Franklin Resources, Inc. Announces Month-End Assets Under Management

Franklin Resources, Inc. (Franklin Templeton) (NYSE: BEN) today reported preliminary month-end assets under management (AUM) of $1.60 trillion at April 30, 2024, compared to $1.64 trillion at March 31, 2024. This month's decrease in AUM reflected the impact of negative markets and slight long-term net outflows inclusive of $5.9 billion related to the $25 billion from Great-West Lifeco.

By Asset Class:

(In USD billions)

Preliminary

30-Apr-24

31-Mar-24

31-Dec-23

30-Sep-23

30-Apr-23

Equity

$564.4

$592.7

$467.5

$430.4

$441.6

Fixed Income

559.6

571.4

511.7

483.1

510.4

Alternative

255.0

255.5

256.2

254.9

257.8

Multi-Asset

162.6

163.4

154.6

145.0

146.8

Long Term:

1,541.6

1,583.0

1,390.0

1,313.4

1,356.6

Cash Management

62.2

61.7

65.5

60.8

64.1

Total

$1,603.8

$1,644.7

$1,455.5

$1,374.2

$1,420.7