Investment adviser · CRD 117384

FRANKLIN TEMPLETON INSTITUTIONAL, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 16, 2026

Regulatory AUM
$29.6B
Form ADV · Item 5.F
Client accounts
120
Accounts, not individual clients
Employees
127
Reported in this filing
Advisory professionals
26
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies34$11,516,799,96838.9%
Pooled investment vehicles39$6,584,785,89922.3%
Retirement plans15$5,881,797,71719.9%
Sovereign wealth & foreign institutions6$2,520,263,5298.5%
Insurance companies5$2,143,413,6457.2%
Government entitiesFewer than 5$697,009,3552.4%
Charities5$151,115,8480.5%
High-net-worth individuals9$86,519,4080.3%
Corporations & businessesFewer than 5$10,500,6340.0%
Other clientsFewer than 5$308,9950.0%
Filing source

Form ADV 2130709 · 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

13 Apex funds

Apex funds are not feeders of another reported fund. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LAKE MONTAUK REAL ESTATE FUND OF FUNDS, L.P.Real Estate Fund · Last reported Sep 16, 2026$130MGross asset value
Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
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 2130709 · 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.

MDP RE 2015, L.P.Real Estate Fund · Last reported Sep 16, 2026$68.2MGross asset value

Form D fundraising filings

MDP RE 2015, L.P.

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: Yes
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 2130709 · 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.

FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIB, L.P.Real Estate Fund · Last reported Sep 16, 2026$55.7MGross asset value

Form D fundraising filings

Franklin Templeton Private Real Estate Fund IIB LP

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: Yes
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 2130709 · 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.

FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIA, L.P.Real Estate Fund · Last reported Sep 16, 2026$32.4MGross asset value

Form D fundraising filings

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

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: Yes
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 2130709 · 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.

EUROLOG L.P.Real Estate Fund · Last reported Sep 16, 2026$23.8MGross asset value
Fund administrator STATESTREET FUND SERVICES INC BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
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 2130709 · 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.

FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND, L.P. (SERIES B/C)Real Estate Fund · Last reported Sep 16, 2026$17.6MGross asset value
Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
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
805-8048119787
Reported beneficial owners
5
Minimum commitment
$5M
Form D file number
021-149085

Form ADV 2130709 · 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.

FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND, L.P. (SERIES A)Real Estate Fund · Last reported Sep 16, 2026$12MGross asset value

Form D fundraising filings

Franklin Templeton Private Real Estate Fund, L.P.

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
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
805-3131955166
Reported beneficial owners
6
Minimum commitment
$5M
Form D file number
021-149085

Form ADV 2130709 · 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.

Services & filing details

Most recent filing: Sep 16, 2026. View historical filings

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

ONE MADISON AVENUE, SUITE 2100
NEW YORK, NY, 10010, United States

CRD 117384

Filing source

Form ADV 2130709 · Sep 16, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.