FRANKLIN RESOURCES INC
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BEN Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 2,343.7 | 2,211.2 | +6.0% |
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| Investment Advisory Management And Administrative Service | 1,868.1 | 1,766.2 | +5.8% |
| Investment Advisory Management And Administrative Service · Americas excluding United States [Member] | 62.5 | 54.3 | +15.1% |
| Investment Advisory Management And Administrative Service · Asia Pacific | 78.4 | 73.6 | +6.5% |
| Investment Advisory Management And Administrative Service · Europe, Middle East and Africa, Excluding Luxembourg [Member] | 69.2 | 83.1 | -16.7% |
| Investment Advisory Management And Administrative Service · LU | 240.4 | 232.2 | +3.5% |
| Investment Advisory Management And Administrative Service · US | 1,417.6 | 1,323 | +7.2% |
| Sales and distribution fees [Member] | 382.4 | 368 | +3.9% |
| Sales and distribution fees [Member] · Americas excluding United States [Member] | 9.9 | 10.2 | -2.9% |
| Sales and distribution fees [Member] · Asia Pacific | 6.2 | 4.9 | +26.5% |
| Sales and distribution fees [Member] · LU | 99.9 | 92.5 | +8.0% |
| Sales and distribution fees [Member] · US | 266 | 260.4 | +2.2% |
| Service Other | 14 | 10 | +40.0% |
| Service Other · Asia Pacific | 0.5 | 0.3 | +66.7% |
| Service Other · Europe, Middle East and Africa, Excluding Luxembourg [Member] | 0 | 0.3 | -100.0% |
| Service Other · US | 13.4 | 9.4 | +42.6% |
| Shareholder Service | 79.2 | 67 | +18.2% |
| Shareholder Service · Americas excluding United States [Member] | 0.2 | 0 | — |
| Shareholder Service · Asia Pacific | 0.5 | 0.4 | +25.0% |
| Shareholder Service · LU | 8 | 8.1 | -1.2% |
| Shareholder Service · US | 70.5 | 58.5 | +20.5% |
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| Americas excluding United States [Member] | 72.6 | 64.5 | +12.6% |
| Asia Pacific | 85.6 | 79.2 | +8.1% |
| Europe, Middle East and Africa, Excluding Luxembourg [Member] | 69.6 | 83.4 | -16.5% |
| LU | 348.4 | 332.8 | +4.7% |
| US | 1,767.5 | 1,651.3 | +7.0% |
| Labor And Related Expense | 1,005.7 | 940.8 | +6.9% |
| Sales & Marketing | 519.8 | 496.9 | +4.6% |
| Communications And Information Technology | 166.2 | 177.4 | -6.3% |
| Occupancy Net | 72.4 | 77.7 | -6.8% |
| Amortization Of Intangible Assets | 69.2 | 83.8 | -17.4% |
| General & Administrative | 222.8 | 196.1 | +13.6% |
| Operating Expenses | 2,258.3 | 2,361.9 | -4.4% |
| Operating Income | 85.4 | -150.7 | +156.7% |
| Other Non-Operating Income (Expense) | 84.8 | 95.3 | -11.0% |
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| Consolidated Investment Products [Member] | 123.1 | 46.2 | +166.5% |
| Interest Expense | -25.2 | -25 | -0.8% |
| Other Nonoperating Expense (Q) | — | — | — |
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| Consolidated Investment Products [Member] | -13.8 | -12 | -15.0% |
| Non-Operating Income (Expense) | 168.9 | 104.5 | +61.6% |
| Income Before Taxes | 254.3 | -46.2 | +650.4% |
| Income Tax Expense (Benefit) | 65.8 | 9.5 | +592.6% |
| Net Income | 188.5 | -55.7 | +438.4% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | 36.1 | 32.6 | +10.7% |
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| Minority Interests [Member] | 11.5 | 13 | -11.5% |
| Redeemable Noncontrolling Interest [Member] | 36.1 | 32.6 | +10.7% |
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| Consolidated Investment Products [Member] | 24.6 | 19.6 | +25.5% |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | 34.8 | -3.6 | +1066.7% |
| Net Income | 117.6 | -84.7 | +238.8% |
| EPS (Basic) | 0.21 | -0.19 | +210.5% |
| EPS (Diluted) | 0.21 | -0.18 | +216.7% |
| Comprehensive Income | 83.7 | -16.3 | +613.5% |
| Wtd Avg Shares (Basic) | -0.7 | 2.3 | -130.4% |
| Wtd Avg Shares (Diluted) | -0.8 | 2.3 | -134.8% |
| Net Income Loss Available To Common Stockholders Basic | 107.3 | -93.5 | +214.8% |
| Foreign Currency Transaction Gain Loss Before Tax | -4.2 | -12.4 | +66.1% |
| Gain Loss On Investments | 4.1 | 40.3 | -89.8% |
Balance Sheet
| Metric | Q4 2025 | Q4 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% |
Show Fair Value Hierarchy breakouts |
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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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 44.8 | 51.5 | -13.0% |
| Amortization Of Deferred Sales Commissions | 20.9 | 18.7 | +11.8% |
| Depreciation & Amortization | 31.1 | 30 | +3.7% |
| Net Gains Losses On Investments | -4.1 | -40.3 | +89.8% |
| Income Loss From Equity Method Investments | -39.5 | -15.2 | -159.9% |
| Gains Losses On Investments Of Consolidated Investment Products | -67.2 | 5.5 | -1321.8% |
| Purchase And Liquidation Of Investments By Consolidated Investment Products | -281.8 | -60.7 | -364.3% |
| Deferred Income Taxes | -8.9 | -89.6 | +90.1% |
| Other Non-Cash Items | -14.5 | 36.9 | -139.3% |
| Increase Decrease In Trading Securities | 3.5 | -14.4 | +124.3% |
| Increase Decrease In Employee Related Liabilities | 150.8 | 121.5 | +24.1% |
| Increase Decrease In Accrued Income Taxes Payable | 62.8 | 34.4 | +82.6% |
| Increase Decrease In Other Operating Liabilities | -218 | 59.7 | -465.2% |
| Increase Decrease In Other Operating Liabilities Of Consolidated Investment Products | -7.5 | 53.3 | -114.1% |
| Net Cash from Operations | -20.7 | 558.2 | -103.7% |
| Investing Activities | |||
| Payments To Acquire Investments | -132.8 | -175.7 | +24.4% |
| Proceeds From Sale Maturity And Collections Of Investments | 332.3 | 257.3 | +29.1% |
| Purchase Of Investments By Consolidated Collateralized Loan Obligations | -1,658.3 | -2,210.9 | +25.0% |
| Payments Of Deferred Consideration Liability | 0 | -100 | +100.0% |
| Liquidation Of Investments By Consolidated Collateralized Loan Obligations | 1,265.2 | 1,216.7 | +4.0% |
| Capital Expenditures | -31.2 | -69.8 | +55.3% |
| Cash And Cash Equivalents Increase Decrease Due To Consolidation And Deconsolidation Of Investment Products | -216.6 | -118.6 | -82.6% |
| Net Cash from Investing | -441.4 | -1,201 | +63.2% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 13.9 | 13.5 | +3.0% |
| Payments Of Dividends Common Stock | -171.1 | -167.1 | -2.4% |
| Share Repurchases | -67.1 | -102.4 | +34.5% |
| Payments For Securities Sold Under Agreements To Repurchase | -12.9 | -35.3 | +63.5% |
| Proceeds From Issuance Of Debt By Consolidated Investment Products | 845.7 | 2,729.1 | -69.0% |
| Payments On Debt By Consolidated Investment Products | -480.5 | -1,303.7 | +63.1% |
| Payment For Contingent Consideration Liability Financing Activities | 0 | -17.7 | +100.0% |
| Proceeds From Payments To Minority Shareholders | 213.8 | 37.5 | +470.1% |
| Net Cash from Financing | 88.5 | 909.2 | -90.3% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -9.5 | 30.8 | -130.8% |
| Supplemental | |||
| Income Taxes Paid | 233.3 | 77.8 | +199.9% |
| Interest Paid | 44.4 | 45.9 | -3.3% |
| Cash Interest Paid By Consolidated Investment Products | 155.8 | 172 | -9.4% |
| Other Cash Flow | |||
| Net Change in Cash | -383.1 | 297.2 | -228.9% |
| 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.