Investment adviser · CRD 111360

FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Sep 16, 2026

Regulatory AUM: $40.5B
Client accounts: 148
Employees: 122
Advisory professionals: 71

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
Pooled investment vehicles	107	$23,976,620,793	59.2%
Sovereign wealth & foreign institutions	10	$8,324,394,091	20.5%
Investment companies	12	$4,018,676,656	9.9%
Government entities	8	$2,734,511,477	6.7%
Retirement plans	Fewer than 5	$1,188,077,659	2.9%
Insurance companies	Fewer than 5	$139,932,698	0.3%
Corporations & businesses	Fewer than 5	$99,451,737	0.2%
High-net-worth individuals	5	$43,303,224	0.1%

Filing source

Form ADV 2130716 · 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

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ALTERNATIVE STRATEGIES (FT) LTD.Hedge Fund · Last reported Sep 16, 2026$784KGross asset value

Fund administrator FRANKLIN TEMPLETON SERVICES, LLC SAN MATEO, California, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, 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: 805-4503196497
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2130716 · 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 EMERGING MARKET DEBT OPPORTUNITIES (MASTER) FUND, LTD.Other Private Fund · Last reported Feb 25, 2014$990MGross asset value

Feeder funds

FRANKLIN TEMPLETON EMERGING MARKET DEBT OPPORTUNITIES (CAYMAN) FUND, LTD.
FRANKLIN TEMPLETON EMERGING MARKET DEBT OPPORTUNITIES 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: 805-9241425905
Reported beneficial owners: 14
Minimum commitment: $5M
Form D file number: 021-150416
Form D file number: 021-150430

Form ADV 788991 · 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.

FRANKLIN TEMPLETON EMERGING MARKET DEBT OPPORTUNITIES (MASTER) FUND, LTD.Hedge Fund · Last reported Apr 12, 2021$791MGross asset value

Fund administrator THE BANK OF NEW YORK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON 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: 805-8423170893
Reported beneficial owners: 5
Minimum commitment: $0

Form ADV 1530323 · Apr 12, 2021 · 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.

CASSINI PARTNERS, L.P.Hedge Fund · Last reported Jan 9, 2025$150MGross asset value

Fund administrator HEDGESERV CORP. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP WASHINGTON DC, Washington, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-7391760563
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1925158 · Jan 9, 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.

Services & filing details

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

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

CANNON PLACE, 78 CANNON STREET
LONDON, EC4N 6HL, United Kingdom

CRD 111360

Filing source

Form ADV 2130716 · 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.