FRANKLIN RESOURCES INC

BEN 10-Q · Q1 2026
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BEN Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 2,327.1 2,251.6 +3.4%
Show Product Lines breakouts
Investment Advisory Management And Administrative Service 1,847.9 1,799.3 +2.7%
Investment Advisory Management And Administrative Service · Americas Excluding United States [Member] 64.3 53.6 +20.0%
Investment Advisory Management And Administrative Service · Asia Pacific 81.9 75.8 +8.0%
Investment Advisory Management And Administrative Service · Europe, Middle East and Africa, Excluding Luxembourg [Member] 92 84.6 +8.7%
Investment Advisory Management And Administrative Service · LU 245.9 223.9 +9.8%
Investment Advisory Management And Administrative Service · US 1,363.8 1,361.4 +0.2%
Sales and distribution fees [Member] 388.7 375.5 +3.5%
Sales and distribution fees [Member] · Americas Excluding United States [Member] 10.2 10 +2.0%
Sales and distribution fees [Member] · Asia Pacific 6 4.9 +22.4%
Sales and distribution fees [Member] · Europe, Middle East and Africa, Excluding Luxembourg [Member] 0.5 0.1 +400.0%
Sales and distribution fees [Member] · LU 103.3 93.4 +10.6%
Sales and distribution fees [Member] · US 268.7 267.1 +0.6%
Service Other 19.6 13.3 +47.4%
Service Other · Asia Pacific 0.5 0.2 +150.0%
Service Other · Europe, Middle East and Africa, Excluding Luxembourg [Member] 0.1 — —
Service Other · US 19 13.1 +45.0%
Shareholder Service 70.9 63.5 +11.7%
Shareholder Service · Asia Pacific 0.5 0.4 +25.0%
Shareholder Service · LU 8.2 8 +2.5%
Shareholder Service · US 62.2 55.1 +12.9%
Show Geography breakouts
Americas Excluding United States [Member] 74.5 63.6 +17.1%
Asia Pacific 88.9 81.3 +9.3%
Europe, Middle East and Africa, Excluding Luxembourg [Member] 92.6 84.7 +9.3%
LU 357.4 325.3 +9.9%
US 1,713.7 1,696.7 +1.0%
Labor And Related Expense 1,030.7 991.4 +4.0%
Sales & Marketing 540.9 512.3 +5.6%
Communications And Information Technology 157 156 +0.6%
Occupancy Net 66.8 75.1 -11.1%
Amortization Of Intangible Assets 55.1 112.6 -51.1%
General & Administrative 195.6 185.2 +5.6%
Operating Expenses 2,046.1 2,032.6 +0.7%
Operating Income 281 219 +28.3%
Other Non-Operating Income (Expense) 80.3 10.5 +664.8%
Show Consolidated Entities breakouts
CIPs [Member] 124.9 114.1 +9.5%
Interest Expense -20.4 -23.1 +11.7%
Other Nonoperating Expense (Q) — — —
Show Consolidated Entities breakouts
CIPs [Member] -14 -7.3 -91.8%
Non-Operating Income (Expense) 170.8 94.2 +81.3%
Income Before Taxes 451.8 313.2 +44.3%
Income Tax Expense (Benefit) 105 81.1 +29.5%
Net Income 346.8 232.1 +49.4%
Net Income Loss Attributable To Redeemable Noncontrolling Interest 39.7 49.6 -20.0%
Show Equity Components breakouts
Minority Interests [Member] 13.6 10.7 +27.1%
Redeemable Noncontrolling Interests [Member] 39.7 49.6 -20.0%
Show Consolidated Entities breakouts
CIPs [Member] 26.1 38.9 -32.9%
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 51.6 18.9 +173.0%
Show Equity Components breakouts
Noncontrolling Interest 51.6 18.9 +173.0%
Net Income 255.5 163.6 +56.2%
Show Equity Components breakouts
Parent 255.5 163.6 +56.2%
Retained Earnings 255.5 163.6 +56.2%
EPS (Basic) 0.46 0.29 +58.6%
EPS (Diluted) 0.46 0.29 +58.6%
Comprehensive Income 254.4 58.8 +332.7%
Wtd Avg Shares (Basic) 517.5 517.4 0.0%
Wtd Avg Shares (Diluted) 518.3 518.2 0.0%
Net Income Loss Available To Common Stockholders Basic 239.3 148.2 +61.5%
Foreign Currency Transaction Gain Loss Before Tax -4 14.5 -127.6%
Gain Loss On Investments -8.6 -57.1 +84.9%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · CIPs [Member] 54.2 317.8 -82.9%
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 2,672.1 2,808 -4.8%
Show Legal Entity breakouts
Franklin Resources, Inc. [Member] 2,672.1 2,808 -4.8%
Show Consolidated Entities breakouts
CIPs [Member] 812.7 837.1 -2.9%
CIPs [Member] · Carrying Reported Amount Fair Value Disclosure 54.2 317.8 -82.9%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 2,672.1 2,808 -4.8%
Non-Current Assets
Property, Plant & Equipment 929.8 977.7 -4.9%
Goodwill 6,291.3 6,193.9 +1.6%
Operating Lease Right-of-Use Assets 751.2 795.1 -5.5%
Total Assets 32,549.1 32,390 +0.5%
Show Consolidated Entities breakouts
CIPs [Member] 13,449.6 12,876 +4.5%
Other Assets
Accounts Receivable Net 1,445.6 1,393.8 +3.7%
Show Consolidated Entities breakouts
CIPs [Member] 164.4 141.5 +16.2%
Investments 2,439 2,392.5 +1.9%
Show Underlying Asset Class breakouts
Collateralized Loan Obligations 10,894.9 9,420.8 +15.6%
Investments Fair Value Disclosure 1,063 806.9 +31.7%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · CIPs [Member] 498.2 485.5 +2.6%
Fair Value Inputs Level2 · CIPs [Member] 599.9 1,501.9 -60.1%
Fair Value Inputs Level2 · CIPs [Member] 10,585.7 9,212.3 +14.9%
Fair Value Inputs Level3 · CIPs [Member] 595.1 573.5 +3.8%
Fair Value Inputs Level3 · CIPs [Member] 295.9 219.1 +35.1%
Fair Value Inputs Level3 · CIPs [Member] 55.4 52.2 +6.1%
Fair Value Inputs Level3 · CIPs [Member] 226.4 302.2 -25.1%
Fair Value Inputs Level3 · CIPs [Member] 17.4 — —
Fair Value Measured At Net Asset Value Per Share · CIPs [Member] 193.6 124 +56.1%
Show Consolidated Entities breakouts
CIPs [Member] 12,472.5 11,897.4 +4.8%
CIPs [Member] · Equity and debt securities [Member] 1,886.8 2,684.9 -29.7%
CIPs [Member] · Loans Receivable 10,585.7 9,212.5 +14.9%
Show Underlying Asset Class breakouts
Collateralized Loan Obligations 10,824.7 9,396.7 +15.2%
Intangible Assets Net Excluding Goodwill 4,154.7 4,677.3 -11.2%
Other Assets 580.2 417.2 +39.1%
Non-Current Liabilities
Employee Related Liabilities Current And Noncurrent 1,205.2 1,131.8 +6.5%
Accounts Payable And Accrued Liabilities Current And Noncurrent 597.6 585 +2.2%
Show Consolidated Entities breakouts
CIPs [Member] 618.1 861.2 -28.2%
Long-Term Debt 2,357.3 2,775.8 -15.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · CIPs [Member] 10,710.3 8,858.1 +20.9%
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 1,978.1 2,315 -14.6%
Show Legal Entity breakouts
CIPs [Member] 10,862.7 9,055.3 +20.0%
Show Consolidated Entities breakouts
CIPs [Member] 10,862.7 9,055.3 +20.0%
CIPs [Member] · Carrying Reported Amount Fair Value Disclosure 10,862.7 9,055.3 +20.0%
CIPs [Member] · Collateralized Loan Obligations 10,862.7 9,055.3 +20.0%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 2,357.3 2,775.8 -15.1%
Deferred Tax Liabilities 318.2 279.8 +13.7%
Total Liabilities 18,156.7 17,050.3 +6.5%
Show Consolidated Entities breakouts
CIPs [Member] 11,497.7 9,927.7 +15.8%
Other Liabilities
Accrued Income Taxes 228 461.4 -50.6%
Operating Lease Liability 985.3 946.2 +4.1%
Other Liabilities 984.3 953.8 +3.2%
Show Consolidated Entities breakouts
CIPs [Member] 16.9 11.2 +50.9%
Stockholders' Equity
Common Stock 52 52.4 -0.8%
Additional Paid In Capital Common Stock 991 1,014.9 -2.4%
Retained Earnings 11,540.1 11,919.1 -3.2%
Accumulated Other Comprehensive Income -448.2 -524.3 +14.5%
Total Stockholders' Equity 12,134.9 12,462.1 -2.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -448.2 -524.3 +14.5%
Additional Paid In Capital 991 1,014.9 -2.4%
Common Stock 52 52.4 -0.8%
Parent 12,134.9 12,462.1 -2.6%
Parent · Cumulative Effect Period Of Adoption Adjustment 25.3 — —
Retained Earnings 11,540.1 11,919.1 -3.2%
Retained Earnings · Cumulative Effect Period Of Adoption Adjustment 25.3 — —
Show Consolidated Entities breakouts
CIPs [Member] 1,086.9 1,098 -1.0%
Minority Interest 965.6 — —
Show Consolidated Entities breakouts
CIPs [Member] 553.2 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 13,100.5 13,233.7 -1.0%
Show Equity Components breakouts
Noncontrolling Interest 965.6 771.6 +25.1%
Show Consolidated Entities breakouts
CIPs [Member] 1,640.1 1,481.8 +10.7%
Show Cumulative Effect Period Of Adoption breakouts
Cumulative Effect Period Of Adoption Adjustment · Accounting Standards Update202308 25.3 — —
Total Liabilities & Equity 32,549.1 32,390 +0.5%
Show Consolidated Entities breakouts
CIPs [Member] 13,449.6 12,876 +4.5%
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 1,291.9 2,106 -38.7%
Show Equity Components breakouts
Minority Interests [Member] 980.1 639.5 +53.3%
Redeemable Noncontrolling Interests [Member] 1,291.9 2,106 -38.7%
Show Consolidated Entities breakouts
CIPs [Member] 311.8 1,466.5 -78.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Stock-Based Compensation 75.6 73.2 +3.3%
Amortization Of Deferred Sales Commissions 22.8 20.2 +12.9%
Depreciation & Amortization 28.8 30.2 -4.6%
Net Gains Losses On Investments 8.6 57.1 -84.9%
Income Loss From Equity Method Investments -11.5 7.6 -251.3%
Gains Losses On Investments Of Consolidated Investment Products -67.4 -87.2 +22.7%
Purchase And Liquidation Of Investments By Consolidated Investment Products -97.7 -83.9 -16.4%
Deferred Income Taxes 63.1 1.6 +3843.8%
Other Non-Cash Items 18.9 31.6 -40.2%
Increase Decrease In Accounts Receivable And Other Operating Assets -121.9 10.2 -1295.1%
Increase Decrease In Trading Securities -12.4 1.1 -1227.3%
Increase Decrease In Employee Related Liabilities -562.3 -654.3 +14.1%
Increase Decrease In Accrued Income Taxes Payable 20.3 55 -63.1%
Increase Decrease In Other Operating Liabilities -24.8 95 -126.1%
Increase Decrease In Other Operating Liabilities Of Consolidated Investment Products 2.9 -47.3 +106.1%
Net Cash from Operations -255.1 -145.2 -75.7%
Investing Activities
Payments To Acquire Investments -264.6 -458 +42.2%
Proceeds From Sale Maturity And Collections Of Investments 218.7 168.4 +29.9%
Purchase Of Investments By Consolidated Collateralized Loan Obligations -1,705.6 -1,291.1 -32.1%
Liquidation Of Investments By Consolidated Collateralized Loan Obligations 1,492.7 1,001.1 +49.1%
Proceeds From Sale Of Property Plant And Equipment 9.3 — —
Payments To Acquire Businesses Net Of Cash Acquired -69.7 — —
Cash And Cash Equivalents Increase Decrease Due To Consolidation And Deconsolidation Of Investment Products 2 -5.1 +139.2%
Net Cash from Investing -317.2 -656.5 +51.7%
Financing Activities
Payments Of Dividends Common Stock -170.2 -166.2 -2.4%
Share Repurchases -41.9 -5.8 -622.4%
Payments For Securities Sold Under Agreements To Repurchase -4.9 -29.6 +83.4%
Proceeds From Issuance Of Debt By Consolidated Investment Products 2,540.8 794.4 +219.8%
Payments On Debt By Consolidated Investment Products -1,961.3 -714.9 -174.3%
Proceeds From Payments To Minority Shareholders 124.9 171.8 -27.3%
Net Cash from Financing 487.4 87.9 +454.5%
Supplemental
Income Taxes Paid 19.5 27.9 -30.1%
Interest Paid 10.8 9.9 +9.1%
Cash Interest Paid By Consolidated Investment Products 177.4 202 -12.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -4.2 -50 +91.6%
Net Change in Cash -89.1 -763.8 +88.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,484.8 3,645.1 -4.4%
Noncash Or Part Noncash Acquisition Investments Acquired1 20 — —

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

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