{"url":"https://nivawealth.com/firms/franklin-templeton-fund-adviser-140432","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/140432","regulatoryAum":167438268729,"crd":"140432","secFileNumber":"801-66785","legalName":"Franklin Templeton Fund Adviser, LLC","displayName":"Franklin Templeton Fund Adviser","website":null,"founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"September","headquarters":{"street":"One Madison Avenue, 17th Floor","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10010"},"tradeNames":[],"registration":{"secApproved":"23 May 2006","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":0,"advisory":0,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":167438268729,"discretionaryAccounts":125,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":5,"nonAumClients":0},"clientTypes":[{"label":"Investment companies","clients":119,"regulatoryAum":143467697743},{"label":"Pooled investment vehicles","clients":6,"regulatoryAum":23970570986}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Franklin Templeton Fund Adviser does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Jane Trust","title":"President and Chief Executive Officer","crd":"1766257"},{"name":"Jeanne Kelly","title":"Senior Vice President","crd":"5069959"},{"name":"Fred Jensen","title":"Chief Compliance Officer","crd":"3203649"},{"name":"Brian Eakes","title":"Manager","crd":"2647471"},{"name":"Matthew Hinkle","title":"Manager","crd":"2759534"},{"name":"Thomas Mandia","title":"Secretary","crd":"4757118"}],"ownership":[{"label":"Legg Mason, Inc.","detail":"Sole member of applicant in the 75% or more ownership band and a control person, since April 2006."},{"label":"Franklin Templeton, Inc.","detail":"Indirect owner: a sole shareholder of legg mason, inc. of Legg Mason, Inc. in the 75% or more band and a control person, since July 2020.","parent":"Legg Mason, Inc."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[{"state":"New York","offices":1,"addresses":[{"street":"One Madison Avenue, 17th Floor","city":"New York","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"800-822-5544","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees","Other"],"activities":["Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)","Selection of other advisers (including private fund managers)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":0},"sources":{"adv1FilingDate":"3 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/140432/PDF/140432.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Franklin Templeton Fund Adviser have?","answer":"Franklin Templeton Fund Adviser has 125 clients and manages $167.4 billion for them, as of September 2026. They include 119 investment companies and 6 pooled investment vehicles.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 3 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Franklin Templeton Fund Adviser offer?","answer":"Franklin Templeton Fund Adviser provides portfolio management for investment companies, portfolio management for pooled vehicles and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Franklin Templeton Fund Adviser?","answer":"Franklin Templeton Fund Adviser is owned through a holding company by Franklin Templeton, Inc. Its direct owner is Legg Mason, Inc. (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 3 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Franklin Templeton Fund Adviser get paid?","answer":"Franklin Templeton Fund Adviser is paid through a percentage of assets under management, performance-based fees and other arrangements. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}