Investment adviser · CRD 111382

TEMPLETON ASSET MANAGEMENT LTD.

Investment adviser filing (IA)

SINGAPORE, Singapore · Form ADV filed Sep 16, 2026

Regulatory AUM: $24B
Client accounts: 79
Employees: 94
Advisory professionals: 39

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	58	$12,596,515,663	52.4%
Sovereign wealth & foreign institutions	13	$9,356,344,400	38.9%
Investment companies	7	$1,910,989,520	7.9%
Retirement plans	Fewer than 5	$184,663,149	0.8%
High-net-worth individuals	Fewer than 5	$511,616	0.0%

Filing source

Form ADV 2130731 · 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

5 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.

TEMPLETON STRATEGIC EMERGING MARKETS FUND II, LDCPrivate Equity Fund · Last reported Sep 16, 2013$33.4MGross asset value

Feeder funds

TEMPLETON STRATEGIC EMERGING MARKETS FUND II (CAYMAN), L.P.
TEMPLETON STRATEGIC EMERGING MARKETS FUND II, 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 LLP NEW YORK, New York, United States

Custodian THE 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

Fund details & source

Fund ID: 805-2078625610
Reported beneficial owners: 23
Minimum commitment: $5M

Form ADV 756108 · Sep 16, 2013 · 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.

FRONTIER MARKETS EQUITY (MASTER) FUND, LTD.Hedge Fund · Last reported May 12, 2017$7.32MGross 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

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 1114285 · May 12, 2017 · 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.

TEMPLETON EMERGING MARKETS EQUITY (MASTER) FUND, LTD.Hedge Fund · Last reported Nov 3, 2016$4.18MGross asset value

Feeder funds

TEMPLETON EMERGING MARKETS EQUITY (CAYMAN) FUND, LTD.
TEMPLETON EMERGING 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

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

Fund details & source

Fund ID: 805-5795630713
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 1045377 · Nov 3, 2016 · 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.

TEMPLETON STRATEGIC EMERGING MARKETS FUND III, LDCPrivate Equity Fund · Last reported Nov 22, 2024$0Gross asset value

Feeder funds

Fund administrator J.P. MORGAN CHASE BANK N.A. 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: 805-4769202830
Reported beneficial owners: 33
Minimum commitment: $5M
Form D file number: 021-123224
Form D file number: 021-141520

Form ADV 1915403 · Nov 22, 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.

TEMPLETON STRATEGIC EMERGING MARKETS FUND IV LDCPrivate Equity Fund · Last reported Nov 22, 2024$0Gross asset value

Feeder funds

TEMPLETON STRATEGIC EMERGING MARKETS FUND IV (CAYMAN), L.P.
TEMPLETON STRATEGIC EMERGING MARKETS FUND IV, L.P.
TEMPLETON STRATEGIC EMERGING MARKETS FUND IV ASIA (CAYMAN), L.P.

Fund administrator J.P. MORGAN CHASE BANK N.A. 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 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: 805-4912287243
Reported beneficial owners: 35
Minimum commitment: $4M
Form D file number: 021-180705
Form D file number: 021-190052

Form ADV 1915403 · Nov 22, 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

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

Compensation

Percentage of assets · Performance-based

Principal office

2 CENTRAL BOULEVARD, IOI CENTRAL BOULEVARD TOWERS, WEST TOWER #34-01
SINGAPORE, 018916, Singapore

CRD 111382

Filing source

Form ADV 2130731 · 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.