Franklin Resources, Inc. 2.95% 12-AUG-2051Franklin Resources, Inc. 2.95% 12-AUG-2051Franklin Resources, Inc. 2.95% 12-AUG-2051

Franklin Resources, Inc. 2.95% 12-AUG-2051

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Key terms


Outstanding amount
‪350.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
2.95% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.23%
Maturity date
Aug 12, 2051
Term to maturity
26 years

About Franklin Resources, Inc. 2.95% 12-AUG-2051


Sector
Finance
Industry
Investment Managers
Issue date
Aug 12, 2021
FIGI
BBG01223MQ49
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 International, Franklin Bissett, Franklin Mutual Series, K2, LibertyShares, Martin Currie, 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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