7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 
      
                                              
      net income
    188,500,000 116,700,000 11,600,000 232,100,000 -55,700,000 232,000,000 175,300,000 256,300,000 348,500,000 248,000,000 338,100,000 168,800,000 205,700,000 223,600,000 359,100,000 544,800,000 742,800,000 471,600,000 485,400,000 394,800,000 126,500,000 253,700,000 58,800,000 348,100,000 309,300,000 254,600,000 381,600,000 260,000,000 476,300,000 355,400,000 482,900,000 -571,900,000 476,500,000 459,400,000 435,000,000 418,800,000 473,000,000 461,500,000 360,800,000 462,400,000 381,500,000 534,000,000 
      adjustments to reconcile net income to net cash from operating activities:
                                              
      stock-based compensation
    44,800,000 50,100,000 46,700,000 73,200,000 51,500,000 62,600,000 65,200,000 66,800,000 44,700,000 15,900,000 52,500,000 69,500,000 47,300,000 48,400,000 53,100,000 59,400,000 45,300,000 40,400,000 45,200,000 41,000,000 35,400,000 29,100,000 29,800,000 28,000,000 23,400,000 28,700,000 28,200,000 31,200,000 28,300,000 28,300,000 30,900,000 30,300,000 28,400,000 31,700,000 32,900,000 30,400,000 27,500,000 33,700,000 36,300,000 34,000,000 33,500,000 33,700,000 
      amortization of deferred sales commissions
    20,900,000 19,900,000 18,800,000 20,200,000 18,700,000 15,000,000 14,900,000 13,400,000 12,800,000 12,200,000 12,600,000 12,400,000 15,200,000 14,600,000 16,600,000 18,400,000 19,400,000 20,400,000 19,400,000 19,000,000 20,200,000 18,600,000 21,200,000 20,300,000 25,700,000 20,300,000 18,100,000 21,700,000 20,200,000 20,000,000 21,400,000 19,100,000 19,100,000 18,500,000 17,300,000 17,100,000 17,400,000 20,900,000 14,100,000 22,800,000 25,600,000 27,800,000 
      depreciation and other amortization
    31,100,000 33,500,000 30,500,000 30,200,000 30,000,000 29,000,000 31,800,000 25,700,000 26,000,000 25,400,000 27,800,000 25,100,000 27,000,000 26,100,000 20,300,000 22,400,000 7,700,000 26,100,000 23,000,000 21,800,000 2,100,000 22,200,000 23,400,000 26,800,000 26,000,000 25,600,000 21,500,000 20,300,000 17,700,000 20,400,000 17,400,000 20,900,000 18,000,000 21,800,000 20,600,000 19,900,000 21,300,000 19,400,000 23,800,000 22,600,000 24,800,000 23,200,000 
      amortization of intangible assets
    69,200,000 112,200,000 112,500,000 112,600,000 83,800,000 84,000,000 84,600,000 85,800,000 86,500,000 85,400,000 86,000,000 83,200,000 81,500,000 81,800,000 60,400,000 58,300,000 57,900,000 58,000,000 57,900,000 58,200,000                       
      impairment of intangible asset
                                              
      net incomees (gains) on investments
    -4,100,000 31,400,000 -46,800,000 57,100,000         42,500,000                              
      income from investments in equity method investees
    -39,500,000 -23,000,000   -15,200,000 -41,000,000 -24,400,000 -56,900,000 -12,000,000 7,700,000 -85,600,000 -33,200,000  100,000 -27,000,000 -24,700,000    -38,500,000      -5,500,000   -2,600,000 4,100,000 -10,700,000 -35,200,000  -17,900,000 -36,300,000 -34,200,000  -11,400,000 16,600,000 -24,800,000  -1,400,000 
      net (gains) losses on investments of consolidated investment products
       -87,200,000             -140,300,000 -35,600,000 -85,300,000 -55,200,000                       
      net purchase of investments by consolidated investment products
    -281,800,000 143,100,000 -146,800,000 -83,900,000 -60,700,000 -227,300,000 -84,700,000 -147,500,000 3,800,000 -220,200,000 -353,800,000 -259,200,000 -43,700,000 9,600,000 -253,900,000 -67,900,000 -346,600,000 -146,900,000 -171,300,000 -116,200,000  -256,300,000 -91,400,000 -268,500,000                   
      deferred income taxes
    -8,900,000 1,600,000 -41,500,000 1,600,000 -89,600,000 -20,000,000 42,700,000 -57,700,000 -9,300,000 106,500,000 66,800,000 -122,500,000 42,100,000 52,600,000 38,100,000 -34,800,000 46,000,000 -26,300,000 1,500,000 -17,500,000 27,400,000 -43,100,000 -5,100,000 13,700,000 200,000 -9,000,000 -4,000,000 11,500,000 3,900,000 -9,800,000 5,200,000 -49,900,000  -7,600,000 7,500,000 -6,900,000  12,200,000 -18,400,000 -1,800,000  -10,100,000 
      other
    -14,500,000 49,700,000 107,600,000 31,600,000 36,900,000 77,900,000 25,800,000 31,600,000 23,500,000 30,500,000 50,900,000 17,800,000 -7,900,000 23,000,000 1,700,000 8,300,000 56,800,000 1,100,000 -7,200,000 -34,700,000 -36,600,000 -13,800,000 29,300,000 -5,000,000 -2,000,000 10,100,000 8,300,000 8,700,000 5,400,000 21,200,000 1,800,000 5,300,000 9,100,000 -8,600,000 3,600,000 -12,100,000 15,700,000 3,400,000 -15,200,000 16,600,000 3,200,000 4,500,000 
      changes in operating assets and liabilities:
                                              
      increase in receivables and other assets
        -50,400,000 -6,300,000   6,600,000 74,600,000    24,300,000 19,000,000 -140,600,000         -22,700,000 -7,800,000    -19,900,000 -25,500,000 -33,800,000           
      decrease in investments
    3,500,000 12,200,000 2,200,000 1,100,000             11,800,000     273,100,000                     
      increase in accrued compensation and benefits
            213,200,000    236,600,000        50,500,000    46,200,000    -500,000    35,200,000          
      decrease in income taxes payable
    62,800,000 22,000,000   34,400,000 49,400,000   57,800,000 -30,400,000   -3,800,000 -71,400,000   37,900,000 -11,500,000    53,300,000                     
      increase in accounts payable, accrued expenses and other liabilities
    -218,000,000 341,800,000 -128,800,000 95,000,000 59,700,000 -78,400,000 62,300,000 -39,700,000 -52,800,000 -37,100,000 25,600,000 59,800,000 23,900,000 100,800,000 -76,300,000 16,400,000   33,300,000 12,300,000 -52,800,000   -27,900,000 21,900,000 127,100,000 -38,400,000 15,400,000   9,800,000 1,500,000           
      increase in accounts payable and accrued expenses of consolidated investment products
       -47,300,000 53,300,000 10,000,000 -104,700,000 1,000,000 500,000 -2,400,000 -13,300,000 17,000,000 21,400,000 -9,400,000   46,800,000 -7,300,000 36,100,000 -13,300,000 -30,200,000 77,100,000 -1,100,000 24,800,000 43,700,000 73,800,000 20,300,000 -30,700,000 4,700,000 500,000 -146,500,000 147,100,000           
      net cash from operating activities
    -20,700,000 1,282,100,000 -50,100,000 -145,200,000 558,200,000 528,400,000 136,600,000 -251,900,000 773,400,000 655,000,000 -33,400,000 -256,300,000 866,400,000 819,800,000 104,100,000 166,400,000 506,100,000 233,900,000 215,400,000 290,000,000 374,800,000 505,600,000 109,300,000 31,700,000 32,300,000 -274,900,000 178,200,000 266,000,000 721,200,000 611,500,000 576,600,000 320,400,000 177,100,000 344,000,000 168,100,000 446,200,000 562,300,000 735,700,000 134,500,000 295,200,000 437,100,000 693,500,000 
      purchase of investments
    -132,800,000 -359,300,000 -87,100,000 -458,000,000 -175,700,000 -451,000,000 -233,600,000 -267,400,000 -92,700,000 -160,400,000 -270,300,000 -234,400,000 -249,900,000 -300,600,000 -54,200,000 -321,700,000 -145,600,000 -259,700,000 -174,800,000 -190,300,000 -50,500,000 -173,600,000 -155,400,000 -87,900,000 -131,600,000 -156,900,000 10,300,000 -115,700,000 -108,200,000 -67,400,000 -142,900,000 -39,700,000 -36,300,000 -44,100,000 -263,300,000 -28,800,000 -58,800,000 -117,000,000 -171,100,000 -20,900,000 -106,500,000 -75,500,000 
      liquidation of investments
    332,300,000 -36,300,000 311,800,000 168,400,000 257,300,000 605,900,000 226,000,000 317,600,000 85,500,000 139,600,000 194,100,000 217,600,000 154,400,000 146,000,000 337,200,000 388,800,000 210,300,000 175,900,000 124,900,000 82,900,000 350,700,000 336,300,000 105,400,000 87,600,000 148,000,000 60,900,000 61,100,000 73,200,000 158,700,000 53,000,000 40,600,000 33,900,000 73,600,000 31,800,000 204,300,000 35,200,000 74,700,000 45,400,000 156,800,000 128,300,000 109,100,000 137,600,000 
      purchase of investments by consolidated collateralized loan obligations
    -1,658,300,000 -1,681,200,000 -1,908,300,000 -1,291,100,000 -2,210,900,000 -1,804,800,000 -1,500,300,000 -794,000,000 -898,500,000 -1,368,000,000 -1,275,100,000 -822,500,000 -793,300,000 -1,028,200,000 -1,331,000,000 -839,200,000 -923,600,000 -1,849,700,000 -360,700,000 -520,700,000 -43,800,000 -244,900,000                     
      liquidation of investments by consolidated collateralized loan obligations
    1,265,200,000 1,296,300,000 1,356,000,000 1,001,100,000 1,216,700,000 1,264,100,000 1,072,900,000 697,000,000 603,800,000 611,500,000 290,100,000 328,700,000 447,400,000 442,600,000 623,600,000 435,200,000 475,500,000 897,100,000 172,200,000 79,400,000 -13,400,000 88,500,000                     
      additions of property and equipment
    -31,200,000 -14,000,000 -37,500,000 -71,800,000 -69,800,000 -46,100,000 -41,700,000 -19,500,000 -27,300,000 -78,700,000 -15,400,000 -27,400,000 -34,700,000 -13,100,000 -25,800,000 -16,700,000 -44,400,000 -14,100,000 -7,200,000 -13,600,000 -18,400,000 -11,800,000 -47,800,000 -25,700,000 -31,100,000 -130,400,000 -46,500,000 -25,700,000 -35,000,000 -27,800,000 -24,500,000 -19,200,000 -25,900,000 -20,200,000 -16,000,000 -12,800,000 -36,200,000 -26,300,000 -16,000,000 -19,100,000 -25,300,000 -13,800,000 
      acquisitions, net of cash acquired
        -2,800,000   -6,800,000 -493,700,000 -982,400,000 -372,300,000     -3,739,600,000 -62,000,000     10,200,000              
      payments of contingent consideration asset
            4,300,000 2,600,000 2,900,000 -1,000,000 8,300,000 8,700,000 3,900,000 4,700,000 5,000,000 7,800,000 2,800,000                       
      payments of deferred consideration liability
       -100,000,000 -374,100,000 -60,800,000                                  
      net deconsolidation of investment products
       -5,100,000    -10,500,000    -13,800,000            -2,600,000 -53,600,000 -48,200,000 24,200,000 -30,900,000    -45,100,000           
      net cash from investing activities
    -441,400,000 -880,700,000 -364,100,000 -656,500,000 -1,201,000,000 -811,900,000 -273,200,000 -137,600,000 -330,900,000 -1,056,200,000 -1,152,400,000 -1,042,600,000 -649,300,000 -1,528,600,000 -422,700,000 -728,600,000 -679,900,000 -1,163,000,000 -251,200,000 -521,800,000 -3,512,200,000 263,000,000 35,700,000 -29,600,000 -68,300,000 -274,600,000 -623,900,000 -110,300,000 -17,600,000 -91,300,000 -122,900,000 -58,600,000 -12,900,000 -9,200,000 132,500,000 -58,400,000 100,200,000 -7,000,000 9,800,000 89,200,000 13,600,000 128,200,000 
      for the fiscal years ended september 30,
                                              
      issuance of common stock
    13,900,000   13,500,000   9,900,000   11,500,000   11,300,000   8,500,000   10,500,000   11,200,000   11,900,000   10,600,000   11,900,000 
      dividends paid on common stock
    -171,100,000 -173,200,000 -173,200,000 -166,200,000 -167,100,000 -167,900,000 -165,700,000 -155,700,000 -152,500,000 -153,000,000 -153,400,000 -148,400,000 -146,000,000 -146,600,000 -147,400,000 -143,100,000 -141,100,000 -141,800,000 -142,000,000 -134,800,000 -134,100,000 -133,900,000 -134,600,000 -130,600,000 -131,100,000 -132,100,000 -133,100,000 -122,300,000 -122,000,000 -1,755,900,000 -127,300,000 -111,700,000 -111,800,000 -112,700,000 -113,300,000 -103,400,000 -104,100,000 -105,700,000 -107,400,000 -91,500,000 -92,400,000 -93,000,000 
      repurchase of common stock
    -67,100,000 -157,400,000 -10,000,000 -5,800,000 -102,400,000 -101,500,000 -11,700,000 -58,800,000 -186,300,000 -52,200,000 -3,600,000 -14,200,000 -26,800,000 -49,700,000 -82,600,000 -21,700,000 -72,400,000 -45,400,000 -45,300,000 -45,100,000 -29,900,000 -900,000 -66,000,000 -121,400,000 -164,700,000 -120,400,000 -148,000,000 -321,400,000 -368,800,000 -436,600,000 -420,700,000 -198,700,000 -164,700,000 -175,500,000 -168,900,000 -256,200,000 -251,000,000 -322,700,000 -352,800,000 -381,500,000 -500,300,000 -218,300,000 
      proceeds from repurchase agreement
    46,700,000 56,800,000 2,300,000 38,900,000     174,800,000                               
      payments on repurchase agreement
    -12,900,000 -16,500,000 -2,800,000 -29,600,000 -35,300,000                                      
      proceeds from debt
                                            
      payments on debt
                                             
      proceeds from debt of consolidated investment products
    845,700,000 1,917,500,000 2,472,100,000 794,400,000 2,729,100,000 1,030,200,000 547,600,000 39,800,000 326,300,000 954,900,000 1,303,400,000 955,300,000 539,200,000 1,328,300,000 1,289,300,000 1,727,600,000 1,301,700,000 1,172,100,000 459,400,000 4,700,000 428,700,000 136,600,000 20,500,000 49,400,000                   
      payments on debt by consolidated investment products
                        -139,900,000    -1,000,000    -1,400,000 -17,200,000 -2,400,000           
      payments on contingent consideration liabilities
    -6,100,000 -700,000 -17,700,000 -2,200,000   -3,400,000 -2,200,000 -2,000,000 -10,700,000 -100,000 -4,000,000                 -3,600,000   -400,000 -2,800,000 -200,000 -500,000 
      noncontrolling interests
    213,800,000 85,700,000 -24,200,000 171,800,000 37,500,000 135,200,000 30,000,000 37,700,000 84,700,000 -3,300,000 214,500,000 271,300,000 5,100,000 -59,300,000 117,600,000 136,600,000 274,200,000 201,900,000 145,600,000 99,700,000 -35,000,000 160,000,000 113,200,000 193,300,000 528,200,000 615,500,000 22,000,000 45,900,000 36,000,000 2,200,000 -140,200,000 261,700,000 374,200,000 162,500,000 366,200,000 -1,300,000 10,000,000 -53,500,000 -7,700,000 39,300,000 106,000,000 37,300,000 
      net cash from financing activities
    88,500,000 -16,400,000 292,400,000 87,900,000 909,200,000 274,300,000 391,100,000 -159,000,000 -396,000,000 504,400,000 961,700,000 958,900,000 95,800,000 213,300,000 808,600,000 467,300,000 487,200,000 883,000,000 -6,200,000 666,100,000 97,800,000 160,500,000 -54,800,000 -9,300,000 261,500,000 360,800,000 -266,700,000 -396,100,000 -445,000,000 -2,552,200,000 -713,400,000 -51,100,000 -225,200,000 -369,000,000 4,100,000 -365,900,000 -425,000,000 -509,200,000 -403,100,000 -463,400,000 -515,000,000 -552,200,000 
      effect of exchange rate changes on cash and cash equivalents
    -9,500,000 32,900,000 15,800,000 -50,000,000 30,800,000 -3,400,000 -9,800,000 25,700,000 -31,700,000 5,800,000 500,000 59,700,000 -9,100,000 -40,500,000 -19,600,000 -8,000,000 -27,300,000 10,200,000 -12,800,000 27,700,000 21,200,000 11,000,000 -30,700,000 25,900,000 -25,500,000 300,000 -500,000 -11,300,000 -2,200,000 -40,300,000 15,800,000 10,000,000 24,500,000 44,300,000 16,600,000 -50,400,000 3,700,000 -18,400,000 30,800,000 -20,100,000 6,000,000 34,600,000 
      increase in cash and cash equivalents
                303,800,000 -536,000,000 470,400,000 -102,900,000 286,100,000 -35,900,000 -54,800,000 462,000,000  940,100,000 59,500,000 18,700,000    -251,700,000   -243,900,000 220,700,000 -36,500,000 10,100,000   241,200,000 201,100,000   -58,300,000 304,100,000 
      cash and cash equivalents, beginning of year
                                              
      cash and cash equivalents, end of year
                                              
      supplemental disclosure of cash flow information
                                              
      cash paid for income taxes
    233,300,000 15,000,000 189,200,000 27,900,000 77,800,000 39,500,000 291,600,000 26,800,000 7,800,000 20,800,000 191,400,000 13,200,000 10,800,000 106,600,000 332,500,000 17,600,000 63,400,000 115,400,000 296,500,000 22,700,000 92,600,000 8,600,000      35,800,000     191,700,000 188,500,000 298,900,000 33,100,000 198,300,000 126,600,000   218,900,000 187,700,000 
      cash paid for interest
    44,400,000 13,000,000 39,300,000 9,900,000 45,900,000 16,200,000 40,700,000 10,600,000 66,400,000 8,400,000 42,800,000 4,300,000 71,500,000 7,100,000 46,200,000 8,500,000 40,400,000 13,400,000 51,900,000 10,900,000 6,700,000 1,600,000      6,000,000     7,900,000 11,000,000 13,300,000 10,100,000 14,400,000 11,300,000   12,500,000 13,000,000 
      cash paid for interest by consolidated investment products
    155,800,000 193,700,000 201,700,000 202,000,000 172,000,000 176,600,000 184,000,000 161,600,000 147,000,000 103,600,000 78,100,000 50,500,000 41,200,000 41,300,000 28,300,000 37,400,000 27,100,000 65,300,000 6,400,000 4,000,000 8,400,000 400,000      500,000               
      non-cash purchase of investments
                                              
      impairment of intangible assets
                                   5,000,000 800,000       
      net incomees on investments of consolidated investment products
        5,500,000   66,000,000             -66,200,000 35,300,000 59,400,000 8,300,000                   
      decrease (increase) in receivables and other assets
       10,200,000    -36,700,000    14,600,000     -67,300,000 300,000 -100,500,000 -15,000,000 84,800,000 -15,400,000      43,100,000               
      decrease in accrued compensation and benefits
     304,300,000 166,300,000 -654,300,000  281,000,000 192,000,000 -508,000,000   145,500,000 -481,600,000   110,900,000 -273,100,000  -76,400,000 91,700,000 -104,200,000   -9,300,000 -151,800,000   113,800,000 -186,000,000   79,100,000 -186,100,000   82,800,000 -161,900,000  49,500,000 93,600,000 -221,500,000  110,700,000 
      decrease in accounts payable and accrued expenses of consolidated investment products
     32,800,000              -13,900,000                           
      net consolidation of investment products
                                              
      payment on debt
                                            
      payments on debt of consolidated investment products
     -1,723,200,000 -1,882,000,000 -714,900,000  -573,700,000 -13,500,000 -22,000,000  -238,600,000 -410,400,000 -277,900,000  -859,400,000 -381,800,000 -1,228,100,000                           
      decrease in cash and cash equivalents
     417,900,000 -106,000,000 -763,800,000  -12,600,000 244,700,000 -522,800,000    -280,300,000              -188,400,000          -28,500,000       
      cash and cash equivalents, beginning of period
     4,408,900,000  4,402,400,000  4,782,500,000  4,647,200,000  32,300,000 3,957,500,000  5,957,600,000  6,910,600,000    8,749,700,000  8,483,300,000     
      cash and cash equivalents, end of period
     417,900,000 -106,000,000 3,645,100,000  -12,600,000 244,700,000 3,879,600,000  109,000,000 -223,600,000 4,502,200,000  -536,000,000 470,400,000 4,544,300,000  -3,600,000 -54,800,000 4,419,500,000  940,100,000 59,500,000 5,976,300,000  -188,400,000 -712,900,000 6,658,900,000    8,970,400,000  10,100,000 321,300,000 8,454,800,000  201,100,000    304,100,000 
      net incomees (gains) on investments of consolidated investment products
              -14,800,000 72,300,000 73,100,000                              
      net (deconsolidation) consolidation of investment products
            -6,000,000 41,600,000      -6,600,000 -247,800,000 -117,500,000            40,300,000             
      losses (income) from investments in equity method investees
       7,600,000             -30,500,000 -39,400,000   -12,200,000 -10,000,000 159,400,000 -39,100,000    37,600,000               
      increase in income taxes payable
       55,000,000    107,900,000    158,800,000    174,500,000    135,300,000    61,800,000 -25,400,000 -65,800,000 -156,000,000 37,100,000 -141,400,000 3,000,000 -128,400,000 1,232,000,000 -24,300,000 14,900,000 -113,200,000 167,100,000 -38,500,000   160,400,000 -8,400,000  
      net (gains) losses on investments
            22,800,000                                  
      decrease (increase) in investments
          9,800,000 200,000 -3,600,000    29,500,000 -11,900,000          -25,700,000 26,300,000 -12,200,000                 
      proceeds from loan
                        200,000 1,700,000             
      net gains on investments
         24,300,000 18,500,000 -60,100,000   -3,000,000 -45,500,000   23,100,000 -25,800,000                           
      net consolidation (deconsolidation) of investment products
         -3,100,000       -172,200,000 198,800,000      9,500,000 -14,000,000 387,900,000                     
      decrease in loan receivables
                                              
      proceeds from issuance of debt
                    445,600,000 748,300,000                     -100,000 
      payment of debt issuance costs
                    -5,100,000 -6,700,000                       
      increase in investments
              -22,400,000 -13,600,000    -44,600,000    -9,200,000                       
      impairments of intangible assets and goodwill
                                              
      decrease (increase) in loan receivables
                                              
      payments on loan
                        -200,000 -200,000                   
      increase in commissions payable
                 -19,900,000 -7,400,000 -22,700,000  2,900,000 -100,000 11,400,000    1,800,000    -38,500,000 6,600,000   9,100,000 300,000        -43,400,000 -5,500,000 
      decrease in loans receivable
                      14,500,000 28,200,000                       
      net gains on investments of consolidated investment products
                  25,400,000 -88,000,000            -2,000,000    -4,700,000           
      decrease in commissions payable
                        8,200,000 -15,300,000    -4,000,000         1,300,000 -9,600,000  -1,300,000 -27,300,000 -23,800,000   
      decrease in accounts payable, accrued expenses and other liabilities
                                -4,600,000              
      decrease (increase) in loans receivable
                                              
      payment on debt of consolidated investment products
                     -303,800,000                         
      payments on contingent consideration liability
                                    -2,200,000       
      net (purchase) liquidation of investments by consolidated investment products
                            -450,000,000                  
      decrease (increase) in receivables of consolidated investment products
                            -17,200,000   19,500,000 -28,600,000              
      decrease in operating lease right-of-use assets
                        17,000,000 10,800,000                     
      decrease in operating lease liabilities
                        -17,500,000 -11,600,000                     
      purchase of investments by consolidated investment products
                               -18,200,000 -27,700,000 -5,800,000 -29,300,000 -11,000,000           
      liquidation of investments by consolidated investment products
                               7,000,000 1,000,000 3,700,000 46,100,000 22,500,000           
      issuance of loans receivable
                        16,800,000                      
      franklin resources, inc.consolidated statements of cash flows[table continued from previous page]
                                              
      gain on swap agreements
                                              
      increase in receivables of consolidated investment products
                                  195,100,000 -94,800,000           
      franklin resources, inc.consolidated statements of cash flowsunaudited [table continued from previous page]
                                              
      gain on swap agreement
                                              
      decrease in receivables and other assets
                           300,000                   
      decrease in receivables of consolidated investment products
                           13,900,000                   
      increase in operating lease right-of-use assets
                           -800,000                   
      increase in operating lease liabilities
                           2,700,000                   
      acquisition, net of cash acquired
                           -1,000,000                   
      adoption of new accounting guidance
                                    -49,200,000       
      excess tax benefit from stock-based compensation
                                    -300,000 -300,000   -200,000 -300,000   -2,900,000 -2,900,000 
      decrease in trading securities
                               105,800,000    18,600,000    27,900,000    1,500,000   
      increase in trading securities of consolidated investment products
                               -88,700,000               
      decrease (increase) in trading securities
                                126,500,000     2,800,000   226,500,000    17,700,000  
      decrease (increase) in trading securities of consolidated investment products
                                177,100,000   -187,100,000           
      payment on loan
                                             
      increase in trading securities
                                              
      acquisition of businesses
                                              
      gains on sale of assets
                                    -1,400,000 -2,300,000 -2,300,000 -800,000 -3,200,000 -300,000 -19,000,000 -7,200,000 -6,400,000 -12,700,000 
      net incomees (gains) on other investments of consolidated sponsored investment products
                                       -2,000,000 6,400,000 3,400,000 2,300,000 7,600,000   
      decrease (increase) in receivables, prepaid expenses and other
                                    -76,300,000        41,100,000  
      increase in trading securities of consolidated sponsored investment products
                                    -346,100,000 -243,300,000   -123,400,000    -131,300,000  
      increase in other liabilities
                                    24,500,000 5,800,000       16,800,000 6,300,000 
      purchase of other investments by consolidated sponsored investment products
                                    -400,000 -26,200,000 -18,700,000 -69,400,000       
      liquidation of other investments by consolidated sponsored investment products
                                    34,200,000 50,200,000 211,000,000 72,700,000       
      acquisition of business
                                            
      net (deconsolidation) consolidation of sponsored investment products
                                        300,000      
      decrease in deposits
                                              
      franklin resources, inc.consolidated statements of cash flows [table continued from previous page]
                                              
      proceeds from debt of consolidated sponsored investment products
                                    19,900,000 300,000 400,000 3,300,000 11,200,000     
      payments on debt by consolidated sponsored investment products
                                    -20,200,000 -243,600,000 -41,500,000 -3,200,000 -8,800,000 -700,000   -127,500,000 -155,100,000 
      cash paid for interest by consolidated sponsored investment products
                                    900,000 2,900,000 4,100,000 3,300,000       
      net (gains) losses on other investments of consolidated sponsored investment products
                                              
      net consolidation (deconsolidation) of sponsored investment products
                                     -700,000         
      franklin resources, inc.condensed consolidated statements of cash flowsunaudited [table continued from previous page]
                                              
      net incomees on other investments of consolidated sponsored investment products
                                              
      increase in receivables, prepaid expenses and other
                                      -55,800,000 -19,300,000   39,100,000 -42,500,000   
      decrease (increase) in trading securities of consolidated sponsored investment products
                                       43,900,000   12,400,000 -102,500,000   
      decrease in other liabilities
                                       -32,100,000  12,500,000 -12,200,000 -6,900,000   
      net deconsolidation of sponsored investment products
                                       -6,100,000       
      net gains of consolidated variable interest entities
                                        -1,100,000 -900,000 -1,700,000 -1,700,000  -1,300,000 
      originations of loans held for sale
                                              
      proceeds from sale of loans originated for resale
                                              
      purchase of investments by consolidated sponsored investment products
                                        -16,500,000 -11,300,000 -23,100,000 -27,600,000 -36,600,000 -21,900,000 
      liquidation of investments by consolidated sponsored investment products
                                        10,400,000 33,300,000 48,000,000 33,700,000 62,200,000 29,700,000 
      purchase of investments by consolidated variable interest entities
                                        -78,400,000 -75,200,000 -37,200,000 -64,000,000 -60,500,000 -79,400,000 
      liquidation of investments by consolidated variable interest entities
                                        204,700,000 144,900,000 51,300,000 71,000,000 87,300,000 129,200,000 
      decrease in loans transferred to held for sale
                                              
      proceeds from sale of loans transferred to held for sale
                                              
      payments on debt by consolidated variable interest entities
                                        -44,000,000 -37,700,000 -30,100,000 -27,900,000 -33,200,000 -12,900,000 
      cash paid for interest by consolidated variable interest entities and consolidated sponsored investment products
                                        7,700,000 6,500,000   8,000,000 8,000,000 
      decrease in receivables, prepaid expenses and other
                                              
      decrease in cash and cash equivalents due to net deconsolidation of sponsored investment products
                                           -12,200,000   
      proceeds from issuance of debt by consolidated sponsored investment products
                                           1,000,000 117,800,000 137,500,000 
      net gains on other investments of consolidated sponsored investment products
                                            2,000,000  
      net (gains) losses of consolidated variable interest entities
                                              
      acquisitions of subsidiaries, net of cash acquired
                                              
      increase in cash and cash equivalents due to net consolidation (deconsolidation) of sponsored investment products
                                              
      supplemental disclosure of non-cash activities
                                              
      contingent consideration liabilities recognized due to acquisitions
                                              
      decrease in noncontrolling interests due to net deconsolidation of sponsored investment products
                                              
      increase in noncontrolling interests due to acquisition
                                              
      increase in cash and cash equivalents from net consolidation (deconsolidation) of sponsored investment products
                                              
      increase in deposits
                                             
      decrease in cash and cash equivalents from net deconsolidation of sponsored investment products
                                              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.