X, L.P. — 4/17/24 — SEC # 1942887
Lexington Global Partners XI, L.P. — 4/17/24 — SEC # 1981186
Lexington Global Partners XII, L.P. — 4/17/24 — SEC # 2005347
Lexington ICON Co-Invest, L.P. — 4/17/24 — SEC # 1981129
Lexington Kale Co-Invest, L.P. — 4/17/24 — SEC # 1860215
Lexington KC Co-Invest – G, L.P. — 4/17/24 — SEC # 1981249
Lexington Loki Co-Invest, L.P. — 4/17/24 — SEC # 1899119
Lexington Loki Feeder, L.P. — 4/17/24 — SEC # 1901731
Lexington Middle Market Investors IV, L.P. — 4/17/24 — SEC # 1675667
Lexington Middle Market Investors V, L.P. — 4/17/24 — SEC # 2019041
Lexington Middle Market Partners, L.P. — 4/17/24 — SEC # 1981109
Lexington Partners L.P. — 4/17/24 — SEC # 1621157
Lexington Private Equity 25, L.P. — 4/17/24 — SEC # 1981136
Lexington Secretariat Co-Invest, L.P. — 4/17/24 — SEC # 1898812
Lexington Secretariat Feeder, L.P. — 4/17/24 — SEC # 1900804
Lexington Viking Co-Invest, L.P. — 4/17/24 — SEC # 2003645
LGP Intermediate X, L.P. — 4/17/24 — SEC # 1981134
LGP Offshore IX, L.P. — 4/17/24 — SEC # 1981215
LGP Offshore VI, L.P. — 4/17/24 — SEC # 1981305
LGP Offshore VIII, L.P. — 4/17/24 — SEC # 1981153
LGP Offshore X, L.P. — 4/17/24 — SEC # 1942918
LGP Offshore XI L.P. — 4/17/24 — SEC # 1981154
LGP Offshore XII, L.P. — 4/17/24 — SEC # 2005234
LMMI (Offshore) IV, L.P. — 4/17/24 — SEC # 1675672
LMMI IV Leo, L.P. — 4/17/24 — SEC # 1981108
LMMP Offshore, L.P. — 4/17/24 — SEC # 1981105
More than a Year ago:
Franklin Blackhorse, L.P. — 4/14/21 — SEC # 1734675
Franklin Talos, L.P. — 4/14/21 — SEC # 1754773
Franklin Templeton Co-Investing Interval Fund — 4/14/21 — SEC # 1827539
Franklin Ventures Investments, L.P. – FVP Series 1 — 4/14/21 — SEC # 1817790
Franklin Ventures Investments, L.P. – FVP Series 2 — 4/14/21 — SEC # 1817730
Franklin Ventures Investments, L.P. – FVP Series 3 — 4/14/21 — SEC # 1817729
Franklin Advisory Services LLC — 3/9/18 — SEC # 1027814
Franklin Alternative Strategies Funds — 3/9/18 — SEC # 1535538
Franklin California Tax Free Income Fund — 3/9/18 — SEC # 225375
Franklin California Tax Free Trust — 3/9/18 — SEC # 773478
Franklin Custodian Funds — 3/9/18 — SEC # 38721
Franklin ETF Trust — 3/9/18 — SEC # 1551895
Franklin Federal Tax Free Income Fund — 3/9/18 — SEC # 357310
Franklin Floating Rate Master Trust — 3/9/18 — SEC # 1109441
Franklin Fund Allocator Series — 3/9/18 — SEC # 1022804
Franklin Global Trust — 3/9/18 — SEC # 1124459
Franklin Gold & Precious Metals Fund — 3/9/18 — SEC # 83293
Franklin High Income Trust — 3/9/18 — SEC # 2768
Franklin Investors Securities Trust — 3/9/18 — SEC # 809707
Franklin Ltd. Duration Income Trust — 3/9/18 — SEC # 1233087
Franklin Managed Trust — 3/9/18 — SEC # 805650
Franklin Municipal Securities Trust — 3/9/18 — SEC # 881309
Franklin Mutual Advisers LLC — 3/9/18 — SEC # 1023875
Franklin Mutual Series Funds — 3/9/18 — SEC # 825063
Franklin New York Tax Free Income Fund — 3/9/18 — SEC # 703112
Franklin New York Tax Free Trust — 3/9/18 — SEC # 798523
Franklin Real Estate Securities Trust — 3/9/18 — SEC # 912291
Franklin Strategic Mortgage Portfolio — 3/9/18 — SEC # 893226
Franklin Strategic Series — 3/9/18 — SEC # 872625
Franklin Tax Free Trust — 3/9/18 — SEC # 757010
Franklin Templeton ETF Trust — 3/9/18 — SEC # 1655589
Franklin Templeton Global Trust — 3/9/18 — SEC # 780379
Franklin Templeton Institutional, LLC — 3/9/18 — SEC # 1368427
Franklin Templeton International Trust — 3/9/18 — SEC # 876441
Franklin Templeton Investment Management Ltd. — 3/9/18 — SEC # 1200138
Franklin Templeton Money Fund Trust — 3/9/18 — SEC # 936373
Franklin Templeton Variable Insurance Products Trust — 3/9/18 — SEC # 837274
Franklin U.S. Government Money Fund — 3/9/18 — SEC # 38778
Franklin Universal Trust — 3/9/18 — SEC # 833040
Franklin Value Investors Trust — 3/9/18 — SEC # 856119
FT AlphaParity, LLC — 3/9/18 — SEC # 1716620
Institutional Fiduciary Trust — 3/9/18 — SEC # 765485
K2/D&S Management Co. LLC — 3/9/18 — SEC # 1303095
Money Market Portfolios — 3/9/18 — SEC # 890089
Templeton Asset Management Ltd. — 3/9/18 — SEC # 1039348
Templeton China World Fund — 3/9/18 — SEC # 909226
Templeton Developing Markets Trust — 3/9/18 — SEC # 878087
Templeton Dragon Fund Inc. — 3/9/18 — SEC # 919893
Templeton Emerging Markets Fund — 3/9/18 — SEC # 809708
Templeton Emerging Markets Income Fund — 3/9/18 — SEC # 909112
Templeton Funds — 3/9/18 — SEC # 225930
Templeton Global Advisors Ltd. — 3/9/18 — SEC # 1014885
Templeton Global Income Fund — 3/9/18 — SEC # 828803
Templeton Global Investment Trust — 3/9/18 — SEC # 916488
Templeton Global Opportunities Trust — 3/9/18 — SEC # 856138
Templeton Global Smaller Companies Fund — 3/9/18 — SEC # 350900
Templeton Growth Fund Inc. — 3/9/18 — SEC # 805664
Templeton Income Trust — 3/9/18 — SEC # 795402
Templeton Institutional Funds — 3/9/18 — SEC # 865722
Templeton Investment Counsel LLC — 3/9/18 — SEC # 315282
Franklin Templeton Distributors Inc. — 5/23/17 — SEC # 914835
Franklin Investment Advisory Services, LLC — 2/5/09 — SEC # 1077648
Franklin Templeton Services LLC — 2/5/09 — SEC # 1224823
Franklin Capital Growth Fund — 12/23/08 — SEC # 83297
Franklin Templeton Investments Corp. — 12/23/08 — SEC # 1132702
Fiduciary International Inc. — 2/27/08 — SEC # 1168361
Franklin Mutual Recovery Fund — 2/27/08 — SEC # 1217951
Franklin Floating Rate Trust — 9/16/03 — SEC # 1041557
Franklin Resources Inc. — 8/6/03 — SEC # 38777
Franklin Templeton Portfolio Advisors, Inc. — 8/6/03 — SEC # 1034647
Johnson Charles B — 8/6/03 — SEC # 936567
Johnson Rupert H Jr. — 8/6/03 — SEC # 1010261
Adjustable Rate Securities Portfolios — 6/13/03 — SEC # 872687
Fiduciary Investment Management International Inc. — 6/13/03 — SEC # 1200143
Fiduciary Trust International Ltd. — 6/13/03 — SEC # 1200145
Franklin Federal Money Fund — 6/13/03 — SEC # 316403
Franklin Multi Income Trust — 6/13/03 — SEC # 854856
Franklin Private Client Group Inc. — 6/13/03 — SEC # 1161708
Franklin Tax Exempt Money Fund — 6/13/03 — SEC # 353316
Franklin Templeton Asset Strategies LLC — 6/13/03 — SEC # 1182294
Franklin Templeton Investments Asia Ltd. — 6/13/03 — SEC # 1200139
Fti Funds — 6/13/03 — SEC # 1002191
Fti Institutional LLC — 6/13/03 — SEC # 1200147
Templeton Capital Accumulator Fund — 6/13/03 — SEC # 869313
Templeton Emerging Markets Appreciation Fund Inc. — 6/13/03 — SEC # 919166
Templeton Franklin Investment Services Inc./FL — 6/13/03 — SEC # 915055
Templeton Russia & East European Fund Inc. — 6/13/03 — SEC # 1241257
Templeton Russia & East European Fund Inc. — 10/24/02 — SEC # 930828
Click to view...
Registrant
About
Filings
Files
Relationships
Names
Topics
Web
141 SEC Filings
from 5/6/99 to 4/17/24
(
6 Days Ago
)
List All Filings
or
Filer / Offerer
Owner / Insider
Issuer / Subject Company
Filing Agent
Most-Recent Filing:
‘40-APP’ — Application for an Exemption Order or Other Relief by an Investment Company
—
Filed as:
Filer / Offerer
—
Filed by:
Franklin Lexington Private Markets Fund
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Details...
Forms
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&
Exhibits
in
141 Filings
Filed as:
Filer / Offerer
or
Owner / Insider
Latest Filing
Type
Category
Description
Documents
4/17/24
40-APP
Registration:
Applications for Exemption Orders and Other Relief by Investment Companies
23
4/17/24
APP WD
Registration:
Withdrawal of an Application for an Exemption Order or Other Relief
1
2/9/24
13F-NT
Ownership:
Quarterly Holdings Notices by Money Managers
—
Form 13F
—
Assets Under Management
103
1/16/13
OLD
APP ORDR
SEC:
Applications for SEC Exemption Orders – ‘40-APP’ SEC Orders
OLD
4
1/16/13
OLD
APP NTC
SEC:
Applications for SEC Exemption Orders – ‘40-APP’ SEC Notices
OLD
2
2/13/04
OLD
5
Ownership:
Annual Statement of Changes in Beneficial Ownership of Securities by an Insider
—
Form 5
OLD
1
10/15/03
OLD
4
Ownership:
Statement of Changes in Beneficial Ownership of Securities by an Insider
—
Form 4
OLD
1
9/16/03
OLD
40-6C
Registration:
Applications for Exemptions and Other Relief by Investment Companies
OLD
4
8/6/03
OLD
3
Ownership:
Initial Statements of Beneficial Ownership of Securities by Insiders
—
Form 3
OLD
2
Additional Exhibits:
2/13/04
OLD
EX-99
Miscellaneous Exhibits, such as Press Releases
OLD
3
Graphics:
4/14/21
OLD
GRAPHIC
Photos, Images and Graphs
OLD
14
History as a Money Manager:
Assets Under Management
·
Related Money Managers
1
Related Manager
who also Reported Holdings for this Manager
As Of
Quarter
(Ended)
Holdings
Form 13F
Assets
(Millions)
Reporting Manager
Manager with whom Investment Discretion is Shared
2/9/24
12/31/23
2,012
of
9,225
$138,212,757
CA
Franklin Resources Inc.
No Forms
nor
Documents
Filed re:
Issuer / Subject Company
Filings History
Year
# of Filings
2024
5
2023
4
2022
4
2021
5
2020
6
2019
4
2018
5
2017
6
2016
7
2015
5
2014
4
2013
8
2012
10
2011
6
2010
4
2009
7
2008
7
2007
4
2006
4
2005
4
2004
5
2003
10
2002
6
2001
4
2000
4
1999
3
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Fran Finnegan & Company LLC
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