Franklin Resources Inc financial data

Symbol
BEN on NYSE
Industry
Investment Advice
Location
One Franklin Parkway, Building 920/2, Legal Fri Secretary, San Mateo, CA
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 139 % +6.45%
Return On Equity 6.45 % -1.98%
Return On Assets 2.68 % -4.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 523M shares +4.81%
Common Stock, Shares, Outstanding 522M shares +4.62%
Entity Public Float 7.7B USD -2.53%
Common Stock, Value, Issued 52.2M USD +4.61%
Weighted Average Number of Shares Outstanding, Basic 517M shares +5.26%
Weighted Average Number of Shares Outstanding, Diluted 517M shares +5.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.25B USD +5.78%
Selling and Marketing Expense 1.78B USD +10.1%
General and Administrative Expense 645M USD +12%
Operating Income (Loss) 897M USD -19.4%
Nonoperating Income (Expense) 463M USD +585%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.36B USD +15.2%
Income Tax Expense (Benefit) 281M USD -1.75%
Net Income (Loss) Attributable to Parent 845M USD +3.05%
Earnings Per Share, Basic 1.63 USD/shares +1.88%
Earnings Per Share, Diluted 1.63 USD/shares +1.24%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 905M USD +12.2%
Operating Lease, Right-of-Use Asset 844M USD +95.9%
Intangible Assets, Net (Excluding Goodwill) 5.27B USD +5.46%
Goodwill 6.2B USD +3.1%
Assets 33.3B USD +9.99%
Deferred Income Tax Liabilities, Net 421M USD -6.57%
Liabilities 18.4B USD +10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -488M USD -5.49%
Retained Earnings (Accumulated Deficit) 12.3B USD -0.32%
Stockholders' Equity Attributable to Parent 12.9B USD +7.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.6B USD +8.74%
Liabilities and Equity 33.3B USD +9.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -252M USD +1.72%
Net Cash Provided by (Used in) Financing Activities -159M USD -117%
Net Cash Provided by (Used in) Investing Activities -138M USD +86.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 522M shares +4.62%
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 -523M USD -86.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.11B USD -6.29%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.6M USD +147%
Deferred Tax Assets, Valuation Allowance 293M USD +13.4%
Deferred Tax Assets, Gross 982M USD -3.18%
Operating Lease, Liability 976M USD +97.2%
Payments to Acquire Property, Plant, and Equipment 19.5M USD -28.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 820M USD -4.82%
Lessee, Operating Lease, Liability, to be Paid 707M USD
Property, Plant and Equipment, Gross 1.76B USD +3.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72.4M USD -30.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 95.2M USD -20.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +40%
Deferred Income Tax Expense (Benefit) -57.7M USD +52.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 75M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 57.3M USD -16.1%
Deferred Tax Assets, Operating Loss Carryforwards 332M USD +28.2%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 139M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53.5M USD +3.08%
Amortization of Intangible Assets 341M USD +1.43%
Depreciation, Depletion and Amortization 25.7M USD +2.39%
Deferred Tax Assets, Net of Valuation Allowance 690M USD -8.85%
Interest Expense 96.6M USD -23.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%