Investment adviser · CRD 117384

FRANKLIN TEMPLETON INSTITUTIONAL, LLC

NEW YORK, NY, United States · Form ADV filed Jul 1, 2024

Regulatory AUM: $24.9B
Client accounts: 143
Employees: 152
Advisory professionals: 28

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$18,665,790,106	28	Dec 24, 2021
2022	$21,657,575,462	170	Dec 21, 2022
2023	$24,884,957,937	152	Dec 22, 2023

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	50	$7,440,904,852	29.9%
Corporations & businesses	28	$5,568,377,926	22.4%
Pooled investment vehicles	26	$4,320,362,936	17.4%
Government entities	7	$2,685,313,314	10.8%
Banks & thrifts	Fewer than 5	$1,964,881,982	7.9%
Insurance companies	7	$1,546,485,659	6.2%
Retirement plans	7	$1,015,073,977	4.1%
Other clients	9	$288,721,784	1.2%
Charities	Fewer than 5	$46,471,158	0.2%
High-net-worth individuals	Fewer than 5	$8,364,349	0.0%

Filing source

Form ADV 1886478 · Jul 1, 2024 · 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.

PRICEWATERHOUSECOOPERS LLP

Auditor · 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.

Private funds & service providers

10 detailed fund records

Largest 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.

LAKE MONTAUK REAL ESTATE FUND OF FUNDS, L.P.Real Estate Fund$169MGross asset value

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Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

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 1886478 · Jul 1, 2024 · 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$118MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Franklin Templeton Private Real Estate Fund IIB LP

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States Other funds reporting this name →

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Marketer FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: Yes Other funds reporting this name →

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 1886478 · Jul 1, 2024 · 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$78.5MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

MDP RE 2015, L.P.

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States Other funds reporting this name →

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Marketer FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: Yes Other funds reporting this name →

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 1886478 · Jul 1, 2024 · 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 CLIMATE ALPHA OPPORTUNITY FUND (US), LPPrivate Equity Fund$65MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Franklin Templeton Climate Alpha Opportunity Fund (US), LP

Fund administrator SS&C TECHNOLOGIES, INC., & SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP WASHINGTON, Washington, United States Other funds reporting this name →

Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

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: 805-8689049574
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-461535

Form ADV 1886478 · Jul 1, 2024 · 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$45.5MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Franklin Templeton Private Real Estate Fund IIA, L.P.

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States Other funds reporting this name →

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Marketer FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: Yes Other funds reporting this name →

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 1886478 · Jul 1, 2024 · 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

Search Form D filings →

Fund administrator STATESTREET FUND SERVICES INC BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg Other funds reporting this name →

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 1886478 · Jul 1, 2024 · 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.

EMERGING MANAGER REAL ESTATE FUND OF FUNDS, LPReal Estate Fund$22.1MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Emerging Manager Real Estate Fund of Funds, L.P.

Fund administrator STATE STREET BANK AND TRUST COMAPNY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

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: 805-4511833147
Reported beneficial owners: 4
Minimum commitment: $25M
Form D file number: 021-149913

Form ADV 1886478 · Jul 1, 2024 · 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

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Mar 28, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1886478 · Jul 1, 2024 · 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: $24.7B
Non-discretionary: $174M

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 AVENUE
NEW YORK, NY, 10017, United States

CRD 117384

Filing source

Form ADV 1886478 · Jul 1, 2024 · 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.