BEN · 8-K · 20261106PR000287

Assets Under Management Growth

FRANKLIN TEMPLETON INC · 2026-11-06 · Importance 43 · Surprise 32 · In source text

Ending AUM increased 8% year over year to $1,795.1 billion at September 30, 2026, and average AUM rose 8% to $1,735.4 billion for the fiscal year. Fiscal-year long-term net flows were $84.1 billion, compared with $97.4 billion of net outflows in the prior year; fourth-quarter long-term net inflows were $20.8 billion, versus $11.9 billion of outflows a year earlier. Alternative AUM increased to $304.6 billion from $263.9 billion, while equity AUM rose to $763.8 billion from $686.2 billion and fixed-income AUM declined to $427.6 billion from $438.7 billion. Fiscal-year AUM growth also included $6.2 billion from acquisitions and a positive $46.4 billion net market change, distributions and other.

Key facts

• ETF AUM increased 73% to $84.6 billion. source
• Canvas AUM doubled to $32.6 billion. source
• Assets under management increased 8% year over year to $1.8 trillion. source
• The institutional pipeline of won-but-unfunded mandates was $22.0 billion. source
• Fiscal-year AUM increased $133.9 billion, including $84.1 billion of long-term net inflows, $46.4 billion from net market change, distributions and other, and $6.2 billion from acquisitions, partially offset by $2.8 billion of cash management net outflows. source
• Retail SMA AUM grew 19% to $196.3 billion. source
• Franklin Templeton generated $20.8 billion of long-term net inflows in the fourth quarter and $84.1 billion for fiscal 2026. source
• Alternative AUM reached $304.6 billion, with $48.7 billion in fiscal-year fundraising, including $43.2 billion in private markets. source

Impact estimates