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FRANKLIN TEMPLETON FUND ADVISER, LLC
CRD 140432File 801-66785
APPROVED
Disclosure events
Filing as of Dec 9, 2025
Feed vintage Aug 17, 2026
Regulatory AUM
$167.44B
Top 10% of cohort (national)
Discretionary AUM
$167.44B
Clients
125
125 accounts
Employees
0
Top 10% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- May 23, 2006
- Principal office
- ONE MADISON AVENUE, 17TH FLOOR, NEW YORK, NY, 10010
- Phone
- (800) 822-5544
- Website
- Not reported
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $167.44B
- Discretionary AUM
- $167.44B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 125
- Non-discretionary accounts
- 0
- Total accounts
- 125
- AUM per client
- $1.34B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 119 | $143.47B |
| Pooled investment vehicles | 6 | $23.97B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — RECEIVES ASSET-BASED FEES AS A SUB-ADMINISTRATOR
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11C2
- Q11C4
- Q11C5
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.