FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC

Latest filing: Apr 30, 2024 (205 days ago)
View on IAPD
Adviser Website

AUM

$105,366,371,844
11% change vs. 1 year ago
34% change vs. 3 years ago
39% change vs. 5 years ago
233% change vs. 10 years ago

Employee Count

15
-6% change vs. 1 year ago
50% change vs. 3 years ago
50% change vs. 5 years ago
25% change vs. 10 years ago

Main Office

NEW YORK, NY
620 8TH AVENUE, NEW YORK, NY, UNITED STATES, 10018

Client AUM

Discretion AUM
Discretionary $68.6
Non-Discretionary $36.8
Total $105.4
Client AUM
Retail $59.4
Pooled $0.0
Institutional $46.0
Total $105.4
Retail Accounts AUM
Individual 139,089 $46.5
Average Individual AUM $334,299
HNW 3,688 $12.9
Average HNW AUM $3,492,392
Retail Total 142,777 $59.4
Average Retail AUM $415,874

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
MORGAN STANLEY SMITH BARNEY LLC NEW YORK-NY-USA $41.0
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK-NY-USA $15.0
UBS FINANCIAL SERVICES INC. WEEHAWKEN-NJ-USA $12.7

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $105.4
Retail SMA AUM $59.4
Institutional SMA AUM $46.0
Asset Class % AUM
Equity Exch 65% $68.5
Equity Non-Exch 0% $0.0
Govt Agency 8% $8.4
Municipal 11% $11.6
Sovereign 0% $0.0
IG Credit 7% $7.4
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 7% $7.4
Other Pools 0% $0.0
Cash 2% $2.1
Other 0% $0.0
Total 100% $105.4

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
FRANKLIN ADVISERS, INC. $339.2 104517
WESTERN ASSET MANAGEMENT COMPANY, LLC $313.8 110441
CLEARBRIDGE INVESTMENTS, LLC $148.2 137028
FRANKLIN MUTUAL ADVISERS, LLC $38.4 111376
TEMPLETON ASSET MANAGEMENT LTD. $26.3 broker-dealer 111382
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED $25.3 111360
FRANKLIN TEMPLETON INSTITUTIONAL, LLC $24.9 117384
TEMPLETON GLOBAL ADVISORS LIMITED $22.3 broker-dealer 111383
FRANKLIN TEMPLETON INVESTMENTS CORP. $14.4 broker-dealer 111364
ROYCE & ASSOCIATES, LP $11.7 107689
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $8.0 144594
MARTIN CURRIE INC $7.0 110909
TEMPLETON INVESTMENT COUNSEL, LLC $6.4 111370
CLEARBRIDGE INVESTMENTS (NORTH AMERICA) PTY LIMITED $2.6 151223
FRANKLIN MANAGED OPTIONS STRATEGIES, LLC $0.6 325732
FRANKLIN DISTRIBUTORS, LLC $0.0 broker-dealer 109064

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

9 active

Name Title
MURPHY, TERRENCE, JAMES CHIEF EXECUTIVE OFFICER, DIRECTOR
MURPHY, BRIAN, R CHIEF COMPLIANCE OFFICER
LIST, CYNTHIA, KAREN CHIEF FINANCIAL OFFICER
TARALLO, NICOLE, LORRAINE CHIEF OPERATING OFFICER
PLAFKER, JED, ANDREW DIRECTOR
DOLGOV, JASNA, BRBLIC GENERAL COUNSEL

ADVDB.CO • SOURCE: SEC

Representatives

1 active representative found

Name City State Exams Designations
JONATHAN BLAKE NEW YORK NY S66|2005-10-21

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-11-01 $105.4 $0.0 0% 15 0 0%
2024-04-02 $105.4 $0.0 0% 15 0 0%
2023-04-04 $94.6 $10.8 11% 16 -1 -6%
2022-04-01 $117.2 -$11.9 -10% 13 2 15%
2021-04-05 $78.6 $26.8 34% 10 5 50%
2020-04-01 $82.3 $23.1 28% 10 5 50%
2019-04-01 $76.0 $29.4 39% 10 5 50%
2018-04-02 $63.7 $41.7 66% 10 5 50%
2017-04-01 $52.6 $52.7 100% 10 5 50%
2016-04-01 $50.2 $55.2 110% 13 2 15%
2015-04-01 $45.0 $60.4 134% 11 4 36%
2014-04-01 $31.6 $73.8 233% 12 3 25%
2013-04-01 $30.1 $75.3 250% 12 3 25%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
NY, AK-04/05/2007, AL-04/02/2007, AR-04/09/2007, AZ-04/02/2007, CA-04/02/2007, CO-04/02/2007, CT-04/02/2007, DC-04/02/2007, DE-04/23/2007, FL-04/03/2007, GA-04/02/2007, HI-04/02/2007, IA-04/10/2007, ID-04/02/2007, IL-05/24/2007, IN-04/02/2007, KS-04/02/2007, KY-04/02/2007, LA-04/02/2007, MA-04/02/2007, MD-04/02/2007, ME-04/02/2007, MI-04/02/2007, MN-01/19/2007, MO-04/02/2007, MS-04/02/2007, MT-04/02/2007, NC-04/02/2007, ND-04/02/2007, NE-04/02/2007, NH-04/02/2007, NJ-04/12/2007, NM-04/02/2007, NV-04/02/2007, NY-04/02/2007, OH-04/02/2007, OK-04/02/2007, OR-04/02/2007, PA-04/02/2007, PR-04/02/2007, RI-04/02/2007, SC-04/02/2007, SD-05/15/2007, TN-04/03/2007, TX-04/02/2007, UT-04/02/2007, VA-04/02/2007, VI-06/20/2008, VT-04/02/2007, WA-04/02/2007, WI-04/02/2007, WV-04/02/2007, WY-10/24/2018
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV