a SecondaryLink affiliate.
Why Join?News
Data
Investments Portfolio Composition Growth Capital Flows Tender Offers Returns Fees Ownership Market Activity
FundsGet Newsletter
Sign UpLogin
The Fund’s investment objective is to seek long-term capital appreciation. In pursuing its investment objective, the Fund intends to invest in a portfolio of private equity and other private assets (collectively, “Private Assets”). The Fund has the flexibility to invest in Private Assets across asset types, including but not limited to buyout, growth, venture, credit, mezzanine, infrastructure, energy and other real assets (i.e., assets that have physical properties, such as natural resources, infrastructure and commodities), subject to compliance with its investment strategies and restrictions and applicable law, including the 1940 Act. The Fund expects to principally invest in Private Assets by acquiring interests in secondaries private equity investments, with ability to allocate to co-investments and, to a lesser degree, primary commitments to private equity funds. During normal market conditions, it is generally not expected that
News and Notices
Franklin Templeton Investments
Dec 20, 2024
Tender Offer CEF
'40 Act
Quarterly
Monthly
USD
March 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Secondary Pricing
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Ownership
Operating Metrics
Notices
Select Date Range
Notice Types
All Notice Types
Sources
All Sources
Search
Clear
Per Page
10
1-10 of 29
Date
Time (ET)
Notice Type
Notice
Source
Jan 29, 2024
15:27
Ownership, Personnel
Portfolio Manager Blue Peter Denison Bolton disclosed that he owned no securities of Franklin Lexington Private Markets Fund as of August 13, 2024.
oqpilLy5f
Aug 11, 2024
13:17
Ownership, Personnel
Brett Michael Mossman, Senior Vice President/Investment Manager, disclosed ownership of 0 securities of Franklin Lexington Private Markets Fund as of September 1, 2026. Investors are informed he had no reportable ownership on that date.
u659NKm
Jun 10, 2024
12:21
Ownership, Personnel
Franklin Lexington Private Markets Fund ownership disclosure shows Ann Elizabeth Doyle, Senior Vice President, reported no securities owned as of September 1, 2026.
9XmvkSL4
Jan 02, 2024
10:51
Compliance, Distribution, Marketing Material
Franklin Lexington Private Markets Fund replaces SS&C Global Investor & Distribution Solutions with Ultimus Fund Solutions as transfer agent effective September 8, 2026. Cash distributions require written instructions to Ultimus Fund Solutions 30 days before the record date.
Zcn9jbiJh
May 21, 2024
10:14
Redemption
Franklin Lexington Private Markets Fund reported final tender offer results, accepting and paying for 100% of 1.5 million validly tendered Class S, Class D, Class I and Class M shares after the June 15, 2026 expiration.
PDG1m9I6
Nov 14, 2024
12:14
Other
Franklin Lexington Private Markets Fund reported its 2026 annual fund notice for the year ended June 30, 2026, listing zero series and signed by Jane E. Trust, President and Chief Executive Officer.
Khpax7H
Nov 14, 2025
10:45
Redemption
Franklin Lexington Private Markets Fund opened a tender offer to repurchase up to $106.7 million of shares, or 5.0% of aggregate net asset value, with requests due September 14, 2026. Accepted tenders receive at least 95% payment within 65 days.
Dquc5TsNs
Mar 31, 2025
09:30
Fee, Marketing Material, Redemption
Franklin Lexington Private Markets Fund updated its offering prospectus for four share classes, showing estimated annual expenses of 3.99% to 4.78%; investors face $25,000 or $1 million initial minimums and limited quarterly repurchases up to 5% of net assets.
dLMMh6hk
Jul 29, 2025
16:00
Fee, Marketing Material, Subscription
Franklin Lexington Private Markets Fund updated its continuous offering, showing estimated annual expenses after waivers of 4.88% to 5.68% across four share classes. Qualified clients can subscribe monthly, with quarterly repurchase offers up to 5% of net assets.
TESU1mC5V
Jan 08, 2026
11:15
Ownership, Personnel
Portfolio Manager Laura Green disclosed no beneficial ownership of Franklin Lexington Private Markets Fund securities as of June 1, 2026. Investors can use the disclosure to confirm her reported holdings were zero on that date.
nAns5gf
Preview
News
null
Tender Offer CE Funds
Private Equity
North America
'40 Act in Focus: Franklin Lexington Private Markets Fund
Aug 24, 2026

We dive into FLEX, outlining the performance, portfolio composition, and other details of the secondaries-focused tender offer fund, leveraging EvergreenLink Data.

null
Tender Offer CE Funds
Private Equity
North America
'40 Act in Focus: Franklin Lexington Private Markets Fund
Apr 17, 2026

We examine the Q4 capital flows, deployment activity, and performance of the secondaries-focused tender offer fund, leveraging EvergreenLink Data.

null
Private Equity
Investments
Seven evergreen funds invest in Stone Point's CV
Mar 9, 2026

Institutional Link maps the fair value, cost, acquisition timeline, and more details for perpetual capital's most invested-in Q4 continuation fund.

null
Capital Flows
Franklin Lexington PE secondaries strategy surpasses $3.5 billion
Feb 12, 2026

Initially launched in 2024 for US investors, the strategy expanded last year to provide international investors as well with access to private markets.

null
Investments
Private Equity
Four '40 Act funds invest in Accel-KKR's CV-on-CV deal
Nov 13, 2025

SecondaryLink dives into full transaction details (price paid, size, etc.) for evergreen investors in the $1.9 billion single-asset vehicle.

null
Investments
Europe
Europe's largest multi-asset CV draws several '40 Act funds
Sep 26, 2025

SecondaryLink dives into full transaction details (price paid, size, etc.) for underlying investors in the £2.3 billion vehicle.

null
Research & Stats
Private Equity
Leonard Green CVs draw strong '40 Act fund interest
Sep 17, 2025

SecondaryLink dives into full transaction details (price paid, size, etc.) for underlying investors in the single-asset and multi-asset vehicles, both of which included wholesaler Jetro.

null
Investments
Private Equity
Four '40 Act funds inject capital in New Mountain's $3.1 billion CV
Sep 15, 2025

The record-breaking single-asset continuation fund was raised for health innovation platform Real Chemistry.

null
Investments
Private Equity
Six '40 Act funds invest in Advent International's CV
Aug 15, 2025

SecondaryLink maps the fair value, cost, acquisition timeline, and more details for one of perpetual capital's most invested-in Q1 continuation vehicles.

null
Investments
Private Equity
Five '40 Act funds invest in General Atlantic's second CV
Jul 28, 2025

SecondaryLink maps the fair value, cost, acquisition timeline, and more details for one of perpetual capital's most invested-in Q1 continuation vehicles.

Franklin Lexington Private Markets Fund
Franklin Templeton Investments is responsible for managing Franklin Lexington Private Markets Fund.
Franklin Lexington Private Markets Fund launched in 2025.
Franklin Lexington Private Markets Fund is registered as a '40 Act fund.
Franklin Lexington Private Markets Fund is structured as a Tender Offer CEF fund.
You can invest in Franklin Lexington Private Markets Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Franklin Lexington Private Markets Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Franklin Lexington Private Markets Fund quarterly, subject to redemption limits and notice requirements.
Shares of Franklin Lexington Private Markets Fund can be purchased in USD.
Franklin Lexington Private Markets Fund's fiscal year end is March 31.
Franklin Lexington Private Markets Fund's net asset value was $2,134.7 million and its portfolio had a fair value of $2,155.9 million as of June 30, 2026.
Among other deal types, Franklin Lexington Private Markets Fund primarily makes Secondary (non-CV) Investments.
Among other asset classes, Franklin Lexington Private Markets Fund primarily invests in LBO.
Among other regions, Franklin Lexington Private Markets Fund primarily invests in North America and Western Europe.
WHY JOIN?
Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...