Franklin Resources, Inc. BEN reported its preliminary assets under management (AUM) of $1.61 trillion as of June 30, 2025, which increased 2.1% from the prior month.
The increase in the AUM balance was due to the positive impact of markets, which was partially offset by preliminary long-term net outflows of $1 billion, inclusive of $4 billion of long-term net outflows at Western Asset Management.
Breakdown of BEN's June AUM Based on Asset Class
Franklin recorded equity assets of $656.1 billion, which increased 4% from the previous month. The fixed income AUM of $441.3 billion at the end of June 2025 increased marginally from the prior month. Alternative AUM decreased slightly from the prior month to $254 billion.
Multi-asset AUM was $183 billion, up 2.6% from May 2025. Additionally, the cash management balance was $71.9 billion, up 1.3% from the previous month.
Our Viewpoint on Franklin
June showed improvement for BEN, with total AUM growth driven by positive markets despite net outflows. However, the slight drop in alternative AUM remains a concern, despite a modest rise in fixed income AUM. Nonetheless, Franklin’s inorganic expansion efforts continue to support its financials.
BEN's Price Performance and Zacks Rank
Over the past six months, BEN shares have gained 24.4%, against the industry’s decline of 3.3%.
Image Source: Zacks Investment ResearchFranklin currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Stocks to Consider
Two stocks, ALLIANCE CAP MANAGEMENT L.P. AB and Victory Capital Holdings, Inc. VCTR, will announce their monthly performances in the upcoming days.
AB shares have risen 10.8% in the past year, while VCTR shares have risen 2.6% in the past six months.
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Franklin Resources, Inc. (BEN): Free Stock Analysis Report AllianceBernstein Holding L.P. (AB): Free Stock Analysis Report Victory Capital Holdings, Inc. (VCTR): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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