Franklin Resources INC 1.6% 2030 bond (US354613AL54)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/US354613AL54
Franklin Resources INC's 1.6% USD bond maturing 2030-10-30 (US354613AL54) yields 5.35% to worst as of 2026-10-27. That is 55 bp over the US Treasury curve at the same maturity and 62 bp below the fitted United States A–BBB Financial Services (ex Banks) Corporate Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
The bond
| ISIN | US354613AL54 |
|---|---|
| Issuer | Franklin Resources INC |
| Issuer type | Corporate |
| Country | United States |
| Sector | Financial Services (ex Banks) |
| Currency | USD |
| Coupon | 1.6% |
| Coupon frequency | Semiannual |
| Maturity | 2030-10-30 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 5.35% |