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
Client accounts: 120
Employees: 127
Advisory professionals: 26

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	34	$11,516,799,968	38.9%
Pooled investment vehicles	39	$6,584,785,899	22.3%
Retirement plans	15	$5,881,797,717	19.9%
Sovereign wealth & foreign institutions	6	$2,520,263,529	8.5%
Insurance companies	5	$2,143,413,645	7.2%
Government entities	Fewer than 5	$697,009,355	2.4%
Charities	5	$151,115,848	0.5%
High-net-worth individuals	9	$86,519,408	0.3%
Corporations & businesses	Fewer than 5	$10,500,634	0.0%
Other clients	Fewer than 5	$308,995	0.0%

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.

FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIB, SCSPReal Estate Fund · Last reported Mar 28, 2024$199MGross asset value

Form D fundraising filings

FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIB, SCSP

Fund administrator STATESTREET SERVICES (LUXEMBOURG S.A) 47, AVENUE JOHN F. KENNEDY, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LUXEMBOURG, Luxembourg

Custodian STATESTREET BANK LUXEMBOURG LUXEMBOURG, Luxembourg 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 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 1855144 · Mar 28, 2024 · 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 CLIMATE ALPHA OPPORTUNITY FUND (US), LPPrivate Equity Fund · Last reported Jul 1, 2024$65MGross asset value

Form D fundraising filings

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

Auditor PRICEWATERHOUSECOOPERS LLP WASHINGTON, Washington, United States

Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, 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: 805-8689049574
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-461535

Form ADV 1886478 · Jul 1, 2024 · Schedule D 7.B.(1)

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 IIIA, L.PReal Estate Fund · Last reported Mar 28, 2024$25.9MGross asset value

Form D fundraising filings

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

Fund administrator STATE STREET BANK AND TRUST COMPANY 225 FRANKLIN STREET, 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

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 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 1855144 · Mar 28, 2024 · 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 NON-U.S. EQUITY (MASTER) FUND, LTD.Other Private Fund · Last reported Feb 25, 2014$11MGross asset value

Feeder funds

FRANKLIN NON-U.S. EQUITY (CAYMAN) FUND, LTD.
FRANKLIN NON-U.S. EQUITY FUND, L.P.

Fund administrator FRANKLIN TEMPLETON SERVICES, LLC FORT LAUDERDALE, Florida, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Fund administrator THE BANK OF NEW YORK MELLON LAKE MARY, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer FRANKLIN TEMPLETON FINANCIAL SERVICES CORP. SAN MATEO, California, United States Related to adviser: Yes

Provider details

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

FRANKLIN TEMPLETON FINANCIAL SERVICES CORP.
CRD 13594 · SEC 8-29504

Fund details & source

Fund ID: 805-5605307506
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-145028

Form ADV 789081 · Feb 25, 2014 · 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.

EMERGING MANAGER REAL ESTATE FUND OF FUNDS, L.P.Real Estate Fund · Last reported Dec 23, 2025$0Gross 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: 805-4511833147
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 2024522 · Dec 23, 2025 · 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 CLIMATE ALPHA OPPORTUNITY FUND, LPPrivate Equity Fund · Last reported Jul 1, 2024$0Gross asset value

Form D fundraising filings

Franklin Templeton Climate Alpha Opportunity Fund, LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP WASHINGTON, Washington, United States

Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, 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: 805-8063291013
Reported beneficial owners: 0
Minimum commitment: $10M
Form D file number: 021-461532

Form ADV 1886478 · Jul 1, 2024 · 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.