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Franklin Resources, Inc. 1.6% 30-OCT-2030Franklin Resources, Inc. 1.6% 30-OCT-2030Franklin Resources, Inc. 1.6% 30-OCT-2030

Franklin Resources, Inc. 1.6% 30-OCT-2030

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Key terms


Outstanding amount
‪850.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
1.60% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.35%
Maturity date
Oct 30, 2030
Term to maturity
5 years

About Franklin Resources, Inc. 1.6% 30-OCT-2030


Issuer
Franklin Resources, Inc.
Sector
Finance
Industry
Investment Managers
Home page
franklinresources.com
Issue date
Oct 19, 2020
ISIN
US354613AL54
FIGI
BBG00XV9L8K0
Franklin Resources, Inc. is a holding company, which engages in the provision of investment management and related services. The firm offers services and products under various distinct brand names, including, but not limited to, Franklin, Templeton, Legg Mason, Benefit Street Partners, Brandywine Global Investment Management, Clarion Partners, ClearBridge Investments, Fiduciary Trust Company International, Franklin Mutual Series, K2 Advisors, Lexington Partners, Putnam Investments, Alcentra, Royce Investment Partners and Western Asset Management Company. It provides investment management and related services to retail, institutional and high-net-worth investors in jurisdictions worldwide. The company was founded by Rupert H. Johnson, Sr. in 1947 and is headquartered in San Mateo, CA.

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