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 $1.64 trillion at March 31, 2024, compared to $1.62 trillion at February 29, 2024. This month's increase in AUM reflected the impact of positive markets and long-term net inflows inclusive of $8.1 billion related to Great-West Lifeco.

For the quarter ended March 31, 2024, AUM reflected the positive impact of markets and long-term net inflows of $6.9 billion inclusive of $13.6 billion related to Great-West Lifeco, partially offset by a fixed income institutional client redemption of $2.0 billion.

By Asset Class:
(In USD billions)		Preliminary
		31-Mar-24		29-Feb-24		31-Dec-23		30-Sep-23		31-Mar-23
Equity		$592.7		$572.8		$467.5		$430.4		$437.1
Fixed Income		$571.4		564.3		511.7		483.1		510.1
Alternative		$255.5		256.4		256.2		254.9		258.2
Multi-Asset		$163.4		162.5		154.6		145.0		146.1
Long Term:		1,583.0		1,556.0		1,390.0		1,313.4		1,351.5
Cash Management		61.7