Bond Data: US354613AL54 | FRANKLIN RESOURCES INC 1.6% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.78 |
| Price | 88.09 |
| Yield to maturity | 4.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.600 |
| Currency | USD |
| FIGI | BBG00XV9L8K0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US354613AL54 |
| Issued amount | 750,000,000.00 |
| Issuer name | FRANKLIN RESOURCES INC |
| Issuer type | Corporate |
| Maturity date | 2030-10-30 |
| Name | FRANKLIN RESOURCES INC 1.6% 2030 |
| Rank | Senior unsecured |
| Ticker | BEN 1.6 10/30/30 |
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