Investment adviser · CRD 111361

FRANKLIN ADVISORY SERVICES, LLC

Investment adviser filing (IA)

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

Regulatory AUM: $14.1B
Client accounts: 66
Employees: 2
Advisory professionals: 2

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	30	$9,213,823,226	65.5%
Pooled investment vehicles	36	$4,858,450,772	34.5%

Filing source

Form ADV 2128837 · 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

6 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.

FRANKLIN CRYPTO LIQUID OPPORTUNITIES LPHedge Fund · Last reported Sep 16, 2026$33.2MGross asset value

Feeder funds

FRANKLIN CRYPTO LIQUID OPPORTUNITIES OFFSHORE LTD
FRANKLIN CRYPTO LIQUID OPPORTUNITIES ONSHORE LP

Fund administrator NAV FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

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

Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian COINBASE, INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian FIREBLOCKS INC. NEW YORK, New York, United States Related to adviser: No

Custodian FIRST CITIZENS BANCSHARES, INC SANTA CLARA, California, United States Related to adviser: No

Custodian HEX TRUST DUBAI, United Arab Emirates Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian PAYWARD, INC. SAN FRANCISCO, California, United States Related to adviser: No

Marketer STIFEL INDEPENDENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No

Marketer TIFIN PRIVATE MARKETS LLC NEW YORK, New York, United States Related to adviser: No

Prime broker FRANKLIN DISTRIBUTORS, LLC SAN MATEO, California, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 1096

ANCHORAGE DIGITAL BANK, N.A.
LEI 549300JJSDEHXA1AKJ6

CANTOR FITZGERALD & CO.
SEC 8-201

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

COINBASE, INC.
LEI 549300QHD76EP6ZKTT48

FIRST CITIZENS BANCSHARES, INC
LEI 549300N3Z00ZHE2XC526

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

PAYWARD, INC.
LEI 2549008NQ4DQBUVIRG20

STIFEL INDEPENDENT ADVISORS, LLC
CRD 28218 · SEC 801-43561

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

TIFIN PRIVATE MARKETS LLC
CRD 305935 · SEC 8-70442

FRANKLIN DISTRIBUTORS, LLC
CRD 109064 · SEC 8-53089

Fund details & source

Fund ID: 805-7641596993
Reported beneficial owners: 3
Minimum commitment: $500K

Form ADV 2128837 · 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.

SERIES G LIQUID OPPORTUNITIES LPHedge Fund · Last reported Sep 16, 2026$6.21MGross asset value

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No

Custodian COINBASE INC SAN FRANCISCO, California, United States Related to adviser: No

Custodian FIREBLOCKS NEW YORK, New York, United States Related to adviser: No

Custodian FIRST CITIZENS BANKSHARES SANTA CLARA, California, United States Related to adviser: No

Prime broker FRANKLIN DISTRIBUTORS, LLC SAN MATEO, California, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

CANTOR FITZGERALD & CO.
SEC 8-201

COINBASE CUSTODY TRUST COMPANY LLC
LEI 549300ZHW72BH3BM4Q58

COINBASE INC
LEI 549300QHD76EP6ZKTT48

FIRST CITIZENS BANKSHARES
LEI 549300N3Z00ZHE2XC526

FRANKLIN DISTRIBUTORS, LLC
CRD 109064 · SEC 8-53089

Fund details & source

Fund ID: 805-3715270761
Reported beneficial owners: 1
Minimum commitment: $20M

Form ADV 2128837 · 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.

SERIES F LIQUID OPPORTUNITIES LPHedge Fund · Last reported Sep 16, 2026$6.01MGross asset value