TEMPLETON INVESTMENT COUNSEL, LLC – investment adviser, $4.61B 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
Investment companies	6	$2,432,607,696	52.7%
Pooled investment vehicles	11	$1,041,374,729	22.6%
Government entities	Fewer than 5	$735,519,449	15.9%
Retirement plans	Fewer than 5	$243,751,989	5.3%
Individuals	485	$138,212,254	3.0%
Other investment advisers	5	$9,055,697	0.2%
High-net-worth individuals	Fewer than 5	$5,920,962	0.1%
Banks & thrifts	Fewer than 5	$4,065,997	0.1%
Corporations & businesses	Fewer than 5	$1,063,769	0.0%
Insurance companies	Fewer than 5	$17,081	0.0%

Filing source

Form ADV 2130715 · 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

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.

TEMPLETON CHINA OPPORTUNITIES FUND, LTD.Other Private Fund · Last reported Sep 16, 2026$110MGross asset value

Form D fundraising filings

Templeton China Opportunities Fund, Ltd.

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

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: 805-7472384891
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-138602

Form ADV 2130715 · 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.

TEMPLETON EUROPEAN LONG-SHORT EQUITY (MASTER) FUND, LTD.Hedge Fund · Last reported Apr 13, 2026$24.3MGross asset value

Feeder funds

TEMPLETON EUROPEAN LONG-SHORT EQUITY (CAYMAN) FUND, LTD.
TEMPLETON EUROPEAN LONG-SHORT EQUITY (CAYMAN) FUND, LTD.
TEMPLETON EUROPEAN LONG-SHORT EQUITY FUND, L.P.

Fund administrator BNY MELLON ORLANDO, Florida, 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

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
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-7081594143
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 2093588 · Apr 13, 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

Compensation

Percentage of assets

Principal office

300 SOUTHEAST 2ND STREET
FT. LAUDERDALE, FL, 33301, United States

CRD 111370

Filing source

Form ADV 2130715 · 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.