Franklin Resources reports $1.68 trillion AUM at March quarter-end
Get Alerts BEN Hot Sheet
Overall Analyst Rating:
SELL (= Flat)
Dividend Yield: 5.8%
Revenue Growth %: -16.0%
Join SI Premium – FREE
Franklin Resources, Inc. (NYSE: BEN) reported preliminary assets under management of $1.68 trillion at March 31, 2026, down from $1.73 trillion at February 28, 2026. The monthly decline reflected negative market impacts, partially offset by long-term net inflows of $5 billion.
The company recorded $1 billion in long-term net outflows at Western Asset Management during March. Excluding Western Asset Management, preliminary long-term net inflows totaled $6 billion for the month.
For the quarter ended March 31, 2026, Franklin Resources recorded preliminary long-term net inflows of $17 billion, including $4 billion in long-term net outflows at Western Asset Management. Excluding Western Asset Management, long-term net inflows reached $21 billion for the quarter. Preliminary average AUM for the quarter was $1.70 trillion.
By asset class at March 31, equity AUM totaled $669.6 billion, down from $722.0 billion in February. Fixed income AUM decreased to $433.9 billion from $444.4 billion. Alternative investments reached $280.0 billion, up from $277.2 billion, while multi-asset AUM declined to $208.7 billion from $210.0 billion.
Cash management AUM increased to $87.8 billion from $80.9 billion in February. Western Asset Management had preliminary AUM of $223 billion at March 31, compared to $222 billion at February 28.
Alternative AUM at March 31 included $1 billion in aggregate realizations and distributions for the month and $4 billion for the quarter, according to the press release statement.
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Alphabet added to Dow Jones Industrial Average, Verizon dropped
- Laser Photonics CEO takes leave, EVP named interim president
- Rocky Mountain Chocolate Factory (RMCF) files $6M mixed shelf
Create E-mail Alert Related Categories
Corporate NewsRelated Entities
Earnings, Maynard Um, Mark Zuckerberg, ARKSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!



Tweet
Share