Franklin Resources Inc financial data

Symbol
BEN on NYSE
Industry
Investment Advice
Location
One Franklin Parkway, Building 920/2, Legal Fri Secretary, San Mateo, California
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 138 % +9.94%
Return On Equity 7 % +2.34%
Return On Assets 2.92 % -2.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 526 M shares +5.04%
Common Stock, Shares, Outstanding 526 M shares +5.05%
Entity Public Float 7.7 B USD -2.53%
Common Stock, Value, Issued 52.6 M USD +4.99%
Weighted Average Number of Shares Outstanding, Basic 518 M shares +5.65%
Weighted Average Number of Shares Outstanding, Diluted 519 M shares +5.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.1 B USD +2.98%
Selling and Marketing Expense 1.7 B USD +3.32%
General and Administrative Expense 601 M USD +0.64%
Operating Income (Loss) 989 M USD -17.7%
Nonoperating Income (Expense) 401 M USD -1.89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.39 B USD +19.6%
Income Tax Expense (Benefit) 297 M USD +1.92%
Net Income (Loss) Attributable to Parent 899 M USD +5.84%
Earnings Per Share, Basic 1.75 USD/shares +5.42%
Earnings Per Share, Diluted 1.75 USD/shares +4.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 899 M USD +19.9%
Operating Lease, Right-of-Use Asset 896 M USD +97.3%
Intangible Assets, Net (Excluding Goodwill) 5.33 B USD +5.15%
Goodwill 6.2 B USD +3.19%
Assets 32.9 B USD +13.1%
Deferred Income Tax Liabilities, Net 438 M USD +29%
Liabilities 18.1 B USD +15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -479 M USD -0.17%
Retained Earnings (Accumulated Deficit) 12.3 B USD +0.04%
Stockholders' Equity Attributable to Parent 12.9 B USD +8.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.6 B USD +9.16%
Liabilities and Equity 32.9 B USD +13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -252 M USD +1.72%
Net Cash Provided by (Used in) Financing Activities -159 M USD -117%
Net Cash Provided by (Used in) Investing Activities -138 M USD +86.8%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 526 M shares +5.05%
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 -523 M USD -86.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.12 B USD -3.61%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.6 M USD +147%
Deferred Tax Assets, Valuation Allowance 293 M USD +13.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 982 M USD -3.18%
Operating Lease, Liability 983 M USD +88.1%
Payments to Acquire Property, Plant, and Equipment 19.5 M USD -28.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 898 M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid 707 M USD
Property, Plant and Equipment, Gross 1.76 B USD +3.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72.4 M USD -30.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 95.2 M USD -20.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +40%
Deferred Income Tax Expense (Benefit) -57.7 M USD +52.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 75 M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 57.3 M USD -16.1%
Deferred Tax Assets, Operating Loss Carryforwards 332 M USD +28.2%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 139 M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53.5 M USD +3.08%
Operating Lease, Payments 126 M USD -3.76%
Current State and Local Tax Expense (Benefit) 55.6 M USD +23.6%
Current Federal Tax Expense (Benefit) 148 M USD -15.2%
Amortization of Intangible Assets 342 M USD +2.95%
Depreciation, Depletion and Amortization 25.7 M USD +2.39%
Deferred Tax Assets, Net of Valuation Allowance 690 M USD -8.85%
Share-based Payment Arrangement, Expense 216 M USD -2.66%
Interest Expense 106 M USD -12.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%