FRANKLIN RESOURCES INC Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 1.600% Notes due 2030: Principal issued $850.00M; Outstanding $850.00M; Coupon 1.60%.
- 5.500% Notes due 2036: Principal issued $750.00M; Outstanding $750.00M; Coupon 5.50%; Trade date 2026-08-05.
- 2.950% Notes due 2051: Principal issued $350.00M; Outstanding $350.00M; Coupon 2.95%.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.600% Notes due 2030 CUSIP 354613AL5 | $850.00M | $850.00M | 1.60% | 2030-10-30 | Semi-annually: April 30, October 30 | $6.80M | $13.60M | At par from 2030-07-30 | 2020-10-14 2021-08-05 | |||
| 5.500% Notes due 2036 CUSIP 354613AN1 · US354613AN11 | $750.00M | $750.00M | 5.50% | 2026-08-05 | 2026-08-10 | 2036-08-10 | Semi-annually: February 10, August 10 30/360 | $20.63M | $41.25M | Make-whole: Treasury + 15 bps | 2026-08-05 | |
| 2.950% Notes due 2051 CUSIP 354613AM3 | $350.00M | $350.00M | 2.95% | 2051-08-12 | Semi-annually: February 12, August 12 | $5.16M | $10.33M | At par from 2051-02-12 | 2021-08-05 |
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