FRANKLIN RESOURCES INC financial data

Symbol
BEN on NYSE
Location
San Mateo, CA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 143% % 1.9%
Return On Equity 4% % 14%
Return On Assets 1.6% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 520,970,580 shares -0.52%
Common Stock, Shares, Outstanding 520,951,796 shares -0.5%
Entity Public Float $5,900,000,000 USD -32%
Common Stock, Value, Issued $52,100,000 USD -0.57%
Weighted Average Number of Shares Outstanding, Basic 516,700,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 517,400,000 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,770,700,000 USD 3.5%
Selling and Marketing Expense $2,010,900,000 USD 7.9%
General and Administrative Expense $774,500,000 USD 10%
Operating Income (Loss) $604,100,000 USD 48%
Nonoperating Income (Expense) $182,700,000 USD -56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $786,800,000 USD -4.4%
Income Tax Expense (Benefit) $237,900,000 USD 10%
Net Income (Loss) Attributable to Parent $524,900,000 USD 13%
Earnings Per Share, Basic 0 USD/shares 7.1%
Earnings Per Share, Diluted 0 USD/shares 7.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $949,100,000 USD 0.28%
Operating Lease, Right-of-Use Asset $764,300,000 USD -7.2%
Intangible Assets, Net (Excluding Goodwill) $4,166,000,000 USD -13%
Goodwill $6,206,000,000 USD -0.09%
Assets $32,368,300,000 USD -0.3%
Deferred Income Tax Liabilities, Net $261,600,000 USD -8.2%
Liabilities $18,179,500,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $447,100,000 USD -6.6%
Retained Earnings (Accumulated Deficit) $11,516,000,000 USD -3.5%
Stockholders' Equity Attributable to Parent $12,077,800,000 USD -3.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,006,800,000 USD -1.8%
Liabilities and Equity $32,368,300,000 USD -0.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $145,200,000 USD 42%
Net Cash Provided by (Used in) Financing Activities $87,900,000 USD
Net Cash Provided by (Used in) Investing Activities $656,500,000 USD -377%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 520,951,796 shares -0.5%
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 $763,800,000 USD -46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,573,900,000 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,900,000 USD -6.6%
Deferred Tax Assets, Valuation Allowance $297,100,000 USD 2.3%
Deferred Tax Assets, Gross $1,097,200,000 USD -3%
Operating Lease, Liability $1,000,600,000 USD 3.7%
Payments to Acquire Property, Plant, and Equipment $71,800,000 USD 268%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $497,300,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid $1,355,400,000 USD 0.14%
Property, Plant and Equipment, Gross $1,893,900,000 USD -0.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two $137,000,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $143,100,000 USD 238%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $1,600,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $354,800,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $125,300,000 USD -2.6%
Deferred Tax Assets, Operating Loss Carryforwards $328,300,000 USD 0.77%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $111,900,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $117,600,000 USD -1.1%
Amortization of Intangible Assets $406,500,000 USD 20%
Depreciation, Depletion and Amortization $30,200,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $800,100,000 USD -4.9%
Interest Expense $94,900,000 USD -2.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%