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advised by FRANKLIN ADVISERS, INC.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 4, 2020 | $11.8M | 3 | $1.0M | 9700.0% | yes | FRANKLIN SYSTEMATIQ GLOBAL PREMIA MASTER FUND, LP |
| Jul 10, 2020 | $11.8M | 3 | $1.0M | 9700.0% | yes | FRANKLIN SYSTEMATIQ GLOBAL PREMIA MASTER FUND, LP |
| Jul 10, 2020 | $11.8M | 3 | $1.0M | 9700.0% | yes | FRANKLIN SYSTEMATIQ GLOBAL PREMIA MASTER FUND, LP |
| Jun 29, 2020 | $11.8M | 3 | $1.0M | 9700.0% | yes | FRANKLIN SYSTEMATIQ GLOBAL PREMIA MASTER FUND, LP |
| May 28, 2020 | $11.8M | 3 | $1.0M | 9700.0% | yes | FRANKLIN SYSTEMATIQ GLOBAL PREMIA MASTER FUND, LP |
| Apr 17, 2020 | $11.8M | 3 | $1.0M | 9700.0% | yes | FRANKLIN SYSTEMATIQ GLOBAL PREMIA MASTER FUND, LP |
| Jan 21, 2020 | $11.8M | 3 | $1.0M | 9700.0% | yes | FRANKLIN SYSTEMATIQ GLOBAL PREMIA MASTER FUND, LP |
| Dec 26, 2019 | $11.8M | 3 | $1.0M | 9700.0% | yes | FRANKLIN SYSTEMATIQ GLOBAL PREMIA MASTER FUND, LP |
| Oct 22, 2019 | $12.1M | 2 | $1.0M | 8900.0% | yes | FRANKLIN SYSTEMATIQ GLOBAL PREMIA MASTER FUND, LP |
| Jul 25, 2019 | $12.1M | 2 | $1.0M | 8900.0% | yes | FRANKLIN SYSTEMATIQ GLOBAL PREMIA MASTER FUND, LP |
| Jun 26, 2019 | $12.1M | 2 | $1.0M | 8900.0% | yes | FRANKLIN SYSTEMATIQ GLOBAL PREMIA MASTER FUND, LP |
| Apr 18, 2019 | $12.1M | 2 | $1.0M | 8900.0% | yes | FRANKLIN SYSTEMATIQ GLOBAL PREMIA MASTER FUND, LP |
| Apr 2, 2019 | $12.1M | 2 | $1.0M | 8900.0% | yes | FRANKLIN SYSTEMATIQ GLOBAL PREMIA MASTER FUND, LP |
| Feb 4, 2019 | $12.1M | 2 | $1.0M | 8900.0% | yes | FRANKLIN SYSTEMATIQ GLOBAL PREMIA MASTER FUND, LP |
| Feb 4, 2019 | $12.1M | 2 | $1.0M | 8900.0% | yes | FRANKLIN SYSTEMATIQ GLOBAL PREMIA MASTER FUND, LP |
| Dec 26, 2018 | $12.1M | 2 | $1.0M | 8900.0% | yes | FRANKLIN SYSTEMATIQ GLOBAL PREMIA MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |