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Secondaries

Franklin Lexington Private Markets Fund

Franklin Templeton

Net Assets

$1.8B

NAV Growth YoY

+92%

Most Recent Return

0.01%

Formation

2024

Portfolio Composition

Investment Type

Middle/Small Market Buyout
46.00%
Large Buyout
16.00%
Mega Buyout
19.00%
Venture Capital
10.00%
Growth Capital
9.00%

Geography

North America
63.00%
UK/Europe
31.00%
Asia-Pacific
4.00%
Latin America
2.00%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Franklin Lexington Private Markets Fund is a '40 Act registered closed-end fund managed by Franklin Templeton Fund Adviser, LLC with Lexington Advisors LLC as sub-adviser. The fund principally invests in secondary fund interests while also pursuing primary funds and co-investments across buyout, growth, venture, credit, infrastructure, and real assets. It maintains a liquid assets portfolio managed by Franklin Advisers, Inc. The fund offers quarterly limited repurchase opportunities and seeks long-term capital appreciation through diversified private markets exposure.

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