X0708 D/A LIVE 0001890857 Franklin Talos II (Cayman), L.P. ONE FRANKLIN PARKWAY SAN MATEO CA CALIFORNIA 94403-1906 (800) 632-2301 CAYMAN ISLANDS None None Limited Partnership true 2022 N/A Franklin Venture Partners, LLC - Talos Series One Franklin Parkway 920/2 San Mateo CA CALIFORNIA 94403-1906 Executive Officer Sole member of the GP of the issuer N/A Franklin Advisers, Inc. One Franklin Parkway 920/2 San Mateo CA CALIFORNIA 94403-1906 Executive Officer Managing member of the sole member of the GP of the issuer Edward Perks One Franklin Parkway 920/4 San Mateo CA CALIFORNIA 94403-1906 Executive Officer President of Franklin Advisers, Inc. N/A Franklin Venture Partners (Talos Cayman GP), LLC One Franklin Parkway 920/2 San Mateo CA CALIFORNIA 94403-1906 Executive Officer Promoter General Partner of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001890857-25-000002 true false true false 0 Franklin Distributors, LLC 109064 None None One Franklin Parkway San Mateo CA CALIFORNIA 94403-1906 All States false Indefinite 0 Indefinite false 0 0 true 0 true 0 true "The fund charges a management fee and a performance fee as described in the Fund's offering documents" false Franklin Talos II (Cayman), L.P. Jonathan Curtis Jonathan Curtis EVP of Franklin Advisers,Inc.,Managing member of Issuer's GP 2026-04-23