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advised by FRANKLIN ADVISERS, INC.
United Kingdom
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 | $6.3M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Sep 24, 2024 | $3.4M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Sep 12, 2024 | $3.4M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Mar 28, 2024 | $3.4M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Jan 19, 2024 | $3.4M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Jan 11, 2024 | $3.4M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Dec 22, 2023 | $3.4M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Sep 27, 2023 | $3.5M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Jun 22, 2023 | $3.5M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Jun 22, 2023 | $3.5M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Jun 1, 2023 | $3.5M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| May 15, 2023 | $3.5M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Apr 20, 2023 | $3.5M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Mar 31, 2023 | $3.5M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Mar 10, 2023 | $3.5M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Mar 2, 2023 | $3.5M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Feb 28, 2023 | $3.5M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Feb 14, 2023 | $3.5M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Jan 18, 2023 | $3.5M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Jan 17, 2023 | $3.5M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Dec 21, 2022 | $3.5M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Nov 10, 2022 | $3.3M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Sep 30, 2022 | $3.3M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Sep 1, 2022 | $3.3M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| May 12, 2022 | $3.3M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| May 11, 2022 | $3.3M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Dec 24, 2021 | $3.3M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Jul 12, 2021 | $18.3M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Jun 23, 2021 | $18.3M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| May 14, 2021 | $18.3M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Feb 16, 2021 | $18.3M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Feb 1, 2021 | $18.3M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Jan 14, 2021 | $18.3M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Dec 23, 2020 | $18.3M | 1 | $0 | 0.0% | yes | FLSP HOLDINGS CORPORATION |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | London | n/a | United Kingdom | no | 8-15869 |
| STATE STREET GLOBAL MARKETS, LLC | STATE STREET GLOBAL MARKETS, LLC | Boston | Massachusetts | United States | no | 8-69862 |