Franklin's November AUM Declines Slightly Despite Favorable Market Conditions
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 04 2025
0mins
Should l Buy VCTR?
Source: NASDAQ.COM
Franklin Resources AUM Update: As of November 30, 2025, Franklin Resources, Inc. reported a preliminary assets under management (AUM) of $1.67 trillion, reflecting a slight decrease from the previous month due to flat long-term flows and $1 billion in net outflows at Western Asset Management.
Asset Class Performance: The company experienced marginal declines in equity and fixed income AUM, while alternative AUM saw a slight increase. Multi-asset AUM rose by 1.2%, but cash management balances dropped by 13.9%.
Market Position and Growth Strategy: Despite the near-term fluctuations in flows, Franklin's strategic partnerships and inorganic initiatives are expected to support long-term growth, with BEN shares gaining 2.7% over the past year compared to a 21.4% decline in the industry.
Upcoming Performance Announcements: AllianceBernstein Holding L.P. and Victory Capital Holdings, Inc. are set to announce their monthly performances soon, with AB shares rising 14.5% over the past year, while VCTR shares have decreased by 7.3%.
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Analyst Views on VCTR
Wall Street analysts forecast VCTR stock price to fall
6 Analyst Rating
2 Buy
4 Hold
0 Sell
Moderate Buy
Current: 75.520
Low
68.00
Averages
72.00
High
78.00
Current: 75.520
Low
68.00
Averages
72.00
High
78.00
About VCTR
Victory Capital Holdings, Inc. is a diversified global asset management firm. The Company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With 11 autonomous investment franchises and a solutions platform, the Company offers an array of investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed end funds, and a 529 Education Savings Plan. Its strategies are also offered through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts and unified managed accounts. Its franchises and its solutions platform collectively manage a diversified set of 124 investment strategies. The Company's investment adviser is Victory Capital Management Inc.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Victory Capital Reports $323.2 Billion in Total Client Assets
- Total AUM: As of January 31, 2026, Victory Capital's total assets under management reached $320.2 billion, reflecting a $6.5 billion increase from $313.7 billion in December 2025, indicating robust growth in the asset management sector.
- Client Asset Growth: The company reported total client assets of $323.2 billion, up $6.6 billion from $316.6 billion in December 2025, showcasing success in attracting new clients while retaining existing ones.
- Asset Class Distribution: Among asset classes, solutions accounted for $94.1 billion and fixed income for $80.4 billion, demonstrating effective execution of diversified investment strategies that enhance market competitiveness.
- Regional Asset Distribution: U.S. client assets totaled $266.8 billion, representing 82.7% of total client assets, while non-U.S. client assets stood at $56.3 billion, indicating a strong domestic foundation while actively expanding into international markets.
See More
Victory Capital to Participate in Upcoming Investor Conferences
- Management Conference Schedule: Victory Capital Holdings, Inc. has announced that its senior management team will participate in several investor conferences, showcasing the company's leadership in the asset management industry and expected to attract investor interest.
- UBS Conference Participation: Chairman and CEO David Brown will engage in a fireside chat at the UBS Financial Services Conference in Key Biscayne, Florida, on February 10, 2026, which will be webcasted to encourage broad virtual attendance.
- BofA Conference Appearance: Brown will also speak at the BofA Securities Financial Services Conference in Miami on February 11, 2026, further enhancing the company's visibility among investors and demonstrating its market strategy.
- RBC Conference Discussion: CFO Michael Policarpo will join a panel discussion on the future state of the asset management industry at the RBC Capital Markets Global Financial Institutions Conference in New York City on March 10, 2026, highlighting the company's influence in the sector.
See More
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- Quarterly Dividend Declaration: Victory Capital has declared a quarterly dividend of $0.49 per share, consistent with previous distributions, reflecting the company's stable cash flow and profitability, which enhances investor confidence.
- Dividend Yield: The forward yield of 2.75% provides investors with a relatively attractive return, potentially drawing in more income-seeking investors looking for stability in their portfolios.
- Payment Schedule: The dividend is payable on March 25, with a record date of March 10 and an ex-dividend date also on March 10, ensuring shareholders receive their earnings promptly, which may strengthen their commitment to holding shares.
- Market Reaction Expectations: Victory Capital's dividend policy aligns with its financial health, and it is expected to have a positive impact on the company's stock price, further solidifying its position in the asset management industry.
See More
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- Earnings Performance: Victory Capital reported a non-GAAP EPS of $1.78 for Q4, beating expectations by $0.12, indicating a sustained enhancement in profitability and reflecting robust performance in the asset management sector.
- Significant Revenue Growth: The company achieved revenues of $374.1 million in Q4, representing a substantial year-over-year increase of 61.0%, exceeding expectations by $0.89 million, which underscores the success of its asset management and investment strategies, further solidifying its market position.
- Stock Price Fluctuation: Despite the strong earnings report, Victory Capital's shares fell by 0.10% post-release, potentially reflecting market caution regarding future growth, prompting investors to monitor subsequent market reactions closely.
- Asset Management Scale: Victory Capital's total client assets continued to grow in Q3 2025, demonstrating effective strategies in attracting new clients and retaining existing ones, signaling potential revenue growth in the future.
See More
Victory Capital to Announce Q4 Earnings on February 4
- Earnings Announcement: Victory Capital is set to release its Q4 earnings report on February 4, with consensus EPS estimates at $1.66, reflecting a 14.5% year-over-year increase, indicating sustained profitability.
- Strong Revenue Expectations: The anticipated revenue for Q4 is $373.21 million, representing a significant 60.6% year-over-year growth, highlighting the company's robust performance in asset management and increasing market demand.
- Historical Performance Review: Over the past two years, Victory Capital has beaten EPS estimates 100% of the time, while beating revenue estimates 63% of the time, showcasing the company's reliability in financial forecasting.
- Estimates Revision Dynamics: In the last three months, EPS estimates have seen three upward revisions and four downward adjustments, while revenue estimates have experienced three upward revisions and two downward adjustments, indicating market divergence and focus on the company's future performance.
See More
Victory Capital Adds Three UCITS Funds, Expanding International Asset Management Capabilities
- International Expansion: Victory Capital has added three new UCITS funds through its strategic partnership with Amundi, bringing its total UCITS count to 22, which further enhances the company's international asset management capabilities and demonstrates its commitment to global market expansion.
- Portfolio Diversification: The newly added funds include Amundi Funds Global Equity Core and Amundi Funds US Equity Large Cap Value, aimed at meeting diverse client investment needs, thereby enhancing customer satisfaction and market competitiveness.
- Deepening Strategic Partnership: The launch of these funds continues the momentum from Victory Capital's earlier strategic partnership with Amundi, marking sustained progress in the company's international expansion efforts, which is expected to provide significant support for future growth.
- Asset Management Scale: As of November 30, 2025, Victory Capital's total client assets reached $318 billion, showcasing its strong position and influence in the asset management sector.
See More
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- Total AUM: As of January 31, 2026, Victory Capital's total assets under management reached $320.2 billion, reflecting a $6.5 billion increase from $313.7 billion in December 2025, indicating robust growth in the asset management sector.
- Client Asset Growth: The company reported total client assets of $323.2 billion, up $6.6 billion from $316.6 billion in December 2025, showcasing success in attracting new clients while retaining existing ones.
- Asset Class Distribution: Among asset classes, solutions accounted for $94.1 billion and fixed income for $80.4 billion, demonstrating effective execution of diversified investment strategies that enhance market competitiveness.
- Regional Asset Distribution: U.S. client assets totaled $266.8 billion, representing 82.7% of total client assets, while non-U.S. client assets stood at $56.3 billion, indicating a strong domestic foundation while actively expanding into international markets.
See More
Victory Capital to Participate in Upcoming Investor Conferences
- Management Conference Schedule: Victory Capital Holdings, Inc. has announced that its senior management team will participate in several investor conferences, showcasing the company's leadership in the asset management industry and expected to attract investor interest.
- UBS Conference Participation: Chairman and CEO David Brown will engage in a fireside chat at the UBS Financial Services Conference in Key Biscayne, Florida, on February 10, 2026, which will be webcasted to encourage broad virtual attendance.
- BofA Conference Appearance: Brown will also speak at the BofA Securities Financial Services Conference in Miami on February 11, 2026, further enhancing the company's visibility among investors and demonstrating its market strategy.
- RBC Conference Discussion: CFO Michael Policarpo will join a panel discussion on the future state of the asset management industry at the RBC Capital Markets Global Financial Institutions Conference in New York City on March 10, 2026, highlighting the company's influence in the sector.
See More
Victory Capital Declares Quarterly Dividend of $0.49 per Share
- Quarterly Dividend Declaration: Victory Capital has declared a quarterly dividend of $0.49 per share, consistent with previous distributions, reflecting the company's stable cash flow and profitability, which enhances investor confidence.
- Dividend Yield: The forward yield of 2.75% provides investors with a relatively attractive return, potentially drawing in more income-seeking investors looking for stability in their portfolios.
- Payment Schedule: The dividend is payable on March 25, with a record date of March 10 and an ex-dividend date also on March 10, ensuring shareholders receive their earnings promptly, which may strengthen their commitment to holding shares.
- Market Reaction Expectations: Victory Capital's dividend policy aligns with its financial health, and it is expected to have a positive impact on the company's stock price, further solidifying its position in the asset management industry.
See More
Victory Capital Q4 Earnings Exceed Expectations
- Earnings Performance: Victory Capital reported a non-GAAP EPS of $1.78 for Q4, beating expectations by $0.12, indicating a sustained enhancement in profitability and reflecting robust performance in the asset management sector.
- Significant Revenue Growth: The company achieved revenues of $374.1 million in Q4, representing a substantial year-over-year increase of 61.0%, exceeding expectations by $0.89 million, which underscores the success of its asset management and investment strategies, further solidifying its market position.
- Stock Price Fluctuation: Despite the strong earnings report, Victory Capital's shares fell by 0.10% post-release, potentially reflecting market caution regarding future growth, prompting investors to monitor subsequent market reactions closely.
- Asset Management Scale: Victory Capital's total client assets continued to grow in Q3 2025, demonstrating effective strategies in attracting new clients and retaining existing ones, signaling potential revenue growth in the future.
See More
Victory Capital to Announce Q4 Earnings on February 4
- Earnings Announcement: Victory Capital is set to release its Q4 earnings report on February 4, with consensus EPS estimates at $1.66, reflecting a 14.5% year-over-year increase, indicating sustained profitability.
- Strong Revenue Expectations: The anticipated revenue for Q4 is $373.21 million, representing a significant 60.6% year-over-year growth, highlighting the company's robust performance in asset management and increasing market demand.
- Historical Performance Review: Over the past two years, Victory Capital has beaten EPS estimates 100% of the time, while beating revenue estimates 63% of the time, showcasing the company's reliability in financial forecasting.
- Estimates Revision Dynamics: In the last three months, EPS estimates have seen three upward revisions and four downward adjustments, while revenue estimates have experienced three upward revisions and two downward adjustments, indicating market divergence and focus on the company's future performance.
See More
Victory Capital Adds Three UCITS Funds, Expanding International Asset Management Capabilities
- International Expansion: Victory Capital has added three new UCITS funds through its strategic partnership with Amundi, bringing its total UCITS count to 22, which further enhances the company's international asset management capabilities and demonstrates its commitment to global market expansion.
- Portfolio Diversification: The newly added funds include Amundi Funds Global Equity Core and Amundi Funds US Equity Large Cap Value, aimed at meeting diverse client investment needs, thereby enhancing customer satisfaction and market competitiveness.
- Deepening Strategic Partnership: The launch of these funds continues the momentum from Victory Capital's earlier strategic partnership with Amundi, marking sustained progress in the company's international expansion efforts, which is expected to provide significant support for future growth.
- Asset Management Scale: As of November 30, 2025, Victory Capital's total client assets reached $318 billion, showcasing its strong position and influence in the asset management sector.
See More
