Franklin Resources, Inc.
BENNYSECIK 38777Financial / Asset Managementfiscal year ends September73 quarters since 2008
Latest quarter Q3 FY2026, filed July 31, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of July 31, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed July 31, 2026.
| Millions of dollars | Q3 FY2026ended Jun 30, 2026filed Jul 31, 2026 | Q2 FY2026ended Mar 31, 2026filed Apr 28, 2026 | Q1 FY2026ended Dec 31, 2025filed Jan 30, 2026 | Q4 FY2025ended Sep 30, 2025filed Nov 10, 2025 | Q3 FY2025ended Jun 30, 2025filed Aug 1, 2025 | Q2 FY2025ended Mar 31, 2025filed May 2, 2025 | Q1 FY2025ended Dec 31, 2024filed Jan 31, 2025 | Q4 FY2024ended Sep 30, 2024filed Nov 12, 2024 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,358 | 2,295 | 2,327 | 2,344 | 2,064 | 2,111 | 2,252 | 2,211 | +14.3% |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 313 | 188 | 196 | 223 | 184 | 183 | 185 | 196 | +70.3% |
| Operating income | 216 | 323 | 281 | 85 | 154 | 146 | 219 | (151) | +40.0% |
| Other income (expense) | 155 | 122 | 171 | 169 | 23 | (103) | 94 | 105 | +589.3% |
| Pretax income | 371 | 446 | 452 | 254 | 177 | 43 | 313 | (46) | +110.0% |
| Income tax | 116 | 99 | 105 | 66 | 60 | 31 | 81 | 10 | +93.0% |
| Net income | 172 | 268 | 256 | 118 | 92 | 151 | 164 | (85) | +85.8% |
| Diluted EPS ($) | 0.31 | 0.49 | 0.46 | — | 0.15 | 0.26 | 0.29 | — | +106.7% |
| Diluted shares (millions) | 516 | 518 | 518 | — | 517 | 520 | 518 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed July 31, 2026.
| Millions of dollars | Q3 FY2026ended Jun 30, 2026filed Jul 31, 2026 | Q2 FY2026ended Mar 31, 2026filed Apr 28, 2026 | Q1 FY2026ended Dec 31, 2025filed Jan 30, 2026 | Q4 FY2025ended Sep 30, 2025filed Nov 10, 2025 | Q3 FY2025ended Jun 30, 2025filed Aug 1, 2025 | Q2 FY2025ended Mar 31, 2025filed May 2, 2025 | Q1 FY2025ended Dec 31, 2024filed Jan 31, 2025 | Q4 FY2024ended Sep 30, 2024filed Nov 12, 2024 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | — | — | — |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Total assets | 36,243 | 34,110 | 32,549 | 32,368 | 32,552 | 31,990 | 32,390 | 32,465 | +11.3% |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2,402 | 2,253 | 2,357 | 2,362 | 2,667 | 2,671 | 2,776 | 2,780 | −9.9% |
| Total liabilities | 21,842 | 19,495 | 18,157 | 18,180 | 18,117 | 16,812 | 17,050 | 17,900 | +20.6% |
| Stockholders’ equity | 11,738 | 12,124 | 12,135 | 12,078 | 12,204 | 12,346 | 12,462 | 12,508 | −3.8% |
| Shares outstanding (millions) | 508 | 520 | 521 | 521 | 519 | 526 | 525 | 524 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed July 31, 2026.
| Millions of dollars | Q3 FY2026ended Jun 30, 2026filed Jul 31, 2026 | Q2 FY2026ended Mar 31, 2026filed Apr 28, 2026 | Q1 FY2026ended Dec 31, 2025filed Jan 30, 2026 | Q4 FY2025ended Sep 30, 2025filed Nov 10, 2025 | Q3 FY2025ended Jun 30, 2025filed Aug 1, 2025 | Q2 FY2025ended Mar 31, 2025filed May 2, 2025 | Q1 FY2025ended Dec 31, 2024filed Jan 31, 2025 | Q4 FY2024ended Sep 30, 2024filed Nov 12, 2024 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 581 | (28) | (255) | (21) | 1,282 | (50) | (145) | 558 | −54.7% |
| Capital expenditures | — | — | — | 31 | 14 | 38 | 72 | 70 | — |
| Free cash flow (CFO − capex) | — | — | — | (52) | 1,268 | (88) | (217) | 488 | — |
| Depreciation and amortization | 32 | 29 | 29 | 31 | 34 | 31 | 30 | 30 | −4.2% |
| Share repurchases | 346 | 57 | 42 | 67 | 157 | 10 | 6 | 102 | +119.7% |
| Dividends paid | 176 | 176 | 170 | 171 | 173 | 173 | 166 | 167 | +1.7% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed November 10, 2025.
Income statement
| Millions of dollars | FY2025ended Sep 30, 2025filed Nov 10, 2025 | FY2024ended Sep 30, 2024filed Nov 12, 2024 | FY2023ended Sep 30, 2023filed Nov 14, 2023 | FY2022ended Sep 30, 2022filed Nov 14, 2022 | FY2021ended Sep 30, 2021filed Nov 19, 2021 | FY2020ended Sep 30, 2020filed Nov 23, 2020 | FY2019ended Sep 30, 2019filed Nov 12, 2019 | FY2018ended Sep 30, 2018filed Nov 9, 2018 | FY2017ended Sep 30, 2017filed Nov 13, 2017 | FY2016ended Sep 30, 2016filed Nov 14, 2016 | FY2015ended Sep 30, 2015filed Nov 12, 2015 | FY2014ended Sep 30, 2014filed Nov 12, 2014 | FY2013ended Sep 30, 2013filed Nov 12, 2013 | FY2012ended Sep 30, 2012filed Nov 15, 2012 | FY2011ended Sep 30, 2011filed Nov 15, 2011 | FY2010ended Sep 30, 2010filed Nov 16, 2010 | FY2009ended Sep 30, 2009filed Nov 24, 2009 | FY2008ended Sep 30, 2008filed Aug 7, 2009 | FY2007ended Sep 30, 2007filed Aug 7, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,771 | 8,478 | 7,849 | 8,275 | 8,426 | 5,567 | 5,669 | 6,205 | 6,392 | 6,618 | 7,949 | 8,491 | 7,985 | 7,101 | 7,140 | 5,853 | 4,194 | 6,032 | 6,206 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 775 | 703 | 565 | 565 | 537 | 450 | 391 | 372 | 322 | 340 | 349 | 360 | 312 | 278 | 232 | 235 | 206 | — | — |
| Operating income | 604 | 408 | 1,102 | 1,774 | 1,875 | 1,049 | 1,467 | 2,028 | 2,264 | 2,366 | 3,028 | 3,221 | 2,921 | 2,515 | 2,660 | 1,959 | 1,203 | 2,099 | 2,068 |
| Other income (expense) | 183 | 416 | 236 | (44) | 569 | (31) | 181 | 187 | 285 | 134 | 1 | 188 | 105 | 163 | (36) | 111 | 86 | 149 | 398 |
| Pretax income | 787 | 823 | 1,338 | 1,729 | 2,444 | 1,018 | 1,648 | 2,215 | 2,549 | 2,500 | 3,028 | 3,410 | 3,027 | 2,678 | 2,624 | 2,070 | 1,289 | — | — |
| Income tax | 238 | 215 | 312 | 396 | 350 | 231 | 442 | 1,473 | 759 | 742 | 924 | 998 | 856 | 763 | 803 | 618 | 384 | 648 | 692 |
| Net income | 525 | 465 | 883 | 1,292 | 1,831 | 799 | 1,196 | 764 | 1,697 | 1,727 | 2,035 | 2,384 | 2,150 | 1,931 | 1,924 | 1,446 | 897 | 1,588 | 1,773 |
| Diluted EPS ($) | 0.91 | 0.85 | 1.72 | 2.53 | 3.57 | 1.59 | 2.35 | 1.39 | 3.01 | 2.94 | 3.29 | 3.79 | 3.37 | 2.98 | 2.87 | 2.11* | 1.28* | 2.21* | 2.34* |
| Diluted shares (millions) | 517 | 510 | 491 | 489 | 491 | 492 | 504 | 538 | 559 | 584 | 615 | 625 | 634 | 643 | 666 | 682* | 694* | 715* | — |
Balance sheet
| Millions of dollars | FY2025ended Sep 30, 2025filed Nov 10, 2025 | FY2024ended Sep 30, 2024filed Nov 12, 2024 | FY2023ended Sep 30, 2023filed Nov 14, 2023 | FY2022ended Sep 30, 2022filed Nov 14, 2022 | FY2021ended Sep 30, 2021filed Nov 19, 2021 | FY2020ended Sep 30, 2020filed Nov 23, 2020 | FY2019ended Sep 30, 2019filed Nov 12, 2019 | FY2018ended Sep 30, 2018filed Nov 9, 2018 | FY2017ended Sep 30, 2017filed Nov 13, 2017 | FY2016ended Sep 30, 2016filed Nov 14, 2016 | FY2015ended Sep 30, 2015filed Nov 12, 2015 | FY2014ended Sep 30, 2014filed Nov 12, 2014 | FY2013ended Sep 30, 2013filed Nov 12, 2013 | FY2012ended Sep 30, 2012filed Nov 15, 2012 | FY2011ended Sep 30, 2011filed Nov 15, 2011 | FY2010ended Sep 30, 2010filed Nov 16, 2010 | FY2009ended Sep 30, 2009filed Nov 24, 2009 | FY2008ended Sep 30, 2008filed Aug 7, 2009 | FY2007ended Sep 30, 2007filed Aug 7, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | 4,647 | 3,990 | 6,207 | 6,911 | 8,750 | 8,483 | 8,368 | 7,596 | 6,323 | 6,051 | 5,199 | 3,985 | 2,983 | 2,315 | 3,304 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 59 | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7,617 | 6,363 | 5,244 | 4,850 | — |
| Total assets | 32,368 | 32,465 | 30,121 | 28,061 | 24,168 | 21,685 | 14,532 | 14,384 | 17,534 | 16,099 | 16,336 | 16,357 | 15,390 | 14,752 | 13,776 | 10,708 | 9,468 | 9,177 | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,312 | 1,007 | 726 | 936 | — |
| Long-term debt | 2,362 | 2,780 | 3,053 | 3,376 | 3,399 | 3,017 | 697 | 696 | 1,044 | 1,401 | 1,348 | 1,198 | 1,198 | 1,566 | 998 | 899 | 0 | 118 | — |
| Total liabilities | 18,180 | 17,900 | 16,547 | 14,236 | 11,425 | 10,274 | 3,161 | 3,132 | 2,656 | 3,510 | 3,780 | 3,910 | 4,583 | 4,964 | 4,653 | 2,958 | 1,769 | 2,025 | — |
| Stockholders’ equity | 12,078 | 12,508 | 11,917 | 11,475 | 11,223 | 10,115 | 9,907 | 9,899 | 12,620 | 11,936 | 11,841 | 11,584 | 10,073 | 9,201 | 8,525 | 7,727 | 7,632 | 7,074 | 7,332 |
| Shares outstanding (millions) | 521 | 524 | 495 | 500 | 502 | 505 | 498 | 513 | 554 | 569 | 601 | 622 | 631 | 637* | 652* | 672* | 688* | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Sep 30, 2025filed Nov 10, 2025 | FY2024ended Sep 30, 2024filed Nov 12, 2024 | FY2023ended Sep 30, 2023filed Nov 14, 2023 | FY2022ended Sep 30, 2022filed Nov 14, 2022 | FY2021ended Sep 30, 2021filed Nov 19, 2021 | FY2020ended Sep 30, 2020filed Nov 23, 2020 | FY2019ended Sep 30, 2019filed Nov 12, 2019 | FY2018ended Sep 30, 2018filed Nov 9, 2018 | FY2017ended Sep 30, 2017filed Nov 13, 2017 | FY2016ended Sep 30, 2016filed Nov 14, 2016 | FY2015ended Sep 30, 2015filed Nov 12, 2015 | FY2014ended Sep 30, 2014filed Nov 12, 2014 | FY2013ended Sep 30, 2013filed Nov 12, 2013 | FY2012ended Sep 30, 2012filed Nov 15, 2012 | FY2011ended Sep 30, 2011filed Nov 15, 2011 | FY2010ended Sep 30, 2010filed Nov 16, 2010 | FY2009ended Sep 30, 2009filed Nov 24, 2009 | FY2008ended Sep 30, 2008filed Aug 7, 2009 | FY2007ended Sep 30, 2007filed Aug 7, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,066 | 971 | 1,089 | 1,957 | 1,245 | 1,083 | 269 | 2,230 | 1,135 | 1,728 | 2,252 | 2,138 | 2,036 | 1,066 | 1,622 | 1,651 | 641 | 1,409 | 1,674 |
| Capital expenditures | 155 | 177 | 149 | 90 | 79 | 104 | 234 | 107 | 75 | 98 | 69 | 53 | 62 | 78 | 132 | (57) | 45 | 63 | 94 |
| Free cash flow (CFO − capex) | 912 | 794 | 940 | 1,866 | 1,166 | 980 | 35 | 2,123 | 1,061 | 1,630 | 2,183 | 2,085 | 1,974 | 988 | 1,490 | 1,708 | 596 | 1,346 | 1,579 |
| Depreciation and amortization | 125 | 117 | 104 | 96 | 79 | 75 | 79 | 75 | 82 | 81 | 82 | 83 | 77 | 68 | 72 | 68 | 62 | 58 | 199 |
| Share repurchases | 240 | 274 | 256 | 181 | 208 | 218 | 755 | 1,425 | 765 | 1,308 | 1,060 | 622 | 491 | 797 | 954 | 676 | 377 | 1,543 | 1,289 |
| Dividends paid | 684 | 656 | 607 | 583 | 560 | 533 | 519 | 2,117 | 441 | 409 | 666 | 290 | 883 | 663 | 216 | 884 | 193 | 179 | 143 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 19, 2026 | Franklin Templeton INC | — | open-market sale | 441,696 | $11.32 | $5M | 5M | Oct 21, 2026 |
| Oct 19, 2026 | Johnson Jennifer M | Chief Executive Officer, Director | gift | 32,625 | — | — | 4M | Oct 19, 2026 |
| Oct 19, 2026 | Johnson Jennifer M | Chief Executive Officer, Director | giftindirect | 32,625 | — | — | 638,554 | Oct 19, 2026 |
| Oct 13, 2026 | Merchant Thomas C | EVP, General Counsel | award | 19,244 | $31.18 | $600K | 102,049 | Oct 15, 2026 |
| Oct 13, 2026 | Merchant Thomas C | EVP, General Counsel | award | 18,426 | — | — | 120,475 | Oct 15, 2026 |
| Oct 13, 2026 | Murphy Terrence | Co-President, Public Markets | award | 137,589 | $31.18 | $4M | 528,473 | Oct 15, 2026 |
| Oct 13, 2026 | Murphy Terrence | Co-President, Public Markets | award | 3,689 | — | — | 532,162 | Oct 15, 2026 |
| Oct 13, 2026 | Nicholls Matthew | Co-President, CFO & COO | award | 99,664 | $31.18 | $3M | 816,928 | Oct 15, 2026 |
| Oct 13, 2026 | Nicholls Matthew | Co-President, CFO & COO | award | 117,420 | — | — | 934,348 | Oct 15, 2026 |
| Oct 13, 2026 | Johnson Jennifer M | Chief Executive Officer, Director | award | 202,053 | $31.18 | $6M | 4M | Oct 15, 2026 |
| Oct 13, 2026 | Johnson Jennifer M | Chief Executive Officer, Director | award | 146,521 | — | — | 4M | Oct 15, 2026 |
| Oct 13, 2026 | Johnson Gregory E | Executive Chairman, Director | award | 23,814 | $31.18 | $743K | 3M | Oct 15, 2026 |
| Oct 13, 2026 | Johnson Gregory E | Executive Chairman, Director | award | 22,259 | — | — | 3M | Oct 15, 2026 |
| Oct 13, 2026 | Gamba Daniel | Co-President, Chief Commercial | award | 82,025 | $31.18 | $3M | 690,609 | Oct 15, 2026 |
| Oct 13, 2026 | Oshita Lindsey Harumi | Chief Accounting Officer | award | 6,495 | $31.18 | $203K | 32,624 | Oct 15, 2026 |
| Aug 31, 2026 | Johnson Jennifer M | Chief Executive Officer, Director | tax withholding | 116,053 | $34.15 | $4M | 3M | Sep 2, 2026 |
| Aug 31, 2026 | Johnson Gregory E | Executive Chairman, Director | tax withholding | 10,568 | $34.15 | $361K | 3M | Sep 2, 2026 |
| Aug 31, 2026 | Oshita Lindsey Harumi | Chief Accounting Officer | tax withholding | 2,598 | $34.15 | $89K | 26,129 | Sep 2, 2026 |
| Aug 31, 2026 | Nicholls Matthew | Co-President, CFO & COO | tax withholding | 61,533 | $34.15 | $2M | 717,264 | Sep 2, 2026 |
| Aug 31, 2026 | Merchant Thomas C | EVP, General Counsel | tax withholding | 9,807 | $34.15 | $335K | 82,805 | Sep 2, 2026 |
| Aug 31, 2026 | Murphy Terrence | Co-President, Public Markets | tax withholding | 25,125 | $34.15 | $858K | 390,884 | Sep 2, 2026 |
| Aug 31, 2026 | Gamba Daniel | Co-President, Chief Commercial | tax withholding | 64,136 | $34.15 | $2M | 608,584 | Sep 2, 2026 |
| Jul 21, 2026 | Murphy Terrence | Co-President, Public Markets | award | 229,850 | $32.63 | $8M | 416,009 | Jul 23, 2026 |
| Jul 21, 2026 | Nicholls Matthew | Co-President, CFO & COO | award | 229,850 | $32.63 | $8M | 778,797 | Jul 23, 2026 |
| Jul 21, 2026 | Gamba Daniel | Co-President, Chief Commercial | award | 229,850 | $32.63 | $8M | 672,720 | Jul 23, 2026 |
Full insider history for Franklin Resources, Inc., or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- FRANKLIN RESOURCES INC, CIK 38777 on EDGAR
- Extract generated
- November 1, 2026
- Withheld
- none
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, RevenuesGeneralAndAdministrativeExpenseOperatingIncomeLossNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAvailableForSaleSecuritiesDebtSecuritiesCurrentAssetsCurrentAssetsLiabilitiesCurrentLongTermDebt, LongTermDebtNoncurrentLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationAndAmortization, DepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated November 1, 2026.
- JSON file
/data/financials/BEN.json