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

Franklin Resources, Inc. (Franklin Templeton) (NYSE: BEN) today reported preliminary month-end assets under management (AUM) of $1.79 trillion at June 30, 2026, compared to $1.78 trillion at May 31, 2026. This month’s increase in preliminary AUM reflected long-term net inflows of $9 billion, partially offset by the net impact of market, distributions, and other. Long-term flows at Western Asset Management 1 were flat. For the quarter ended June 30, 2026, preliminary AUM reflected the positive impact of markets and long-term net inflows of $18 billion, inclusive of $1 billion of long-term net outflows at Western Asset Management 1 . Excluding Western Asset Management, long-term net inflows were $19 billion. Preliminary average AUM for the quarter was $1.75 trillion. By Asset Class: (In USD billions) Preliminary 30-Jun-26 31-May-26 31-Mar-26 31-Dec-25 30-Jun-25 Equity $756.8 $752.6 $669.7 $697.2 $656.6 Fixed Income 441.3 440.4 434.3 437.7 441.7 Alternative 2 290.7 289.4 282.8 273.8