Franklin Resources Inc financial data

Symbol
BEN on NYSE
Location
One Franklin Parkway, Building 920/2, Legal Fri Secretary, San Mateo, CA
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 143 % +1.89%
Return On Equity 4 % +14.3%
Return On Assets 1.62 % +12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 521M shares -0.52%
Common Stock, Shares, Outstanding 521M shares -0.51%
Entity Public Float 5.9B USD -32.2%
Common Stock, Value, Issued 52.1M USD -0.57%
Weighted Average Number of Shares Outstanding, Basic 517M shares +1.41%
Weighted Average Number of Shares Outstanding, Diluted 517M shares +1.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.77B USD +3.45%
Selling and Marketing Expense 2.01B USD +7.93%
General and Administrative Expense 775M USD +10.1%
Operating Income (Loss) 604M USD +48.2%
Nonoperating Income (Expense) 183M USD -56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 787M USD -4.42%
Income Tax Expense (Benefit) 238M USD +10.5%
Net Income (Loss) Attributable to Parent 525M USD +12.9%
Earnings Per Share, Basic 0 USD/shares +7.06%
Earnings Per Share, Diluted 0 USD/shares +7.06%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 949M USD +0.29%
Operating Lease, Right-of-Use Asset 764M USD -7.17%
Intangible Assets, Net (Excluding Goodwill) 4.17B USD -13.2%
Goodwill 6.21B USD -0.09%
Assets 32.4B USD -0.3%
Deferred Income Tax Liabilities, Net 262M USD -8.18%
Liabilities 18.2B USD +1.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -447M USD -6.58%
Retained Earnings (Accumulated Deficit) 11.5B USD -3.45%
Stockholders' Equity Attributable to Parent 12.1B USD -3.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13B USD -1.78%
Liabilities and Equity 32.4B USD -0.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -145M USD +42.4%
Net Cash Provided by (Used in) Financing Activities 87.9M USD
Net Cash Provided by (Used in) Investing Activities -657M USD -377%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 521M shares -0.51%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -764M USD -46.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.57B USD -18.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.9M USD -6.6%
Deferred Tax Assets, Valuation Allowance 297M USD +2.27%
Deferred Tax Assets, Gross 1.1B USD -3.04%
Operating Lease, Liability 1B USD +3.68%
Payments to Acquire Property, Plant, and Equipment 71.8M USD +268%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 497M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid 1.36B USD +0.14%
Property, Plant and Equipment, Gross 1.89B USD -0.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 137M USD +3.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 143M USD +238%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 355M USD -8.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 125M USD -2.64%
Deferred Tax Assets, Operating Loss Carryforwards 328M USD +0.77%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 112M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 118M USD -1.09%
Amortization of Intangible Assets 407M USD +20.2%
Depreciation, Depletion and Amortization 30.2M USD +17.5%
Deferred Tax Assets, Net of Valuation Allowance 800M USD -4.88%
Interest Expense 94.9M USD -2.37%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%