FRANKLIN RESOURCES INC

BEN 10-Q · Q2 2026
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Income Statement

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Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 2,294.9 2,111.4 +8.7%
Show Product Lines breakouts
Investment Advisory Management And Administrative Service 1,819.3 1,673.6 +8.7%
Investment Advisory Management And Administrative Service · Americas Excluding United States [Member] 62.8 49.2 +27.6%
Investment Advisory Management And Administrative Service · Asia Pacific 88.6 71.5 +23.9%
Investment Advisory Management And Administrative Service · Europe, Middle East and Africa, Excluding Luxembourg [Member] 88.2 64.6 +36.5%
Investment Advisory Management And Administrative Service · LU 246.1 215.9 +14.0%
Investment Advisory Management And Administrative Service · US 1,333.6 1,272.4 +4.8%
Sales and distribution fees [Member] 396.6 364.9 +8.7%
Sales and distribution fees [Member] · Americas Excluding United States [Member] 10.1 9.6 +5.2%
Sales and distribution fees [Member] · Asia Pacific 8 6.4 +25.0%
Sales and distribution fees [Member] · Europe, Middle East and Africa, Excluding Luxembourg [Member] 0.7 0.1 +600.0%
Sales and distribution fees [Member] · LU 111.5 89.6 +24.4%
Sales and distribution fees [Member] · US 266.3 259.2 +2.7%
Service Other 10 11 -9.1%
Service Other · Asia Pacific 0.4 0.2 +100.0%
Service Other · Europe, Middle East and Africa, Excluding Luxembourg [Member] 0.1 — —
Service Other · US 9.5 10.8 -12.0%
Shareholder Service 69 61.9 +11.5%
Shareholder Service · Americas Excluding United States [Member] 0.1 0.1 0.0%
Shareholder Service · Asia Pacific 0.4 0.4 0.0%
Shareholder Service · LU 8.3 7.7 +7.8%
Shareholder Service · US 60.2 53.7 +12.1%
Show Geography breakouts
Americas Excluding United States [Member] 73 58.9 +23.9%
Asia Pacific 97.4 78.5 +24.1%
Europe, Middle East and Africa, Excluding Luxembourg [Member] 89 64.7 +37.6%
LU 365.9 313.2 +16.8%
US 1,669.6 1,596.1 +4.6%
Labor And Related Expense 964.7 920 +4.9%
Sales & Marketing 544 498.1 +9.2%
Communications And Information Technology 157.6 158.7 -0.7%
Occupancy Net 67.1 69.3 -3.2%
Amortization Of Intangible Assets 50.6 112.5 -55.0%
General & Administrative 187.6 182.8 +2.6%
Operating Expenses 1,971.6 1,965.8 +0.3%
Operating Income 323.3 145.6 +122.0%
Other Non-Operating Income (Expense) 56 94.1 -40.5%
Show Consolidated Entities breakouts
CIPs [Member] 96.5 -164.7 +158.6%
Interest Expense -19.9 -20.8 +4.3%
Other Nonoperating Expense (Q) — — —
Show Consolidated Entities breakouts
CIPs [Member] -10.2 -11.5 +11.3%
Non-Operating Income (Expense) 122.4 -102.9 +219.0%
Income Before Taxes 445.7 42.7 +943.8%
Income Tax Expense (Benefit) 99.1 31.1 +218.6%
Net Income 346.6 11.6 +2887.9%
Net Income Loss Attributable To Redeemable Noncontrolling Interest 23.9 -158.4 +115.1%
Show Equity Components breakouts
Minority Interests [Member] 11.7 9 +30.0%
Redeemable Noncontrolling Interests [Member] 23.9 -158.4 +115.1%
Show Consolidated Entities breakouts
CIPs [Member] 12.2 -167.4 +107.3%
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 54.5 18.6 +193.0%
Show Equity Components breakouts
Noncontrolling Interest 54.5 18.6 +193.0%
Net Income 268.2 151.4 +77.1%
Show Equity Components breakouts
Parent 268.2 151.4 +77.1%
Retained Earnings 268.2 151.4 +77.1%
EPS (Basic) 0.49 0.26 +88.5%
EPS (Diluted) 0.49 0.26 +88.5%
Comprehensive Income 227.4 176.8 +28.6%
Wtd Avg Shares (Basic) 517.5 519.1 -0.3%
Wtd Avg Shares (Diluted) 518.2 519.9 -0.3%
Net Income Loss Available To Common Stockholders Basic 251.9 137.1 +83.7%
Foreign Currency Transaction Gain Loss Before Tax 1.5 -7.5 +120.0%
Gain Loss On Investments -20.7 46.8 -144.2%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · CIPs [Member] 68.3 247.2 -72.4%
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 2,571.5 2,754 -6.6%
Show Legal Entity breakouts
Franklin Resources, Inc. [Member] 2,571.5 2,754 -6.6%
Show Consolidated Entities breakouts
CIPs [Member] 997.5 785.1 +27.1%
CIPs [Member] · Carrying Reported Amount Fair Value Disclosure 68.3 247.2 -72.4%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 2,571.5 2,754 -6.6%
Non-Current Assets
Property, Plant & Equipment 903.6 987.7 -8.5%
Goodwill 6,295.6 6,197.9 +1.6%
Operating Lease Right-of-Use Assets 763 780.1 -2.2%
Total Assets 34,109.8 31,989.8 +6.6%
Show Consolidated Entities breakouts
CIPs [Member] 14,916.2 12,810 +16.4%
Other Assets
Accounts Receivable Net 1,426.2 1,453.2 -1.9%
Show Consolidated Entities breakouts
CIPs [Member] 108.5 165.3 -34.4%
Investments 2,569.7 2,229.4 +15.3%
Show Underlying Asset Class breakouts
Collateralized Loan Obligations 12,213.6 9,481.8 +28.8%
Investments Fair Value Disclosure 1,118.3 636.4 +75.7%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · CIPs [Member] 517 511.6 +1.1%
Fair Value Inputs Level2 · CIPs [Member] 699.4 1,331.3 -47.5%
Fair Value Inputs Level2 · CIPs [Member] 11,793.8 9,307.8 +26.7%
Fair Value Inputs Level3 · CIPs [Member] 673.3 545 +23.5%
Fair Value Inputs Level3 · CIPs [Member] 408.6 260.5 +56.9%
Fair Value Inputs Level3 · CIPs [Member] 54.2 39.9 +35.8%
Fair Value Inputs Level3 · CIPs [Member] 184.3 234.5 -21.4%
Fair Value Inputs Level3 · CIPs [Member] 26.2 10.1 +159.4%
Fair Value Inputs Level3 · CIPs [Member] 20.6 8.5 +142.4%
Fair Value Measured At Net Asset Value Per Share · CIPs [Member] 106.1 155.4 -31.7%
Show Consolidated Entities breakouts
CIPs [Member] 13,810.2 11,859.6 +16.4%
CIPs [Member] · Equity and debt securities [Member] 1,995.8 2,543.3 -21.5%
CIPs [Member] · Loans Receivable 11,814.4 9,316.3 +26.8%
Show Underlying Asset Class breakouts
Collateralized Loan Obligations 12,114.5 9,490.7 +27.6%
Intangible Assets Net Excluding Goodwill 4,091.4 4,544 -10.0%
Other Assets 681.1 398.8 +70.8%
Non-Current Liabilities
Employee Related Liabilities Current And Noncurrent 1,387 1,301.9 +6.5%
Accounts Payable And Accrued Liabilities Current And Noncurrent 585.4 585.4 0.0%
Show Consolidated Entities breakouts
CIPs [Member] 700.4 535.2 +30.9%
Long-Term Debt 2,253.3 2,671.3 -15.6%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · CIPs [Member] 12,011 9,343.8 +28.5%
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 1,851.2 2,234.4 -17.2%
Show Legal Entity breakouts
CIPs [Member] 12,153.1 9,532.3 +27.5%
Show Consolidated Entities breakouts
CIPs [Member] 12,153.1 9,532.3 +27.5%
CIPs [Member] · Carrying Reported Amount Fair Value Disclosure 12,153.1 9,532.3 +27.5%
CIPs [Member] · Collateralized Loan Obligations 12,153.1 9,532.3 +27.5%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 2,253.3 2,671.3 -15.6%
Deferred Tax Liabilities 337.2 210.8 +60.0%
Total Liabilities 19,494.5 16,811.8 +16.0%
Show Consolidated Entities breakouts
CIPs [Member] 12,870.3 10,078.5 +27.7%
Other Liabilities
Operating Lease Liability 987.7 989.2 -0.2%
Other Liabilities 1,090.4 845.6 +28.9%
Show Consolidated Entities breakouts
CIPs [Member] 16.8 11 +52.7%
Stockholders' Equity
Common Stock 52 52.5 -1.0%
Additional Paid In Capital Common Stock 999.9 1,062.4 -5.9%
Retained Earnings 11,560.9 11,730 -1.4%
Accumulated Other Comprehensive Income -489 -498.9 +2.0%
Total Stockholders' Equity 12,123.8 12,346 -1.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -489 -498.9 +2.0%
Additional Paid In Capital 999.9 1,062.4 -5.9%
Common Stock 52 52.5 -1.0%
Parent 12,123.8 12,346 -1.8%
Retained Earnings 11,560.9 11,730 -1.4%
Show Consolidated Entities breakouts
CIPs [Member] 1,054.2 1,110.9 -5.1%
Minority Interest 1,012.6 — —
Show Consolidated Entities breakouts
CIPs [Member] 594.7 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 13,136.4 13,161.1 -0.2%
Show Equity Components breakouts
Noncontrolling Interest 1,012.6 815.1 +24.2%
Show Consolidated Entities breakouts
CIPs [Member] 1,648.9 1,535.4 +7.4%
Total Liabilities & Equity 34,109.8 31,989.8 +6.6%
Show Consolidated Entities breakouts
CIPs [Member] 14,916.2 12,810 +16.4%
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 1,478.9 2,016.9 -26.7%
Show Equity Components breakouts
Minority Interests [Member] 1,081.9 820.8 +31.8%
Redeemable Noncontrolling Interests [Member] 1,478.9 2,016.9 -26.7%
Show Consolidated Entities breakouts
CIPs [Member] 397 1,196.1 -66.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Stock-Based Compensation 128.4 119.9 +7.1%
Amortization Of Deferred Sales Commissions 48.1 39 +23.3%
Depreciation & Amortization 58.2 60.7 -4.1%
Net Gains Losses On Investments 29.3 10.3 +184.5%
Income Loss From Equity Method Investments -35.8 -15.5 -131.0%
Gains Losses On Investments Of Consolidated Investment Products -106.2 101.8 -204.3%
Purchase And Liquidation Of Investments By Consolidated Investment Products -473.4 -230.7 -105.2%
Increase Decrease In Accounts Receivable And Other Operating Assets -330.6 -48.2 -585.9%
Increase Decrease In Trading Securities -4.1 3.3 -224.2%
Increase Decrease In Employee Related Liabilities -377.9 -488 +22.6%
Increase Decrease In Other Operating Liabilities -149.3 -300.1 +50.2%
Increase Decrease In Other Operating Liabilities Of Consolidated Investment Products -0.1 -40.3 +99.8%
Deferred Income Taxes 92.3 -39.9 +331.3%
Other Non-Cash Items 39.3 139.2 -71.8%
Net Cash from Operations -282.7 -195.3 -44.8%
Investing Activities
Payments To Acquire Investments -633.6 -545.1 -16.2%
Proceeds From Sale Maturity And Collections Of Investments 456.6 480.2 -4.9%
Purchase Of Investments By Consolidated Collateralized Loan Obligations -3,944.8 -3,199.4 -23.3%
Liquidation Of Investments By Consolidated Collateralized Loan Obligations 2,510.2 2,357.1 +6.5%
Proceeds From Sale Of Property Plant And Equipment 4.5 — —
Payments To Acquire Businesses Net Of Cash Acquired -69.7 — —
Cash And Cash Equivalents Increase Decrease Due To Consolidation And Deconsolidation Of Investment Products 0.9 -4.1 +122.0%
Net Cash from Investing -1,675.9 -1,020.6 -64.2%
Financing Activities
Proceeds From Issuance Of Common Stock 13 10.2 +27.5%
Payments Of Dividends Common Stock -346.6 -339.4 -2.1%
Share Repurchases -99 -15.8 -526.6%
Proceeds From Issuance Of Senior Long Term Debt 500 300 +66.7%
Debt Repayments 600 400 +50.0%
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase 0.5 41.2 -98.8%
Payments For Securities Sold Under Agreements To Repurchase -9.8 -32.4 +69.8%
Proceeds From Issuance Of Debt By Consolidated Investment Products 4,601.3 3,266.5 +40.9%
Payments On Debt By Consolidated Investment Products -2,687.2 -2,596.9 -3.5%
Proceeds From Payments To Minority Shareholders 606.3 147.6 +310.8%
Net Cash from Financing 1,978.5 380.3 +420.2%
Supplemental
Income Taxes Paid 388.7 402.3 -3.4%
Interest Paid 47.3 49.2 -3.9%
Cash Interest Paid By Consolidated Investment Products 352.9 403.7 -12.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -24.8 -34.2 +27.5%
Net Change in Cash -4.9 -869.8 +99.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,569 3,539.1 +0.8%
Noncash Or Part Noncash Acquisition Investments Acquired1 20 — —

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

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