AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $71.5 |
Non-Discretionary | $7.7 |
Total | $79.3 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $65.0 |
Institutional | $14.3 |
Total | $79.3 |
Retail | Accounts | AUM |
---|---|---|
Individual | 0 | $0.0 |
Average Individual AUM | $0 | |
HNW | 0 | $0.0 |
Average HNW AUM | $0 | |
Retail Total | 0 | $0.0 |
Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
Custodian | Location | AUM |
---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $14.3 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $14.3 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 0% | $0.0 |
Equity Non-Exch | 0% | $0.0 |
Govt Agency | 0% | $0.0 |
Municipal | 0% | $0.0 |
Sovereign | 0% | $0.0 |
IG Credit | 0% | $0.0 |
HY Credit | 0% | $0.0 |
Derivatives | 0% | $0.0 |
Investment Companies | 0% | $0.0 |
Other Pools | 0% | $0.0 |
Cash | 0% | $0.0 |
Other | 100% | $14.3 |
Total | 100% | $14.3 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
FRANKLIN TEMPLETON FUND ADVISER, LLC | $196.1 | 140432 | |
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED | $25.3 | 111360 | |
CLARION PARTNERS EMEA LIMITED | $0.0 | broker-dealer | - |
FRANKLIN TEMPLETON AUSTRALIA LIMITED | $0.0 | - | |
FRANKLIN TEMPLETON JAPAN CO., LTD (FT JAPAN) | $0.0 | - | |
CLARION PARTNERS EUROPE (U.K.) LIMITED | $0.0 | broker-dealer | - |
FRANKLIN DISTRIBUTORS, LLC | $0.0 | broker-dealer | 109064 |
CLARION PARTNERS EUROPE LIMITED | $0.0 | - | |
FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L. | $0.0 | broker-dealer | 172140 |
CLARION PARTNERS SECURITIES, LLC | $0.0 | broker-dealer | 166384 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
No control persons found |
ADVDB.CO • SOURCE: SEC
1 active representative found
Name | City | State | Exams | Designations | |||||
---|---|---|---|---|---|---|---|---|---|
BOHDY HEDGCOCK | NEW YORK | NY |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2024-10-01 | $79.3 | $0.0 | 0% | 305 | 0 | 0% |
2024-04-02 | $79.3 | $0.0 | 0% | 305 | 0 | 0% |
2023-04-04 | $83.8 | -$4.5 | -5% | 297 | 8 | 3% |
2022-04-01 | $66.0 | $13.3 | 20% | 259 | 46 | 18% |
2021-04-05 | $56.4 | $22.9 | 41% | 259 | 46 | 18% |
2020-04-01 | $51.8 | $27.5 | 53% | 258 | 47 | 18% |
2019-04-01 | $46.5 | $32.8 | 71% | 262 | 43 | 16% |
2018-04-02 | $44.3 | $34.9 | 79% | 259 | 46 | 18% |
2017-04-01 | $40.8 | $38.4 | 94% | 259 | 46 | 18% |
2016-04-01 | $40.9 | $38.4 | 94% | 259 | 46 | 18% |
2015-04-01 | $36.4 | $42.9 | 118% | 273 | 32 | 12% |
2014-04-01 | $33.4 | $45.8 | 137% | 273 | 32 | 12% |
2013-04-01 | $24.2 | $55.0 | 227% | 270 | 35 | 13% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
NY, DC-03/29/2016, FL-12/22/2023, SC-01/02/2022, TX-03/29/2016 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV