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advised by FRANKLIN ADVISERS, INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 7, 2018 | $371,381 | 1 | $500,000 | 0.0% | no | FRANKLIN CLO V, LTD. |
| Dec 21, 2017 | $371,381 | 1 | $500,000 | 0.0% | no | FRANKLIN CLO V, LTD. |
| Sep 29, 2017 | $371,381 | 1 | $500,000 | 0.0% | no | FRANKLIN CLO V, LTD. |
| May 30, 2017 | $371,381 | 1 | $500,000 | 0.0% | no | FRANKLIN CLO V, LTD. |
| Mar 9, 2017 | $371,381 | 1 | $500,000 | 0.0% | no | FRANKLIN CLO V, LTD. |
| Dec 23, 2016 | $371,381 | 1 | $500,000 | 0.0% | no | FRANKLIN CLO V, LTD. |
| Jul 21, 2016 | $136M | 15 | $500,000 | 0.0% | no | FRANKLIN CLO V, LTD. |
| Apr 6, 2016 | $136M | 15 | $500,000 | 0.0% | no | FRANKLIN CLO V, LTD. |
| Dec 18, 2015 | $136M | 15 | $500,000 | 0.0% | no | FRANKLIN CLO V, LTD. |
| Apr 20, 2015 | $207M | 28 | $500,000 | 0.0% | no | FRANKLIN CLO V, LTD. |
| Feb 2, 2015 | $207M | 28 | $500,000 | 0.0% | no | FRANKLIN CLO V, LTD. |
| Feb 2, 2015 | $207M | 28 | $500,000 | 0.0% | no | FRANKLIN CLO V, LTD. |
| Dec 19, 2014 | $207M | 28 | $500,000 | 0.0% | no | FRANKLIN CLO V, LTD. |
| Feb 25, 2014 | $310M | 26 | $500,000 | 0.0% | no | FRANKLIN CLO V, LTD. |
| Dec 20, 2013 | $316M | 26 | $500,000 | 0.0% | no | FRANKLIN CLO V, LTD. |
| Oct 14, 2013 | $448M | 26 | $500,000 | 0.0% | no | FRANKLIN CLO V, LTD. |
| Dec 21, 2012 | $448M | 26 | $500,000 | 0.0% | no | FRANKLIN CLO V, LTD. |
| Dec 21, 2012 | $448M | 26 | $500,000 | 0.0% | no | FRANKLIN CLO V, LTD. |
| Mar 30, 2012 | $472M | 1 | $500,000 | 0.0% | no | FRANKLIN CLO V, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY | BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |