Investing
Liquidation of investments by consolidated collateralized loan obligations
Franklin Resources Liquidation of investments by consolidated collateralized loan obligations decreased by 31.8% to $1.02B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.0%, from $1.36B to $1.02B. Over 4 years (FY 2021 to FY 2025), Liquidation of investments by consolidated collateralized loan obligations shows an upward trend with a 31.9% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ2 2026Apr 28, 2026
How to read this metric
Higher liquidation levels suggest active portfolio turnover or the winding down of specific CLO positions.
Detailed definition
Represents the cash inflows generated when consolidated collateralized loan obligations (CLOs) sell or receive principal...
Peer comparison
Comparable to other asset managers with significant structured credit platforms that require consolidation under GAAP.
Metric ID:
investing_liquidation_of_investments_by_consolidated_col_661acaHistorical Data
20 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $624.00M | $475.50M | $435.20M | $623.60M | $442.60M | $447.40M | $328.70M | $290.10M | $611.50M | $603.80M | $697.00M | $1.07B | $1.26B | $1.22B | $1.00B | $1.36B | $1.30B | $1.27B | $1.49B | $1.02B |
| QoQ Change | — | -23.8% | -8.5% | +43.3% | -29.0% | +1.1% | -26.5% | -11.7% | +110.8% | -1.3% | +15.4% | +53.9% | +17.8% | -3.7% | -17.7% | +35.5% | -4.4% | -2.4% | +18.0% | -31.8% |
| YoY Change | — | — | — | — | -29.1% | -5.9% | -24.5% | -53.5% | +38.2% | +35.0% | +112.0% | +269.8% | +106.7% | +101.5% | +43.6% | +26.4% | +2.5% | +4.0% | +49.1% | -25.0% |
Range$290.10M – $1.49B
CAGR+10.8%
Avg YoY Growth+40.7%
Median YoY Growth+30.7%
Liquidation of investments by consolidated collateralized loan obligations at Other Companies
Frequently Asked Questions
- What is Franklin Resources's liquidation of investments by consolidated collateralized loan obligations?
- Franklin Resources (BEN) reported liquidation of investments by consolidated collateralized loan obligations of $1.02B in Q1 2026.
- How has Franklin Resources's liquidation of investments by consolidated collateralized loan obligations changed year-over-year?
- Franklin Resources's liquidation of investments by consolidated collateralized loan obligations decreased by 25.0% year-over-year, from $1.36B to $1.02B.
- What is the long-term trend for Franklin Resources's liquidation of investments by consolidated collateralized loan obligations?
- Over 4 years (2021 to 2025), Franklin Resources's liquidation of investments by consolidated collateralized loan obligations has grown at a 31.9% compound annual growth rate (CAGR), from $1.62B to $4.92B.
- What does liquidation of investments by consolidated collateralized loan obligations mean?
- Cash received from the sale or maturity of assets held by consolidated CLOs.