Franklin Resources, operating as Franklin Templeton, reported preliminary month-end assets under management of $1.79 trillion as of June 30, 2026. This is up from $1.78 trillion as of May 31, 2026.
The month-over-month increase reflected $9 billion of long-term net inflows. This was partially offset by the net impact of markets, distributions, and other factors, while long-term flows at Western Asset Management were flat.
For the quarter ended June 30, 2026, preliminary AUM reflected the positive impact of markets and $18 billion of long-term net inflows. That total included $1 billion of long-term net outflows at Western Asset Management.
Excluding Western Asset Management, Franklin Templeton reported $19 billion of long-term net inflows for the quarter. Preliminary average AUM for the quarter was $1.75 trillion.
By asset class, equity AUM was $756.8 billion at June 30, 2026, compared with $752.6 billion at May 31, 2026. Fixed income AUM was $441.3 billion, compared with $440.4 billion at the end of May.
Alternative assets totaled $290.7 billion at June 30, 2026, compared with $289.4 billion at May 31, 2026. Multi-asset AUM was $218.5 billion, compared with $218.7 billion at the end of May.
Long-term AUM totaled $1.707 trillion at June 30, 2026, compared with $1.701 trillion at May 31, 2026. Cash management AUM was $80.6 billion, bringing total ending AUM to $1.7879 trillion.
Western Asset Management had preliminary AUM of $217 billion as of June 30, 2026, compared with $216 billion at May 31, 2026. Its monthly preliminary AUM reflected $2 billion of cash management net inflows, partially offset by the net impact of markets, distributions, and other factors.
Franklin Templeton said alternative AUM at June 30, 2026, included $1 billion of aggregate realizations and distributions for the month. For the quarter, alternative AUM included $3 billion of aggregate realizations and distributions.
Franklin Templeton is an investment management organization with portfolio management expertise across public and private markets. The company was founded in 1947 and provides investment solutions for clients across changing market environments.
