Franklin Resources stock (US3546131018): AUM dips to $1.68T in March amid market shifts

Franklin Templeton reported assets under management fell to $1.68 trillion at March 31, 2026, down from $1.73 trillion in February, though long-term net inflows remained positive at $17 billion for the quarter.

Franklin Resources, the global investment management firm operating as Franklin Templeton, disclosed preliminary month-end assets under management (AUM) of $1.68 trillion as of March 31, 2026, according to Business Wire as of May 2026. The figure represents a decline from $1.73 trillion recorded at February 28, 2026, reflecting market volatility and positioning adjustments across the firm's global portfolio management operations.

As of: May 11, 2026

By the editorial team – specialized in equity coverage.

At a glance

• Name: Franklin Resources, Inc. (Franklin Templeton)
• Sector/industry: Asset Management & Investment Services
• Headquarters/country: San Mateo, California, United States
• Core markets: Global institutional and individual investors across equities, fixed income, multi-asset and alternative strategies
• Key revenue drivers: Assets under management, advisory fees, active portfolio management
• Home exchange/listing venue: NYSE (BEN)
• Trading currency: USD

Franklin Resources: core business model

Franklin Resources operates as a diversified global investment management organization serving institutional and individual investors across more than 35 countries. The firm manages a broad spectrum of asset classes including equities, fixed income, multi-asset strategies, and alternative investments. With approximately 9,800 employees and a presence spanning decades since its founding in 1947, Franklin Templeton has established itself as a significant player in the competitive asset management sector, competing directly with firms like BlackRock, Vanguard, and Fidelity.

The company's revenue model is primarily driven by assets under management, with fees charged as a percentage of AUM. The March 2026 AUM figure of $1.68 trillion reflects the scale of capital deployed across the firm's investment platforms. Despite the month-to-month decline from February, the firm reported positive long-term net inflows of $17 billion for the quarter, or $21 billion when excluding Western Asset Management operations, according to the company announcement as of May 2026.

Main revenue and product drivers for Franklin Resources

Franklin Templeton's revenue generation depends on the volume of assets under management and the fee structures applied to different investment vehicles. The firm recently expanded its product offerings by launching private market model portfolios in partnership with Corastone, designed to simplify access to private markets for financial advisors while reducing per-fund minimums, according to Stock Titan as of May 2026. This initiative reflects the industry-wide shift toward alternative investments and the growing demand for simplified access to complex asset classes.

The firm's dividend policy underscores its commitment to returning capital to shareholders. Franklin Resources maintains a dividend yield of 4.25%, placing it in the top 25% of dividend-paying stocks, and has increased its dividend for 45 consecutive years, according to MarketBeat as of May 2026. The stock traded in a range of $20.86 to $31.44 during the recent week, with a market capitalization of approximately $16.12 billion.

Conclusion

Franklin Resources reported a month-to-month decline in assets under management to $1.68 trillion in March 2026, reflecting typical market dynamics and portfolio adjustments. However, the firm's positive long-term net inflows of $17 billion for the quarter and its consistent dividend growth demonstrate ongoing investor confidence and operational resilience. For US investors, Franklin Resources represents a diversified exposure to the global asset management sector, with a strong dividend yield and a business model tied to global capital markets performance.

Disclaimer: This article does not constitute investment advice. Stocks are volatile financial instruments.