TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

04/09/2024

Adviser Type:

- Large advisory firm

Number of Employees:

2 -33.33%

of those in investment advisory functions:

2

Registration:

SEC, Approved, 11/25/2009

AUM:

202,423,580 13.90%

of that, discretionary:

161,673,065 14.61%

Private Fund GAV:

30,586,984 16.59%

Avg Account Size:

2,562,324 31.21%

% High Net Worth:

77.14% -20.10%

SMA’s:

YES

Private Funds:

1

Contact Info

423 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
167M 143M 119M 95M 72M 48M 24M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Templeton Emerging Markets Income Fund declares $0.0747 dividend
04/01/2021

@William Frey The distribution is different every month, they pretty much distribute what they earn through NII and any gains from sales or from swaps. They obviously had a pretty good month of ...

Seeking Alpha

Templeton Emerging Markets Income Fund ("TEI") Announces Distribution and Additional Investment Strategies
04/01/2021

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0747 per share, payable on April 30, 2021, to shareholders of record on ...

Yahoo Finance

Test your trivia knowledge and support the Templeton PAC
03/25/2021

An online trivia night will be the focus of the Templeton PAC Foundation’s upcoming fundraiser on Saturday, April 17, at 7 p.m. Gather your team or join one during the event and prepare to show off your knowledge in a wide variety of trivia categories.

pasoroblesdailynews.com

Top Performing Schemes
03/21/2021

Mutual funds may offer two schemes - dividend (profits are given to investors from time to time) and growth (profits are ploughed back into the scheme leading to higher NAV). Here’s a look at ...

ndtv.com

Worst Performing Schemes
03/21/2021

Mutual funds may offer two schemes - dividend (profits are given to investors from time to time) and growth (profits are ploughed back into the scheme leading to higher NAV). Here’s a look at ...

ndtv.com

Simple Plans to Beat the Market
03/19/2021

Templeton Dragon, a closed-end fund that buys stocks of companies based in China and nearby places, is managed by longtime emerging-markets maven Mark Mobius. Although Malkiel isn't sure that ...

kiplinger.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $30,586,984

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Private Funds



Employees




Brochure Summary

Overview

Advisory Services 4.A. Advisory Firm Description Templeton & Phillips Capital Management, LLC (“TPCM” or “Adviser”) was formed in 2001 by Lauren Templeton. TPCM’s specific focus is on the potential advantages of value investing. Lauren Templeton is the principal owner of the firm. 4.B. Types of Advisory Services TPCM provides investment advisory and management services as a discretionary investment adviser to (1) institutional and retail separate account clients and (2) as a discretionary investment adviser to a privately placed pooled investment vehicle (the "Private Fund”). TPCM portfolio strategies may include investments in common stocks, preferred stocks, warrants, investment companies, and derivatives such as options. TPCM may also recommend other investment advisers to clients as part of their overall asset allocation. Our advice is generally limited to these types of investments. 4.C. Client Investment Objectives/Restrictions Investments for separately managed
client accounts are managed in accordance with each client’s stated investment objectives, strategies, restrictions, and guidelines. Investments for the Private Fund are managed in accordance with the fund’s investment objective, strategies, and restrictions. They are not tailored to the individualized needs of any particular investor in the fund (each an “Investor”). Therefore, Investors should consider whether the fund meets their investment objectives and risk tolerance prior to investing. Information about the Private Fund can be found in its offering documents, including its private placement memorandum (“PPM”), which will be available to current and prospective investors only through TPCM or another authorized party. 4.D. Wrap-Fee Programs TPCM does not participate in, nor is it a sponsor of, any wrap fee programs. 4.E. Assets Under Management as of 12/31/2023: Discretionary basis: $161,673,065; 72 accounts Non-Discretionary basis: $40,750,515; 7 accounts