FRANKLIN RESOURCES INC

BEN 10-Q · Q3 2025
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BEN Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 2,064 2,122.9 -2.8%
Show Product Lines breakouts
Investment Advisory Management And Administrative Service 1,640.8 1,689.9 -2.9%
Investment Advisory Management And Administrative Service · Americas Excluding United States [Member] 49.5 59.1 -16.2%
Investment Advisory Management And Administrative Service · Asia Pacific 76.6 71.8 +6.7%
Investment Advisory Management And Administrative Service · Europe, Middle East and Africa, Excluding Luxembourg [Member] 59.6 69.1 -13.7%
Investment Advisory Management And Administrative Service · LU 214.2 216.2 -0.9%
Investment Advisory Management And Administrative Service · US 1,240.9 1,273.7 -2.6%
Sales and distribution fees [Member] 351.9 358.3 -1.8%
Sales and distribution fees [Member] · Americas Excluding United States [Member] 9.4 10.1 -6.9%
Sales and distribution fees [Member] · Asia Pacific 5.2 4.7 +10.6%
Sales and distribution fees [Member] · Europe, Middle East and Africa, Excluding Luxembourg [Member] 0.3 — —
Sales and distribution fees [Member] · LU 87.1 86.7 +0.5%
Sales and distribution fees [Member] · US 249.9 256.8 -2.7%
Service Other 11.4 12.9 -11.6%
Service Other · Asia Pacific 0.2 0.2 0.0%
Service Other · Europe, Middle East and Africa, Excluding Luxembourg [Member] 0.1 — —
Service Other · US 11.1 12.7 -12.6%
Shareholder Service 59.9 61.8 -3.1%
Shareholder Service · Asia Pacific 0.4 0.5 -20.0%
Shareholder Service · LU 7.5 8.1 -7.4%
Shareholder Service · US 52 53.2 -2.3%
Show Geography breakouts
Americas Excluding United States [Member] 58.9 69.2 -14.9%
Asia Pacific 82.4 77.2 +6.7%
Europe, Middle East and Africa, Excluding Luxembourg [Member] 60 69.1 -13.2%
LU 308.8 311 -0.7%
US 1,553.9 1,596.4 -2.7%
Labor And Related Expense 901.1 893.8 +0.8%
Sales & Marketing 480.7 481.1 -0.1%
Communications And Information Technology 162.7 156.6 +3.9%
Occupancy Net 69.5 104.8 -33.7%
Amortization Of Intangible Assets 112.2 84 +33.6%
General & Administrative 183.7 180.1 +2.0%
Operating Expenses 1,909.9 1,900.4 +0.5%
Operating Income 154.1 222.5 -30.7%
Other Non-Operating Income (Expense) 23.4 74.5 -68.6%
Show Consolidated Entities breakouts
CIPs [Member] 35.9 37.6 -4.5%
Interest Expense -25.8 -25.7 -0.4%
Other Nonoperating Expense (Q) — — —
Show Consolidated Entities breakouts
CIPs [Member] -11 -8.8 -25.0%
Non-Operating Income (Expense) 22.5 77.6 -71.0%
Income Before Taxes 176.6 300.1 -41.2%
Income Tax Expense (Benefit) 59.9 68.1 -12.0%
Net Income 116.7 232 -49.7%
Net Income Loss Attributable To Redeemable Noncontrolling Interest 20 43 -53.5%
Show Equity Components breakouts
Minority Interests [Member] 11 12.2 -9.8%
Redeemable Noncontrolling Interests [Member] 20 43 -53.5%
Show Consolidated Entities breakouts
CIPs [Member] 9 30.8 -70.8%
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 4.4 15 -70.7%
Show Equity Components breakouts
Noncontrolling Interest 4.4 15 -70.7%
Net Income 92.3 174 -47.0%
Show Equity Components breakouts
Parent 92.3 174 -47.0%
Retained Earnings 92.3 174 -47.0%
EPS (Basic) 0.15 0.32 -53.1%
EPS (Diluted) 0.15 0.32 -53.1%
Comprehensive Income 178 165.3 +7.7%
Wtd Avg Shares (Basic) 515.7 516.5 -0.2%
Wtd Avg Shares (Diluted) 516.5 517.2 -0.1%
Net Income Loss Available To Common Stockholders Basic 79 166.5 -52.6%
Foreign Currency Transaction Gain Loss Before Tax -14.4 1.2 -1300.0%
Gain Loss On Investments -31.4 -24.3 -29.2%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · CIPs [Member] 303.8 219.2 +38.6%
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 3,253.9 3,378.5 -3.7%
Show Legal Entity breakouts
Franklin Resources, Inc. [Member] 3,253.9 3,378.5 -3.7%
Show Consolidated Entities breakouts
CIPs [Member] 703.1 733.2 -4.1%
CIPs [Member] · Carrying Reported Amount Fair Value Disclosure 303.8 219.2 +38.6%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 3,253.9 3,378.5 -3.7%
Non-Current Assets
Property, Plant & Equipment 975.4 904.8 +7.8%
Goodwill 6,211.6 — —
Operating Lease Right-of-Use Assets 772 844.3 -8.6%
Total Assets 32,552.2 33,254.9 -2.1%
Show Consolidated Entities breakouts
CIPs [Member] 12,631.7 12,710.7 -0.6%
Other Assets
Accounts Receivable Net 1,723.2 1,570.5 +9.7%
Show Consolidated Entities breakouts
CIPs [Member] 507.9 345.9 +46.8%
Investments 2,620.4 2,224.5 +17.8%
Show Underlying Asset Class breakouts
Collateralized Loan Obligations 10,056.6 9,709.2 +3.6%
Investments Fair Value Disclosure 1,080.6 720.4 +50.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · CIPs [Member] 212.3 266.5 -20.3%
Fair Value Inputs Level2 · CIPs [Member] 728.9 1,055.6 -30.9%
Fair Value Inputs Level2 · CIPs [Member] 9,750.3 9,567 +1.9%
Fair Value Inputs Level3 · CIPs [Member] 550.6 578 -4.7%
Fair Value Inputs Level3 · CIPs [Member] 286.7 253 +13.3%
Fair Value Inputs Level3 · CIPs [Member] 48.6 42.9 +13.3%
Fair Value Inputs Level3 · CIPs [Member] 205.6 282.1 -27.1%
Fair Value Inputs Level3 · CIPs [Member] 9.9 — —
Fair Value Inputs Level3 · CIPs [Member] 9.7 — —
Fair Value Measured At Net Asset Value Per Share · CIPs [Member] 168.7 164.5 +2.6%
Show Consolidated Entities breakouts
CIPs [Member] 11,420.7 11,631.6 -1.8%
CIPs [Member] · Equity and debt securities [Member] 1,660.5 2,064.6 -19.6%
CIPs [Member] · Loans Receivable 9,760.2 9,567 +2.0%
Show Underlying Asset Class breakouts
Collateralized Loan Obligations 9,939.1 9,741.6 +2.0%
Intangible Assets Net Excluding Goodwill 4,440.3 5,267.8 -15.7%
Other Assets 431.6 501.2 -13.9%
Non-Current Liabilities
Employee Related Liabilities Current And Noncurrent 1,614.3 1,691.7 -4.6%
Accounts Payable And Accrued Liabilities Current And Noncurrent 765.8 532.2 +43.9%
Show Consolidated Entities breakouts
CIPs [Member] 1,111.3 716.6 +55.1%
Long-Term Debt 2,666.7 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · CIPs [Member] 9,520.5 — —
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 2,247.2 — —
Show Legal Entity breakouts
CIPs [Member] 9,577.6 — —
Show Consolidated Entities breakouts
CIPs [Member] 9,577.6 — —
CIPs [Member] · Carrying Reported Amount Fair Value Disclosure 9,577.6 — —
CIPs [Member] · Collateralized Loan Obligations 9,577.6 — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 2,666.7 — —
Deferred Tax Liabilities 264 421.1 -37.3%
Total Liabilities 18,117.3 18,353.5 -1.3%
Show Consolidated Entities breakouts
CIPs [Member] 10,703.1 10,393.7 +3.0%
Other Liabilities
Accrued Income Taxes 162 382.6 -57.7%
Operating Lease Liability 1,001.8 975.6 +2.7%
Other Liabilities 953.8 961 -0.7%
Show Consolidated Entities breakouts
CIPs [Member] 14.2 39.4 -64.0%
Stockholders' Equity
Common Stock 51.8 52.2 -0.8%
Additional Paid In Capital Common Stock 955 984.6 -3.0%
Retained Earnings 11,610.3 12,321.3 -5.8%
Accumulated Other Comprehensive Income -413.2 -487.9 +15.3%
Total Stockholders' Equity 12,203.9 12,870.2 -5.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -413.2 -487.9 +15.3%
Additional Paid In Capital 955 984.6 -3.0%
Common Stock 51.8 52.2 -0.8%
Parent 12,203.9 12,870.2 -5.2%
Retained Earnings 11,610.3 12,321.3 -5.8%
Show Consolidated Entities breakouts
CIPs [Member] 928.8 1,241 -25.2%
Minority Interest 850.5 — —
Show Consolidated Entities breakouts
CIPs [Member] 458.7 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 13,054.4 13,635.2 -4.3%
Show Equity Components breakouts
Noncontrolling Interest 850.5 765 +11.2%
Show Consolidated Entities breakouts
CIPs [Member] 1,387.5 1,597.7 -13.2%
Total Liabilities & Equity 32,552.2 33,254.9 -2.1%
Show Consolidated Entities breakouts
CIPs [Member] 12,631.7 12,710.7 -0.6%
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 1,380.5 1,266.2 +9.0%
Show Equity Components breakouts
Minority Interests [Member] 839.4 546.9 +53.5%
Redeemable Noncontrolling Interests [Member] 1,380.5 1,266.2 +9.0%
Show Consolidated Entities breakouts
CIPs [Member] 541.1 719.3 -24.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Stock-Based Compensation 170 194.6 -12.6%
Amortization Of Deferred Sales Commissions 58.9 43.3 +36.0%
Depreciation & Amortization 94.2 86.5 +8.9%
Net Gains Losses On Investments 41.7 -17.3 +341.0%
Income Loss From Equity Method Investments -38.5 -122.3 +68.5%
Gains Losses On Investments Of Consolidated Investment Products 63.1 19.4 +225.3%
Purchase And Liquidation Of Investments By Consolidated Investment Products -87.6 -459.5 +80.9%
Deferred Income Taxes -38.3 -35 -9.4%
Other Non-Cash Items 188.9 135.3 +39.6%
Increase Decrease In Accounts Receivable And Other Operating Assets 24.3 -61.4 +139.6%
Increase Decrease In Trading Securities 15.5 23.8 -34.9%
Increase Decrease In Employee Related Liabilities -183.7 -35 -424.9%
Increase Decrease In Accrued Income Taxes Payable -244.3 -127.8 -91.2%
Increase Decrease In Other Operating Liabilities 308 -55.8 +652.0%
Increase Decrease In Other Operating Liabilities Of Consolidated Investment Products -7.5 -93.7 +92.0%
Net Cash from Operations 1,086.8 413.1 +163.1%
Investing Activities
Payments To Acquire Investments -904.4 -952 +5.0%
Proceeds From Sale Maturity And Collections Of Investments 443.9 1,149.5 -61.4%
Purchase Of Investments By Consolidated Collateralized Loan Obligations -4,880.6 -4,099.1 -19.1%
Liquidation Of Investments By Consolidated Collateralized Loan Obligations 3,653.4 3,034 +20.4%
Capital Expenditures -123.3 -107.3 -14.9%
Payments Of Deferred Consideration Liability -90.5 -434.9 +79.2%
Cash And Cash Equivalents Increase Decrease Due To Consolidation And Deconsolidation Of Investment Products 0.2 12 -98.3%
Net Cash from Investing -1,901.3 -1,222.7 -55.5%
Financing Activities
Proceeds From Issuance Of Common Stock 10.2 7.3 +39.7%
Payments Of Dividends Common Stock -512.6 -489.3 -4.8%
Share Repurchases -173.2 -172 -0.7%
Proceeds From Issuance Of Senior Long Term Debt 300 — —
Debt Repayments -400 — —
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase 98 — —
Payments For Securities Sold Under Agreements To Repurchase -48.9 -45.8 -6.8%
Proceeds From Issuance Of Debt By Consolidated Investment Products 5,184 1,617.6 +220.5%
Payments On Debt By Consolidated Investment Products -4,320.1 -609.2 -609.1%
Payment For Contingent Consideration Liability Financing Activities -6.8 -5.1 -33.3%
Proceeds From Payments To Minority Shareholders 233.3 202.9 +15.0%
Net Cash from Financing 363.9 506.4 -28.1%
Supplemental
Income Taxes Paid 232.1 357.9 -35.1%
Interest Paid 62.2 67.5 -7.9%
Cash Interest Paid By Consolidated Investment Products 597.4 522.2 +14.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1.3 12.5 -110.4%
Net Change in Cash -451.9 -290.7 -55.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,957 4,111.7 -3.8%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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