BEN Stock Cash Flow Statements

Franklin Resources Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Franklin Resources Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	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	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	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	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	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 assets	0																															5,000,000	800,000			0	0
net incomees (gains) on investments	31,400,000	-46,800,000	57,100,000									42,500,000
income from investments in equity method investees	-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 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
net purchase of investments by consolidated investment products	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	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	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:
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 investments	12,200,000	2,200,000	1,100,000													11,800,000					273,100,000
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 income taxes payable	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	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
decrease in accounts payable and accrued expenses of consolidated investment products	32,800,000														-13,900,000
net cash from operating activities	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	-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	-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	-1,681,200,000	-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	1,296,300,000	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	-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				0	-2,800,000			0	0	-6,800,000	-493,700,000	0	-982,400,000	0	-372,300,000					-3,739,600,000	-62,000,000			0	0			10,200,000
payments of deferred consideration liability				-100,000,000	-374,100,000	0	-60,800,000	0
net consolidation of investment products
net cash from investing activities	-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
issuance of common stock	0			13,500,000	0			9,900,000	0			11,500,000	0			11,300,000	0			8,500,000	0			10,500,000	0			11,200,000	0			11,900,000	0			10,600,000	0			11,900,000	0
dividends paid on common stock	-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	-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 debt	0
payment on debt	0																0
proceeds from repurchase agreement	56,800,000	2,300,000	38,900,000					0	0	0	174,800,000
payments on repurchase agreement	-16,500,000	-2,800,000	-29,600,000	-35,300,000
proceeds from debt of consolidated investment products	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 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
payments on contingent consideration liabilities	-6,100,000	0	-700,000	-17,700,000	-2,200,000			0	-3,400,000	-2,200,000	-2,000,000	-10,700,000	0	-100,000	-4,000,000																	-3,600,000	0			0	-400,000	0	-2,800,000	-200,000	-500,000
noncontrolling interests	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	-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	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
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	0	0	4,408,900,000		0	0	4,402,400,000		0	0	4,782,500,000		0	0	4,647,200,000		32,300,000	0	3,957,500,000		0	0	5,957,600,000		0	0	6,910,600,000				8,749,700,000		0	0	8,483,300,000		0				0
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
supplemental disclosure of cash flow information
cash paid for income taxes	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	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	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
net incomees (gains) on investments of consolidated investment products										-14,800,000	72,300,000	73,100,000
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
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
net (gains) losses on investments of consolidated investment products			-87,200,000													-140,300,000	-35,600,000	-85,300,000	-55,200,000
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
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 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
impairment of intangible asset
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
increase in accrued compensation and benefits								213,200,000				236,600,000								50,500,000				46,200,000				-500,000				35,200,000
payments of contingent consideration asset								4,300,000	0	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
for the fiscal years ended september 30,
payments on debt																																								0
proceeds from loan																				0	0	0	200,000	0	0	0	1,700,000									0	0
payments on debt by consolidated investment products																				-139,900,000				-1,000,000				-1,400,000	0	-17,200,000	-2,400,000
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
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	0	0	748,300,000																					0	-100,000
payment of debt issuance costs																-5,100,000	0	0	-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																				0	-200,000	0	-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																								0	0				0						-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																																0	0	0	-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																																	0
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																																0	0
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	0	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																																									0
decrease in cash and cash equivalents from net deconsolidation of sponsored investment products

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