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Franklin Resources (FRA:FRK) Mutual Fund Assets (USD Mil) : 0.00 (As of . 20)


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What is Franklin Resources Mutual Fund Assets (USD Mil)?

Mutual Fund Assets (USD Mil) are asset management companies' holding in mutual fund. Its volume reflects the portfolio structure of the company.

The historical rank and industry rank for Franklin Resources's Mutual Fund Assets (USD Mil) or its related term are showing as below:

FRA:FRK's Mutual Fund Assets (USD Mil) is not ranked *
in the Asset Management industry.
Industry Median:
* Ranked among companies with meaningful Mutual Fund Assets (USD Mil) only.

Franklin Resources Mutual Fund Assets (USD Mil) Historical Data

The historical data trend for Franklin Resources's Mutual Fund Assets (USD Mil) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Franklin Resources Mutual Fund Assets (USD Mil) Chart



Franklin Resources  (FRA:FRK) Mutual Fund Assets (USD Mil) Explanation

A mutual fund is an open-end professionally managed investment that pools money from many investors to purchase securities. Each shareholder, therefore, participates proportionally in the gains or losses of the fund. Asset management companies can be the buyer or issuer of a mutual fund. If it's the former, the company will take the earnings of the mutual fund. If it’s the latter, the company will earn the administration fee, which is a more stable income source.

Mutual funds pool money from the investing public and use that money to buy other securities, usually stocks and bonds. The value of the mutual fund company depends on the performance of the securities it decides to buy. The price of a mutual fund share is referred to as the net asset value (NAV) per share.


Franklin Resources Mutual Fund Assets (USD Mil) Related Terms

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Franklin Resources (FRA:FRK) Business Description

Traded in Other Exchanges
Address
One Franklin Parkway, San Mateo, CA, USA, 94403
Franklin Resources provides investment services for individual and institutional investors. At the end of October 2023, Franklin had $1.335 trillion in managed assets, composed primarily of equity (31%), fixed-income (35%), multi-asset/balanced (11%) funds, alternatives (19%) and money market funds (4%). Distribution tends to be weighted equally between retail investors (50% of AUM) and institutional accounts (48%), with high-net-worth clients accounting for the remainder. Franklin is one of the more global of the U.S.-based asset managers we cover, with more than a third of its assets under management invested in global/international strategies and 29% of managed assets sourced from clients domiciled outside the United States.

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