DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | $227M | 61 | $1.0M | 6300.0% | yes | FRANKLIN TALOS, L.P. |
| Sep 24, 2024 | $251M | 61 | $1.0M | 6300.0% | yes | FRANKLIN TALOS, L.P. |
| Sep 12, 2024 | $251M | 61 | $1.0M | 6300.0% | yes | FRANKLIN TALOS, L.P. |
| Mar 28, 2024 | $251M | 61 | $1.0M | 6300.0% | yes | FRANKLIN TALOS, L.P. |
| Jan 19, 2024 | $251M | 61 | $1.0M | 6300.0% | yes | FRANKLIN TALOS, L.P. |
| Jan 11, 2024 | $251M | 61 | $1.0M | 6300.0% | yes | FRANKLIN TALOS, L.P. |
| Dec 22, 2023 | $251M | 61 | $1.0M | 6300.0% | yes | FRANKLIN TALOS, L.P. |
| Sep 27, 2023 | $318M | 61 | $1.0M | 6400.0% | yes | FRANKLIN TALOS, L.P. |
| Jun 22, 2023 | $318M | 61 | $1.0M | 6400.0% | yes | FRANKLIN TALOS, L.P. |
| Jun 22, 2023 | $318M | 61 | $1.0M | 6400.0% | yes | FRANKLIN TALOS, L.P. |
| Jun 1, 2023 | $318M | 61 | $1.0M | 6400.0% | yes | FRANKLIN TALOS, L.P. |
| May 15, 2023 | $318M | 61 | $1.0M | 6400.0% | yes | FRANKLIN TALOS, L.P. |
| Apr 20, 2023 | $318M | 61 | $1.0M | 6400.0% | yes | FRANKLIN TALOS, L.P. |
| Mar 31, 2023 | $318M | 61 | $1.0M | 6400.0% | yes | FRANKLIN TALOS, L.P. |
| Mar 10, 2023 | $318M | 61 | $1.0M | 6400.0% | yes | FRANKLIN TALOS, L.P. |
| Mar 2, 2023 | $318M | 61 | $1.0M | 6400.0% | yes | FRANKLIN TALOS, L.P. |
| Feb 28, 2023 | $318M | 61 | $1.0M | 6400.0% | yes | FRANKLIN TALOS, L.P. |
| Feb 14, 2023 | $318M | 61 | $1.0M | 6400.0% | yes | FRANKLIN TALOS, L.P. |
| Jan 18, 2023 | $318M | 61 | $1.0M | 6400.0% | yes | FRANKLIN TALOS, L.P. |
| Jan 17, 2023 | $318M | 61 | $1.0M | 6400.0% | yes | FRANKLIN TALOS, L.P. |
| Dec 21, 2022 | $318M | 61 | $1.0M | 6400.0% | yes | FRANKLIN TALOS, L.P. |
| Nov 10, 2022 | $95.6M | 61 | $1.0M | 6500.0% | yes | FRANKLIN TALOS, L.P. |
| Sep 30, 2022 | $95.6M | 61 | $1.0M | 6500.0% | yes | FRANKLIN TALOS, L.P. |
| Sep 1, 2022 | $95.6M | 61 | $1.0M | 6500.0% | yes | FRANKLIN TALOS, L.P. |
| May 12, 2022 | $95.6M | 61 | $1.0M | 6500.0% | yes | FRANKLIN TALOS, L.P. |
| May 11, 2022 | $95.6M | 61 | $1.0M | 6500.0% | yes | FRANKLIN TALOS, L.P. |
| Dec 24, 2021 | $95.6M | 61 | $1.0M | 6500.0% | yes | FRANKLIN TALOS, L.P. |
| Jul 12, 2021 | $95.6M | 2 | $1.0M | 10000.0% | yes | FRANKLIN TALOS, L.P. |
| Jun 23, 2021 | $95.6M | 2 | $1.0M | 10000.0% | yes | FRANKLIN TALOS, L.P. |
| May 14, 2021 | $95.6M | 2 | $1.0M | 10000.0% | yes | FRANKLIN TALOS, L.P. |
| Feb 16, 2021 | $95.6M | 2 | $1.0M | 10000.0% | yes | FRANKLIN TALOS, L.P. |
| Feb 1, 2021 | $95.6M | 2 | $1.0M | 10000.0% | yes | FRANKLIN TALOS, L.P. |
| Jan 14, 2021 | $95.6M | 2 | $1.0M | 10000.0% | yes | FRANKLIN TALOS, L.P. |
| Dec 23, 2020 | $95.6M | 2 | $1.0M | 10000.0% | yes | FRANKLIN TALOS, L.P. |
| Aug 4, 2020 | $74.3M | 2 | $1.0M | 10000.0% | yes | FRANKLIN TALOS, L.P. |
| Jul 10, 2020 | $74.3M | 2 | $1.0M | 10000.0% | yes | FRANKLIN TALOS, L.P. |
| Jul 10, 2020 | $74.3M | 2 | $1.0M | 10000.0% | yes | FRANKLIN TALOS, L.P. |
| Jun 29, 2020 | $74.3M | 2 | $1.0M | 10000.0% | yes | FRANKLIN TALOS, L.P. |
| May 28, 2020 | $74.3M | 2 | $1.0M | 10000.0% | yes | FRANKLIN TALOS, L.P. |
| Apr 17, 2020 | $74.3M | 2 | $1.0M | 10000.0% | yes | FRANKLIN TALOS, L.P. |
| Jan 21, 2020 | $74.3M | 2 | $1.0M | 10000.0% | yes | FRANKLIN TALOS, L.P. |
| Dec 26, 2019 | $74.3M | 2 | $1.0M | 10000.0% | yes | FRANKLIN TALOS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |