TEMPLETON INVESTMENT COUNSEL, LLC
Latest filing: Apr 01, 2024 (212 days ago)
AUM
$6,395,068,439
-21% change vs. 1 year ago
-53% change vs. 3 years ago
-80% change vs. 5 years ago
-85% change vs. 10 years ago
Employee Count
33
0% change vs. 1 year ago
18% change vs. 3 years ago
14% change vs. 5 years ago
-11% change vs. 10 years ago
Main Office
FT. LAUDERDALE, FL
300 SOUTHEAST 2ND STREET, FT. LAUDERDALE, FL, UNITED STATES, 33301
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $6.4 |
| Non-Discretionary | $0.0 |
| Total | $6.4 |
| Client | AUM |
|---|---|
| Retail | $0.1 |
| Pooled | $3.9 |
| Institutional | $2.4 |
| Total | $6.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 533 | $0.1 |
| Average Individual AUM | $214,953 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 533 | $0.1 |
| Average Retail AUM | $228,616 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK-NY-USA | $1.5 |
| STATE STREET BANK AND TRUST COMPANY | BOSTON-MA-USA | $0.4 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $2.5 |
| Retail SMA AUM | $0.1 |
| Institutional SMA AUM | $2.4 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 95% | $2.4 |
| 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 | 1% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 4% | $0.1 |
| Other | 0% | $0.0 |
| Total | 100% | $2.5 |
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 | |
| FRANKLIN TEMPLETON FUND ADVISER, LLC | $196.1 | 140432 | |
| CLEARBRIDGE INVESTMENTS, LLC | $148.2 | 137028 | |
| FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC | $105.4 | 142219 | |
| CLARION PARTNERS, LLC | $79.3 | broker-dealer | 108803 |
| LEXINGTON PARTNERS L.P. | $71.9 | 147281 | |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | $56.0 | 110783 | |
| FRANKLIN MUTUAL ADVISERS, LLC | $38.4 | 111376 | |
| WESTERN ASSET MANAGEMENT COMPANY LIMITED | $28.4 | 110427 | |
| BENEFIT STREET PARTNERS L.L.C. | $28.3 | 158672 | |
| 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 | 111383 | |
| ALCENTRA LIMITED | $20.4 | 160617 | |
| ALCENTRA NY, LLC | $16.4 | 128557 | |
| FRANKLIN TEMPLETON INVESTMENTS CORP. | $14.4 | broker-dealer | 111364 |
| ROYCE & ASSOCIATES, LP | $11.7 | 107689 | |
| K2/D&S MANAGEMENT CO., L.L.C. | $9.5 | 123826 | |
| MARTIN CURRIE INVESTMENT MANAGEMENT LIMITED | $9.4 | 139012 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8.0 | 144594 | |
| FRANKLIN ADVISORY SERVICES, LLC | $7.7 | 111361 | |
| MARTIN CURRIE INC | $7.0 | 110909 | |
| FIDUCIARY TRUST INTERNATIONAL, LLC | $5.5 | 124062 | |
| BSP CLO MANAGEMENT LLC | $4.2 | 304962 | |
| WESTERN ASSET MANAGEMENT COMPANY PTE LTD | $4.2 | 142188 | |
| WESTERN ASSET MANAGEMENT COMPANY LTD | $3.4 | 143388 | |
| CLEARBRIDGE INVESTMENTS (NORTH AMERICA) PTY LIMITED | $2.6 | 151223 | |
| FRANKLIN BSP CAPITAL ADVISER LLC | $0.5 | 307684 | |
| LEXINGTON ADVISORS LLC | $0.3 | 107364 | |
| DARBY OVERSEAS PARTNERS, L.P. | $0.2 | 160799 | |
| FIDUCIARY TRUST COMPANY OF CANADA | $0.0 | trust company | - |
| WESTERN ASSET MANAGEMENT COMPANY PTY LTD | $0.0 | - | |
| FRANKLIN TEMPLETON JAPAN CO., LTD. | $0.0 | - | |
| FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. | $0.0 | - | |
| FRANKLIN TEMPLETON TRUSTEE SERVICES PRIVATE LIMITED | $0.0 | trust company | - |
| FIDUCIARY TRUST COMPANY INTERNATIONAL | $0.0 | trust company | - |
| CLARION PARTNERS SECURITIES, LLC | $0.0 | broker-dealer | 166384 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT (ASIA) PTE. LTD | $0.0 | - | |
| FRANKLIN TEMPLETON INVESTIMENTOS (BRASIL) LTDA. | $0.0 | 155141 | |
| CLEARBRIDGE INVESTMENTS LIMITED | $0.0 | - | |
| FRANKLIN BSP LENDING ADVISER, L.L.C. | $0.0 | 155644 | |
| FRANKLIN TEMPLETON FUND MANAGEMENT LIMITED | $0.0 | - | |
| K2 ADVISORS, L.L.C. | $0.0 | 284891 | |
| FRANKLIN TEMPLETON INVESTMENT TRUST MANAGEMENT LIMITED | $0.0 | - | |
| FRANKLIN TEMPLETON INVESTMENT ADVISORS KOREA CO., LTD. | $0.0 | - | |
| FRANKLIN TEMPLETON ALTS BRASIL ADMIN. DE INVESTIMENTOS LTDA. | $0.0 | 288668 | |
| FRANKLIN TEMPLETON AUSTRALIA LIMITED | $0.0 | - | |
| FRANKLIN TEMPLETON ASSET MANAGEMENT (MALAYSIA) SDN. BHD. | $0.0 | - | |
| TEMPLETON HANA ASSET MANAGEMENT CO., LTD. | $0.0 | - | |
| CLARION PARTNERS EUROPE LIMITED | $0.0 | 322449 | |
| CLARION PARTNERS EUROPE (U.K.) LIMITED | $0.0 | 322463 | |
| ROYCE FUND SERVICES, LLC | $0.0 | broker-dealer | 14470 |
| FRANKLIN TEMPLETON INVESTMENTS (ASIA) LIMITED | $0.0 | broker-dealer | 114898 |
| LEGG MASON (CHILE) INVERSIONES HOLDINGS LIMITADA | $0.0 | - | |
| TEMPLETON ASSET MANAGEMENT (POLAND) TFI S.A. | $0.0 | - | |
| FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | $0.0 | 145421 | |
| FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION | $0.0 | - | |
| FRANKLIN DISTRIBUTORS, LLC | $0.0 | broker-dealer | 109064 |
| CLARION PARTNERS EMEA LIMITED | $0.0 | broker-dealer | - |
| DARBY ASIA INVESTORS (HK), LTD. | $0.0 | - | |
| FIDUCIARY TRUST INTERNATIONAL OF THE SOUTH | $0.0 | trust company | - |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L. | $0.0 | broker-dealer | 172140 |
| DARBY ASIA INVESTORS, LTD. | $0.0 | - | |
| FTC INVESTOR SERVICES INC. | $0.0 | broker-dealer | - |
| CLEARBRIDGE RARE INFRASTRUCTURE INTERNATIONAL PTY LIMITED | $0.0 | - | |
| WESTERN ASSET MANAGEMENT COMPANY DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LIMITADA | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
9 active
| Name | Title |
|---|---|
| NORI, PETER, ANTHONY | EXEC. VP/PORTFOLIO MGR.-RESEARCH ANALYST |
| HODES, HARLAN, BRADFORD | EXECUTIVE VICE PRESIDENT/PORTFOLIO MANAGER-RESEARCH ANALYST |
| PLAFKER, JED, ANDREW | EXECUTIVE VICE PRESIDENT |
| MERCHANT, THOMAS, CLIFTON | CHIEF LEGAL OFFICER |
| AVIGDOR, LEEOR, PAUL | TREASURER |
| DAVIS, BJORN, ANTHONY | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $6.4 | $0.0 | 0% | 33 | 0 | 0% |
| 2024-04-02 | $6.4 | $0.0 | 0% | 33 | 0 | 0% |
| 2023-04-04 | $8.0 | -$1.7 | -21% | 33 | 0 | 0% |
| 2022-04-01 | $12.9 | -$6.5 | -50% | 32 | 1 | 3% |
| 2021-04-05 | $13.7 | -$7.3 | -53% | 28 | 5 | 18% |
| 2020-04-01 | $21.8 | -$15.4 | -71% | 29 | 4 | 14% |
| 2019-04-01 | $31.4 | -$25.0 | -80% | 29 | 4 | 14% |
| 2018-04-02 | $37.1 | -$30.7 | -83% | 31 | 2 | 6% |
| 2017-04-01 | $37.3 | -$31.0 | -83% | 32 | 1 | 3% |
| 2016-04-01 | $38.0 | -$31.6 | -83% | 34 | -1 | -3% |
| 2015-04-01 | $42.6 | -$36.2 | -85% | 34 | -1 | -3% |
| 2014-04-01 | $43.9 | -$37.5 | -85% | 37 | -4 | -11% |
| 2013-04-01 | $35.0 | -$28.6 | -82% | 35 | -2 | -6% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| FL, CA-12/21/2022, FL-12/20/2013, TX-12/19/2014 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV