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-K - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 140 % +4.34%
Return On Equity 3.5 % -50.4%
Return On Assets 1.45 % -51.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 524M shares +5.88%
Common Stock, Shares, Outstanding 524M shares +5.58%
Entity Public Float 8.7B USD +13%
Common Stock, Value, Issued 52.4M USD +5.65%
Weighted Average Number of Shares Outstanding, Basic 510M shares +3.98%
Weighted Average Number of Shares Outstanding, Diluted 510M shares +3.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.48B USD +8.01%
Selling and Marketing Expense 1.86B USD +15.5%
General and Administrative Expense 703M USD +24.5%
Operating Income (Loss) 408M USD -63%
Nonoperating Income (Expense) 416M USD +76.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 823M USD -38.5%
Income Tax Expense (Benefit) 215M USD -31.1%
Net Income (Loss) Attributable to Parent 465M USD -47.3%
Earnings Per Share, Basic 0.85 USD/shares -50.6%
Earnings Per Share, Diluted 0.85 USD/shares -50.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 946M USD +18.3%
Operating Lease, Right-of-Use Asset 823M USD +103%
Intangible Assets, Net (Excluding Goodwill) 4.8B USD -2.04%
Goodwill 6.21B USD +3.46%
Assets 32.5B USD +7.78%
Deferred Income Tax Liabilities, Net 285M USD -36.7%
Liabilities 17.9B USD +8.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -420M USD +17.6%
Retained Earnings (Accumulated Deficit) 11.9B USD -3.63%
Stockholders' Equity Attributable to Parent 12.5B USD +4.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.2B USD +5.54%
Liabilities and Equity 32.5B USD +7.78%

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 524M shares +5.58%
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 4.41B USD +0.15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.6M USD +147%
Deferred Tax Assets, Valuation Allowance 291M USD -0.82%
Deferred Tax Assets, Gross 1.13B USD +15.2%
Operating Lease, Liability 965M USD +106%
Payments to Acquire Property, Plant, and Equipment 19.5M USD -28.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 555M USD -44.2%
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) -57.7M USD +52.9%
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 338M USD -0.85%
Depreciation, Depletion and Amortization 25.7M USD +2.39%
Deferred Tax Assets, Net of Valuation Allowance 841M USD +22%
Interest Expense 97.2M USD -21.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%