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

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Franklin Resources, Inc. (NYSE: BEN) reported preliminary assets under management (AUM) of $1,494.4 billion as of January 31, 2021, reflecting a slight decrease from $1,498.0 billion at December 31, 2020. This decline was attributed to market depreciation and modest long-term net outflows, though partially offset by cash management inflows. The asset breakdown includes Fixed Income at $665.4 billion, Equity at $490.2 billion, Multi-Asset at $139.7 billion, Alternative at $128.9 billion, with long-term AUM totaling $1,424.2 billion.

Positive
  • Cash management inflows of $70.2 billion, up from $64.2 billion month-end December 2020.
  • Long-term assets under management (AUM) increased to $1,424.2 billion from $1,418.9 billion in the previous quarter.
Negative
  • Total AUM decreased by $3.6 billion from December 2020 to January 2021.
  • Equity AUM declined from $495.7 billion to $490.2 billion in the same period.
  • Fixed Income AUM also dropped from $669.9 billion to $665.4 billion.

Franklin Resources, Inc. (Franklin Templeton) (NYSE: BEN) today reported preliminary month-end assets under management of $1,494.4 billion at January 31, 2021, compared to $1,498.0 billion at December 31, 2020. This month’s modest decrease in AUM primarily reflected market depreciation and slight long-term net outflows partially offset by cash management net inflows.

By Asset Class:

(In USD billions)

Preliminary

31-Jan-21

31-Dec-20

30-Sep-20

30-Jun-20

31-Jan-20

Fixed Income

$665.4

$669.9

$656.9

$211.3

$241.6

Equity

490.2

495.7

438.1

235.8

266.3

Multi-Asset

139.7

141.1

129.4

118.5

123.7

Alternative

128.9

127.1

122.1

46.8

45.9

Long Term:

1,424.2

1,433.8

1,346.5

612.4

677.5

Cash Management

70.2

64.2

72.4

10.4

10.5

Total

$1,494.4

 

$1,498.0

 

$1,418.9

 

$622.8

 

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FAQ

What is Franklin Resources' current AUM as of January 31, 2021?

Franklin Resources reported an AUM of $1,494.4 billion as of January 31, 2021.

What caused the change in Franklin Resources' AUM for January 2021?

The decrease in AUM was primarily due to market depreciation and slight long-term net outflows.

How did the cash management inflows perform in January 2021 for BEN?

In January 2021, cash management inflows totaled $70.2 billion, an increase from $64.2 billion in December 2020.

Did Franklin Resources experience any growth in long-term AUM in January 2021?

Yes, long-term AUM increased to $1,424.2 billion in January 2021, compared to $1,418.9 billion in the previous quarter.

What were the AUM figures for Equity and Fixed Income for BEN in January 2021?

In January 2021, Equity AUM was $490.2 billion and Fixed Income AUM was $665.4 billion.

Franklin Resources, Inc.

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