BEN - NYSE

Franklin Resources, Inc.

BEN·NYSE

$30.37

-2.4%

Financial ServicesAsset Management

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 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 Hyderabad, India.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$15.78B

EPS0.9100

P/E Ratio33.37

Earnings Date08/07/2026

32.37B

Assets

3Y+15.0%

5Y+49.0%

10Y+101.0%

18.18B

Total Liabilities

3Y+28.0%

5Y+77.0%

10Y+418.0%

14.19B

Total Equity

-3%

3Y+3.0%

5Y+24.0%

10Y+13.0%

Franklin Resources, Inc. Funding & Solvency Profile

BEN · NYSE

Current Assets

Cash & Cash Equivalents3.57B

Net Receivables1.54B

Inventory0.00

Other Current Assets0.00

Total Current Assets5 B

Non-Current Assets

Property, Plant & Equipment1.71B

Goodwill & Intangible Assets10.37B

Long-Term Investments14.65B

Other Non-Current Assets514.50M

Total Non-Current Assets17 B

Total Assets

32.37B

Financial Health Analysis

Current Ratio

2.71x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.28x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

16% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Franklin Resources, Inc. Balance Sheet

BEN • NYSE

Franklin Resources, Inc. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008	Sep 2007	Sep 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.6B	4.4B	4.4B	4.8B	4.6B	4B	6B	6.9B	8.7B	8.5B	8.4B	7.6B	6.3B	6.1B	5.2B	4B	3B	2.3B	3.3B	3.6B
Short-Term Investments	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	2.4B	1.6B	1.6B	1.8B	1.2B	1.1B
Cash & Short-Term Investments	3.6B	4.4B	4.4B	4.8B	4.6B	4B	6B	6.9B	8.7B	8.5B	8.4B	7.6B	6.3B	6.1B	7.6B	5.6B	4.6B	4.1B	4.5B	4.7B
Net Receivables	1.5B	1.5B	1.3B	1.3B	1.4B	1.2B	839M	847.9M	1B	794.3M	838M	950M	1.3B	1.1B	922.6M	684.2M	581.8M	690.4M	865.1M	628.8M
Accounts Receivables	1.5B	1.5B	1.3B	1.3B	1.4B	1.2B	839M	847.9M	1B	794.3M	838M	950M	1B	850.2M	773.2M	684.2M	581.8M	690.4M	865.1M	628.8M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	229.7M	254.4M	149.4M	0.0	0.0	0.0	0.0	0.0
Prepaids	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	34.6M	36.1M	30.5M	33.9M	0.0	0.0
Other Current Assets	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	-34.6M	89.2M	67.8M	17.3M	82.1M	770.7M
Total Current Assets	5.1B	5.9B	5.8B	6B	6.1B	5.2B	6.8B	7.8B	9.8B	9.3B	9.2B	8.5B	7.6B	7.2B	8.5B	6.4B	5.2B	4.8B	5.5B	6.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.7B	1.8B	1.2B	1.2B	1.2B	1.3B	683.7M	535M	517.2M	523.2M	510.1M	530.7M	564.1M	582.7M	589.7M	549M	535.5M	554.7M	559.5M	506.3M
Goodwill	6.2B	6.2B	6B	5.8B	4.5B	4.5B	2.1B	1.8B	1.7B	1.7B	1.7B	1.7B	1.7B	1.5B	1.5B	1.4B	1.4B	1.4B	1.5B	1.4B
Intangible Assets	4.2B	4.8B	4.9B	5.1B	4.7B	4.9B	864.2M	538.6M	540.5M	550.1M	595.8M	634.9M	657.7M	601.1M	612M	562.4M	568M	579.6M	601.8M	574.6M
Goodwill & Intangible Assets	10.4B	11B	10.9B	10.9B	9.2B	9.4B	3B	2.3B	2.2B	2.2B	2.3B	2.3B	2.4B	2.1B	2.1B	2B	2B	2B	2.1B	2B
Long-Term Investments	14.7B	13.4B	11.9B	9.5B	7.3B	5.4B	3.9B	3.5B	4.9B	3.9B	4.1B	4.7B	4.6B	4.6B	1.8B	1.1B	1.1B	916.1M	703.6M	471.6M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.7M	98.1M	112.4M	94.9M	107.9M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	514.5M	420M	398.8M	395.4M	376.3M	319.5M	197.7M	220.7M	176.5M	156.7M	152.7M	178.2M	179.4M	161.5M	618.1M	655.5M	593.5M	838.5M	1.2B	422.1M
Total Non-Current Assets	27.3B	26.6B	24.4B	22B	18.1B	16.5B	7.7B	6.6B	7.8B	6.8B	7.1B	7.8B	7.8B	7.6B	5.2B	4.3B	4.2B	4.3B	4.5B	3.4B
Total Assets	32.4B	32.5B	30.1B	28.1B	24.2B	21.7B	14.5B	14.4B	17.5B	16.1B	16.3B	16.4B	15.4B	14.8B	13.8B	10.7B	9.5B	9.2B	9.9B	9.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.9B	1.8B	1.4B	1.6B	1.7B	1.7B	1.3B	1.4B	479.5M	337.9M	324.7M	314.4M	273.7M	241.6M	394.7M	645.8M	422.2M	586M	666.6M	361M
Accounts Payable	1.7B	1.4B	879.7M	1.1B	1B	1B	304.4M	226.9M	291.5M	233.3M	232.1M	237.5M	273.7M	241.6M	265.9M	546.6M	393.9M	520M	546.9M	263M
Other Payables	207.5M	406.4M	513.5M	523.1M	693.6M	703.3M	962.1M	1.2B	188M	104.6M	92.6M	76.9M	0.0	0.0	128.8M	99.2M	28.4M	66M	119.7M	97.9M
Accrued Expenses	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	330.9M	210.8M	307.2M	323M	488M
Short Term Debt	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	84.5M	30M	64.2M	13.3M	420M	232.3M
Tax Payables	207.5M	406.4M	513.5M	523.1M	693.6M	703.3M	824.7M	1B	0.0	0.0	0.0	0.0	0.0	11.4M	128.8M	99.2M	28.4M	66M	119.7M	97.9M
Other Current Liabilities	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	1.6B	0.0	28.4M	29.3M	26.1M	789.3M
Total Current Liabilities	1.9B	1.8B	1.4B	1.6B	1.7B	1.7B	1.3B	1.4B	479.5M	337.9M	324.7M	314.4M	273.7M	241.6M	2.1B	1B	725.5M	935.9M	1.4B	1.9B
NON-CURRENT LIABILITIES
Long Term Debt	12.3B	12.1B	11.3B	8.8B	7.1B	5.8B	747.7M	728.5M	1.1B	2.1B	2.2B	2.1B	2.3B	2.8B	2.2B	949.9M	0.0	118.4M	162.1M	627.9M
Deferred Tax Liabilities (Non-Current)	261.6M	284.9M	450.4M	347.8M	311.7M	305.3M	120.1M	126.5M	170.6M	161.5M	241.4M	259.3M	272.5M	276.3M	274.4M	237.8M	218.8M	146.5M	214.5M	211.6M
Other Non-Current Liabilities	2.7B	2.7B	3B	2.9B	1.8B	1.8B	1B	887.6M	908.6M	926.7M	1.1B	1.2B	1.7B	1.7B	122.8M	763.8M	824.5M	824.2M	746.3M	9.2M
Total Non-Current Liabilities	16.3B	16.1B	15.2B	12.6B	9.7B	8.5B	1.9B	1.7B	2.2B	3.2B	3.5B	3.6B	4.3B	4.7B	2.6B	2B	1B	1.1B	1.1B	848.8M
Capital Lease Obligations	1B	965.1M	467.8M	528.4M	518.4M	621M	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
Total Liabilities	18.2B	17.9B	16.5B	14.2B	11.4B	10.3B	3.2B	3.1B	2.7B	3.5B	3.8B	3.9B	4.6B	5B	4.7B	3B	1.8B	2B	2.6B	2.7B
SHAREHOLDERS' EQUITY
Treasury Stock	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	-258.3M	0.0
Common Stock	52.1M	52.4M	49.6M	50M	50.2M	49.5M	49.9M	51.9M	55.5M	57M	60.4M	62.3M	63.1M	21.2M	21.8M	22.4M	22.9M	23.3M	24.5M	25.3M
Additional Paid-In Capital	956.8M	947.6M	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	185.6M
Retained Earnings	11.5B	11.9B	12.4B	12B	11.6B	10.5B	10.3B	10.2B	12.8B	12.2B	12.1B	11.6B	10B	9.1B	8.5B	7.5B	7.5B	7B	7B	6.3B
Accumulated Other Comprehensive Income/Loss	-447.1M	-419.5M	-509.3M	-621M	-377.6M	-407.6M	-431.6M	-370.6M	-284.8M	-347.4M	-314.2M	-117.7M	6.1M	62M	40.5M	173.7M	103.4M	6.4M	258.3M	140M
Other Total Stockholders' Equity	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	258.3M	0.0
Total Stockholders' Equity	12.1B	12.5B	11.9B	11.5B	11.2B	10.1B	9.9B	9.9B	12.6B	11.9B	11.8B	11.6B	10.1B	9.2B	8.5B	7.7B	7.6B	7.1B	7.3B	6.7B
Total Equity	14.2B	14.6B	13.6B	13.8B	12.7B	11.4B	11.4B	11.3B	14.9B	12.6B	12.6B	12.4B	10.8B	9.8B	9.1B	7.7B	7.7B	7.2B	7.4B	6.8B
Minority Interest	2.1B	2.1B	1.7B	2.4B	1.5B	1.3B	1.5B	1.4B	2.3B	653.5M	714.4M	863.1M	734.2M	585.9M	597.8M	23M	67.4M	77.2M	41.4M	95.8M
SUMMARY
Total Liabilities & Equity	32.4B	32.5B	30.1B	28.1B	24.2B	21.7B	14.5B	14.4B	17.5B	16.1B	16.3B	16.4B	15.4B	14.8B	13.8B	10.7B	9.5B	9.2B	9.9B	9.5B
Total Investments	14.7B	13.4B	11.9B	9.5B	7.3B	5.4B	3.9B	3.5B	4.9B	3.9B	4.1B	4.7B	4.6B	4.6B	4.2B	2.7B	2.7B	2.7B	1.9B	1.6B
Total Debt	13.3B	13.1B	11.8B	9.4B	7.6B	6.4B	747.7M	728.5M	1.1B	2.1B	2.2B	2.1B	2.3B	2.8B	2.3B	979.9M	64.2M	131.7M	582.1M	860.2M
Net Debt	9.7B	8.7B	7.4B	4.6B	2.9B	2.4B	-5.2B	-6.2B	-7.7B	-6.4B	-6.2B	-5.4B	-4B	-3.3B	-2.9B	-3B	-2.9B	-2.2B	-2.7B	-2.8B
Shares Outstanding	520,970,580	520,970,580	520,970,580	520,970,580	520,970,580	520,970,580	520,970,580	520,970,580	520,970,580	520,970,580	520,970,580	520,970,580	520,970,580	520,970,580	520,970,580	520,970,580	520,970,580	520,970,580	520,970,580	520,970,580

SEC Filings

BEN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 03, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 30, 2026	January 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	December 22, 2025	February 03, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 17, 2025	December 11, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 15, 2025	December 13, 2025	2025	View Filing
10-K 10-K 2025 FY FY	November 10, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 07, 2025	2025	View Filing

Showing 1 to 10 of 464 filings

Related Guides

Blog Categories

Continue your BEN research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.