FRANKLIN RESOURCES INC financial data

Symbol
BEN on NYSE
Location
San Mateo, CA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 146% % 3.8%
Return On Equity 4.7% % 68%
Return On Assets 1.9% % 66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 520,763,448 shares -0.88%
Common Stock, Shares, Outstanding 519,974,911 shares -0.76%
Entity Public Float $5,900,000,000 USD -32%
Common Stock, Value, Issued $52,000,000 USD -0.76%
Weighted Average Number of Shares Outstanding, Basic 517,500,000 shares 0.02%
Weighted Average Number of Shares Outstanding, Diluted 518,300,000 shares 0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,846,200,000 USD 1.2%
Selling and Marketing Expense $2,039,500,000 USD 3.3%
General and Administrative Expense $784,900,000 USD 3.8%
Operating Income (Loss) $666,100,000 USD 59%
Nonoperating Income (Expense) $259,300,000 USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $925,400,000 USD 15%
Income Tax Expense (Benefit) $261,800,000 USD 18%
Net Income (Loss) Attributable to Parent $616,800,000 USD 64%
Earnings Per Share, Basic 1.08 USD/shares 69%
Earnings Per Share, Diluted 1.08 USD/shares 69%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $929,800,000 USD -4.9%
Operating Lease, Right-of-Use Asset $751,200,000 USD -5.5%
Intangible Assets, Net (Excluding Goodwill) $4,154,700,000 USD -11%
Goodwill $6,291,300,000 USD 1.6%
Assets $32,549,100,000 USD 0.49%
Deferred Income Tax Liabilities, Net $318,200,000 USD 14%
Liabilities $18,156,700,000 USD 6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $448,200,000 USD 15%
Retained Earnings (Accumulated Deficit) $11,540,100,000 USD -3.2%
Stockholders' Equity Attributable to Parent $12,134,900,000 USD -2.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,100,500,000 USD -1%
Liabilities and Equity $32,549,100,000 USD 0.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $255,100,000 USD -76%
Net Cash Provided by (Used in) Financing Activities $487,400,000 USD 454%
Net Cash Provided by (Used in) Investing Activities $317,200,000 USD 52%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 519,974,911 shares -0.76%
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 $89,100,000 USD 88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,484,800,000 USD -4.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,800,000 USD 9.1%
Deferred Tax Assets, Valuation Allowance $297,100,000 USD 2.3%
Deferred Tax Assets, Gross $1,097,200,000 USD -3%
Operating Lease, Liability $985,300,000 USD 4.1%
Payments to Acquire Property, Plant, and Equipment $71,800,000 USD 268%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $692,900,000 USD 129%
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 0.052 pure 4%
Deferred Income Tax Expense (Benefit) $63,100,000 USD 3844%
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 $349,000,000 USD -4.4%
Depreciation, Depletion and Amortization $28,800,000 USD -4.6%
Deferred Tax Assets, Net of Valuation Allowance $800,100,000 USD -4.9%
Interest Expense $92,200,000 USD -9.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%