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 $1.68 trillion at August 31, 2024 compared to $1.66 trillion at July 31, 2024. This month's increase in AUM reflected the impact of positive markets, partially offset by long-term net outflows of $6.3 billion, inclusive of $7.7 billion of long-term net outflows at Western Asset Management.¹

By Asset Class:

(In USD billions)

Preliminary

31-Aug-24

31-Jul-24

30-Jun-24

31-Mar-24

31-Aug-23

Equity

$618.8

$603.7

$595.0

$592.7

$452.3

Fixed Income

574.5

571.3

564.5

571.4

500.2

Alternative²

251.2

254.9

254.5

255.5

256.3

Multi-Asset

172.9

171.7

168.1

163.4

149.5

Long Term:

1,617.4

1,601.6

1,582.1

1,583.0

1,358.3

Cash Management

64.3

61.5

64.5

61.7

63.1

Total

$1,681.7

$1,663.1

$1,646.6