Franklin Resources Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Sep 30, 2025 · FY), Franklin Resources Inc reported revenue of $8.8B (+3.5% year on year) and net income of $548.9M (-9.7% year on year).
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Operating revenues | $8.8B | $8.5B | $7.8B | $8.3B |
| Compensation and benefits | $3.8B | $3.8B | $3.5B | $3.1B |
| Sales, distribution and marketing | $2.0B | $1.9B | $1.6B | $1.8B |
| Information systems and technology | $643.6M | $620.1M | $505.0M | $500.2M |
| Occupancy | $286.3M | $325.4M | $228.9M | $218.9M |
| Amortization of intangible assets | $406.5M | $338.2M | $341.1M | $282.0M |
| Impairment of intangible asset | $226.6M | $389.2M | — | — |
| General, administrative and other | $774.5M | $703.3M | $565.0M | $564.9M |
| Total operating expenses | $8.2B | $8.1B | $6.7B | $6.5B |
| Operating Income (Loss) | $604.1M | $407.6M | $1.1B | $1.8B |
| Other Nonoperating Income (Expense) | $212.8M | $395.5M | $340.0M | $91.1M |
| Interest expense | ($94.9M) | ($97.2M) | ($123.7M) | ($98.2M) |
| Expenses of consolidated investment products | ($43.6M) | ($32.6M) | ($18.7M) | ($19.7M) |
| Nonoperating Income (Expense) | $182.7M | $415.6M | $313.4M | ($44.5M) |
| Income before taxes | $786.8M | $823.2M | $1.4B | $1.7B |
| Taxes on income | $237.9M | $215.3M | $312.3M | $396.2M |
| Net income | $548.9M | $607.9M | $1.1B | $1.3B |
| Redeemable noncontrolling interests | ($52.7M) | $127.9M | $135.5M | ($46.9M) |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | $76.7M | $15.2M | $85.1M | $88.2M |
| Net Income Attributable to Franklin Resources, Inc. | $524.9M | $464.8M | $882.8M | $1.3B |
| Basic | $0.91 | $0.85 | $1.72 | $2.53 |
| Diluted | $0.91 | $0.85 | $1.72 | $2.53 |
| Line item | Jun 30, 2026 · Q3 | Mar 31, 2026 · Q2 | Dec 31, 2025 · Q1 | Jun 30, 2025 · Q3 |
|---|---|---|---|---|
| Operating revenues | $2.4B | $2.3B | $2.3B | $2.1B |
| Compensation and benefits | $958.5M | $964.7M | $1.0B | $901.1M |
| Sales, distribution and marketing | $555.4M | $544.0M | $540.9M | $480.7M |
| Information systems and technology | $160.8M | $157.6M | $157.0M | $162.7M |
| Occupancy | $71.4M | $67.1M | $66.8M | $69.5M |
| Amortization of intangible assets | $50.7M | $50.6M | $55.1M | $112.2M |
| Impairment of intangible assets | $33.0M | $0 | — | $0 |
| General, administrative and other | $312.8M | $187.6M | $195.6M | $183.7M |
| Total operating expenses | $2.1B | $2.0B | $2.0B | $1.9B |
| Operating Income | $215.8M | $323.3M | $281.0M | $154.1M |
| Other Nonoperating Income (Expense) | $131.0M | $56.0M | $80.3M | $23.4M |
| Interest expense | ($23.5M) | ($19.9M) | ($20.4M) | ($25.8M) |
| Other Nonoperating Expense | ($7.2M) | ($10.2M) | ($14.0M) | ($11.0M) |
| Nonoperating Income (Expense) | $155.1M | $122.4M | $170.8M | $22.5M |
| Income before taxes | $370.9M | $445.7M | $451.8M | $176.6M |
| Taxes on income | $115.6M | $99.1M | $105.0M | $59.9M |
| Net Income | $255.3M | $346.6M | $346.8M | $116.7M |
| Redeemable noncontrolling interests | $18.5M | $23.9M | $39.7M | $20.0M |
| Nonredeemable noncontrolling interests | $65.3M | $54.5M | $51.6M | $4.4M |
| Net income attributable to Franklin Resources, Inc. | $171.5M | $268.2M | $255.5M | $92.3M |
| Basic | $0.31 | $0.49 | $0.46 | $0.15 |
| Diluted | $0.31 | $0.49 | $0.46 | $0.15 |
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $3.1B | $3.3B | $3.7B | $4.1B |
| Receivables | $1.5B | $1.5B | $1.3B | $1.3B |
| Investments, at fair value | $1.2B | $838.0M | $872.8M | $613.5M |
| Investments | $2.4B | $2.3B | $2.2B | $1.7B |
| Property and equipment, net | $949.1M | $946.4M | $800.1M | $743.3M |
| Goodwill | $6.2B | $6.2B | $6.0B | $5.8B |
| Intangible assets, net | $4.2B | $4.8B | $4.9B | $5.1B |
| Operating lease right-of-use assets | $764.3M | $823.3M | $406.3M | $464.5M |
| Other | $514.5M | $420.0M | $398.8M | $395.4M |
| Total Assets | $32.4B | $32.5B | $30.1B | $28.1B |
| Compensation and benefits | $1.8B | $1.8B | $1.7B | $1.5B |
| Accounts payable and accrued expenses | $615.4M | $551.5M | $530.0M | $466.2M |
| Income taxes | $207.5M | $406.4M | $513.5M | $523.1M |
| Debt | $2.4B | $2.8B | $3.1B | $3.4B |
| Deferred tax liabilities | $261.6M | $284.9M | $450.4M | $347.8M |
| Operating lease liabilities | $1.0B | $965.1M | $467.8M | $528.4M |
| Other | $971.8M | $907.4M | $1.3B | $1.4B |
| Total liabilities | $18.2B | $17.9B | $16.5B | $14.2B |
| Redeemable Noncontrolling Interests | $1.2B | $1.3B | $1.0B | $1.5B |
| Preferred stock, $1.00 par value, 1,000,000 shares authorized; none issued | 0 | 0 | 0 | 0 |
| Common stock, $0.10 par value, 1,000,000,000 shares authorized; 520,951,796 and 523,596,548 shares issued and outstanding at September 30, 2025 and 2024 | 52.1M | 52.4M | 49.6M | 50.0M |
| Additional Paid in Capital, Common Stock | $956.8M | $947.6M | — | — |
| Retained earnings | $11.5B | $11.9B | $12.4B | $12.0B |
| Accumulated other comprehensive loss | ($447.1M) | ($419.5M) | ($509.3M) | ($621.0M) |
| Total Franklin Resources, Inc. stockholders’ equity | $12.1B | $12.5B | $11.9B | $11.5B |
| Nonredeemable noncontrolling interests | $929.0M | $734.9M | $630.9M | $824.3M |
| Total stockholders’ equity | $13.0B | $13.2B | $12.5B | $12.3B |
| Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity | $32.4B | $32.5B | $30.1B | $28.1B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $2.7B | $2.6B | $2.7B | $3.3B |
| Receivables | $1.6B | $1.4B | $1.4B | $1.7B |
| Investments | $2.7B | $2.6B | $2.4B | $2.6B |
| Total investments, at fair value | $1.0B | $1.1B | $1.1B | $1.1B |
| Property and equipment, net | $886.6M | $903.6M | $929.8M | $975.4M |
| Goodwill | $6.3B | $6.3B | $6.3B | $6.2B |
| Intangible assets, net | $4.0B | $4.1B | $4.2B | $4.4B |
| Operating lease right-of-use assets | $752.2M | $763.0M | $751.2M | $772.0M |
| Other | $718.6M | $681.1M | $580.2M | $431.6M |
| Total Assets | $36.2B | $34.1B | $32.5B | $32.6B |
| Compensation and benefits | $1.7B | $1.4B | $1.2B | $1.6B |
| Accounts payable and accrued expenses | $632.7M | $585.4M | $597.6M | $765.8M |
| Debt | $2.4B | $2.3B | $2.4B | $2.7B |
| Deferred tax liabilities | $341.1M | $337.2M | $318.2M | $264.0M |
| Operating lease liabilities | $974.6M | $987.7M | $985.3M | $1.0B |
| Other | $1.2B | $1.1B | $984.3M | $953.8M |
| Total liabilities | $21.8B | $19.5B | $18.2B | $18.1B |
| Redeemable Noncontrolling Interests | $1.5B | $1.5B | $1.3B | $1.4B |
| Preferred stock, $1.00 par value, 1,000,000 shares authorized; none issued | 0 | 0 | 0 | 0 |
| Common stock, $0.10 par value, 1,000,000,000 shares authorized; 507,507,250 and 520,951,796 shares issued and outstanding at June 30, 2026 and September 30, 2025 | 50.8M | 52.0M | 52.0M | 51.8M |
| Additional Paid in Capital, Common Stock | $660.5M | $999.9M | $991.0M | $955.0M |
| Retained earnings | $11.5B | $11.6B | $11.5B | $11.6B |
| Accumulated other comprehensive loss | ($493.7M) | ($489.0M) | ($448.2M) | ($413.2M) |
| Total Franklin Resources, Inc. stockholders’ equity | $11.7B | $12.1B | $12.1B | $12.2B |
| Nonredeemable noncontrolling interests | $1.2B | $1.0B | $965.6M | $850.5M |
| Total stockholders’ equity | $12.9B | $13.1B | $13.1B | $13.1B |
| Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity | $36.2B | $34.1B | $32.5B | $32.6B |
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $548.9M | $607.9M | $1.1B | $1.3B |
| Stock-based compensation | $214.8M | $246.1M | $182.6M | $208.2M |
| Amortization of deferred sales commissions | $79.8M | $62.0M | $50.0M | $64.8M |
| Depreciation and other amortization | $125.3M | $116.5M | $104.3M | $95.8M |
| Amortization of intangible assets | $406.5M | $338.2M | $341.1M | $282.0M |
| Impairment of intangible asset | $226.6M | $389.2M | — | — |
| Net losses (gains) on investments | $37.6M | ($57.6M) | ($39.5M) | $75.4M |
| Income from investments in equity method investees | ($78.0M) | ($137.5M) | ($123.1M) | ($36.2M) |
| Net (gains) losses on investments of consolidated investment products | ($4.1M) | $24.9M | $120.4M | $95.1M |
| Net purchase of investments by consolidated investment products | ($369.4M) | ($520.2M) | ($829.4M) | ($355.9M) |
| Deferred income taxes | ($47.2M) | ($124.6M) | $41.5M | $98.0M |
| Other | $174.4M | $172.2M | $122.7M | $25.1M |
| Increase in receivables and other assets | ($128.7M) | ($111.8M) | ($63.2M) | ($86.7M) |
| Decrease in investments, net | $19.0M | $9.4M | $2.8M | ($3.7M) |
| Increase (decrease) in accrued compensation and benefits | ($32.9M) | $86.5M | $128.9M | $281.7M |
| Decrease in income taxes payable | ($181.5M) | ($93.4M) | ($1.1M) | ($180.1M) |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities | $90.0M | $3.9M | ($4.5M) | $64.8M |
| Increase (decrease) in accounts payable and accrued expenses of consolidated investment products | ($15.0M) | ($40.4M) | $1.8M | ($4.8M) |
| Net cash provided by operating activities | $1.1B | $971.3M | $1.1B | $2.0B |
| Purchase of investments | ($1.0B) | ($1.1B) | ($757.8M) | ($926.4M) |
| Liquidation of investments | $776.2M | $1.4B | $636.8M | $1.0B |
| Purchase of investments by consolidated collateralized loan obligations | ($6.5B) | ($6.3B) | ($4.4B) | ($4.0B) |
| Payments of deferred consideration liability | ($90.5M) | ($534.9M) | ($241.8M) | — |
| Liquidation of investments by consolidated collateralized loan obligations | $4.9B | $4.3B | $1.8B | $1.9B |
| Additions of property and equipment, net | ($154.5M) | ($177.1M) | ($148.8M) | ($90.3M) |
| Acquisitions, net of cash acquired (including $281.4 in cash and cash equivalents of consolidated investment products in fiscal year 2024) | $0 | $175.1M | ($500.5M) | ($1.4B) |
| Payments of contingent consideration asset | $0 | $0 | $9.8M | $19.9M |
| Net deconsolidation of investment products | ($216.4M) | ($106.6M) | ($49.8M) | $38.8M |
| Net cash used in investing activities | ($2.3B) | ($2.4B) | ($3.6B) | ($3.3B) |
| Issuance of common stock | $24.1M | $20.8M | $23.3M | $25.1M |
| Dividends paid on common stock | ($683.7M) | ($656.4M) | ($607.3M) | ($583.1M) |
| Repurchase of common stock | ($240.3M) | ($274.4M) | ($256.3M) | ($180.8M) |
| Proceeds from repurchase agreement | $144.7M | $5.3M | $174.8M | — |
| Payments on repurchase agreement | ($61.8M) | ($81.1M) | — | — |
| Proceeds from debt | $300.0M | — | $0 | $0 |
| Payments on debt | ($700.0M) | ($250.0M) | ($300.0M) | ($300.0M) |
| Proceeds from debt of consolidated investment products | $6.0B | $4.3B | $3.5B | $4.9B |
| Payments on debt by consolidated investment products | ($4.8B) | ($1.9B) | ($1.1B) | ($2.7B) |
| Payments on contingent consideration liabilities | ($6.8M) | ($22.8M) | ($7.6M) | ($14.8M) |
| Noncontrolling interests | $447.1M | $240.4M | $567.2M | $200.0M |
| Net cash provided by financing activities | $452.4M | $1.4B | $2.0B | $1.6B |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | ($10.8M) | $43.3M | $34.3M | — |
| Increase (decrease) in cash and cash equivalents | ($835.0M) | $6.5M | ($380.1M) | $135.3M |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3.6B | $4.4B | $4.4B | $4.8B |
| Cash and cash equivalents, beginning of year | $3.3B | $3.7B | $4.1B | $4.4B |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · YTD | Dec 31, 2025 · Q1 | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net Income | $948.7M | $693.4M | $346.8M | $360.4M |
| Stock-based compensation | $151.0M | $128.4M | $75.6M | $170.0M |
| Amortization of deferred sales commissions | $74.3M | $48.1M | $22.8M | $58.9M |
| Depreciation and other amortization | $90.3M | $58.2M | $28.8M | $94.2M |
| Amortization of intangible assets | $156.4M | $105.7M | $55.1M | $337.3M |
| Impairment of intangible assets | $33.0M | $0 | — | $24.4M |
| Net (gains) losses on investments | ($32.8M) | $29.3M | $8.6M | $41.7M |
| Income from investments in equity method investees | ($58.6M) | ($35.8M) | ($11.5M) | ($38.5M) |
| Net (gains) losses on investments of consolidated investment products | ($114.4M) | ($106.2M) | ($67.4M) | $63.1M |
| Net purchase of investments by consolidated investment products | ($639.7M) | ($473.4M) | ($97.7M) | ($87.6M) |
| Decrease (increase) in receivables and other assets | ($309.9M) | ($330.6M) | ($121.9M) | $24.3M |
| Decrease (increase) in investments, net | ($12.3M) | ($4.1M) | ($12.4M) | $15.5M |
| Decrease in accrued compensation and benefits | ($36.0M) | ($377.9M) | ($562.3M) | ($183.7M) |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities | ($137.0M) | ($149.3M) | ($24.8M) | $308.0M |
| Increase (decrease) in accounts payable and accrued expenses of consolidated investment products | $17.0M | ($100.0K) | $2.9M | ($7.5M) |
| Deferred income taxes | $94.4M | $92.3M | $63.1M | ($38.3M) |
| Other | $74.1M | $39.3M | $18.9M | $188.9M |
| Net cash provided by operating activities | $298.5M | ($282.7M) | ($255.1M) | $1.1B |
| Purchase of investments | ($970.0M) | ($633.6M) | ($264.6M) | ($904.4M) |
| Liquidation of investments | $609.6M | $456.6M | $218.7M | $443.9M |
| Purchase of investments by consolidated collateralized loan obligations | ($6.5B) | ($3.9B) | ($1.7B) | ($4.9B) |
| Liquidation of investments by consolidated collateralized loan obligations | $3.7B | $2.5B | $1.5B | $3.7B |
| Payments to Acquire Property, Plant, and Equipment | ($15.0M) | — | — | ($123.3M) |
| Acquisition, net of cash acquired | ($78.6M) | ($69.7M) | ($69.7M) | $0 |
| Payments of deferred consideration liability | $0 | — | — | ($90.5M) |
| Net consolidation of investment products | $13.8M | $900.0K | $2.0M | $200.0K |
| Net cash used in investing activities | ($3.3B) | ($1.7B) | ($317.2M) | ($1.9B) |
| Issuance of common stock | $13.0M | $13.0M | — | $10.2M |
| Dividends paid on common stock | ($522.8M) | ($346.6M) | ($170.2M) | ($512.6M) |
| Repurchase of common stock | ($444.8M) | ($99.0M) | ($41.9M) | ($173.2M) |
| Proceeds from debt | $650.0M | $500.0M | — | $300.0M |
| Payment on debt | $600.0M | $600.0M | — | ($400.0M) |
| Proceeds from repurchase agreement | $20.6M | $500.0K | $0 | $98.0M |
| Payments on repurchase agreement | ($22.7M) | ($9.8M) | ($4.9M) | ($48.9M) |
| Proceeds from debt of consolidated investment products | $6.8B | $4.6B | $2.5B | $5.2B |
| Payments on debt of consolidated investment products | ($3.5B) | ($2.7B) | ($2.0B) | ($4.3B) |
| Payments on contingent consideration liabilities | ($400.0K) | $0 | $0 | ($6.8M) |
| Noncontrolling interests | $834.5M | $606.3M | $124.9M | $233.3M |
| Net cash provided by financing activities | $3.3B | $2.0B | $487.4M | $363.9M |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | ($28.0M) | ($24.8M) | ($4.2M) | ($1.3M) |
| Increase (decrease) in cash and cash equivalents | $187.0M | ($4.9M) | ($89.1M) | ($451.9M) |
| Cash and cash equivalents, beginning of period | $3.6B | $3.6B | $3.6B | $4.4B |
| Cash and Cash Equivalents, End of Period | $3.8B | $3.6B | $3.5B | $4.0B |
| Cash paid for income taxes | $436.2M | $388.7M | $19.5M | $232.1M |
| Cash paid for interest | $62.8M | $47.3M | $10.8M | $62.2M |
Franklin Resources Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.