Franklin Distributors, LLC
Private fund marketer or placement agent · 58 private funds on SEC Form ADV
Advisers' Form ADV filings name Franklin Distributors, LLC as marketer or placement agent to 58 private funds. It ranks No. 58 of 775 marketers and placement agents by number of private funds served.
Rankings
Funds served, by type
- Hedge funds36
- Other private funds16
- Private equity funds4
- Liquidity funds1
- Real estate funds1
Where its clients are
State of the funds' U.S. advisers.
- Connecticut27
- Pennsylvania18
- California8
- Massachusetts3
- New York1
Where the funds are organized
- United States38
- Cayman Islands19
- British Virgin Islands1
Private funds that name Franklin Distributors, LLC (36 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income Fund
Delaware, United StatesPrivate fund
Gross assets$1.8B
Minimum$5.0M
Owners73
AdviserBrandywine Global Investment Management, LLC
K2 Psc Liquid Master Fund LTD
Cayman IslandsHedge fund
Gross assets$1.4B
Minimum$1.0M
Owners1
AdviserK2/D&s Management Co., L.L.C.
Brandywine Global Investment Management Trust - Brandywine Global Multi-Sector Income Fund
Delaware, United StatesPrivate fund
Gross assets$768M
Minimum$1.0M
Owners16
AdviserBrandywine Global Investment Management, LLC
Brandywine Global Investment Management Trust - Brandywine U.S. Fixed Income Fund
Delaware, United StatesPrivate fund
Gross assets$702M
Minimum$1.0M
Owners28
AdviserBrandywine Global Investment Management, LLC
K2 Epfc Relative Value Credit Strategy Master Fund LTD
Cayman IslandsHedge fund
Gross assets$633M
Minimum$100K
Owners1
AdviserK2/D&s Management Co., L.L.C.
K2 One River Liquid Response Master Fund LTD
Cayman IslandsHedge fund
Gross assets$609M
Minimum$1.0M
Owners1
AdviserK2/D&s Management Co., L.L.C.
K2 Actusraypartners European Master Fund LTD
Cayman IslandsHedge fund
Gross assets$573M
Minimum$1.0M
Owners1
AdviserK2/D&s Management Co., L.L.C.
K2 Logica Tail Risk Master Fund LTD
Cayman IslandsHedge fund
Gross assets$496M
Minimum$1.0M
Owners1
AdviserK2/D&s Management Co., L.L.C.
K2 Apollo Liquid Credit Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$359M
Minimum$1.0M
Owners1
AdviserK2/D&s Management Co., L.L.C.
Brandywine Global Investment Management Trust - Brandywine Global Fixed Income Fund Investment - Grade Fund
Delaware, United StatesPrivate fund
Gross assets$308M
Minimum$1.0M
Owners13
AdviserBrandywine Global Investment Management, LLC
K2 Electron Liquid Global Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$180M
Minimum$100K
Owners1
AdviserK2/D&s Management Co., L.L.C.
K2 Ellington Liquid Credit Master Fund LTD
Cayman IslandsHedge fund
Gross assets$165M
Minimum$1.0M
Owners1
AdviserK2/D&s Management Co., L.L.C.
K2 Gcm Liquid Quant Macro 1.3x Master Fund LTD
Cayman IslandsHedge fund
Gross assets$127M
Minimum$100K
Owners1
AdviserK2/D&s Management Co., L.L.C.
K2 Gtc Environmental Opportunities Master Fund LTD
Cayman IslandsHedge fund
Gross assets$125M
Minimum$100K
Owners1
AdviserK2/D&s Management Co., L.L.C.
K2 Gcm Liquid Quant Macro Master Fund LTD
Cayman IslandsHedge fund
Gross assets$107M
Minimum$100K
Owners1
AdviserK2/D&s Management Co., L.L.C.
Putnam Total Return US Investment Grade Fixed Income, LLC
Delaware, United StatesHedge fund
Gross assets$102M
Minimum$10.0M
Owners3
AdviserFranklin Advisers, Inc.
Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income Fund - Hedged
Delaware, United StatesPrivate fund
Gross assets$85.6M
Minimum$1.0M
Owners2
AdviserBrandywine Global Investment Management, LLC
Brandywine Global Investment Management Trust - Brandywine U.S. Fixed Income Duration Banded - Two Years Fund
Delaware, United StatesPrivate fund
Gross assets$82.7M
Minimum$1.0M
Owners2
AdviserBrandywine Global Investment Management, LLC
Putnam Intermediate US Investment Grade Fund, LLC
Massachusetts, United StatesHedge fund
Gross assets$65.6M
Minimum$10.0M
Owners2
AdviserFranklin Advisers, Inc.
K2 Ibt Local 710 Pension Plan Def LTD
Cayman IslandsHedge fund
Gross assets$59.0M
Minimum$200M
Owners1
AdviserK2/D&s Management Co., L.L.C.
Brandywine Investment Trust - Global Opportunistic Equity Portfolio
Delaware, United StatesPrivate fund
Gross assets$57.2M
Minimum$1.0M
Owners11
AdviserBrandywine Global Investment Management, LLC
Brandywine Global Investment Management Trust - Brandywine Global Sovereign Credit Fund
Delaware, United StatesHedge fund
Gross assets$47.1M
Minimum$1.0M
Owners3
AdviserBrandywine Global Investment Management, LLC
Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income Sri Fund
Delaware, United StatesPrivate fund
Gross assets$44.9M
Minimum$1.0M
Owners8
AdviserBrandywine Global Investment Management, LLC
Brandywine Investment Trust - International Opportunistic Equity Portfolio
Delaware, United StatesPrivate fund
Gross assets$40.5M
Minimum$1.0M
Owners8
AdviserBrandywine Global Investment Management, LLC
Clarion Partners Multi Strategy Real Estate Offshore Fund LP
Cayman IslandsReal estate fund
Gross assets$30.9M
Minimum$250K
Owners29
AdviserClarion Partners
Brandywine Global Investment Management Trust - Brandywine Emerging Markets Debt Opportunities Fund
Delaware, United StatesPrivate fund
Gross assets$28.6M
Minimum$1.0M
Owners2
AdviserBrandywine Global Investment Management, LLC
K2 Chronos Fund SPC - K2 Theseus Fund SP
Cayman IslandsHedge fund
Gross assets$24.2M
Minimum$1.0M
Owners2
AdviserK2/D&s Management Co., L.L.C.
Brandywine Investment Trust - Diversified Combined Portfolio
Delaware, United StatesPrivate fund
Gross assets$24.1M
Minimum$1.0M
Owners7
AdviserBrandywine Global Investment Management, LLC
Brandywine Investment Trust - Classic Large Cap Value Equity Portfolio
Delaware, United StatesPrivate fund
Gross assets$20.8M
Minimum$1.0M
Owners5
AdviserBrandywine Global Investment Management, LLC
Brandywine Global Investment Management Trust - Brandywine U.S. High Yield Opportunities Fund
Delaware, United StatesHedge fund
Gross assets$18.6M
Minimum$1.0M
Owners12
AdviserBrandywine Global Investment Management, LLC
Brandywine Investment Trust - Global Multi-Sector Impact Portfolio
Delaware, United StatesPrivate fund
Gross assets$12.5M
Minimum$1.0M
Owners15
AdviserBrandywine Global Investment Management, LLC
Brandywine Investment Trust - U.S. Concentrated Equity Portfolio
Delaware, United StatesPrivate fund
Gross assets$2.9M
Minimum$1.0M
Owners4
AdviserBrandywine Global Investment Management, LLC
K2 Rv Liquid Asia Fixed Income Master Fund LTD
Cayman IslandsHedge fund
Gross assets$2.0M
Minimum$100K
Owners1
AdviserK2/D&s Management Co., L.L.C.
K2 Psam Event Master Fund LTD
Cayman IslandsHedge fund
Gross assets$402K
Minimum$1.0M
Owners0
AdviserK2/D&s Management Co., L.L.C.
Brandywine Global Investment Management Trust - Brandywine U.S. High Yield Bond Fund
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserBrandywine Global Investment Management, LLC
Brandywine Global Investment Management Trust - Brandywine U.S. Fixed Income ESG Fund
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserBrandywine Global Investment Management, LLC
22 more funds name Franklin Distributors, LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Franklin Distributors, LLC
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.