FRANKLIN TEMPLETON INVESTMENTS (ME) LIMITED – investment adviser, $3.56B regulatory AUM (Form ADV)

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	9	$1,626,767,549	45.7%
Other clients	9	$1,294,378,300	36.4%
Corporations & businesses	8	$404,705,150	11.4%
Sovereign wealth & foreign institutions	Fewer than 5	$142,549,682	4.0%
Insurance companies	Fewer than 5	$47,408,654	1.3%
Investment companies	2	$44,911,647	1.3%

Filing source

Form ADV 1360730 · Dec 24, 2019 · 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

2 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.

FRONTIER MARKETS EQUITY (MASTER) FUND, LTD.Hedge Fund · Last reported Nov 16, 2018$7.51MGross asset value

Feeder funds

TEMPLETON FRONTIER MARKETS EQUITY (CAYMAN) FUND, LTD.
TEMPLETON FRONTIER MARKETS 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 NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

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

PRICEWATERHOUSECOOPERS
PCAOB 238

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

Fund details & source

Fund ID: 805-8353096460
Reported beneficial owners: 3
Minimum commitment: $10M
Form D file number: 021-209573

Form ADV 1252158 · Nov 16, 2018 · 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.

ALPHA MENA FUNDOther Private Fund · Last reported Feb 25, 2014$6.25MGross asset value

Fund administrator HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH AL SEEF, Bahrain Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG MANAMA, Bahrain

Custodian HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH AL SEEF, Bahrain Related to adviser: No

Marketer EFG PRIVATE BANK LIMITED LONDON, United Kingdom Related to adviser: No

Marketer ICICI BANK LIMITED SINGAPORE, Singapore Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-6603096926
Reported beneficial owners: 22
Minimum commitment: $100K

Form ADV 789955 · 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.

Services & filing details

Most recent filing: Dec 24, 2019. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

LEVEL 2, EAST WING, THE GATE BUILDING, DUBAI INTERNATIONAL FINANCIAL CENTRE
DUBAI, 506613, United Arab Emirates

CRD 163487

Filing source

Form ADV 1360730 · Dec 24, 2019 · 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.