Franklin Resources, Inc(NYSE:BEN)

Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidia...
Website: http://www.franklinresources.com
Founded: 1947
Full Time Employees: 11,800
Sector: Financial Services
Industry: Asset Management
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | |||||||||||||||||||||||||||||||||||||||||||||
investment management fees | 1,819,300,000 | 1,847,900,000 | 1,868,100,000 | 1,640,800,000 | 1,673,600,000 | 1,799,300,000 | 1,766,200,000 | 1,689,900,000 | 1,713,900,000 | 1,652,200,000 | 1,634,400,000 | 1,613,400,000 | 1,573,300,000 | 1,631,800,000 | 1,571,000,000 | 1,636,100,000 | 1,649,200,000 | 1,760,500,000 | 1,705,500,000 | 1,697,300,000 | 1,598,400,000 | 1,540,400,000 | 1,284,600,000 | 809,200,000 | 908,200,000 | 979,700,000 | 1,001,600,000 | 1,019,400,000 | 992,400,000 | 971,800,000 | 1,058,900,000 | 1,077,900,000 | 1,117,100,000 | 1,113,600,000 | 1,109,800,000 | 1,097,000,000 | 1,089,200,000 | 1,063,200,000 | 1,096,300,000 | 1,093,500,000 | 1,095,200,000 | 1,186,700,000 | 1,256,900,000 | 1,340,900,000 | 1,347,600,000 |
sales and distribution fees | 396,600,000 | 388,700,000 | 382,400,000 | 351,900,000 | 364,900,000 | 375,500,000 | 368,000,000 | 358,300,000 | 358,300,000 | 296,400,000 | 306,400,000 | 304,000,000 | 301,400,000 | 291,900,000 | 311,000,000 | 335,600,000 | 370,200,000 | 398,200,000 | 408,100,000 | 416,900,000 | 413,600,000 | 396,900,000 | 366,700,000 | 302,100,000 | 341,700,000 | 351,500,000 | 363,800,000 | 367,500,000 | 358,500,000 | 354,800,000 | 380,800,000 | 391,400,000 | 409,800,000 | 417,800,000 | 421,800,000 | 433,300,000 | 431,200,000 | 419,300,000 | 440,800,000 | 450,200,000 | 437,000,000 | 478,400,000 | 510,600,000 | 566,800,000 | 580,000,000 |
shareholder servicing fees | 69,000,000 | 70,900,000 | 79,200,000 | 59,900,000 | 61,900,000 | 63,500,000 | 67,000,000 | 61,800,000 | 68,000,000 | 32,500,000 | 37,200,000 | 38,800,000 | 43,300,000 | 33,400,000 | 46,200,000 | 46,900,000 | 52,200,000 | 47,700,000 | 55,600,000 | 50,500,000 | 55,700,000 | 49,400,000 | 45,700,000 | 44,600,000 | 54,800,000 | 50,000,000 | 51,400,000 | 52,700,000 | 57,100,000 | 55,100,000 | 51,800,000 | 53,900,000 | 61,300,000 | 54,900,000 | 56,000,000 | 56,700,000 | 56,400,000 | 56,600,000 | 58,400,000 | 61,500,000 | 61,800,000 | 61,900,000 | 64,400,000 | 66,500,000 | 66,100,000 |
other | 10,000,000 | 19,600,000 | 14,000,000 | 11,400,000 | 11,000,000 | 13,300,000 | 10,000,000 | 12,900,000 | 12,600,000 | 10,000,000 | 8,100,000 | 12,800,000 | 9,200,000 | 10,000,000 | 10,800,000 | 12,700,000 | 9,400,000 | 17,600,000 | 11,800,000 | 8,200,000 | 8,800,000 | 8,400,000 | -69,600,000 | 32,200,000 | 33,600,000 | 31,500,000 | 35,700,000 | 37,100,000 | 25,800,000 | 29,800,000 | 35,700,000 | 35,400,000 | 29,600,000 | 29,200,000 | 29,300,000 | 26,900,000 | 23,800,000 | 21,700,000 | 16,300,000 | 29,100,000 | 19,900,000 | 31,000,000 | 41,900,000 | 26,600,000 | 16,100,000 |
total operating revenues | 2,294,900,000 | 2,327,100,000 | 2,343,700,000 | 2,064,000,000 | 2,111,400,000 | 2,251,600,000 | 2,211,200,000 | 2,122,900,000 | 2,152,800,000 | 1,991,100,000 | 1,986,100,000 | 1,969,000,000 | 1,927,200,000 | 1,967,100,000 | 1,939,000,000 | 2,031,300,000 | 2,081,000,000 | 2,224,000,000 | 2,181,000,000 | 2,172,900,000 | 2,076,500,000 | 1,995,100,000 | 1,627,400,000 | 1,188,100,000 | 1,338,300,000 | 1,412,700,000 | 1,452,500,000 | 1,476,700,000 | 1,433,800,000 | 1,411,500,000 | 1,527,200,000 | 1,558,600,000 | 1,617,800,000 | 1,615,500,000 | 1,616,900,000 | 1,613,900,000 | 1,600,600,000 | 1,560,800,000 | 1,611,800,000 | 1,634,300,000 | 1,613,900,000 | 1,758,000,000 | 1,873,800,000 | 2,000,800,000 | 2,009,800,000 |
yoy | 8.69% | 3.35% | 5.99% | -2.77% | -1.92% | 13.08% | 11.33% | 7.82% | 11.71% | 1.22% | 2.43% | -3.07% | -7.39% | -11.55% | -11.10% | -6.52% | 0.22% | 11.47% | 34.02% | 82.89% | 55.16% | 41.23% | 12.04% | -19.54% | -6.66% | 0.09% | -4.89% | -5.25% | -11.37% | -12.63% | -5.55% | -3.43% | 1.07% | 3.50% | 0.32% | -1.25% | -0.82% | -11.22% | -13.98% | -18.32% | -19.70% | ||||
qoq | -1.38% | -0.71% | 13.55% | -2.24% | -6.23% | 1.83% | 4.16% | -1.39% | 8.12% | 0.25% | 0.87% | 2.17% | -2.03% | 1.45% | -4.54% | -2.39% | -6.43% | 1.97% | 0.37% | 4.64% | 4.08% | 22.59% | 36.98% | -11.22% | -5.27% | -2.74% | -1.64% | 2.99% | 1.58% | -7.58% | -2.01% | -3.66% | 0.14% | -0.09% | 0.19% | 0.83% | 2.55% | -3.16% | -1.38% | 1.26% | -8.20% | -6.18% | -6.35% | -0.45% | |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | 964,700,000 | 1,030,700,000 | 1,005,700,000 | 901,100,000 | 920,000,000 | 991,400,000 | 940,800,000 | 893,800,000 | 1,028,200,000 | 968,300,000 | 826,300,000 | 841,200,000 | 847,300,000 | 979,200,000 | 768,000,000 | 766,700,000 | 752,500,000 | 802,600,000 | 742,100,000 | 771,400,000 | 732,300,000 | 725,500,000 | 732,300,000 | 386,500,000 | 365,700,000 | 389,400,000 | 382,400,000 | 437,700,000 | 409,600,000 | 355,000,000 | 345,100,000 | 357,500,000 | 355,500,000 | 332,500,000 | 336,100,000 | 342,700,000 | 343,400,000 | 311,500,000 | 317,200,000 | 326,900,000 | 374,300,000 | 342,500,000 | 336,800,000 | 363,500,000 | 377,500,000 |
sales, distribution and marketing | 544,000,000 | 540,900,000 | 519,800,000 | 480,700,000 | 498,100,000 | 512,300,000 | 496,900,000 | 481,100,000 | 484,300,000 | 400,800,000 | 411,100,000 | 406,800,000 | 406,600,000 | 388,600,000 | 412,800,000 | 440,300,000 | 482,400,000 | 510,100,000 | 526,500,000 | 531,000,000 | 541,800,000 | 506,500,000 | 466,700,000 | 368,600,000 | 423,900,000 | 443,900,000 | 463,300,000 | 462,400,000 | 449,400,000 | 444,500,000 | 489,700,000 | 499,800,000 | 521,500,000 | 528,700,000 | 534,900,000 | 541,200,000 | 534,800,000 | 520,000,000 | 536,200,000 | 553,400,000 | 531,700,000 | 588,600,000 | 626,300,000 | 694,000,000 | 710,500,000 |
information systems and technology | 157,600,000 | 157,000,000 | 166,200,000 | 162,700,000 | 158,700,000 | 156,000,000 | 177,400,000 | 156,600,000 | 155,100,000 | 131,000,000 | 128,300,000 | 127,300,000 | 128,000,000 | 121,400,000 | 123,600,000 | 125,900,000 | 126,900,000 | 123,800,000 | 130,300,000 | 121,800,000 | 117,500,000 | 116,500,000 | 102,000,000 | 62,100,000 | 61,800,000 | 62,500,000 | 69,800,000 | 65,700,000 | 62,100,000 | 60,900,000 | 68,300,000 | 62,500,000 | 58,100,000 | 55,000,000 | 60,000,000 | 54,100,000 | 54,000,000 | 51,700,000 | 56,000,000 | 50,500,000 | 49,600,000 | 51,200,000 | 64,900,000 | 58,300,000 | 49,900,000 |
occupancy | 67,100,000 | 66,800,000 | 72,400,000 | 69,500,000 | 69,300,000 | 75,100,000 | 77,700,000 | 104,800,000 | 76,200,000 | 66,700,000 | 57,800,000 | 56,900,000 | 59,700,000 | 54,500,000 | 55,800,000 | 53,800,000 | 53,000,000 | 56,300,000 | 54,000,000 | 54,600,000 | 53,800,000 | 55,700,000 | 47,500,000 | 31,500,000 | 34,400,000 | 34,500,000 | 38,800,000 | 32,200,000 | 31,400,000 | 31,200,000 | 34,600,000 | 30,500,000 | 34,100,000 | 29,400,000 | 33,000,000 | 30,200,000 | 29,000,000 | 29,100,000 | 37,300,000 | 33,100,000 | 33,000,000 | 30,700,000 | 35,600,000 | 30,700,000 | 32,100,000 |
amortization of intangible assets | 50,600,000 | 55,100,000 | 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 assets | 202,200,000 | 24,400,000 | |||||||||||||||||||||||||||||||||||||||||||
general, administrative and other | 187,600,000 | 195,600,000 | 222,800,000 | 183,700,000 | 182,800,000 | 185,200,000 | 196,100,000 | 180,100,000 | 195,100,000 | 132,000,000 | 137,800,000 | 136,500,000 | 144,500,000 | 146,200,000 | 148,800,000 | 158,100,000 | 142,800,000 | 115,200,000 | 138,700,000 | 158,000,000 | 116,900,000 | 123,600,000 | 178,500,000 | 85,700,000 | 96,400,000 | 89,700,000 | 106,700,000 | 103,800,000 | 101,800,000 | 108,400,000 | 110,800,000 | 105,200,000 | 92,900,000 | 88,800,000 | 95,200,000 | 81,500,000 | 83,900,000 | 61,600,000 | 85,700,000 | 75,000,000 | 88,000,000 | 91,400,000 | 92,100,000 | 84,500,000 | 82,100,000 |
total operating expenses | 1,971,600,000 | 2,046,100,000 | 2,258,300,000 | 1,909,900,000 | 1,965,800,000 | 2,032,600,000 | 2,361,900,000 | 1,900,400,000 | 2,023,500,000 | 1,784,600,000 | 1,647,800,000 | 1,654,100,000 | 1,672,100,000 | 1,773,100,000 | 1,590,500,000 | 1,626,600,000 | 1,618,000,000 | 1,666,300,000 | 1,649,500,000 | 1,694,800,000 | 1,620,200,000 | 1,586,000,000 | 1,581,000,000 | 934,400,000 | 982,200,000 | 1,020,000,000 | 1,061,000,000 | 1,101,800,000 | 1,054,300,000 | 1,000,000,000 | 1,048,500,000 | 1,055,500,000 | 1,062,100,000 | 1,034,400,000 | 1,059,200,000 | 1,049,700,000 | 1,045,100,000 | 973,900,000 | 1,032,400,000 | 1,038,900,000 | 1,076,600,000 | 1,104,400,000 | 1,155,700,000 | 1,231,000,000 | 1,252,100,000 |
operating income | 323,300,000 | 281,000,000 | 85,400,000 | 154,100,000 | 145,600,000 | 219,000,000 | -150,700,000 | 222,500,000 | 129,300,000 | 206,500,000 | 338,300,000 | 314,900,000 | 255,100,000 | 194,000,000 | 348,500,000 | 404,700,000 | 463,000,000 | 557,700,000 | 531,500,000 | 478,100,000 | 456,300,000 | 409,100,000 | 46,400,000 | 253,700,000 | 356,100,000 | 392,700,000 | 391,500,000 | 374,900,000 | 379,500,000 | 411,500,000 | 478,700,000 | 503,100,000 | 555,700,000 | 581,100,000 | 557,700,000 | 564,200,000 | 555,500,000 | 586,900,000 | 579,400,000 | 595,400,000 | 537,300,000 | 653,600,000 | 718,100,000 | 769,800,000 | 757,700,000 |
yoy | 122.05% | 28.31% | -156.67% | -30.74% | 12.61% | 6.05% | -144.55% | -29.34% | -49.31% | 6.44% | -2.93% | -22.19% | -44.90% | -65.21% | -34.43% | -15.35% | 1.47% | 36.32% | 1045.47% | 88.45% | 28.14% | 4.18% | -88.15% | -32.33% | -6.17% | -4.57% | -18.22% | -25.48% | -31.71% | -29.19% | -14.17% | -10.83% | 0.04% | -0.99% | -3.75% | -5.24% | 3.39% | -10.21% | -19.31% | -22.66% | -29.09% | ||||
qoq | 15.05% | 229.04% | -44.58% | 5.84% | -33.52% | -245.32% | -167.73% | 72.08% | -37.38% | -38.96% | 7.43% | 23.44% | 31.49% | -44.33% | -13.89% | -12.59% | -16.98% | 4.93% | 11.17% | 4.78% | 11.54% | 781.68% | -81.71% | -28.76% | -9.32% | 0.31% | 4.43% | -1.21% | -7.78% | -14.04% | -4.85% | -9.47% | -4.37% | 4.20% | -1.15% | 1.57% | -5.35% | 1.29% | -2.69% | 10.81% | -17.79% | -8.98% | -6.72% | 1.60% | |
operating margin % | 14.09% | 12.08% | 3.64% | 7.47% | 6.90% | 9.73% | -6.82% | 10.48% | 6.01% | 10.37% | 17.03% | 15.99% | 13.24% | 9.86% | 17.97% | 19.92% | 22.25% | 25.08% | 24.37% | 22.00% | 21.97% | 20.51% | 2.85% | 21.35% | 26.61% | 27.80% | 26.95% | 25.39% | 26.47% | 29.15% | 31.34% | 32.28% | 34.35% | 35.97% | 34.49% | 34.96% | 34.71% | 37.60% | 35.95% | 36.43% | 33.29% | 37.18% | 38.32% | 38.47% | 37.70% |
other income | 170,800,000 | 168,900,000 | 22,500,000 | 94,200,000 | 77,775,000 | 77,600,000 | 108,800,000 | 124,700,000 | 175,900,000 | 35,100,000 | 3,200,000 | 138,200,000 | 128,200,000 | 113,000,000 | 77,400,000 | 70,500,000 | 100,700,000 | 79,300,000 | 72,000,000 | 32,800,000 | 5,200,000 | 18,500,000 | 101,200,000 | ||||||||||||||||||||||
investment and other income | 56,000,000 | 80,300,000 | 84,800,000 | 23,400,000 | 94,100,000 | 10,500,000 | 95,300,000 | 74,500,000 | 52,500,000 | 173,200,000 | 72,100,000 | 51,200,000 | 125,600,000 | 91,100,000 | 24,425,000 | 13,000,000 | 27,700,000 | 57,000,000 | 77,200,000 | 118,700,000 | 87,400,000 | 81,300,000 | 113,400,000 | 92,200,000 | 84,600,000 | 46,100,000 | 17,400,000 | 30,500,000 | 102,900,000 | ||||||||||||||||
interest expense | -19,900,000 | -20,400,000 | -25,200,000 | -25,800,000 | -20,800,000 | -23,100,000 | -25,000,000 | -25,700,000 | -27,700,000 | -18,800,000 | -24,400,000 | -34,900,000 | -33,500,000 | -30,900,000 | -27,100,000 | -28,900,000 | -22,900,000 | -19,300,000 | -14,100,000 | -25,700,000 | -15,900,000 | -29,700,000 | -15,700,000 | -6,800,000 | -4,200,000 | -6,700,000 | -7,000,000 | -5,600,000 | -5,700,000 | -6,400,000 | -5,800,000 | -22,100,000 | -10,000,000 | -10,800,000 | -12,700,000 | -12,900,000 | -12,600,000 | -13,300,000 | -13,400,000 | -12,300,000 | -12,200,000 | -12,000,000 | -12,900,000 | -13,700,000 | -1,700,000 |
investment and other income (losses) of consolidated investment products | 96,500,000 | -3,675,000 | 35,900,000 | -164,700,000 | 114,100,000 | 40,500,000 | 1,700,000 | -13,600,000 | -51,000,000 | -74,400,000 | 65,825,000 | 61,000,000 | 111,200,000 | ||||||||||||||||||||||||||||||||
expenses of consolidated investment products | -10,200,000 | -14,000,000 | -13,800,000 | -11,000,000 | -11,500,000 | -7,300,000 | -12,000,000 | -8,800,000 | -5,900,000 | -5,900,000 | -3,000,000 | -800,000 | -3,400,000 | -11,500,000 | -9,600,000 | -1,300,000 | -4,600,000 | -4,200,000 | -4,700,000 | -10,900,000 | -5,200,000 | -10,400,000 | |||||||||||||||||||||||
other income (expenses) | 122,400,000 | -102,900,000 | 85,200,000 | 17,200,000 | -94,300,000 | -91,600,000 | 206,500,000 | 77,300,000 | 157,200,000 | 153,200,000 | 16,100,000 | -253,200,000 | 52,900,000 | 21,525,000 | 38,600,000 | -65,500,000 | 23,000,000 | -55,900,000 | 19,300,000 | 53,500,000 | 30,800,000 | -18,400,000 | |||||||||||||||||||||||
income before taxes | 445,700,000 | 451,800,000 | 254,300,000 | 176,600,000 | 42,700,000 | 313,200,000 | -46,200,000 | 300,100,000 | 238,100,000 | 331,200,000 | 423,500,000 | 332,100,000 | 431,000,000 | 229,100,000 | 254,200,000 | 313,100,000 | 466,200,000 | 695,900,000 | 738,000,000 | 555,400,000 | 613,500,000 | 537,300,000 | 199,600,000 | 269,800,000 | 102,900,000 | 445,600,000 | 395,800,000 | 413,500,000 | 492,500,000 | 346,000,000 | 483,300,000 | 447,200,000 | 633,100,000 | 651,600,000 | 658,400,000 | 643,500,000 | 627,500,000 | 619,700,000 | 636,300,000 | 648,900,000 | 542,500,000 | 672,100,000 | 595,700,000 | 751,400,000 | 858,900,000 |
taxes on income | 99,100,000 | 105,000,000 | 65,800,000 | 59,900,000 | 31,100,000 | 81,100,000 | 9,500,000 | 68,100,000 | 62,800,000 | 74,900,000 | 75,000,000 | 84,100,000 | 92,900,000 | 60,300,000 | 48,500,000 | 89,500,000 | 107,100,000 | 151,100,000 | -4,800,000 | 83,800,000 | 128,100,000 | 142,500,000 | 73,100,000 | 16,100,000 | 44,100,000 | 97,500,000 | 86,500,000 | 158,900,000 | 110,900,000 | 86,000,000 | 7,000,000 | 91,800,000 | 150,200,000 | 1,223,500,000 | 181,900,000 | 184,100,000 | 192,500,000 | 200,900,000 | 163,300,000 | 187,400,000 | 181,700,000 | 209,700,000 | 214,200,000 | 217,400,000 | 236,000,000 |
net income | 346,600,000 | 346,800,000 | 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 | 622,900,000 |
yoy | 2887.93% | 49.42% | -438.42% | -49.70% | -93.38% | -9.44% | -115.98% | -6.45% | -48.15% | 51.84% | 69.42% | 10.91% | -5.85% | -69.02% | -72.31% | -52.59% | -26.02% | 37.99% | 487.19% | 85.89% | 725.51% | 13.42% | -59.10% | -0.35% | -84.59% | 33.88% | -35.06% | -28.36% | -20.98% | -145.46% | -0.04% | -22.64% | 11.01% | -236.56% | 0.74% | -0.46% | 20.57% | -9.43% | 23.98% | -13.58% | -42.08% | ||||
qoq | -0.06% | 83.98% | 61.53% | 906.03% | -95.00% | -516.70% | -124.01% | 32.34% | -31.60% | -26.46% | 40.52% | -26.65% | 100.30% | -17.94% | -8.01% | -37.73% | -34.09% | -26.66% | 57.51% | -2.84% | 22.95% | 212.09% | -50.14% | 331.46% | -83.11% | 12.54% | 21.48% | -33.28% | 46.77% | -45.41% | 34.02% | -26.40% | -184.44% | -220.02% | 3.72% | 5.61% | 3.87% | -11.46% | 2.49% | 27.91% | -21.97% | 21.21% | -28.56% | -14.27% | |
net income margin % | 15.10% | 14.90% | 8.04% | 5.65% | 0.55% | 10.31% | -2.52% | 10.93% | 8.14% | 12.87% | 17.55% | 12.60% | 17.54% | 8.58% | 10.61% | 11.01% | 17.26% | 24.50% | 34.06% | 21.70% | 23.38% | 19.79% | 7.77% | 21.35% | 4.39% | 24.64% | 21.29% | 17.24% | 26.61% | 18.42% | 31.19% | 22.80% | 29.85% | -35.40% | 29.47% | 28.47% | 27.18% | 26.83% | 29.35% | 28.24% | 22.36% | 26.30% | 20.36% | 26.69% | 30.99% |
less: net income attributable to | |||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 23,900,000 | 39,700,000 | 36,100,000 | 20,000,000 | -158,400,000 | 49,600,000 | 32,600,000 | 43,000,000 | 42,800,000 | 9,500,000 | 27,000,000 | 26,800,000 | 83,200,000 | -1,500,000 | 3,300,000 | -500,000 | -57,200,000 | 7,500,000 | 29,700,000 | 33,700,000 | 12,000,000 | 18,700,000 | 36,800,000 | 31,300,000 | -28,500,000 | 9,000,000 | 100,000 | 21,500,000 | -15,400,000 | 5,500,000 | -45,000,000 | 15,200,000 | 11,500,000 | 19,900,000 | 36,300,000 | 20,300,000 | -23,500,000 | 1,200,000 | 900,000 | -1,500,000 | 1,000,000 | -2,800,000 | 1,200,000 | 2,300,000 | |
nonredeemable noncontrolling interests | 54,500,000 | 51,600,000 | 34,800,000 | 4,400,000 | 18,600,000 | 18,900,000 | -3,600,000 | 15,000,000 | 8,300,000 | -4,500,000 | 26,000,000 | -6,300,000 | 60,700,000 | 4,700,000 | -30,300,000 | -32,300,000 | 66,700,000 | 84,100,000 | 47,400,000 | -500,000 | 91,600,000 | 30,800,000 | 10,800,000 | -68,000,000 | 8,200,000 | -11,400,000 | 2,900,000 | 8,600,000 | -7,400,000 | -500,000 | -31,700,000 | -1,600,000 | 24,500,000 | -100,000 | 31,400,000 | 12,500,000 | -6,000,000 | 2,100,000 | -300,000 | 14,200,000 | 1,900,000 | 13,600,000 | 26,100,000 | 28,600,000 | 14,100,000 |
net income attributable to franklin resources, inc. | 268,200,000 | 255,500,000 | 117,600,000 | 92,300,000 | 151,400,000 | 163,600,000 | -84,700,000 | 174,000,000 | 124,200,000 | 251,300,000 | 295,500,000 | 227,500,000 | 194,200,000 | 165,600,000 | 232,700,000 | 256,400,000 | 349,600,000 | 453,200,000 | 665,700,000 | 438,400,000 | 381,800,000 | 345,300,000 | 78,900,000 | 290,400,000 | 79,100,000 | 350,500,000 | 306,400,000 | 245,900,000 | 367,500,000 | 275,900,000 | 502,500,000 | 402,000,000 | 443,200,000 | -583,300,000 | 425,200,000 | 410,600,000 | 420,700,000 | 440,200,000 | 472,100,000 | 446,400,000 | 360,400,000 | 447,800,000 | 358,200,000 | 504,200,000 | 606,500,000 |
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||
basic | 0.49 | 0.46 | 0.21 | 0.15 | 0.26 | 0.29 | -0.19 | 0.32 | 0.23 | 0.5 | 0.58 | 0.44 | 0.38 | 0.32 | 0.46 | 0.5 | 0.68 | 0.89 | 1.31 | 0.86 | 0.74 | 0.67 | 0.15 | 0.58 | 0.16 | 0.7 | 0.61 | 0.48 | 0.72 | 0.54 | 0.94 | 0.75 | 0.79 | -1.06 | 0.76 | 0.73 | 0.74 | 0.77 | 0.82 | 0.77 | 0.61 | 0.74 | 0.59 | 0.82 | 0.98 |
diluted | 0.49 | 0.46 | 0.21 | 0.15 | 0.26 | 0.29 | -0.18 | 0.32 | 0.23 | 0.5 | 0.58 | 0.44 | 0.38 | 0.32 | 0.46 | 0.5 | 0.68 | 0.88 | 1.3 | 0.86 | 0.74 | 0.67 | 0.15 | 0.58 | 0.16 | 0.7 | 0.61 | 0.48 | 0.72 | 0.54 | 0.94 | 0.75 | 0.78 | -1.06 | 0.76 | 0.73 | 0.74 | 0.77 | 0.82 | 0.77 | 0.61 | 0.74 | 0.59 | 0.82 | 0.98 |
investment and other income of consolidated investment products | 124,900,000 | 25,925,000 | 37,600,000 | 89,900,000 | 87,200,000 | 3,000,000 | 104,700,000 | 91,100,000 | |||||||||||||||||||||||||||||||||||||
investment and other losses of consolidated investment products | -23,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
investment and other income (losses) | 67,500,000 | 52,900,000 | 67,100,000 | 128,100,000 | 22,900,000 | -249,000,000 | 59,600,000 | 25,950,000 | 44,200,000 | -59,100,000 | 33,725,000 | -33,800,000 | 28,425,000 | 65,800,000 | 37,475,000 | -4,700,000 | |||||||||||||||||||||||||||||
dividends declared per share | 0.23 | 0.23 | 3.23 | 0.23 | 0.2 | 0.2 | 0.2 | 0.2 | 0.18 | 0.18 | 0.18 | ||||||||||||||||||||||||||||||||||
dividends per share | 0.18 | 0.15 | 0.15 | 0.15 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,571,500,000 | 2,672,100,000 | 3,088,100,000 | 3,253,900,000 | 2,754,000,000 | 2,808,000,000 | 3,309,500,000 | 3,378,500,000 | 3,300,200,000 | 3,327,400,000 | 3,686,400,000 | 3,728,600,000 | 3,471,300,000 | 3,547,800,000 | 4,134,900,000 | 3,806,300,000 | 4,411,600,000 | 4,178,800,000 | 4,357,800,000 | 3,856,200,000 | 3,740,200,000 | 3,975,500,000 | 3,026,800,000 | 6,358,700,000 | 5,801,400,000 | 5,817,300,000 | 5,803,400,000 | 5,508,800,000 | 5,680,600,000 | 6,430,700,000 | 6,610,800,000 | 6,422,600,000 | 8,545,400,000 | 8,707,500,000 | 8,523,300,000 | 8,564,800,000 | 8,287,600,000 | 8,223,600,000 | 8,247,100,000 | 8,115,800,000 | 7,931,800,000 | 8,125,000,000 | 8,184,900,000 | 8,262,600,000 | 8,030,200,000 |
receivables | 1,426,200,000 | 1,445,600,000 | 1,541,700,000 | 1,723,200,000 | 1,453,200,000 | 1,393,800,000 | 1,479,100,000 | 1,570,500,000 | 1,449,600,000 | 1,469,600,000 | 1,348,400,000 | 1,341,900,000 | 1,300,800,000 | 1,291,800,000 | 1,264,800,000 | 1,414,800,000 | 1,370,700,000 | 1,434,700,000 | 1,428,200,000 | 1,361,100,000 | 1,294,900,000 | 1,230,100,000 | 1,114,800,000 | 810,300,000 | 630,800,000 | 710,900,000 | 740,000,000 | 757,800,000 | 747,500,000 | 723,900,000 | 733,700,000 | 814,900,000 | 765,400,000 | 769,700,000 | 767,800,000 | 978,600,000 | 1,023,500,000 | 930,000,000 | 794,300,000 | 812,600,000 | 798,000,000 | 863,700,000 | 838,000,000 | 899,000,000 | 919,100,000 |
investments | 2,569,700,000 | 2,439,000,000 | 2,374,000,000 | 2,620,400,000 | 2,229,400,000 | 2,392,500,000 | 2,338,400,000 | 2,224,500,000 | 2,377,700,000 | 2,317,300,000 | 2,222,000,000 | 2,249,100,000 | 2,378,000,000 | 2,045,800,000 | 1,651,300,000 | 1,658,500,000 | 1,398,400,000 | 1,663,200,000 | 1,510,300,000 | 1,615,400,000 | 1,433,900,000 | 1,348,700,000 | 1,270,500,000 | 1,135,000,000 | 1,818,000,000 | 2,003,700,000 | 1,555,800,000 | 1,622,000,000 | 1,515,500,000 | 1,385,900,000 | 1,426,500,000 | 1,509,500,000 | 1,579,000,000 | 1,413,500,000 | 1,393,600,000 | 1,455,700,000 | 1,427,700,000 | 1,512,800,000 | 2,416,600,000 | 2,604,300,000 | 2,639,500,000 | 2,422,800,000 | 2,459,200,000 | 2,549,100,000 | 2,629,400,000 |
assets of consolidated investment products | |||||||||||||||||||||||||||||||||||||||||||||
investments, at fair value | 13,810,200,000 | 12,472,500,000 | 12,278,800,000 | 11,420,700,000 | 11,859,600,000 | 11,897,400,000 | 11,034,900,000 | 11,631,600,000 | 11,149,100,000 | 9,363,100,000 | 9,637,200,000 | 9,639,000,000 | 8,421,300,000 | 8,735,600,000 | 7,898,100,000 | 7,475,300,000 | 7,134,600,000 | 6,341,600,000 | 5,820,100,000 | 4,982,600,000 | 3,907,700,000 | 3,228,900,000 | 2,709,200,000 | 2,274,300,000 | 1,935,900,000 | 2,041,200,000 | 2,303,900,000 | 2,351,100,000 | 2,139,600,000 | 2,040,200,000 | 2,109,400,000 | 3,331,100,000 | 3,529,300,000 | 3,649,200,000 | 3,467,400,000 | 3,373,000,000 | 3,108,200,000 | 2,456,100,000 | 1,025,600,000 | 897,900,000 | 897,800,000 | 956,000,000 | 977,400,000 | 1,026,600,000 | 997,400,000 |
property and equipment | 903,600,000 | 929,800,000 | 949,100,000 | 975,400,000 | 987,700,000 | 977,700,000 | 946,400,000 | 904,800,000 | 899,300,000 | 807,000,000 | 800,100,000 | 806,100,000 | 749,800,000 | 759,900,000 | 743,300,000 | 759,100,000 | 744,000,000 | 756,400,000 | 770,000,000 | 752,600,000 | 768,000,000 | 800,500,000 | 813,800,000 | 705,200,000 | 709,300,000 | 691,900,000 | 683,700,000 | 684,800,000 | 576,600,000 | 541,300,000 | 535,000,000 | 522,400,000 | 517,700,000 | 516,600,000 | 517,200,000 | 508,800,000 | 509,800,000 | 512,500,000 | 523,200,000 | 508,400,000 | 504,400,000 | 507,100,000 | 510,100,000 | 510,100,000 | 516,900,000 |
goodwill | 6,295,600,000 | 6,291,300,000 | 6,206,000,000 | 6,211,600,000 | 6,197,900,000 | 6,193,900,000 | 6,211,400,000 | 6,198,500,000 | 6,198,900,000 | 6,012,900,000 | 6,003,800,000 | 6,012,300,000 | 6,007,200,000 | 5,942,800,000 | 5,778,600,000 | 5,807,100,000 | 4,718,200,000 | 4,724,500,000 | 4,457,700,000 | 4,516,800,000 | 4,516,400,000 | 4,515,200,000 | 4,500,800,000 | 2,190,700,000 | |||||||||||||||||||||
intangible assets | 4,091,400,000 | 4,154,700,000 | 4,166,000,000 | 4,440,300,000 | 4,544,000,000 | 4,677,300,000 | 4,802,100,000 | 5,267,800,000 | 5,331,300,000 | 4,823,400,000 | 4,902,200,000 | 4,994,900,000 | 5,070,400,000 | 5,154,700,000 | 5,082,100,000 | 5,177,400,000 | 4,721,900,000 | 4,784,400,000 | 4,710,200,000 | 4,751,300,000 | 4,809,800,000 | 4,867,400,000 | 4,914,200,000 | 904,100,000 | |||||||||||||||||||||
operating lease right-of-use assets | 763,000,000 | 751,200,000 | 764,300,000 | 772,000,000 | 780,100,000 | 795,100,000 | 823,300,000 | 844,300,000 | 895,900,000 | 793,700,000 | 406,300,000 | 431,000,000 | 454,100,000 | 475,700,000 | 464,500,000 | 486,800,000 | 398,300,000 | 422,500,000 | 448,400,000 | 475,200,000 | 498,000,000 | 524,100,000 | 534,800,000 | 258,500,000 | 265,900,000 | 275,300,000 | |||||||||||||||||||
other | 681,100,000 | 580,200,000 | 514,500,000 | 431,600,000 | 398,800,000 | 417,200,000 | 420,000,000 | 501,200,000 | 481,600,000 | 399,200,000 | 398,800,000 | 372,700,000 | 425,500,000 | 426,600,000 | 395,400,000 | 338,300,000 | 332,100,000 | 323,500,000 | 376,300,000 | 313,000,000 | 276,400,000 | 295,200,000 | 319,500,000 | 245,500,000 | 207,500,000 | 193,700,000 | 197,700,000 | 184,200,000 | 192,400,000 | 192,500,000 | 220,700,000 | 211,000,000 | 196,200,000 | 191,100,000 | 176,500,000 | 145,900,000 | 140,800,000 | 143,700,000 | 156,700,000 | 149,900,000 | 155,300,000 | 139,200,000 | 152,700,000 | 157,600,000 | 165,800,000 |
total assets | 34,109,800,000 | 32,549,100,000 | 32,368,300,000 | 32,552,200,000 | 31,989,800,000 | 32,390,000,000 | 32,464,500,000 | 33,254,900,000 | 32,907,700,000 | 29,865,800,000 | 30,121,200,000 | 30,234,600,000 | 29,085,700,000 | 29,335,100,000 | 28,060,600,000 | 27,596,000,000 | 25,832,900,000 | 24,995,100,000 | 24,168,400,000 | 23,129,100,000 | 21,869,800,000 | 21,229,600,000 | 20,220,900,000 | 15,617,000,000 | 14,666,200,000 | 15,001,800,000 | 14,532,200,000 | 14,463,300,000 | 14,239,000,000 | 13,950,600,000 | 14,383,500,000 | 15,528,000,000 | 17,690,000,000 | 18,074,400,000 | 17,534,000,000 | 17,476,200,000 | 17,210,100,000 | 16,210,300,000 | 16,098,800,000 | 15,997,500,000 | 15,890,900,000 | 16,155,500,000 | 16,335,700,000 | 16,670,300,000 | 16,491,100,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | 1,387,000,000 | 1,205,200,000 | 1,760,300,000 | 1,614,300,000 | 1,301,900,000 | 1,131,800,000 | 1,801,300,000 | 1,691,700,000 | 1,412,600,000 | 1,163,900,000 | 1,665,100,000 | 1,461,200,000 | 1,206,300,000 | 1,057,700,000 | 1,464,400,000 | 1,234,300,000 | 1,014,800,000 | 906,000,000 | 1,179,300,000 | 976,400,000 | 1,054,100,000 | 964,000,000 | 1,064,000,000 | 439,800,000 | 339,100,000 | 353,800,000 | 502,400,000 | 460,000,000 | 342,100,000 | 218,900,000 | 405,600,000 | 405,900,000 | 291,700,000 | 211,100,000 | 396,600,000 | 359,800,000 | 276,200,000 | 191,800,000 | 357,400,000 | 355,000,000 | 306,400,000 | 209,800,000 | 433,200,000 | 428,800,000 | 317,800,000 |
accounts payable and accrued expenses | 585,400,000 | 597,600,000 | 615,400,000 | 765,800,000 | 585,400,000 | 585,000,000 | 551,500,000 | 532,200,000 | 573,700,000 | 533,900,000 | 530,000,000 | 563,500,000 | 501,200,000 | 604,900,000 | 466,200,000 | 541,700,000 | 504,700,000 | 519,400,000 | 479,300,000 | 460,500,000 | 443,200,000 | 442,400,000 | 283,700,000 | 187,300,000 | 213,300,000 | 194,000,000 | 222,900,000 | 207,800,000 | 210,100,000 | 180,500,000 | 158,900,000 | 177,500,000 | 194,600,000 | 165,300,000 | 291,500,000 | 275,000,000 | 259,300,000 | 214,800,000 | 233,300,000 | 193,000,000 | 173,800,000 | 229,200,000 | 232,100,000 | 225,700,000 | 220,000,000 |
debt | 2,253,300,000 | 2,357,300,000 | 2,362,000,000 | 2,666,700,000 | 2,671,300,000 | 2,775,800,000 | 2,780,300,000 | 3,035,000,000 | 3,041,000,000 | 3,046,900,000 | 3,052,800,000 | 3,358,700,000 | 3,364,600,000 | 3,370,500,000 | 3,376,400,000 | 3,382,200,000 | 3,388,000,000 | 3,393,700,000 | 3,399,400,000 | 3,480,600,000 | 3,486,500,000 | 3,753,100,000 | 3,017,100,000 | 697,200,000 | 697,200,000 | 697,000,000 | 696,900,000 | 697,000,000 | 697,900,000 | 697,700,000 | 695,900,000 | 695,700,000 | 1,044,800,000 | 1,044,500,000 | 1,044,200,000 | 1,374,700,000 | 1,374,100,000 | 1,394,400,000 | 1,401,200,000 | 1,441,000,000 | 1,442,600,000 | 1,348,100,000 | 1,348,000,000 | 1,347,900,000 | 1,597,700,000 |
liabilities of consolidated investment products | |||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 337,200,000 | 318,200,000 | 261,600,000 | 264,000,000 | 210,800,000 | 279,800,000 | 284,900,000 | 421,100,000 | 438,100,000 | 393,100,000 | 450,400,000 | 450,700,000 | 339,600,000 | 258,200,000 | 347,800,000 | 290,900,000 | 252,300,000 | 218,500,000 | 311,700,000 | 305,300,000 | |||||||||||||||||||||||||
operating lease liabilities | 987,700,000 | 985,300,000 | 1,000,600,000 | 1,001,800,000 | 989,200,000 | 946,200,000 | 965,100,000 | 975,600,000 | 983,200,000 | 865,400,000 | 467,800,000 | 494,800,000 | 522,600,000 | 539,000,000 | 528,400,000 | 555,300,000 | 462,600,000 | 491,300,000 | 518,400,000 | 547,900,000 | 571,800,000 | 609,200,000 | 621,000,000 | 300,600,000 | 308,900,000 | 317,900,000 | |||||||||||||||||||
total liabilities | 19,494,500,000 | 18,156,700,000 | 18,179,500,000 | 18,117,300,000 | 16,811,800,000 | 17,050,300,000 | 17,899,700,000 | 18,353,500,000 | 18,072,100,000 | 16,149,700,000 | 16,547,300,000 | 16,645,300,000 | 15,682,600,000 | 14,800,400,000 | 14,235,900,000 | 13,817,200,000 | 12,505,200,000 | 11,815,300,000 | 11,424,800,000 | 10,645,600,000 | 9,372,800,000 | 9,193,400,000 | 8,705,200,000 | 3,899,500,000 | 3,703,600,000 | 3,377,000,000 | 3,161,300,000 | 3,091,000,000 | 2,920,600,000 | 2,941,600,000 | 3,132,000,000 | 3,306,000,000 | 5,203,400,000 | 3,785,800,000 | 2,656,300,000 | 2,940,500,000 | 3,077,100,000 | 3,122,100,000 | 3,509,500,000 | 3,586,600,000 | 3,450,400,000 | 3,681,400,000 | 3,780,300,000 | 3,884,700,000 | 4,007,200,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 1,478,900,000 | 1,291,900,000 | 1,182,000,000 | 1,380,500,000 | 2,016,900,000 | 2,106,000,000 | 1,321,800,000 | 1,266,200,000 | 1,253,900,000 | 1,078,500,000 | 1,026,100,000 | 1,050,100,000 | 960,500,000 | 1,979,200,000 | 1,525,800,000 | 1,493,700,000 | 1,138,100,000 | 983,400,000 | 933,000,000 | 1,052,700,000 | 815,700,000 | 615,600,000 | 541,900,000 | 713,800,000 | 209,100,000 | 790,400,000 | 746,700,000 | 806,500,000 | 819,300,000 | 932,300,000 | 1,043,600,000 | 2,031,600,000 | 2,084,400,000 | 2,208,100,000 | 1,941,900,000 | 1,830,600,000 | 1,659,800,000 | 841,200,000 | 61,100,000 | 39,400,000 | 36,800,000 | 53,200,000 | 59,600,000 | 71,700,000 | 54,400,000 |
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, 1,000,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock | 52,000,000 | 52,000,000 | 52,100,000 | 51,800,000 | 52,500,000 | 52,400,000 | 52,400,000 | 52,200,000 | 52,600,000 | 49,500,000 | 49,600,000 | 49,900,000 | 50,100,000 | 50,000,000 | 50,000,000 | 49,800,000 | 50,000,000 | 50,300,000 | 50,200,000 | 50,300,000 | 50,400,000 | 50,500,000 | 49,500,000 | 49,500,000 | 49,500,000 | 49,800,000 | 49,900,000 | 50,400,000 | 50,800,000 | 51,100,000 | 51,900,000 | 52,900,000 | 54,200,000 | 55,200,000 | 55,500,000 | 55,800,000 | 56,200,000 | 56,600,000 | 57,000,000 | 57,700,000 | 58,600,000 | 59,500,000 | 60,400,000 | 61,500,000 | 61,900,000 |
capital in excess of par | 999,900,000 | 991,000,000 | 956,800,000 | 955,000,000 | 1,062,400,000 | 1,014,900,000 | 947,600,000 | 984,600,000 | 1,022,300,000 | ||||||||||||||||||||||||||||||||||||
retained earnings | 11,560,900,000 | 11,540,100,000 | 11,516,000,000 | 11,610,300,000 | 11,730,000,000 | 11,919,100,000 | 11,927,600,000 | 12,321,300,000 | 12,265,400,000 | 12,402,400,000 | 12,376,600,000 | 12,360,700,000 | 12,260,100,000 | 12,112,600,000 | 12,045,600,000 | 11,997,500,000 | 11,891,300,000 | 11,892,200,000 | 11,550,800,000 | 11,151,000,000 | 10,861,500,000 | 10,665,100,000 | 10,472,600,000 | 10,514,800,000 | 10,330,000,000 | 10,408,000,000 | 10,288,200,000 | 10,241,500,000 | 10,219,500,000 | 10,087,900,000 | 10,217,900,000 | 10,153,500,000 | 10,263,900,000 | 11,969,500,000 | 12,849,300,000 | 12,665,200,000 | 12,510,600,000 | 12,326,000,000 | 12,226,200,000 | 12,076,900,000 | 12,029,600,000 | 12,064,800,000 | 12,094,800,000 | 12,279,600,000 | 12,048,600,000 |
accumulated other comprehensive loss | -489,000,000 | -448,200,000 | -447,100,000 | -413,200,000 | -498,900,000 | -524,300,000 | -419,500,000 | -487,900,000 | -479,200,000 | -450,300,000 | -509,300,000 | -462,500,000 | -478,400,000 | -496,300,000 | -621,000,000 | -503,600,000 | -400,600,000 | -389,600,000 | -377,600,000 | -326,100,000 | -348,500,000 | -314,700,000 | -407,600,000 | -450,100,000 | -476,100,000 | -376,200,000 | -431,600,000 | -380,900,000 | -386,500,000 | -393,600,000 | -370,600,000 | -342,900,000 | -259,700,000 | -266,600,000 | -284,800,000 | -321,000,000 | -373,200,000 | -417,800,000 | -347,400,000 | -352,500,000 | -317,800,000 | -343,100,000 | -314,200,000 | -255,600,000 | -289,000,000 |
total franklin resources, inc. stockholders’ equity | 12,123,800,000 | 12,134,900,000 | 12,077,800,000 | 12,203,900,000 | 12,346,000,000 | 12,462,100,000 | 12,508,100,000 | 12,870,200,000 | 12,861,100,000 | 12,001,600,000 | 11,916,900,000 | 11,948,100,000 | 11,831,800,000 | 11,666,300,000 | 11,474,600,000 | 11,543,700,000 | 11,540,700,000 | 11,552,900,000 | 11,223,400,000 | 10,875,200,000 | 10,563,400,000 | 10,400,900,000 | 10,114,500,000 | 10,114,200,000 | 9,903,400,000 | 10,081,600,000 | 9,906,500,000 | 9,911,000,000 | 9,883,800,000 | 9,745,400,000 | 9,899,200,000 | 9,863,500,000 | 10,058,400,000 | 11,758,100,000 | 12,620,000,000 | 12,400,000,000 | 12,193,600,000 | 11,964,800,000 | 11,935,800,000 | 11,782,100,000 | 11,770,400,000 | 11,781,200,000 | 11,841,000,000 | 12,085,500,000 | 11,821,500,000 |
nonredeemable noncontrolling interests | 1,012,600,000 | 965,600,000 | 929,000,000 | 850,500,000 | 815,100,000 | 771,600,000 | 734,900,000 | 765,000,000 | 720,600,000 | 636,000,000 | 630,900,000 | 591,100,000 | 610,800,000 | 889,200,000 | 824,300,000 | 741,400,000 | 648,900,000 | 643,500,000 | 587,200,000 | 555,600,000 | 1,117,900,000 | 1,019,700,000 | 859,300,000 | 889,500,000 | 850,100,000 | 752,800,000 | 717,700,000 | 654,800,000 | 615,300,000 | 331,300,000 | 308,700,000 | 326,900,000 | 343,800,000 | 322,400,000 | 315,800,000 | 305,100,000 | 279,600,000 | 282,200,000 | 592,400,000 | 589,400,000 | 633,300,000 | 639,700,000 | 654,800,000 | 628,400,000 | 608,000,000 |
total stockholders’ equity | 13,136,400,000 | 13,100,500,000 | 13,006,800,000 | 13,054,400,000 | 13,161,100,000 | 13,233,700,000 | 13,243,000,000 | 13,635,200,000 | 13,581,700,000 | 12,637,600,000 | 12,547,800,000 | 12,539,200,000 | 12,442,600,000 | 12,555,500,000 | 12,298,900,000 | 12,285,100,000 | 12,189,600,000 | 12,196,400,000 | 11,810,600,000 | 11,430,800,000 | 11,681,300,000 | 11,420,600,000 | 10,973,800,000 | 11,003,700,000 | 10,753,500,000 | 10,834,400,000 | 10,624,200,000 | 10,565,800,000 | 10,499,100,000 | 10,076,700,000 | 10,207,900,000 | 10,190,400,000 | 10,402,200,000 | 12,080,500,000 | 12,935,800,000 | 12,705,100,000 | 12,473,200,000 | 12,247,000,000 | 12,528,200,000 | 12,371,500,000 | 12,403,700,000 | 12,420,900,000 | 12,495,800,000 | 12,713,900,000 | 12,429,500,000 |
total liabilities, redeemable noncontrolling interests and stockholders’ equity | 34,109,800,000 | 32,549,100,000 | 32,368,300,000 | 32,552,200,000 | 31,989,800,000 | 32,390,000,000 | 32,464,500,000 | 33,254,900,000 | 32,907,700,000 | 29,865,800,000 | 30,121,200,000 | 30,234,600,000 | 29,085,700,000 | 29,335,100,000 | 28,060,600,000 | 27,596,000,000 | 25,832,900,000 | 24,995,100,000 | 24,168,400,000 | 23,129,100,000 | 21,869,800,000 | 21,229,600,000 | 20,220,900,000 | 15,617,000,000 | 14,666,200,000 | 15,001,800,000 | 14,532,200,000 | 14,463,300,000 | 14,239,000,000 | 13,950,600,000 | 14,383,500,000 | 15,528,000,000 | 17,690,000,000 | 18,074,400,000 | 17,534,000,000 | 17,476,200,000 | 17,210,100,000 | 16,210,300,000 | 16,098,800,000 | 15,997,500,000 | 15,890,900,000 | 16,155,500,000 | 16,335,700,000 | 16,670,300,000 | 16,491,100,000 |
income taxes | 228,000,000 | 207,500,000 | 162,000,000 | 140,100,000 | 461,400,000 | 406,400,000 | 382,600,000 | 333,300,000 | 620,000,000 | 513,500,000 | 448,600,000 | 486,900,000 | 665,600,000 | 523,100,000 | 521,200,000 | 591,800,000 | 866,700,000 | 693,600,000 | 653,000,000 | 664,400,000 | 838,600,000 | 703,300,000 | 747,300,000 | 695,100,000 | 886,500,000 | 824,700,000 | 850,100,000 | 915,900,000 | 1,071,900,000 | 1,034,800,000 | 1,176,200,000 | 1,178,300,000 | 1,306,700,000 | 191,700,000 | 193,500,000 | ||||||||||
commissions | 209,800,000 | 229,700,000 | 237,100,000 | 259,800,000 | 282,200,000 | 279,300,000 | 279,400,000 | 268,000,000 | 212,000,000 | 227,300,000 | 255,800,000 | 254,000,000 | 263,400,000 | 267,400,000 | 259,400,000 | 297,900,000 | 291,300,000 | 310,700,000 | 322,400,000 | 313,300,000 | 313,000,000 | 293,700,000 | 292,400,000 | 302,000,000 | 307,500,000 | 308,800,000 | 336,100,000 | 359,900,000 | 403,300,000 | 408,800,000 | |||||||||||||||
deferred taxes | 321,200,000 | 289,800,000 | 298,600,000 | 77,200,000 | 126,200,000 | 132,800,000 | 120,100,000 | 118,900,000 | 130,200,000 | 132,600,000 | 126,500,000 | 128,000,000 | 129,900,000 | 125,300,000 | 170,600,000 | 156,500,000 | 159,800,000 | 151,700,000 | 161,500,000 | 140,800,000 | 128,100,000 | 100,400,000 | 100,700,000 | 106,300,000 | 95,600,000 | ||||||||||||||||||||
dividends | 143,200,000 | 142,800,000 | 142,100,000 | 142,100,000 | 137,400,000 | 138,300,000 | 138,700,000 | 139,200,000 | 127,700,000 | 130,100,000 | 1,763,700,000 | 129,000,000 | 113,300,000 | 113,700,000 | 114,200,000 | 114,600,000 | 104,600,000 | 105,600,000 | 107,000,000 | 108,700,000 | 92,600,000 | 94,200,000 | 94,600,000 | ||||||||||||||||||||||
goodwill and other intangible assets | 3,018,600,000 | 3,032,200,000 | 2,994,500,000 | 3,013,400,000 | 3,027,900,000 | 2,326,200,000 | 2,333,400,000 | 2,352,900,000 | 2,242,300,000 | 2,235,100,000 | 2,227,700,000 | 2,228,000,000 | 2,224,000,000 | 2,200,400,000 | 2,211,300,000 | 2,213,500,000 | 2,221,600,000 | 2,247,700,000 | 2,257,000,000 | 2,285,800,000 | 2,287,600,000 | ||||||||||||||||||||||||
assets of consolidated sponsored investment products | |||||||||||||||||||||||||||||||||||||||||||||
debt of consolidated sponsored investment products | 53,400,000 | 53,100,000 | 306,100,000 | 340,100,000 | 75,000,000 | 80,300,000 | 70,100,000 | 81,800,000 | 81,200,000 | 90,800,000 | 107,900,000 | ||||||||||||||||||||||||||||||||||
assets of consolidated variable interest entities | |||||||||||||||||||||||||||||||||||||||||||||
debt of consolidated variable interest entities | 607,200,000 | 642,500,000 | 653,700,000 | 690,400,000 | 726,100,000 | 764,800,000 | 772,400,000 | ||||||||||||||||||||||||||||||||||||||
appropriated retained earnings of consolidated variable interest entities |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 346,600,000 | 346,800,000 | 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 | 52,800,000 | 75,600,000 | 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 | 25,300,000 | 22,800,000 | 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 | 29,400,000 | 28,800,000 | 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 | 50,600,000 | 55,100,000 | 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 assets | 0 | 5,000,000 | 800,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
net losses on investments | 20,700,000 | 8,600,000 | -4,100,000 | 22,800,000 | 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 losses on investments of consolidated investment products | -67,200,000 | 5,500,000 | 22,400,000 | -69,000,000 | 66,000,000 | 4,400,000 | 58,500,000 | -14,800,000 | 72,300,000 | 73,100,000 | -140,300,000 | -35,600,000 | -85,300,000 | -55,200,000 | -66,200,000 | 35,300,000 | 59,400,000 | 8,300,000 | 10,800,000 | -1,700,000 | ||||||||||||||||||||||||
net purchase of investments by consolidated investment products | -375,700,000 | -97,700,000 | -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 | 29,200,000 | 63,100,000 | -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 | 20,400,000 | 18,900,000 | -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 | 8,300,000 | -12,400,000 | 3,500,000 | 12,200,000 | 2,200,000 | 1,100,000 | -14,400,000 | 13,800,000 | 9,800,000 | 200,000 | -3,600,000 | 29,500,000 | 11,800,000 | 3,800,000 | 231,200,000 | 273,100,000 | 76,100,000 | -25,700,000 | 26,300,000 | -12,200,000 | ||||||||||||||||||||||||
decrease in accrued compensation and benefits | 184,400,000 | -562,300,000 | 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, accrued expenses and other liabilities | -4,600,000 | |||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued expenses of consolidated investment products | 32,800,000 | -13,900,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -27,600,000 | -255,100,000 | -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 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | -27,600,000 | -255,100,000 | -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 | -369,000,000 | -264,600,000 | -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 | 237,900,000 | 218,700,000 | 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 | -2,239,200,000 | -1,705,600,000 | -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 | 1,017,500,000 | 1,492,700,000 | 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 | ||||||||||||||||||||
proceeds from sale (additions) of property and equipment | -4,800,000 | 9,300,000 | ||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | 0 | -69,700,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||
net consolidation (deconsolidation) of investment products | -1,100,000 | 2,000,000 | -3,100,000 | -172,200,000 | 198,800,000 | 9,500,000 | -14,000,000 | 387,900,000 | ||||||||||||||||||||||||||||||||||||
net cash from investing activities | -1,358,700,000 | -317,200,000 | -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 |
issuance of common stock | 13,900,000 | 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 | -176,400,000 | -170,200,000 | -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 | -57,100,000 | -41,900,000 | -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 debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
payment on debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from repurchase agreement | 46,700,000 | 56,800,000 | 2,300,000 | 38,900,000 | 0 | 0 | 0 | 174,800,000 | ||||||||||||||||||||||||||||||||||||
payments on repurchase agreement | -4,900,000 | -4,900,000 | -12,900,000 | -16,500,000 | -2,800,000 | -29,600,000 | -35,300,000 | |||||||||||||||||||||||||||||||||||||
proceeds from debt of consolidated investment products | 2,060,500,000 | 2,540,800,000 | 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 of consolidated investment products | -725,900,000 | -1,961,300,000 | -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 | 0 | -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 | 481,400,000 | 124,900,000 | 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 | 1,491,100,000 | 487,400,000 | 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 | -20,600,000 | -4,200,000 | -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 |
decrease in cash and cash equivalents | 84,200,000 | -89,100,000 | 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 | 3,573,900,000 | 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 | 0 | 0 | 8,749,700,000 | 0 | 0 | 8,483,300,000 | 0 | 0 | 8,368,100,000 | 0 | |||||||||||
cash and cash equivalents, end of period | 84,200,000 | 3,484,800,000 | 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 | -2,072,300,000 | -243,900,000 | 8,970,400,000 | 10,100,000 | 321,300,000 | 8,454,800,000 | 201,100,000 | -228,000,000 | 8,269,000,000 | 304,100,000 | |||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 369,200,000 | 19,500,000 | 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 | 108,600,000 | 104,000,000 | 191,700,000 | 188,500,000 | 298,900,000 | 33,100,000 | 198,300,000 | 126,600,000 | 385,600,000 | 48,100,000 | 218,900,000 | 187,700,000 | |||||||
cash paid for interest | 36,500,000 | 10,800,000 | 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 | 4,400,000 | 10,100,000 | 7,900,000 | 11,000,000 | 13,300,000 | 10,100,000 | 14,400,000 | 11,300,000 | 12,900,000 | 8,800,000 | 12,500,000 | 13,000,000 | |||||||
cash paid for interest by consolidated investment products | 175,500,000 | 177,400,000 | 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 | 700,000 | 400,000 | |||||||||||||||||
non-cash purchase of investments | 0 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||
losses (income) from investments in equity method investees | -11,500,000 | 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 on investments of consolidated investment products | -67,400,000 | 25,400,000 | -88,000,000 | -2,000,000 | -4,700,000 | |||||||||||||||||||||||||||||||||||||||
decrease in receivables and other assets | -121,900,000 | -36,700,000 | 14,600,000 | -67,300,000 | 300,000 | -100,500,000 | -15,000,000 | 84,800,000 | -15,400,000 | 66,000,000 | 300,000 | 43,100,000 | ||||||||||||||||||||||||||||||||
increase in income taxes payable | 20,300,000 | 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, accrued expenses and other liabilities | -24,800,000 | -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 | 2,900,000 | -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 | ||||||||||||||||
impairment of intangible asset | ||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||
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 | 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 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 | ||||||||||||||||||||||||||||||||
payments of deferred consideration liability | 0 | -100,000,000 | -374,100,000 | 0 | -60,800,000 | 0 | ||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||
for the fiscal years ended september 30, | ||||||||||||||||||||||||||||||||||||||||||||
payments on debt | 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 | 256,400,000 | -2,072,300,000 | -243,900,000 | 220,700,000 | -36,500,000 | 10,100,000 | 241,200,000 | 201,100,000 | -228,000,000 | -99,100,000 | -58,300,000 | 304,100,000 | ||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||
net consolidation of investment products | ||||||||||||||||||||||||||||||||||||||||||||
net incomees (gains) on investments | -46,800,000 | 57,100,000 | ||||||||||||||||||||||||||||||||||||||||||
net incomees (gains) on investments of consolidated investment products | ||||||||||||||||||||||||||||||||||||||||||||
net (deconsolidation) consolidation of investment products | -6,000,000 | 41,600,000 | -6,600,000 | -247,800,000 | -117,500,000 | 40,300,000 | ||||||||||||||||||||||||||||||||||||||
net (gains) losses on investments of consolidated investment products | -87,200,000 | |||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in receivables and other assets | 10,200,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from loan | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 1,700,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 14,500,000 | 28,200,000 | |||||||||||||||||||||||||||||||||||||||||
decrease (increase) in investments | ||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||
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 in receivables of consolidated investment products | -76,100,000 | 13,900,000 | -17,200,000 | -17,200,000 | -19,400,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
increase in operating lease right-of-use assets | -800,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in operating lease liabilities | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||
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 | 126,500,000 | 18,600,000 | 61,600,000 | 2,800,000 | 37,900,000 | 27,900,000 | 226,500,000 | 1,500,000 | 17,700,000 | ||||||||||||||||||||||||||||||||||
increase in trading securities of consolidated investment products | -88,700,000 | |||||||||||||||||||||||||||||||||||||||||||
decrease 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 losses on other investments of consolidated sponsored investment products | -39,700,000 | -22,500,000 | 8,800,000 | -2,000,000 | 6,400,000 | 3,400,000 | 2,300,000 | 7,600,000 | ||||||||||||||||||||||||||||||||||||
decrease in receivables, prepaid expenses and other | -76,300,000 | -14,500,000 | 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 consolidation (deconsolidation) of sponsored investment products | -700,000 | |||||||||||||||||||||||||||||||||||||||||||
franklin resources, inc.condensed consolidated statements of cash flowsunaudited [table continued from previous page] | ||||||||||||||||||||||||||||||||||||||||||||
increase in receivables, prepaid expenses and other | -55,800,000 | -19,300,000 | 39,100,000 | -42,500,000 | ||||||||||||||||||||||||||||||||||||||||
decrease 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 | 7,400,000 | 6,700,000 | 8,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||
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 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 |
