Firm profile

FRANKLIN TEMPLETON FUND ADVISER, LLC

NEW YORK, NYCRD 140432Latest ADV December 9, 2025

Franklin Templeton Fund Adviser, LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in New York, NY. Its latest Form ADV filing, dated December 9, 2025, reports $167.4B in regulatory assets under management, 0 employees, and 125 accounts.

Assets Under Management
$167.4B
Employees
Offices
--
Total Clients
125
Primary office
NEW YORK, NY
ONE MADISON AVENUE, 17TH FLOOR, NEW YORK, NY, United States
ADV Item 1F location record

Contact and digital presence

ADV profile links
Phone(800) 822-5544
WebsiteNot reported
LinkedInNot reported

Leadership

2 roles identified
CEOTRUST, JANE, ELIZABETH
CCOFred S. Jensen

Advisory services offered

3 types reported
Portfolio management for investment companies
Portfolio management for pooled investment vehicles
Selection of other advisers

Fee models offered

3 types reported
Asset based fees
Other fee arrangements
Performance-based fees
Sources checked May 14, 2026

Client Coverage Demographics

Top client segmentInvestment Cos. represent 95.2% of total clients.
Top client categories% of clientsClients
1
Investment Cos.
95.2%
119
2
Pooled Investment Vehicles
4.8%
6

Regulatory Assets Under Management Breakdown

Total regulatory assets under management$167.4Bas of December 9, 2025
Discretionary100.0%
$167.4B
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.

Assets under management Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Latest AUM$167.4B
Total Accounts125
10Y AUM Change$-76.0B (-31.2%)

Employee Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total Employees
Clients per Employee
10Y Employee Change-10 (-100.0%)

* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.