Franklin Resources (BEN) Reports Sept. AUM of $733.3B

October 10, 2016 5:42 PM EDT

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Franklin Resources, Inc. (NYSE: BEN) today reported preliminary month-end assets under management by the company's subsidiaries of $733.3 billion at September 30, 2016, compared to $740.1 billion at August 31, 2016, and $770.9 billion at September 30, 2015.


ASSETS UNDER MANAGEMENT
Preliminary
(In billions) 30-Sep-16 31-Aug-16 30-Jun-16 31-Mar-16 30-Sep-15
------------------------ ----------- --------- --------- --------- ---------
Franklin Templeton
Investments:
Equity:
Global/international $ 200.4 $ 202.6 $ 195.7 $ 204.7 $ 212.1
United States 103.3 103.4 101.1 99.5 100.8
----------- --------- --------- --------- ---------
Total equity 312.9
303.7 306.0 296.8 304.2
----------- --------- --------- --------- ---------

Hybrid 137.4 137.8 135.0 132.6 138.3

Fixed Income:
Tax-free 76.5 76.8 76.1 73.6 71.7
Taxable:
Global/
international 156.2 160.1 165.3 172.8 182.7
United States 53.4 53.3 52.8 53.2 58.5
----------- --------- --------- --------- ---------
Total fixed income 286.1 290.2 294.2 299.6 312.9
----------- --------- --------- --------- ---------

Cash Management 6.1 6.1 6.1 6.2 6.8

----------- --------- --------- --------- ---------
Total $ 733.3 $ 740.1 $ 732.1 $ 742.6 $ 770.9
=========== ========= ========= ========= =========



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