Franklin Resources (BEN) Financial Statements

Price: $20.135
Market Cap: $10.58B
Avg Volume: 4.42M
Country: US
Industry: Asset Management
Sector: Financial Services
Beta: 1.45
52W Range: $18.83-28.15
Website: Franklin Resources

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Franklin Resources.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$10.00B$10.00B$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$3.60B$3.60B$2.70B$2.70B$1.80B$1.80B$900.00M$900.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Revenue $8.48B $7.85B $8.28B $8.43B $5.57B $5.77B $6.32B $6.39B $6.62B $7.95B
Cost of Revenue $4.49B $3.49B $4.94B $5.08B $3.58B $3.40B $3.43B $3.46B $3.57B $4.22B
Gross Profit $3.98B $4.36B $3.34B $3.35B $1.99B $2.37B $2.89B $2.93B $3.05B $3.73B
Gross Profit Ratio 46.98% 55.50% 40.36% 39.70% 35.74% 41.05% 45.72% 45.80% 46.04% 46.96%
Research and Development Expenses $- $0 $0 $0 $0 $0 $0 $0 $0 $-
General and Administrative Expenses $2.81B $793.90M $1.28B $1.24B $886.60M $812.80M $770.20M $663.30M $681.50M $705.50M
Selling and Marketing Expenses $1.86B $1.61B $1.85B $2.11B $2.11B $- $- $- $- $-
Selling General and Administrative Expenses $4.68B $2.41B $1.28B $1.24B $886.60M $812.80M $770.20M $663.30M $681.50M $705.50M
Other Expenses $-1.10B $59.30M $282.00M $232.00M $54.00M $20.40M $25.30M $22.00M $12.50M $7.40M
Operating Expenses $3.58B $3.25B $1.57B $1.47B $940.60M $812.80M $770.20M $663.30M $681.50M $705.50M
Cost and Expenses $8.07B $6.75B $6.50B $6.55B $4.52B $4.22B $4.20B $4.13B $4.25B $4.92B
Interest Income $- $- $- $8.80M $14.30M $31.00M $76.50M $74.90M $36.50M $10.80M
Interest Expense $97.20M $123.70M $98.20M $85.40M $33.40M $22.40M $46.30M $51.50M $49.90M $39.60M
Depreciation and Amortization $389.20M $6.48B $6.25B $6.34B $4.15B $4.10B $4.24B $4.19B $4.30B $97.40M
EBITDA $796.80M $1.95B $2.36B $2.84B $1.43B $1.70B $2.14B $2.68B $2.64B $3.17B
EBITDA Ratio 9.40% 18.39% 24.84% 25.01% 19.81% 26.97% 33.53% 35.42% 35.75% 38.09%
Operating Income $407.60M $1.10B $1.77B $1.88B $1.05B $1.56B $2.12B $2.26B $2.37B $3.03B
Operating Income Ratio 4.81% 14.04% 21.44% 22.25% 18.84% 26.97% 33.53% 35.42% 35.75% 38.09%
Total Other Income Expenses Net $415.60M $313.40M $-44.50M $569.20M $-31.00M $90.40M $96.60M $284.80M $134.10M $800.00K
Income Before Tax $823.20M $1.42B $1.73B $2.44B $1.02B $1.65B $2.22B $2.55B $2.50B $3.03B
Income Before Tax Ratio 9.71% 18.04% 20.90% 29.01% 18.29% 28.54% 35.06% 39.88% 37.77% 38.10%
Income Tax Expense $215.30M $312.30M $396.20M $349.60M $230.80M $442.30M $1.47B $759.40M $742.10M $923.70M
Net Income $464.80M $882.80M $1.29B $1.83B $798.90M $1.20B $764.40M $1.70B $1.73B $2.04B
Net Income Ratio 5.48% 11.25% 15.61% 21.73% 14.35% 20.71% 12.10% 26.54% 26.09% 25.61%
EPS $0.85 $1.72 $2.53 $3.58 $1.59 $2.35 $1.42 $3.01 $2.94 $3.29
EPS Diluted $0.85 $1.72 $2.53 $3.57 $1.59 $2.35 $1.42 $3.01 $2.94 $3.29
Weighted Average Shares Outstanding 509.50M 490.00M 488.70M 489.90M 491.90M 503.60M 537.40M 558.80M 583.80M 614.80M
Weighted Average Shares Outstanding Diluted 510.30M 490.80M 489.30M 490.60M 491.90M 504.30M 538.00M 559.10M 583.80M 614.90M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$40.00B$40.00B$32.00B$32.00B$24.00B$24.00B$16.00B$16.00B$8.00B$8.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$16.00B$16.00B$12.00B$12.00B$8.00B$8.00B$4.00B$4.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Cash and Cash Equivalents $3.31B $4.40B $4.78B $4.65B $3.96B $5.96B $6.91B $8.75B $8.48B $8.37B
Short Term Investments $- $- $- $- $- $- $345.70M $314.50M $1.12B $1.25B
Cash and Short Term Investments $3.31B $4.40B $4.78B $4.65B $3.96B $5.96B $6.91B $8.75B $8.48B $8.37B
Net Receivables $1.48B $1.35B $1.26B $1.43B $1.23B $839.00M $847.90M $1.00B $794.30M $838.00M
Inventory $- $- $1 $- $5.22B $- $-345.70M $-314.50M $-1.12B $-1.25B
Other Current Assets $- $- $- $- $- $- $- $- $- $-
Total Current Assets $4.79B $15.39B $6.05B $6.08B $5.16B $6.80B $7.76B $9.75B $9.28B $9.21B
Property Plant Equipment Net $1.77B $1.21B $1.21B $1.22B $1.35B $683.70M $535.00M $517.20M $523.20M $510.10M
Goodwill $6.21B $6.00B $5.78B $4.46B $4.50B $2.13B $1.79B $1.69B $1.66B $1.66B
Intangible Assets $4.80B $4.90B $5.08B $4.71B $4.91B $864.20M $538.60M $540.50M $550.10M $595.80M
Goodwill and Intangible Assets $11.01B $10.91B $10.86B $9.17B $9.41B $2.99B $2.33B $2.23B $2.21B $2.26B
Long Term Investments $13.37B $11.86B $9.55B $7.33B $3.98B $3.86B $3.54B $4.86B $3.93B $4.11B
Tax Assets $- $131.90M $102.80M $131.90M $44.10M $20.80M $17.30M $15.80M $17.70M $100.70M
Other Non-Current Assets $420.00M $266.90M $292.60M $244.40M $275.40M $176.90M $203.40M $160.70M $139.00M $152.70M
Total Non-Current Assets $26.58B $24.37B $22.01B $18.09B $15.06B $7.74B $6.62B $7.78B $6.82B $7.13B
Other Assets $1.10B $-9.64B $- $- $- $- $- $- $- $-
Total Assets $32.46B $30.12B $28.06B $24.17B $20.22B $14.53B $14.38B $17.53B $16.10B $16.34B
Account Payables $1.41B $879.70M $466.20M $479.30M $1.04B $304.40M $158.90M $167.40M $233.30M $232.10M
Short Term Debt $- $95.20M $- $- $- $- $- $- $392.80M $-
Tax Payables $406.40M $513.50M $523.10M $693.60M $703.30M $824.70M $1.03B $- $- $-
Deferred Revenue $- $- $- $-518.40M $-621.00M $-747.70M $-32.60M $-5.80M $-392.80M $-
Other Current Liabilities $- $1.69B $2.11B $39.10M $1.33B $-304.40M $-158.90M $237.40M $723.60M $92.60M
Total Current Liabilities $1.82B $3.18B $1.64B $1.73B $1.64B $1.27B $1.39B $404.80M $337.90M $324.70M
Long Term Debt $965.10M $11.63B $9.21B $7.39B $6.44B $747.70M $728.50M $1.10B $1.69B $2.16B
Deferred Revenue Non-Current $- $1.67B $14.24B $1.18B $1.06B $502.40M $405.60M $396.60M $357.40M $433.20M
Deferred Tax Liabilities Non-Current $284.90M $450.40M $347.80M $311.70M $305.30M $120.10M $126.50M $170.60M $161.50M $241.40M
Other Non-Current Liabilities $14.83B $-378.90M $1.58B $816.30M $456.10M $270.60M $184.10M $198.70M $307.70M $265.80M
Total Non-Current Liabilities $16.08B $13.37B $12.60B $9.69B $7.06B $1.89B $1.74B $2.25B $3.17B $3.46B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $17.90B $16.55B $14.24B $11.42B $8.71B $3.16B $3.13B $2.66B $3.51B $3.78B
Preferred Stock $- $- $12.05B $11.55B $10.47B $10.29B $10.22B $12.85B $12.23B $1
Common Stock $52.40M $49.60M $50.00M $50.20M $49.50M $49.90M $51.90M $55.50M $57.00M $60.40M
Retained Earnings $11.93B $12.38B $12.05B $11.55B $10.47B $10.29B $10.22B $12.85B $12.23B $12.09B
Accumulated Other Comprehensive Income Loss $-419.50M $-509.30M $-621.00M $-377.60M $-407.60M $-431.60M $-370.60M $-284.80M $-347.40M $-314.20M
Other Total Stockholders Equity $947.60M $- $- $- $- $- $- $- $- $-
Total Stockholders Equity $12.51B $11.92B $11.47B $11.22B $10.11B $9.91B $9.90B $12.62B $11.94B $11.84B
Total Equity $13.83B $13.57B $13.82B $12.74B $11.52B $11.37B $11.25B $14.88B $12.59B $12.56B
Total Liabilities and Stockholders Equity $32.46B $30.12B $28.06B $24.17B $20.22B $14.53B $14.38B $17.53B $16.10B $16.34B
Minority Interest $1.32B $1.66B $2.35B $1.52B $1.40B $1.46B $1.35B $2.26B $653.50M $714.40M
Total Liabilities and Total Equity $32.46B $30.12B $28.06B $24.17B $20.22B $14.53B $14.38B $17.53B $16.10B $16.34B
Total Investments $13.37B $11.86B $9.55B $7.33B $3.98B $3.86B $3.54B $4.86B $3.93B $4.11B
Total Debt $965.10M $11.75B $9.36B $7.59B $4.97B $747.70M $728.50M $1.10B $2.08B $2.16B
Net Debt $-2.34B $7.35B $4.58B $2.94B $1.01B $-5.21B $-6.18B $-7.65B $-6.40B $-6.21B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.00-$1.00B-$1.00B-$2.00B-$2.00B-$3.00B-$3.00B-$4.00B-$4.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.00-$1.00B-$1.00B-$2.00B-$2.00B-$3.00B-$3.00B-$4.00B-$4.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Net Income $607.90M $1.10B $1.33B $2.09B $787.10M $1.21B $742.70M $1.79B $1.76B $2.10B
Depreciation and Amortization $400.20M $445.40M $377.80M $310.60M $128.50M $93.40M $76.40M $80.30M $87.10M $97.40M
Deferred Income Tax $-124.60M $41.50M $98.00M $3.70M $-7.10M $-1.30M $-50.60M $-161.40M $-39.30M $-8.30M
Stock Based Compensation $246.10M $215.80M $208.20M $171.90M $122.30M $111.50M $117.80M $123.40M $131.50M $140.00M
Change in Working Capital $- $64.70M $71.20M $-102.40M $493.00M $142.50M $1.27B $-760.60M $-299.60M $-205.90M
Accounts Receivables $- $-63.20M $-86.70M $-182.50M $-4.20M $-34.30M $-90.10M $-96.70M $4.20M $45.20M
Inventory $- $1.70M $86.70M $182.50M $4.20M $34.30M $- $- $- $-
Accounts Payables $-36.50M $-2.70M $60.00M $-26.80M $-26.80M $233.10M $-17.20M $11.30M $-57.90M $-
Other Working Capital $- $128.90M $11.20M $-75.60M $519.80M $-90.60M $1.28B $-760.60M $-299.60M $-205.90M
Other Non Cash Items $-158.30M $-732.10M $-131.70M $-1.23B $-502.40M $-1.35B $78.00M $64.00M $90.30M $124.10M
Net Cash Provided by Operating Activities $971.30M $1.14B $1.96B $1.25B $1.02B $201.60M $2.23B $1.14B $1.73B $2.25B
Investments in Property Plant and Equipment $-177.10M $-148.80M $-90.30M $-79.30M $-103.70M $-233.70M $-106.50M $-74.90M $-97.60M $-68.80M
Acquisitions Net $175.10M $-500.50M $-1.35B $-9.00M $-3.82B $-684.20M $-86.80M $-14.00M $- $-
Purchases of Investments $-7.96B $-5.17B $-4.92B $-4.81B $-249.40M $-502.40M $-456.60M $-522.90M $-712.70M $-736.10M
Sales Maturities of Investments $- $2.47B $3.01B $2.22B $972.00M $343.20M $359.50M $713.00M $1.00B $1.05B
Other Investing Activities $5.54B $-232.00M $19.90M $63.00M $-40.60M $-439.70M $-97.10M $-49.20M $289.80M $317.70M
Net Cash Used for Investing Activities $-2.42B $-3.58B $-3.33B $-2.62B $-3.24B $-1.08B $-290.40M $52.00M $192.20M $248.90M
Debt Repayment $2.18B $2.13B $2.14B $2.07B $1.06B $459.90M $-382.90M $-641.60M $-146.00M $-14.70M
Common Stock Issued $20.80M $23.30M $25.10M $22.30M $20.60M $23.30M $24.80M $24.90M $24.10M $25.50M
Common Stock Repurchased $-274.40M $-256.30M $-180.80M $-208.20M $-218.20M $-754.50M $-1.42B $-765.30M $-1.31B $-1.06B
Dividends Paid $-656.40M $-607.30M $-583.10M $-559.70M $-533.20M $-518.60M $-2.12B $-441.20M $-408.70M $-666.40M
Other Financing Activities $141.80M $734.40M $185.20M $709.60M $408.90M $749.40M $138.10M $867.20M $37.90M $103.20M
Net Cash Used Provided by Financing Activities $1.42B $2.03B $1.58B $2.03B $194.20M $-40.50M $-3.76B $-956.00M $-1.80B $-1.61B
Effect of Forex Changes on Cash $43.30M $34.30M $-77.20M $-2.20M $27.40M $-37.00M $-16.70M $35.00M $-4.00M $-116.60M
Net Change in Cash $6.50M $-380.10M $135.30M $657.40M $-2.00B $-953.00M $-1.84B $266.40M $115.20M $772.10M
Cash at End of Period $4.41B $4.40B $4.78B $4.65B $3.96B $5.96B $6.91B $8.75B $8.48B $8.37B
Cash at Beginning of Period $4.40B $4.78B $4.65B $3.99B $5.96B $6.91B $8.75B $8.48B $8.37B $7.60B
Operating Cash Flow $971.30M $1.14B $1.96B $1.25B $1.02B $201.60M $2.23B $1.14B $1.73B $2.25B
Capital Expenditure $-177.10M $-148.80M $-90.30M $-79.30M $-103.70M $-233.70M $-106.50M $-74.90M $-97.60M $-68.80M
Free Cash Flow $794.20M $989.90M $1.87B $1.17B $917.70M $-32.10M $2.12B $1.06B $1.63B $2.18B