The Franklin Limited Duration Income Trust [NYSE:FTF] (CUSIP 35472T101) has declared a dividend of $0.0790 per common share payable April 15, 2021, to shareholders of record as of March 31, 2021. It is currently estimated that $0.0190 per share represents net investment income and $0.0600 per share represents return of principal.
Franklin Resources, Inc. (Franklin Templeton) (NYSE: BEN) today reported preliminary month-end assets under management of $1,498.9 billion at March 31, 2021, compared to $1,500.5 billion at February 28, 2021. This month’s AUM reflected slightly positive market gains offset by long-term net outflows, primarily driven by a single fixed income institutional redemption of nearly $6 billion that had minimal impact on revenue.
Franklin Templeton has launched its Corporate Social Responsibility Report and established goals focused on three areas for fiscal year 2021.