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    BEN
    Earnings call· Jun 2026(Q3 FY26)

    FRANKLIN RESOURCES Q3 FY26 earnings call BEN

    Jul 31, 2026 Source

    Executive summary

    Franklin Templeton Q3 FY26 — Record AUM and Strong Net Inflows Across All Asset Classes and Geographies

    Franklin Templeton delivered a strong quarter with record AUM and broad-based net inflows across all asset classes and geographies, driven by strategic investments and diversified capabilities. The firm is ahead of its five-year plan, demonstrating operating leverage and confidence in continued margin expansion, while also strategically investing in growth areas like private markets and digital assets. The company announced a corporate name change to Franklin Templeton, Inc. effective August 17, 2026, to align with its global brand.

    Highlights

    6
    • $18.4 billion in long-term net inflows, bringing fiscal year-to-date to $63.3 billion.

    • Record AUM of $1.8 trillion.

    • Institutional pipeline reached a record $28.6 billion, increasing more than $8 billion from last quarter.

    • Alternative AUM reached a record $294 billion, with $11.8 billion raised across the platform during the quarter.

    • Adjusted operating income increased to $508.9 million, up 7% from the prior quarter and 35% from a year ago.

    • Operating margin expected to reach close to 30% for fiscal Q4 FY26 and 29-30% for full year FY27, ahead of plan.

    Guidance & targets

    19
    CategoryTargetConfidence
    Private markets fundraising
    approximately $40 billion
    high materiality
    High
    Lexington flagship fund fundraising
    exceed $10 billion
    medium materiality
    High
    Catch-up fees
    approximately $14 million
    low materiality
    High
    Effective fee rate
    mid- to high 37 basis points
    medium materiality
    High
    Effective fee rate
    37.7% to 37.8%
    medium materiality
    High
    Compensation expense
    $850 million
    medium materiality
    High
    IS&T expense
    $165 million
    medium materiality
    High
    Occupancy expense
    $70 million
    low materiality
    High
    G&A expense
    $200 million
    medium materiality
    High
    Effective tax rate
    25% to 27%
    low materiality
    High
    Effective tax rate
    25% to 27%
    low materiality
    High
    Total expenses growth (excluding performance fees)
    3% to 3.5% above FY25
    medium materiality
    High
    Total expenses growth (including performance fees)
    2% to 2.5% higher versus FY25
    medium materiality
    High
    Operating margin
    close to 30%, if not 30%
    high materiality
    High
    Operating margin
    mid-27s to slightly better
    high materiality
    High
    Operating margin
    at least 30%, probably 30%+ margin
    high materiality
    High
    Operating margin (full year)
    29% to 30%
    high materiality
    High
    Balance sheet co-investment in funds
    growing
    medium materiality
    Medium
    Investor Day
    later CY26 or early CY27
    low materiality
    Medium

    Segment performance

    5
    SegmentRevenueYoYQoQMargin
    Alternatives
    Reached record AUM and exceeded full-year fundraising targets. Fundraising was diversified across strategies and client channels, with significant growth in the wealth management channel.
    AUM: $294 billion (record)Realizations/Distributions: $3 billionFundraising (Q3 FY26): $11.8 billionPrivate Markets Fundraising (Q3 FY26): $10.3 billionPrivate Markets Fundraising (YTD FY26): $33 billionWealth Management Fundraising (YTD FY26): $6.6 billionWealth Management Fundraising (Q3 FY26): $3 billion
    Public Markets - Equity
    Returned to positive net flows driven by demand across U.S. large-cap value, U.S. large cap core, international equity, infrastructure, and systematic strategies.
    Net Flows: $2 billion (positive)
    Public Markets - Fixed Income
    Generated positive net inflows supported by broad-based demand across enhanced liquidity, municipals, multisector, stable value, and customized institutional mandates. Western Asset continued to stabilize.
    Net Flows: $2.6 billionNet Flows (ex-Western Asset): $3.5 billion (tenth consecutive quarter of positive net flows)AUM (total fixed income platform including private credit): $620 billion
    Multi-Asset
    Consistently important contributor to growth, led by Canvas, Franklin Income Fund, and Franklin Templeton Investment Solutions.
    Net Flows: $4.7 billion
    International Business
    Continues to be an important differentiator with positive long-term net flows across all regions and significant contribution to private markets sales.
    AUM: approximately $525 billionLong-term net flows: positive in every regionPrivate Markets Sales: 29% of total private markets salesPrivate Markets Sales (Europe, Middle East): 18%Private Markets Sales (APAC): 11%

    Operational metrics

    28
    Total Long-Term Net Inflows
    $18.4 billion
    Q3 FY26

    Another consecutive quarter of positive net flows across every asset class and geography.

    Fiscal Year-to-Date Long-Term Net Inflows
    $63.3 billion
    YTD FY26

    Bringing fiscal year-to-date long-term net inflows to $63.3 billion.

    Total Assets Under Management (AUM)
    $1.8 trillion
    Q3 FY26

    Grew to a record $1.8 trillion.

    Institutional Pipeline (unfunded mandates)
    $28.6 billionup more than $8 billion from prior quarter
    Q3 FY26

    Reached a record $28.6 billion.

    ETF AUM
    $75.6 billion
    Q3 FY26

    Reached a record $75.6 billion.

    ETF Net Inflows
    $7.1 billion
    Q3 FY26

    During the quarter.

    Active ETFs share of ETF Net Flows
    61%
    Q3 FY26

    Reflecting strength of investment platform and demand for differentiated active strategies.

    Retail SMA AUM
    $187.6 billion
    Q3 FY26

    Reached a record $187.6 billion AUM.

    Retail SMA Net Inflows
    $4.4 billion
    Q3 FY26

    During the quarter.

    Canvas AUM
    $30.3 billion
    Q3 FY26

    Grew to a record $30.3 billion in AUM.

    Canvas Net Inflows
    $3.7 billion
    Q3 FY26

    During the quarter.

    Canvas New Partners Onboarded
    26
    Q3 FY26

    Increased total number of partners to 220.

    Canvas Total Partners
    220
    Q3 FY26

    Total number of partners.

    Digital Asset AUM
    $3.2 billion
    Q3 FY26

    Ended the quarter at $3.2 billion.

    Tokenized Funds AUM
    $2.4 billion
    Q3 FY26

    Included within Digital Asset AUM.

    Crypto ETF AUM
    $600 million
    Q3 FY26

    Included within Digital Asset AUM.

    Mutual Fund and ETF AUM Outperformance
    more than 50%
    3-year

    Outperformed peers over the 3-, 5- and 10-year periods.

    Mutual Fund and ETF AUM Morningstar Rating (4 or 5 stars)
    nearly 50%
    Q3 FY26

    Rated 4 or 5 stars by Morningstar.

    Strategy Composites Outperformance
    55% or more
    3-year

    Outperforming benchmarks over the 3-, 5- and 10-year periods.

    Adjusted Operating Income
    $508.9 millionup 7% from prior quarter, up 35% from a year ago
    Q3 FY26

    Reflects higher average AUM, disciplined expense management, and efficiency initiatives.

    Share Repurchases
    $348.1 million
    Q3 FY26

    Part of $521.5 million returned to shareholders, including an opportunistic repurchase from Great-West Life.

    Total Capital Returned to Shareholders
    $521.5 million
    Q3 FY26

    Includes share repurchases and dividends.

    Balance Sheet Co-investment in Funds
    $3 billion
    Q3 FY26

    Used to co-invest alongside strategies, particularly in private markets, and expected to grow into 2027.

    AI-driven Sales Uplift
    over 11%
    Q3 FY26

    In territories where the intelligence hub (Microsoft partnership) is broadly rolled out, expected to continue increasing.

    AI-driven Client Visit/Contact Increase
    25%
    Q3 FY26

    In territories where the intelligence hub (Microsoft partnership) is broadly rolled out.

    Private Markets Fee-Generating AUM
    about 80%
    Q3 FY26

    Percentage of private markets platform that is fee-direct generating.

    Private Markets Blended Fee Rate
    about 65 bps
    Q3 FY26

    Blended average fee rate across private markets strategies.

    Private Markets International Sales
    29%
    Q3 FY26

    Percentage of private markets sales coming from international channels.

    Industry KPIs

    4
    MetricValueDetails
    Fee rate65 bpsbps
    Fundraising inflows$11.8 billionUSD
    Fee related earnings$508.9 millionUSD
    Deployment realizations$3 billionUSD

    Product announcements

    5
    ProductTypeDetails
    Preferred Partner Program (Canvas)launch
    Franklin Cryptolaunch
    Retirement Advantage (Target Date Fund)update
    Infrastructure Productroadmap
    Model Portfolios with Cornerstonelaunch

    Deals & partnerships

    3
    250 digitalAcquisition of a venture firm for digital assets.

    Completed acquisition of 250 digital, expanding capabilities across the digital asset ecosystem and attracting institutional interest in the space.

    MoonPayPartnership to expand access to tokenized investment products.

    Announced a partnership with MoonPay to integrate BENJI and expand access to tokenized investment products for clients with existing wallet infrastructure.

    Payward (parent of Kraken)Partnership to expand access to tokenized investment products.

    Will collaborate with Payward to expand access to tokenized investment products and bring traditional financial assets on chain, leveraging Kraken's wallet infrastructure.

    What to watch in Q4 FY26

    5

    Private markets fundraising for FY27

    next quarter
    Current$33 billion YTD FY26, expected $40 billion for FY26
    TargetFY27 projections

    Why it matters

    Provides insight into the continued growth trajectory of the high-margin private markets business.

    We'll give you really at the next quarter kind of the projections for '27 as far as the [indiscernible] fundraising.

    Q&A highlights

    7

    Where is the strength in private markets fundraising coming from, and what is the outlook for Lexington Eleven?

    Jenny Johnson explained that the firm is ahead of its private markets fundraising target, expecting to reach $40 billion for FY26. The strength is broad-based across 30+ strategies, not just Lexington's flagship fund, which is on track to exceed $10 billion by September. Real estate is also seeing a comeback.

    So what makes us really excited about it is that this isn't a one-off kind of just the Lexington flagship. This is really a diverse fund raise, and we're continuing to see momentum across the board.

    asked by Bill Katz · answered by Jennifer Johnson

    3 min read7 chapters

    Detailed Narrative

    01

    One Franklin Templeton Strategy & Diversification

    Franklin Templeton's "One Franklin Templeton" strategy is driving strong results, with the firm ahead of its five-year plan. This approach emphasizes integrated solutions across public and private markets, deepening client relationships, and expanding access to investment expertise. The strategy has led to broad-based performance and multiple sources of organic growth, positioning the company well for future opportunities. The company announced a corporate name change to Franklin Templeton, Inc. effective August 17, 2026, to align its corporate name with its global brand.

    02

    Private Markets Growth & Wealth Channel Expansion

    The private markets platform continues to be a significant growth driver, with alternative AUM reaching a record $294 billion and fiscal year-to-date fundraising hitting $33 billion, exceeding the original full-year target. Fundraising is diversified across 30+ strategies, with a notable increase in the wealth management channel, which now accounts for 20% of private markets fundraising year-to-date. The firm aims to grow this to 20-30% of total private markets fundraising, leveraging its advisor relationships.

    03

    Fixed Income Strategy & Public/Private Integration

    Franklin Templeton is integrating its public and private fixed income capabilities, aiming to present a unified $620 billion platform to clients. This strategy recognizes the increasing convergence of public and private credit markets, with the firm believing future fixed income managers will need insights into both. The firm has seen 10 consecutive quarters of positive net flows in its fixed income platform (excluding Western Asset) and recently won a multi-asset credit mandate, while also developing new products like a target-date fund with private market exposure.

    04

    Canvas Platform Momentum & Innovation

    The Canvas custom portfolio solutions platform has grown from $2 billion to $30.3 billion in AUM since acquisition, driven by its advanced tax overlay capabilities and ability to handle concentrated stock positions. The platform continues to onboard new partners, reaching 220, and recently launched a preferred partner program, extending its tax overlay to other firms' active strategies. Management sees significant future growth potential by integrating Canvas with its large SMA business.

    05

    AI Adoption & Impact

    Franklin Templeton is strategically investing in AI across investments, distribution, and operations. The "intelligence hub" partnership with Microsoft has resulted in a 25% increase in client visits/contacts and an 11% uplift in sales for territories where it's deployed. In investments, the firm is using AI for research, portfolio construction, and full AI investment strategies, viewing these as R&D sandboxes to gain insights and efficiencies. Management expects meaningful long-term efficiencies and new opportunities from AI.

    06

    Digital Assets & Tokenization Strategy

    The firm views blockchain as an increasingly important part of financial markets and is an early mover in digital assets, with $3.2 billion in digital asset AUM, including $2.4 billion in tokenized funds. Strategic partnerships with MoonPay and Payward (Kraken) aim to expand access to tokenized investment products, leveraging existing wallet infrastructures. The firm is exploring commercialization of its underlying blockchain infrastructure, including its wallet and shareholder recordkeeping system.

    07

    Operating Margin Expansion

    The company is ahead of its margin expansion plan, expecting to reach close to 30% operating margin in Q4 FY26 and 29-30% for full year FY27, assuming flat markets. This improvement is attributed to higher average AUM, disciplined expense management, and efficiency initiatives, including strategic investments in scalable businesses like ETFs, Canvas, and alternatives. Management believes 30% is a stop along the route, with further upside potential, especially with the long-term impact of AI.

    AI-generated summary of the company’s earnings call. Not investment advice.