Franklin Advisers, Inc. is an SEC-registered investment adviser based in San Mateo, CA that reports managing 13 hedge funds on Form ADV. It reports $509.5 billion in regulatory assets under management. Its private funds, of all types, hold $7.2 billion in gross assets.
- Regulatory assets under management
- $509.5 billionForm ADV Item 5.F
- Gross assets of private funds
- $7.2 billionAll private fund types, Form ADV
- Hedge funds managed
- 1373 private funds in total
- Employees
- 384Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 104517
- Latest Form ADV
- 09/16/2026Disciplinary disclosures: yes, see SEC record
Private equity funds filing Form D (22)
Fund
First sale
Raised
Investors
Minimum
Offering
FVP Giant Leap Fund, L.P.
San Mateo, CA
First saleAug 2025
Raised$382M
Investors259
Minimum$100K
Offering—
FVP Growth Partners, L.P.
San Mateo, CA
First saleNov 2023
Raised$372M
Investors705
MinimumNone set
Offering506(b)
FVP Digital Future Fund, L.P.
San Mateo, CA
First sale—
Raised$160M
Investors25
Minimum$100K
Offering506(b)
Franklin Blackhorse III, L.P.
San Mateo, CA
First saleMar 2026
Raised$158M
Investors154
Minimum$100K
Offering506(b)
Franklin Blackhorse II, L.P.
San Mateo, CA
First saleMar 2022
Raised$100M
Investors6
Minimum$1.0M
Offering506(b)
Franklin Ventures Investments, L.P. - Strategic Technology Series
San Mateo, CA
First sale—
Raised$86.5M
Investors85
MinimumNone set
Offering506(b)
FVP National Security Fund, L.P
San Mateo, CA
First saleApr 2025
Raised$55.1M
Investors5
Minimum$100K
Offering506(b)
Franklin Stratos, L.P.
San Mateo, CAEmerging
First saleJan 2022
Raised$37.0M
Investors3
Minimum$1.0M
Offering506(b)
Franklin Ventures Investments, L.p - Private Fund Series
San Mateo, CA
First sale—
Raised$26.9M
Investors58
Minimum$100K
Offering506(b)
Franklin Ventures Investments, LP - Private Co Series
San Mateo, CA
First sale—
Raised$0
Investors0
Minimum$100K
Offering506(b)
Franklin Ventures Investments, LP - Private Growth Series
San Mateo, CA
First sale—
Raised$0
Investors0
Minimum$100K
Offering506(b)
Franklin Templeton Digital Asset Frontier Fund, Ltd.
San Mateo, CA
First sale—
Raised$0
Investors0
Minimum$100K
Offering506(b)
Franklin Talos II (Cayman), L.P.
San Mateo, CA
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
FVP Innovative Tech Fund, L.P.
San Mateo, CA
First sale—
Raised$0
Investors0
Minimum$100K
Offering506(b)
Franklin Blackhorse Opportunities, L.P.
San Mateo, CA
First sale—
Raised$0
Investors0
Minimum$100K
Offering—
FVP Growth Partners II, L.P.
San Mateo, CA
First sale—
Raised$0
Investors0
Minimum$100K
Offering506(b)
FVP Digital Future Fund II, L.P.
San Mateo, CA
First sale—
Raised$0
Investors0
Minimum$100K
Offering506(b)
FVP Health Innovation Fund, L.P.
San Mateo, CA
First sale—
Raised$0
Investors0
Minimum$100K
Offering506(b)
FVP National Security Fund II, L.P.
San Mateo, CA
First sale—
Raised$0
Investors0
Minimum$100K
Offering506(b)
Franklin Talos III, L.P.
San Mateo, CA
First sale—
Raised$0
Investors0
Minimum$100K
Offering506(b)
Franklin Emerging Markets Debt Opportunities Special Situations Fund LP
San Mateo, CA
First sale—
Raised$0
Investors0
Minimum$100K
Offering506(b)
FVP Tech Fund II, L.P.
San Mateo, CA
First sale—
Raised$0
Investors0
Minimum$100K
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Venture capital funds filing Form D (1)
Fund
First sale
Raised
Investors
Minimum
Offering
FVP Tech Fund, L.P.
San Mateo, CA
First saleDec 2021
Raised$50.0M
Investors1
Minimum$1.0M
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (34)
Fund
Gross assets
Minimum
Owners
Adviser
37 Capital CLO 4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$425M
Minimum$250K
Owners1
AdviserFranklin Advisers, Inc.
37 Capital CLO 1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
Minimum$250K
Owners1
AdviserFranklin Advisers, Inc.
FVP Growth Partners, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$372M
MinimumNone set
Owners698
AdviserFranklin Advisers, Inc.
37 Capital CLO 3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$354M
Minimum$250K
Owners1
AdviserFranklin Advisers, Inc.
37 Capital CLO 2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$350M
Minimum$250K
Owners1
AdviserFranklin Advisers, Inc.
Putnam Cash Collateral Pool, LLC
Delaware, United StatesLiquidity fund
Gross assets$348M
MinimumNone set
Owners21
AdviserFranklin Advisers, Inc.
Franklin Talos, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$227M
Minimum$1.0M
Owners61
AdviserFranklin Advisers, Inc.
Franklin Templeton Emerging Market Debt Opportunities (Master) Fund, LTD
Cayman IslandsPrivate fund
Gross assets$149M
Minimum$100K
Owners5
AdviserFranklin Advisers, Inc.
Franklin Blackhorse, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$107M
MinimumNone set
Owners19
AdviserFranklin Advisers, Inc.
Franklin Blackhorse II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$103M
Minimum$1.0M
Owners6
AdviserFranklin Advisers, Inc.
Putnam Total Return US Investment Grade Fixed Income, LLC
Delaware, United StatesHedge fund
Gross assets$102M
Minimum$10.0M
Owners3
AdviserFranklin Advisers, Inc.
Franklin Talos II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$92.3M
Minimum$500K
Owners20
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Strategic Technology Series
Delaware, United StatesPrivate equity fund
Gross assets$80.5M
MinimumNone set
Owners84
AdviserFranklin Advisers, Inc.
Global Summits (Master) Fund, LTD.
Cayman IslandsHedge fund
Gross assets$76.2M
Minimum$100K
Owners10
AdviserFranklin Advisers, Inc.
37 Capital Private Mortgage Fund, LP
Delaware, United StatesHedge fund
Gross assets$71.2M
Minimum$5.0M
Owners4
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Technology Opps Series
Delaware, United StatesPrivate equity fund
Gross assets$68.5M
Minimum$1.0M
Owners1
AdviserFranklin Advisers, Inc.
Putnam Intermediate US Investment Grade Fund, LLC
Massachusetts, United StatesHedge fund
Gross assets$65.6M
Minimum$10.0M
Owners2
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Enterprise Technology Series
Delaware, United StatesPrivate equity fund
Gross assets$45.9M
Minimum$200K
Owners17
AdviserFranklin Advisers, Inc.
Putnam Structured Product Funding 2003-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$40.5M
Minimum$100K
Owners0
AdviserFranklin Advisers, Inc.
Franklin Stratos, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$32.8M
Minimum$1.0M
Owners3
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Growth Fund Series
Delaware, United StatesPrivate equity fund
Gross assets$28.5M
Minimum$1.0M
Owners2
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Private Technology Series
Delaware, United StatesPrivate equity fund
Gross assets$26.7M
Minimum$100K
Owners4
AdviserFranklin Advisers, Inc.
Franklin Templeton Blockchain Fund I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$24.9M
Minimum$100K
Owners17
AdviserFranklin Advisers, Inc.
37 Capital Structured Credit Fund, LP
Delaware, United StatesHedge fund
Gross assets$22.5M
Minimum$5.0M
Owners8
AdviserFranklin Advisers, Inc.
Franklin Templeton Blockchain Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$15.8M
Minimum$100K
Owners7
AdviserFranklin Advisers, Inc.
FVP Tech Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$13.4M
Minimum$1.0M
Owners1
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Opportunities Fund Series
Delaware, United StatesPrivate equity fund
Gross assets$10.8M
Minimum$1.0M
Owners3
AdviserFranklin Advisers, Inc.
Emerging Markets Local Currency Bond (Master) Fund, LTD.
Cayman IslandsHedge fund
Gross assets$9.7M
Minimum$10.0M
Owners1
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Private Fund Series
Delaware, United StatesPrivate equity fund
Gross assets$8.6M
Minimum$100K
Owners54
AdviserFranklin Advisers, Inc.
FLSP Holdings Corporation
United KingdomHedge fund
Gross assets$6.3M
MinimumNone set
Owners1
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Fvp Growth Series
Delaware, United StatesPrivate equity fund
Gross assets$5.1M
Minimum$100K
Owners6
AdviserFranklin Advisers, Inc.
Putnam Structured Product Cdo 2001-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$2.5M
Minimum$100K
Owners0
AdviserFranklin Advisers, Inc.
Templeton Global Bond Plus (Master) Fund, LTD.
Cayman IslandsHedge fund
Gross assets$192K
Minimum$100K
Owners0
AdviserFranklin Advisers, Inc.
Franklin Templeton Global Multisector Plus (Master) Fund, LTD.
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserFranklin Advisers, Inc.
As reported in the adviser's Form ADV filed Dec 24, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (25)
Fund
Gross assets
Minimum
Owners
Adviser
Franklin Ventures Investments, L.P. - Fvp Series 8
Delaware, United StatesPrivate equity fund
Gross assets$96.1M
Minimum$1.0M
Owners28
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Strategic Technology Series II
Delaware, United StatesPrivate equity fund
Gross assets$57.7M
Minimum$100K
Owners37
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Opportunities Fund Series III
Delaware, United StatesPrivate equity fund
Gross assets$57.4M
MinimumNone set
Owners18
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Franklin Fvp Series II
Delaware, United StatesPrivate equity fund
Gross assets$29.5M
Minimum$500K
Owners22
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Fvp Series 10
Delaware, United StatesPrivate equity fund
Gross assets$29.2M
Minimum$200K
Owners11
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Strategic Technology Series III
Delaware, United StatesPrivate equity fund
Gross assets$25.0M
Minimum$100K
Owners28
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Opportunities Fund Series II
Delaware, United StatesPrivate equity fund
Gross assets$24.2M
MinimumNone set
Owners31
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Franklin Fvp Series VI
Delaware, United StatesPrivate equity fund
Gross assets$23.9M
Minimum$1.0M
Owners8
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Innovative Fund Series IV
Delaware, United StatesPrivate equity fund
Gross assets$19.3M
Minimum$100K
Owners23
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Franklin Fvp Series I
Delaware, United StatesPrivate equity fund
Gross assets$16.1M
Minimum$36K
Owners243
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Franklin Fvp Series X
Delaware, United StatesPrivate equity fund
Gross assets$15.4M
Minimum$500K
Owners7
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Technology Opps Series II
Delaware, United StatesPrivate equity fund
Gross assets$14.4M
Minimum$100K
Owners5
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Fvp Series 4
Delaware, United StatesPrivate equity fund
Gross assets$12.1M
Minimum$20K
Owners5
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Fvp Series 9
Delaware, United StatesPrivate equity fund
Gross assets$11.9M
Minimum$1.0M
Owners1
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Fvp Series 6
Delaware, United StatesPrivate equity fund
Gross assets$11.8M
Minimum$30K
Owners8
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Franklin Fvp Series V
Delaware, United StatesPrivate equity fund
Gross assets$11.7M
Minimum$250K
Owners7
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Franklin Fvp Series IV
Delaware, United StatesPrivate equity fund
Gross assets$11.2M
Minimum$100K
Owners1
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Franklin Fvp Series VII
Delaware, United StatesPrivate equity fund
Gross assets$11.2M
Minimum$14.0M
Owners1
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Innovative Fund Series II
Delaware, United StatesPrivate equity fund
Gross assets$11.0M
Minimum$1.0M
Owners3
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Franklin Fvp Series VIII
Delaware, United StatesPrivate equity fund
Gross assets$10.4M
Minimum$1.0M
Owners1
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Fvp Series 3
Delaware, United StatesPrivate equity fund
Gross assets$9.2M
Minimum$1.0M
Owners1
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Fvp Series 1
Delaware, United StatesPrivate equity fund
Gross assets$9.2M
Minimum$1.0M
Owners5
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Technology Opps Series III
Delaware, United StatesPrivate equity fund
Gross assets$7.8M
Minimum$100K
Owners2
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Innovative Fund Series III
Delaware, United StatesPrivate equity fund
Gross assets$7.4M
Minimum$100K
Owners3
AdviserFranklin Advisers, Inc.
Franklin Ventures Investments, L.P. - Enterprise Technology Series II
Delaware, United StatesPrivate equity fund
Gross assets$3.5M
MinimumNone set
Owners2
AdviserFranklin Advisers, Inc.
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures