Investment adviser · CRD 117384
FRANKLIN TEMPLETON INSTITUTIONAL, LLC
NEW YORK, NY, United States · Form ADV filed Jun 22, 2023
- Regulatory AUM
- $21.7B Form ADV · Item 5.F
- Client accounts
- 104 Accounts, not individual clients
- Employees
- 170 Reported in this filing
- Advisory professionals
- 29 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $18,665,790,106 | 28 | Dec 24, 2021 |
| 2022 | $21,657,575,462 | 170 | Dec 21, 2022 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Corporations & businesses | 26 | $5,858,698,110 | 27.1% |
| Pooled investment vehicles | 30 | $4,453,259,341 | 20.6% |
| Investment companies | 9 | $4,142,373,694 | 19.1% |
| Government entities | 7 | $2,904,482,951 | 13.4% |
| Banks & thrifts | Fewer than 5 | $1,483,144,735 | 6.8% |
| Insurance companies | 6 | $1,274,269,783 | 5.9% |
| Retirement plans | 7 | $1,046,305,596 | 4.8% |
| Other clients | 11 | $446,422,548 | 2.1% |
| Charities | Fewer than 5 | $41,279,554 | 0.2% |
| High-net-worth individuals | Fewer than 5 | $7,339,150 | 0.0% |
Filing source
Form ADV 1770805 · Jun 22, 2023 · Item 5.D
Reported by FRANKLIN TEMPLETON INSTITUTIONAL, LLC (CRD 117384).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
STATE STREET BANK AND TRUST COMPANY
Fund administrator · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- LAKE MONTAUK REAL ESTATE FUND OF FUNDS, L.P.
- FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIB, L.P.
- MDP RE 2015, L.P.
- FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIA, L.P.
- FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIA, L.P
- FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND, L.P. (SERIES B/C)
- FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND, L.P. (SERIES A)
Private funds & service providers
10 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIB, SCSPReal Estate Fund$257MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L.
CRD 172140
Fund details & source
- Fund ID
- 805-9184216888
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
- Form D file number
- 021-320039
Form ADV 1770805 · Jun 22, 2023 · Schedule D 7.B.(1)
Reported by FRANKLIN TEMPLETON INSTITUTIONAL, LLC (CRD 117384).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
LAKE MONTAUK REAL ESTATE FUND OF FUNDS, L.P.Real Estate Fund$176MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-5901915454
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1770805 · Jun 22, 2023 · Schedule D 7.B.(1)
Reported by FRANKLIN TEMPLETON INSTITUTIONAL, LLC (CRD 117384).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIB, L.P.Real Estate Fund$82.6MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L.
CRD 172140
Fund details & source
- Fund ID
- 805-1580622548
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
- Form D file number
- 021-236473
Form ADV 1770805 · Jun 22, 2023 · Schedule D 7.B.(1)
Reported by FRANKLIN TEMPLETON INSTITUTIONAL, LLC (CRD 117384).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MDP RE 2015, L.P.Real Estate Fund$72.5MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L.
CRD 172140
Fund details & source
- Fund ID
- 805-1778993305
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-249032
Form ADV 1770805 · Jun 22, 2023 · Schedule D 7.B.(1)
Reported by FRANKLIN TEMPLETON INSTITUTIONAL, LLC (CRD 117384).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIA, L.P.Real Estate Fund$47.9MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L.
CRD 172140
Fund details & source
- Fund ID
- 805-1148080136
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
- Form D file number
- 021-249021
Form ADV 1770805 · Jun 22, 2023 · Schedule D 7.B.(1)
Reported by FRANKLIN TEMPLETON INSTITUTIONAL, LLC (CRD 117384).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIA, L.PReal Estate Fund$33.3MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L.
CRD 172140
Fund details & source
- Fund ID
- 805-6764500249
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
- Form D file number
- 021-319782
Form ADV 1770805 · Jun 22, 2023 · Schedule D 7.B.(1)
Reported by FRANKLIN TEMPLETON INSTITUTIONAL, LLC (CRD 117384).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
EUROLOG L.P.Real Estate Fund$26.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-4342234908
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1770805 · Jun 22, 2023 · Schedule D 7.B.(1)
Reported by FRANKLIN TEMPLETON INSTITUTIONAL, LLC (CRD 117384).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 17, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1770805 · Jun 22, 2023 · Items 1 & 5
Reported by FRANKLIN TEMPLETON INSTITUTIONAL, LLC (CRD 117384).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $21.5B
- Non-discretionary
- $184M
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
280 PARK AVENUENEW YORK, NY, 10017, United States
CRD 117384
Filing source
Form ADV 1770805 · Jun 22, 2023 · Items 1 & 5
Reported by FRANKLIN TEMPLETON INSTITUTIONAL, LLC (CRD 117384).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.