FRANKLIN TEMPLETON INSTITUTIONAL, LLC: Investment Adviser Form ADV Filing

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
2024	$28,932,461,773	144	Dec 24, 2024

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	39	$10,088,909,347	34.9%
Retirement plans	14	$5,718,483,815	19.8%
Pooled investment vehicles	43	$5,241,057,461	18.1%
Insurance companies	6	$2,122,313,527	7.3%
Government entities	5	$1,996,355,575	6.9%
Sovereign wealth & foreign institutions	Fewer than 5	$1,961,454,412	6.8%
Corporations & businesses	7	$1,583,512,296	5.5%
Charities	5	$119,545,878	0.4%
Other clients	Fewer than 5	$64,309,241	0.2%
High-net-worth individuals	Fewer than 5	$36,520,221	0.1%

Filing source

Form ADV 1914649 · Dec 24, 2024 · Item 5.D

Reported by FRANKLIN TEMPLETON INSTITUTIONAL, LLC (CRD 117384).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.

Private funds & service providers

1 selected 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.

View all funds in this filing

EMERGING MANAGER REAL ESTATE FUND OF FUNDS, LPReal Estate Fund$20MGross 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 1914649 · Dec 24, 2024 · Schedule D 7.B.(1)

Reported by FRANKLIN TEMPLETON INSTITUTIONAL, LLC (CRD 117384).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 Jul 1, 2024 · previous imported filing

Regulatory AUM$24,884,957,937 → $28,932,461,773
Client accounts143 → 129
Employees152 → 144

Filing source

Form ADV 1914649 · Dec 24, 2024 · Items 1 & 5

Reported by FRANKLIN TEMPLETON INSTITUTIONAL, LLC (CRD 117384).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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: $28.8B
Non-discretionary: $144M

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 1914649 · Dec 24, 2024 · Items 1 & 5

Reported by FRANKLIN TEMPLETON INSTITUTIONAL, LLC (CRD 117384).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.