Franklin Advisers, Inc. (FAV) provides investment advisory and portfolio management services to U.S. and non-U.S. registered funds, private funds, and separate accounts. FAV also manages sub-advised accounts and offers model delivery and digital advisory programs. FAV's services incorporate fundamental investment research and valuation analyses.
Fee Structure
FAV's standard fees for separate account clients are calculated as a percentage of the value of assets under management, typically monthly or quarterly. Fees can be negotiated. FAV also offers digital programs with fees based on assets managed, potentially changing to flat fees or waivers depending on circumstances. Model program fees vary and may be less than fees for similar accounts outside these programs.