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Franklin Resources Inc

Financial Services US BEN

31.39USD
0.06(0.19%)

Last update at 2026-06-08T20:00:00Z

Day Range

31.1531.75
LowHigh

52 Week Range

17.1928.27
LowHigh

Fundamentals

  • Previous Close 31.33
  • Market Cap14202.68M
  • Volume4886425
  • P/E Ratio25.22
  • Dividend Yield4.65%
  • EBITDA1702.60M
  • Revenue TTM8846.20M
  • Revenue Per Share TTM17.12
  • Gross Profit TTM 3276.20M
  • Diluted EPS TTM1.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 786.80M 823.20M 1415.70M 1729.40M 2444.20M
Minority interest -24.00000M -143.10000M -220.60000M -41.30000M -263.40000M
Net income 524.90M 464.80M 882.80M 1291.90M 1831.20M
Selling general administrative 2885.90M 2812.10M 793.90M 1284.00M 1241.40M
Selling and marketing expenses 2010.90M 1863.10M 1613.10M 1845.60M 2.10M
Gross profit 7046.70M 6791.40M 4355.40M 3339.90M 3348.40M
Reconciled depreciation 531.80M 454.70M 341.10M 282.00M 232.00M
Ebit 881.70M 920.40M 1102.30M 1773.90M 1875.00M
Ebitda 1413.50M 1375.10M 1443.40M 2055.90M 2107.00M
Depreciation and amortization 531.80M 454.70M 341.10M 282.00M 232.00M
Non operating income net other - - - 91.10M 264.70M
Operating income 604.10M 407.60M 1102.30M 1773.90M 1875.00M
Other operating expenses 8166.60M 8070.40M 6747.10M 6501.40M 6550.50M
Interest expense 94.90M 97.20M 123.70M 98.20M 85.40M
Tax provision 237.90M 215.30M 312.30M 396.20M 349.60M
Interest income 175.90M 388.60M - 55.70M 563.40M
Net interest income -94.90000M -97.20000M -123.70000M -98.20000M -85.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 237.90M 215.30M 312.30M 396.20M 349.60M
Total revenue 8770.70M 8478.00M 7849.40M 8275.30M 8425.50M
Total operating expenses 6442.60M 6383.80M 3253.10M 1566.00M 1473.40M
Cost of revenue 1724.00M 1686.60M 3494.00M 4935.40M 5077.10M
Total other income expense net 182.70M 415.60M 437.10M -44.50000M 569.20M
Discontinued operations - - - - -
Net income from continuing ops 548.90M 607.90M 1103.40M 1333.20M 2094.60M
Net income applicable to common shares 471.70M 432.20M - 1291.90M 1831.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 32368.30M 32464.50M 30121.20M 28060.60M 24168.40M
Intangible assets 4166.00M 4802.10M 4902.20M 5082.10M 4710.20M
Earning assets - - - - -
Other current assets - - - 8545.70M -4357.00000M
Total liab 18179.50M 17899.70M 16547.30M 14235.90M 11424.80M
Total stockholder equity 12077.80M 12508.10M 11916.90M 11474.60M 11223.40M
Deferred long term liab - - - 347.80M 311.70M
Other current liab - -79.90000M 513.50M -5.30000M 693.60M
Common stock 52.10M 52.40M 49.60M 50.00M 50.20M
Capital stock 52.10M 52.40M - 50.00M 50.20M
Retained earnings 11516.00M 11927.60M 12376.60M 12045.60M 11550.80M
Other liab - - - 7194.70M 4264.10M
Good will 6206.00M 6211.40M 6003.80M 5778.60M 4457.70M
Other assets 15653.10M 1099.40M 12974.00M 8941.10M 22740.00M
Cash 3573.90M 4408.90M 3686.40M 4782.50M 4647.20M
Cash and equivalents 3573.90M 4408.90M - 4782.50M 4647.20M
Total current liabilities 1885.90M 1819.20M 981.30M 1636.20M 1730.90M
Current deferred revenue - - - - -518.40000M
Net debt 9726.00M 8678.00M -3218.60000M 4580.00M 2941.60M
Short term debt 1000.60M 79.90M 467.80M 528.40M 518.40M
Short long term debt - - - - -
Short long term debt total 13299.90M 13086.90M 467.80M 9362.50M 7588.80M
Other stockholder equity 956.80M 947.60M - -621.00000M 587.00M
Property plant equipment 1713.40M 1769.70M - 1207.80M 770.00M
Total current assets 5115.60M 5888.00M 5034.80M 6047.30M 6075.40M
Long term investments 14652.80M 13373.30M - 1651.30M 1510.30M
Net tangible assets - - - 559.20M 1607.10M
Short term investments - - - 1651.30M 588.30M
Net receivables 1541.70M 1479.10M 1348.40M 1264.80M 1428.20M
Long term debt 12299.30M 12121.80M - 3376.40M 3399.40M
Inventory - - - - -
Accounts payable 1678.40M 1412.80M - 1113.10M 1037.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 824.30M 587.20M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -447.10000M -419.50000M -509.30000M -621.00000M -377.60000M
Additional paid in capital - - - - -
Common stock total equity - - - 50.00M 50.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 12045.60M 11550.80M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 514.50M 420.00M - 395.40M 376.30M
Deferred long term asset charges - - - - -
Non current assets total 27252.70M 26576.50M 12112.40M 22013.30M 18093.00M
Capital lease obligations 1000.60M 965.10M - 528.40M 518.40M
Long term debt total 11823.20M 12121.80M - 3376.40M 3399.40M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -2342.70000M -2423.70000M - -1942.90000M -176.40000M
Change to liabilities - - - 60.00M 5.00M
Total cashflows from investing activities -2342.70000M -2423.70000M - -3329.20000M -2615.90000M
Net borrowings 829.10M 2183.80M - 2138.60M 432.10M
Total cash from financing activities 452.40M 1415.60M 2029.00M 1585.00M 2030.10M
Change to operating activities - - - 278.00M 119.40M
Net income 548.90M 607.90M 882.80M 1333.20M 2094.60M
Change in cash -835.00000M 6.50M -380.10000M 135.30M 657.40M
Begin period cash flow 4408.90M 4402.40M 4782.50M 4647.20M 3989.80M
End period cash flow 3573.90M 4408.90M 4402.40M 4782.50M 4647.20M
Total cash from operating activities 1066.10M 971.30M 1138.70M 1956.70M 1245.40M
Issuance of capital stock 24.10M 20.80M - 25.10M 22.30M
Depreciation 531.80M 454.70M 445.40M 377.80M 310.60M
Other cashflows from investing activities -90.50000M -534.90000M - 19.90M -2360.20000M
Dividends paid 683.70M 656.40M 607.30M 583.10M 559.70M
Change to inventory - - - - -
Change to account receivables -128.70000M -111.80000M -63.20000M -86.70000M -182.50000M
Sale purchase of stock -240.30000M -274.40000M -256.30000M -180.80000M -208.20000M
Other cashflows from financing activities 523.20M 136.50M 2636.30M 5369.60M 4841.40M
Change to netincome - - - 151.00M 50.10M
Capital expenditures 154.50M 177.10M 148.80M 90.30M 79.30M
Change receivables - - - - -
Cash flows other operating - - - -276.90000M -1293.10000M
Exchange rate changes - - - -77.20000M -2.20000M
Cash and cash equivalents changes - - - 135.30M 657.40M
Change in working capital -249.10000M -145.80000M -63.20000M 71.20M -102.40000M
Stock based compensation 214.80M 246.10M 215.80M 208.20M 171.90M
Other non cash items 66.90M -67.00000M -189.50000M -131.70000M -1233.00000M
Free cash flow 911.60M 794.20M 989.90M 1866.40M 1166.10M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BEN
Franklin Resources Inc		 0.06 0.19% 31.39 25.22 10.36 1.61 1.17 2.82 16.71
BLK
BlackRock Inc		 -0.83 0.08% 994.77 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -1.16 1.01% 114.19 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 -0.37 0.83% 44.23 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 40.41 20.83 - 0.88 1.11 10.01 1.68

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Profile

Franklin Resources, Inc. is a publicly owned asset investment manager. 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 subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Calgary, Alberta; Dubai, United Arab Emirates; Edinburgh, Midlothian; Fort Lauderdale, Florida; Hyderabad, India; London, Greater London; Rancho Cordova, California; Shanghai, Shanghai Province; Singapore; Stamford, Connecticut; and Vienna.

Franklin Resources Inc

One Franklin Parkway, San Mateo, CA, United States, 94403

Key Executives

Name Title Year Born
Mr. Gregory Eugene Johnson CPA, CPA Exec. Chairman 1961
Ms. Jennifer M. Johnson Pres, CEO & Director 1964
Mr. Matthew Nicholls Exec. VP, CFO & COO 1973
Mr. Adam Benjamin Spector Exec. VP & Head of Global Distribution 1968
Mr. Rupert Harris Johnson Jr. Vice Chairman 1940
Mr. Avinash Deepak Satwalekar CFA Pres of India NA
Ms. Gwen Louise Shaneyfelt Chief Accounting Officer 1963
Mr. Alok Sethi Exec. VP of Technology & Operations 1961
Ms. Selene Oh Head of Investor Relations NA
Mr. Thomas Clifton Merchant Exec. VP, Gen. Counsel & Sec. 1968

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