Franklin Resources Inc

BEN Financial Asset Management

Franklin Resources Inc’s revenue for fiscal 2025 (year ended September 2025) was $8.8 billion, up 3.45% from fiscal 2024. In the quarter to June 2026, revenue grew 14.3%, EPS grew 106.7%, free cash flow fell 55.7% and total debt rose 28.5%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for three; insiders bought in the last twelve months.

30.98 0.40 −1.27%
Market cap
$15.9B
P/E
21.1×
Fwd P/E
18.2×
Dividend yield
4.26%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 Sep '18 Sep '17 Sep '16
Cash and Short Term Investments
3,573.90 4,408.90 4,402.40 4,782.50 4,647.20 3,989.80 5,957.60 6,910.60 8,749.70 8,483.30
Receivables
1,541.70 1,479.10 1,348.40 1,264.80 1,428.20 1,233.10 839.00 847.90 1,001.90 794.30
Other current assets
— 420.00 — — — — 197.70 — — —
Total current assets
5,115.60 5,888.00 5,750.80 6,047.30 6,075.40 5,222.90 6,994.30 7,758.50 9,751.60 9,277.60
Property, Plant, Equpment (Net)
949.10 946.40 800.10 743.30 770.00 813.80 683.70 535.00 517.20 523.20
Long-Term Investments
14,652.80 13,373.30 11,859.20 9,549.40 7,330.40 5,378.50 3,859.70 3,535.90 4,861.00 3,930.00
Goodwill and Intangible Assets (Total)
10,372.00 11,013.50 10,906.00 10,860.70 9,167.90 9,415.00 2,994.50 2,333.40 2,227.70 2,211.30
Long-term assets (Other)
514.50 420.00 398.80 395.40 376.30 319.50 177.00 220.70 176.50 156.70
Total non-current assets
26,488.40 25,753.20 23,964.10 21,548.80 17,644.60 15,926.80 7,537.90 6,625.00 7,782.40 6,821.20
Total Assets
32,368.30 32,464.50 30,121.20 28,060.60 24,168.40 21,684.50 14,532.20 14,383.50 17,534.00 16,098.80
Accounts Payable
1,678.40 1,412.80 879.70 1,113.10 1,037.30 1,038.10 441.80 354.60 404.80 337.90
Accrued Expenses
1,760.30 1,801.30 1,665.10 1,464.40 1,179.30 1,332.00 756.40 703.50 709.90 659.40
Current Part of Taxes to Pay
207.50 406.40 513.50 523.10 693.60 703.30 824.70 1,034.80 74.70 —
Other current liabilities
— 907.40 — — 614.10 456.10 270.60 184.10 — —
Total current liabilities
3,646.20 3,620.50 3,058.30 3,100.60 3,524.30 3,529.50 2,293.50 2,277.00 1,189.40 997.30
Long Term Debt (Total)
12,299.30 12,121.80 11,284.60 8,834.10 7,070.40 5,817.70 747.70 728.50 1,097.60 2,083.40
Long Term Tax Liability (Deferred)
261.60 284.90 450.40 347.80 311.70 305.30 120.10 126.50 170.60 161.50
Minority Interests
1,182.00 1,321.80 1,026.10 1,525.80 933.00 541.90 746.70 1,043.60 1,941.90 61.10
Non-current Liabilities (Other)
971.80 907.40 1,286.20 1,425.00 3,524.00 3,530.00 2,294.00 2,244.00 198.70 267.30
Total non-current liabilities
15,715.30 15,601.00 14,515.10 12,661.10 8,833.50 7,285.90 1,614.50 1,898.60 3,408.80 2,573.30
Total liabilities
19,361.50 19,221.50 17,573.40 15,761.70 12,357.80 10,815.40 3,908.00 4,175.60 4,598.20 3,570.60
Additional Paid In Capital
956.80 947.60 0.00 — — — — — — —
Common Stock (Net)
52.10 52.40 49.60 50.00 50.20 49.50 49.90 51.90 55.50 57.00
Retained Earnings
11,516.00 11,927.60 12,376.60 12,045.60 11,550.80 10,472.60 10,288.20 10,217.90 12,849.30 12,226.20
Common Equity (Total)
13,006.80 13,243.00 12,547.80 12,298.90 11,810.60 10,869.10 10,624.20 10,207.90 12,935.80 12,528.20
Shareholders Equity (Total)
13,006.80 13,243.00 12,547.80 12,298.90 11,810.60 10,869.10 10,624.20 10,207.90 12,935.80 12,528.20
Shareholders Equity and Liabilities (Total)
32,368.30 32,464.50 30,121.20 28,060.60 24,168.40 21,684.50 14,532.20 14,383.50 17,534.00 16,098.80
Shares (Common)
520.95 523.60 495.94 499.58 501.81 495.12 499.30 519.12 554.87 570.35
Shareholders Equity (Tangible)
2,634.80 2,229.50 1,641.80 1,438.20 2,642.70 1,454.10 7,629.70 7,874.50 10,708.10 10,316.90
Net Debt
8,725.40 7,712.90 6,882.20 4,051.60 2,423.20 1,827.90 (5,209.90) (6,182.10) (7,652.10) (6,399.90)
Total Debt
12,299.30 12,121.80 11,284.60 8,834.10 7,070.40 5,817.70 747.70 728.50 1,097.60 2,083.40

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In millions of $ except per-share values · columns are period end dates