FRANKLIN RESOURCES INC
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BEN FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 8,770.7 | 8,478 | +3.5% |
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| Investment Advisory Management And Administrative Service | 6,981.8 | 6,822.2 | +2.3% |
| Investment Advisory Management And Administrative Service · Americas excluding United States [Member] | 214.8 | 228.1 | -5.8% |
| Investment Advisory Management And Administrative Service · Asia Pacific | 302.3 | 283.8 | +6.5% |
| Investment Advisory Management And Administrative Service · Europe, Middle East and Africa, Excluding Luxembourg [Member] | 278 | 305.2 | -8.9% |
| Investment Advisory Management And Administrative Service · LU | 894.4 | 862.3 | +3.7% |
| Investment Advisory Management And Administrative Service · US | 5,292.3 | 5,142.8 | +2.9% |
| Sales and distribution fees [Member] | 1,474.7 | 1,381 | +6.8% |
| Sales and distribution fees [Member] · Americas excluding United States [Member] | 38.9 | 39.8 | -2.3% |
| Sales and distribution fees [Member] · Asia Pacific | 22.7 | 19.2 | +18.2% |
| Sales and distribution fees [Member] · Europe, Middle East and Africa, Excluding Luxembourg [Member] | 0.9 | — | — |
| Sales and distribution fees [Member] · LU | 370 | 342.8 | +7.9% |
| Sales and distribution fees [Member] · US | 1,042.2 | 979.2 | +6.4% |
| Service Other | 49.7 | 45.5 | +9.2% |
| Service Other · Asia Pacific | 1.1 | 3.7 | -70.3% |
| Service Other · Europe, Middle East and Africa, Excluding Luxembourg [Member] | 0.1 | 0.6 | -83.3% |
| Service Other · LU | 0.1 | 0.7 | -85.7% |
| Service Other · US | 48.4 | 40.5 | +19.5% |
| Shareholder Service | 264.5 | 229.3 | +15.4% |
| Shareholder Service · Americas excluding United States [Member] | 0.3 | 0.1 | +200.0% |
| Shareholder Service · Asia Pacific | 1.7 | 2.2 | -22.7% |
| Shareholder Service · LU | 31.2 | 31.7 | -1.6% |
| Shareholder Service · US | 231.3 | 195.3 | +18.4% |
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| Americas excluding United States [Member] | 254 | 268 | -5.2% |
| Asia Pacific | 327.8 | 308.9 | +6.1% |
| Europe, Middle East and Africa, Excluding Luxembourg [Member] | 279 | 305.8 | -8.8% |
| LU | 1,295.7 | 1,237.5 | +4.7% |
| US | 6,614.2 | 6,357.8 | +4.0% |
| Labor And Related Expense | 3,818.2 | 3,831.1 | -0.3% |
| Sales & Marketing | 2,010.9 | 1,863.1 | +7.9% |
| Communications And Information Technology | 643.6 | 620.1 | +3.8% |
| Occupancy Net | 286.3 | 325.4 | -12.0% |
| Amortization Of Intangible Assets | 406.5 | 338.2 | +20.2% |
| Impairment Of Intangible Assets Indefinitelived Excluding Goodwill | 226.6 | 389.2 | -41.8% |
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| BGIM & MC | 24.4 | — | — |
| WAM | 200 | — | — |
| General & Administrative | 774.5 | 703.3 | +10.1% |
| Operating Expenses | 8,166.6 | 8,070.4 | +1.2% |
| Operating Income | 604.1 | 407.6 | +48.2% |
| Other Non-Operating Income (Expense) | 212.8 | 395.5 | -46.2% |
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| Consolidated Investment Products [Member] | 108.4 | 149.9 | -27.7% |
| Interest Expense | -94.9 | -97.2 | +2.4% |
| Other Nonoperating Expense (FY) | — | — | — |
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| Consolidated Investment Products [Member] | -43.6 | -32.6 | -33.7% |
| Non-Operating Income (Expense) | 182.7 | 415.6 | -56.0% |
| Income Before Taxes | 786.8 | 823.2 | -4.4% |
| Income Tax Expense (Benefit) | 237.9 | 215.3 | +10.5% |
| Net Income | 548.9 | 607.9 | -9.7% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -52.7 | 127.9 | -141.2% |
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| Minority Interests [Member] | 42.2 | 47.7 | -11.5% |
| Redeemable Noncontrolling Interest [Member] | -52.7 | 127.9 | -141.2% |
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| Consolidated Investment Products [Member] | -94.9 | 80.2 | -218.3% |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | 76.7 | 15.2 | +404.6% |
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| Noncontrolling Interest | 76.7 | 15.2 | +404.6% |
| Net Income | 524.9 | 464.8 | +12.9% |
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| Parent | 524.9 | 464.8 | +12.9% |
| Retained Earnings | 524.9 | 464.8 | +12.9% |
| EPS (Basic) | 0.91 | 0.85 | +7.1% |
| EPS (Diluted) | 0.91 | 0.85 | +7.1% |
| Comprehensive Income | 497.3 | 554.6 | -10.3% |
| Wtd Avg Shares (Basic) | 516.7 | 509.5 | +1.4% |
| Wtd Avg Shares (Diluted) | 517.4 | 510.3 | +1.4% |
| Net Income Loss Available To Common Stockholders Basic | 471.7 | 432.2 | +9.1% |
| Foreign Currency Transaction Gain Loss Before Tax | -11.6 | -19.9 | +41.7% |
| Gain Loss On Investments | -37.6 | 57.6 | -165.3% |
| Depreciation And Amortization | 141.4 | 129.9 | +8.9% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Fair Value Inputs Level1 · Consolidated Investment Products [Member] | 13.7 | 335.1 | -95.9% |
| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 3,088.1 | 3,309.5 | -6.7% |
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| Franklin Resources, Inc. [Member] | 3,088.1 | 3,309.5 | -6.7% |
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| Consolidated Investment Products [Member] | 485.8 | 1,099.4 | -55.8% |
| Consolidated Investment Products [Member] · Carrying Reported Amount Fair Value Disclosure | 13.7 | 335.1 | -95.9% |
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| Carrying Reported Amount Fair Value Disclosure | 3,088.1 | 3,309.5 | -6.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 949.1 | 946.4 | +0.3% |
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| Americas excluding United States [Member] | 5 | 5.3 | -5.7% |
| Asia Pacific | 29.4 | 33.5 | -12.2% |
| EMEA | 150.6 | 149.2 | +0.9% |
| US | 764.1 | 758.4 | +0.8% |
| Goodwill | 6,206 | 6,211.4 | -0.1% |
| Operating Lease Right-of-Use Assets | 764.3 | 823.3 | -7.2% |
| Total Assets | 32,368.3 | 32,464.5 | -0.3% |
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| Consolidated Investment Products [Member] | 13,077.7 | 12,351.8 | +5.9% |
| Intangible Assets | 765.7 | 950.6 | -19.5% |
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| Other Intangible Assets | 546 | 697 | -21.7% |
| Trade Names | 219.7 | 251.9 | -12.8% |
| Other Assets | |||
| Accounts Receivable Net | 1,541.7 | 1,479.1 | +4.2% |
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| Consolidated Investment Products [Member] | 313.1 | 217.5 | +44.0% |
| Investments | 2,374 | 2,338.4 | +1.5% |
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| Collateralized Loan Obligations | 10,641 | 9,371.9 | +13.5% |
| Investments Fair Value Disclosure | 1,179.5 | 838 | +40.8% |
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| Fair Value Inputs Level1 · Consolidated Investment Products [Member] | 393.2 | 229.7 | +71.2% |
| Fair Value Inputs Level2 · Consolidated Investment Products [Member] | 731.5 | 889.4 | -17.8% |
| Fair Value Inputs Level2 · Consolidated Investment Products [Member] | 10,354.1 | 9,178.1 | +12.8% |
| Fair Value Inputs Level3 · Consolidated Investment Products [Member] | 601 | 550.1 | +9.3% |
| Fair Value Inputs Level3 · Consolidated Investment Products [Member] | 302 | 214.5 | +40.8% |
| Fair Value Inputs Level3 · Consolidated Investment Products [Member] | 54.4 | 44 | +23.6% |
| Fair Value Inputs Level3 · Consolidated Investment Products [Member] | 225.9 | 291.6 | -22.5% |
| Fair Value Inputs Level3 · Consolidated Investment Products [Member] | 9.9 | 0.5 | +1880.0% |
| Fair Value Inputs Level3 · Consolidated Investment Products [Member] | 18.7 | — | — |
| Fair Value Measured At Net Asset Value Per Share · Consolidated Investment Products [Member] | 189.1 | 187.1 | +1.1% |
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| Consolidated Investment Products [Member] | 12,278.8 | 11,034.9 | +11.3% |
| Consolidated Investment Products [Member] · Equity and debt securities [Member] | 1,914.8 | 1,856.3 | +3.2% |
| Consolidated Investment Products [Member] · Loans Receivable | 10,364 | 9,178.6 | +12.9% |
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| Collateralized Loan Obligations | 10,597.7 | 9,352.1 | +13.3% |
| Intangible Assets Net Excluding Goodwill | 4,166 | 4,802.1 | -13.2% |
| Other Assets | 514.5 | 420 | +22.5% |
| Non-Current Liabilities | |||
| Employee Related Liabilities Current And Noncurrent | 1,760.3 | 1,801.3 | -2.3% |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 615.4 | 551.5 | +11.6% |
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| Consolidated Investment Products [Member] | 1,063 | 861.3 | +23.4% |
| Long-Term Debt | 2,362 | 2,780.3 | -15.0% |
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| Fair Value Inputs Level2 · Consolidated Investment Products [Member] | 9,786 | 9,167.3 | +6.7% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,970.9 | 2,387 | -17.4% |
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| Consolidated Investment Products [Member] | 9,937.3 | — | — |
| Legg Mason [Member] | 1,173.5 | 1,193.4 | -1.7% |
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| Consolidated Investment Products [Member] | 9,937.3 | 9,341.5 | +6.4% |
| Consolidated Investment Products [Member] · Carrying Reported Amount Fair Value Disclosure | 9,937.3 | 9,341.5 | +6.4% |
| Consolidated Investment Products [Member] · Collateralized Loan Obligations | 9,937.3 | 9,341.5 | +6.4% |
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| Carrying Reported Amount Fair Value Disclosure | 2,362 | 2,780.3 | -15.0% |
| Deferred Tax Liabilities | 261.6 | 284.9 | -8.2% |
| Total Liabilities | 18,179.5 | 17,899.7 | +1.6% |
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| Consolidated Investment Products [Member] | 11,017.8 | 10,242.7 | +7.6% |
| Other Liabilities | |||
| Accrued Income Taxes | 207.5 | 406.4 | -48.9% |
| Operating Lease Liability | 1,000.6 | 965.1 | +3.7% |
| Other Liabilities | 971.8 | 907.4 | +7.1% |
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| Consolidated Investment Products [Member] | 17.5 | 39.9 | -56.1% |
| Stockholders' Equity | |||
| Common Stock | 52.1 | 52.4 | -0.6% |
| Additional Paid In Capital Common Stock | 956.8 | 947.6 | +1.0% |
| Retained Earnings | 11,516 | 11,927.6 | -3.5% |
| Accumulated Other Comprehensive Income | -447.1 | -419.5 | -6.6% |
| Total Stockholders' Equity | 12,077.8 | 12,508.1 | -3.4% |
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| Accumulated Other Comprehensive Income | -447.1 | -419.5 | -6.6% |
| Additional Paid In Capital | 956.8 | 947.6 | +1.0% |
| Common Stock | 52.1 | 52.4 | -0.6% |
| Parent | 12,077.8 | 12,508.1 | -3.4% |
| Retained Earnings | 11,516 | 11,927.6 | -3.5% |
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| Consolidated Investment Products [Member] | 1,220.6 | 1,080.9 | +12.9% |
| Minority Interest | 929 | 734.9 | +26.4% |
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| Consolidated Investment Products [Member] | 549.7 | 340.4 | +61.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 13,006.8 | 13,243 | -1.8% |
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| Noncontrolling Interest | 929 | 734.9 | +26.4% |
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| Consolidated Investment Products [Member] | 1,770.3 | 1,421.3 | +24.6% |
| Total Liabilities & Equity | 32,368.3 | 32,464.5 | -0.3% |
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| Consolidated Investment Products [Member] | 13,077.7 | 12,351.8 | +5.9% |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 1,182 | 1,321.8 | -10.6% |
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| Minority Interests [Member] | 892.4 | 634 | +40.8% |
| Redeemable Noncontrolling Interest [Member] | 1,182 | 1,321.8 | -10.6% |
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| Consolidated Investment Products [Member] | 289.6 | 687.8 | -57.9% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 214.8 | 246.1 | -12.7% |
| Amortization Of Deferred Sales Commissions | 79.8 | 62 | +28.7% |
| Depreciation & Amortization | 125.3 | 116.5 | +7.6% |
| Net Gains Losses On Investments | 37.6 | -57.6 | +165.3% |
| Income Loss From Equity Method Investments | -78 | -137.5 | +43.3% |
| Gains Losses On Investments Of Consolidated Investment Products | -4.1 | 24.9 | -116.5% |
| Purchase And Liquidation Of Investments By Consolidated Investment Products | -369.4 | -520.2 | +29.0% |
| Deferred Income Taxes | -47.2 | -124.6 | +62.1% |
| Other Non-Cash Items | 174.4 | 172.2 | +1.3% |
| Increase Decrease In Other Operating Assets | -128.7 | -111.8 | -15.1% |
| Increase Decrease In Trading Securities | 19 | 9.4 | +102.1% |
| Increase Decrease In Employee Related Liabilities | -32.9 | 86.5 | -138.0% |
| Increase Decrease In Accrued Income Taxes Payable | -181.5 | -93.4 | -94.3% |
| Increase Decrease In Other Operating Liabilities | 90 | 3.9 | +2207.7% |
| Increase Decrease In Other Operating Liabilities Of Consolidated Investment Products | -15 | -40.4 | +62.9% |
| Net Cash from Operations | 1,066.1 | 971.3 | +9.8% |
| Investing Activities | |||
| Payments To Acquire Investments | -1,037.2 | -1,127.7 | +8.0% |
| Proceeds From Sale Maturity And Collections Of Investments | 776.2 | 1,406.8 | -44.8% |
| Purchase Of Investments By Consolidated Collateralized Loan Obligations | -6,538.9 | -6,310 | -3.6% |
| Payments Of Deferred Consideration Liability | -90.5 | -534.9 | +83.1% |
| Liquidation Of Investments By Consolidated Collateralized Loan Obligations | 4,918.6 | 4,250.7 | +15.7% |
| Capital Expenditures | -154.5 | -177.1 | +12.8% |
| Cash And Cash Equivalents Increase Decrease Due To Consolidation And Deconsolidation Of Investment Products | -216.4 | -106.6 | -103.0% |
| Net Cash from Investing | -2,342.7 | -2,423.7 | +3.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 24.1 | 20.8 | +15.9% |
| Payments Of Dividends Common Stock | -683.7 | -656.4 | -4.2% |
| Share Repurchases | -240.3 | -274.4 | +12.4% |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | 144.7 | 5.3 | +2630.2% |
| Payments For Securities Sold Under Agreements To Repurchase | -61.8 | -81.1 | +23.8% |
| Proceeds From Issuance Of Senior Long Term Debt | 300 | — | — |
| Repayments Of Senior Debt | -700 | -250 | -180.0% |
| Proceeds From Issuance Of Debt By Consolidated Investment Products | 6,029.7 | 4,346.7 | +38.7% |
| Payments On Debt By Consolidated Investment Products | -4,800.6 | -1,912.9 | -151.0% |
| Payment For Contingent Consideration Liability Financing Activities | -6.8 | -22.8 | +70.2% |
| Proceeds From Payments To Minority Shareholders | 447.1 | 240.4 | +86.0% |
| Net Cash from Financing | 452.4 | 1,415.6 | -68.0% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -10.8 | 43.3 | -124.9% |
| Supplemental | |||
| Income Taxes Paid | 465.4 | 435.7 | +6.8% |
| Interest Paid | 106.6 | 113.4 | -6.0% |
| Cash Interest Paid By Consolidated Investment Products | 753.2 | 694.2 | +8.5% |
| Noncash Or Part Noncash Acquisition Investments Acquired1 | 68.4 | — | — |
| Other Cash Flow | |||
| Net Change in Cash | -835 | 6.5 | -12946.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,573.9 | 4,408.9 | -18.9% |
Values in millions USD. Source: SEC EDGAR 10-K filing.