Franklin Resources Inc financial data

Symbol
BEN on NYSE
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 - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 141 % +3.26%
Return On Equity 2.81 % -63.6%
Return On Assets 1.15 % -64.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 525M shares -0.22%
Common Stock, Shares, Outstanding 524M shares +5.91%
Entity Public Float 8.7B USD +13%
Common Stock, Value, Issued 52.4M USD +5.86%
Weighted Average Number of Shares Outstanding, Basic 517M shares +6.24%
Weighted Average Number of Shares Outstanding, Diluted 518M shares +6.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.74B USD +11%
Selling and Marketing Expense 1.97B USD +21.5%
General and Administrative Expense 757M USD +37.3%
Operating Income (Loss) 420M USD -62.3%
Nonoperating Income (Expense) 385M USD +18.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 805M USD -44.1%
Income Tax Expense (Benefit) 222M USD -32.2%
Net Income (Loss) Attributable to Parent 377M USD -61.1%
Earnings Per Share, Basic 0.64 USD/shares -66.3%
Earnings Per Share, Diluted 0.64 USD/shares -66.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 978M USD +21.2%
Operating Lease, Right-of-Use Asset 795M USD +0.18%
Intangible Assets, Net (Excluding Goodwill) 4.68B USD -3.03%
Goodwill 6.19B USD +3.01%
Assets 32.4B USD +8.45%
Deferred Income Tax Liabilities, Net 280M USD -28.8%
Liabilities 17.1B USD +5.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -524M USD -16.4%
Retained Earnings (Accumulated Deficit) 11.9B USD -3.9%
Stockholders' Equity Attributable to Parent 12.5B USD +3.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.2B USD +4.72%
Liabilities and Equity 32.4B USD +8.45%

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 524M shares +5.91%
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 3.65B USD -6.04%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.9M USD -6.6%
Deferred Tax Assets, Valuation Allowance 291M USD -0.82%
Deferred Tax Assets, Gross 1.13B USD +15.2%
Operating Lease, Liability 946M USD +9.34%
Payments to Acquire Property, Plant, and Equipment 71.8M USD +268%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 303M USD -70.1%
Lessee, Operating Lease, Liability, to be Paid 1.35B USD +149%
Property, Plant and Equipment, Gross 1.91B USD +8.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 133M USD +83.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.3M USD -55.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +62.5%
Deferred Income Tax Expense (Benefit) 1.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 388M USD +418%
Lessee, Operating Lease, Liability, to be Paid, Year Three 129M USD +125%
Deferred Tax Assets, Operating Loss Carryforwards 326M USD -1.81%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 134M USD -3.82%
Lessee, Operating Lease, Liability, to be Paid, Year Four 119M USD +122%
Amortization of Intangible Assets 365M USD +6.2%
Depreciation, Depletion and Amortization 30.2M USD +17.5%
Deferred Tax Assets, Net of Valuation Allowance 841M USD +22%
Interest Expense 102M USD -9.05%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%