BEN - NYSE
Franklin Resources, Inc.
$30.37
-2.4%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.
At a Glance
Live SnapshotFranklin Resources, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Franklin Resources, Inc. Cash Flow Statement
BEN • NYSE
| Franklin Resources, Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
548.9M | 607.9M | 1B | 1.3B | 2.1B | 787.1M | 1.2B | 742.7M | 1.8B | 1.8B | 2.1B | 2.4B | 2.2B | 1.9B | 1.8B | 1.5B | 904.3M | 1.6B | 1.8B | 1.3B | |
531.8M | 454.7M | 445.4M | 377.8M | 310.6M | 128.5M | 93.4M | 76.4M | 80.3M | 87.1M | 97.4M | 94.6M | 93.5M | 82.1M | 88.4M | 267.4M | 181.3M | 215.2M | 198.6M | 215.3M | |
-47.2M | -124.6M | 41.5M | 98M | 3.7M | -7.1M | -1.3M | -50.6M | 8.8M | 9M | 0.0 | 0.0 | 0.0 | 16.3M | -3.3M | -12.1M | 13.2M | 10.7M | 0.0 | 112M | |
214.8M | 246.1M | 182.6M | 208.2M | 171.9M | 122.3M | 111.5M | 117.8M | 123.4M | 131.5M | 140M | 127.7M | 113.4M | 101.3M | 88.7M | 81.7M | 84.4M | 80.7M | 90.1M | 0.0 | |
66.9M | -67M | -670.7M | -131.7M | -1.2B | -425.4M | -1.3B | 490.7M | -981.2M | 42M | 115.8M | -29M | -15.7M | 15.2M | 178.8M | -44.3M | 47.9M | -65.4M | -190.1M | -393.4M | |
(465.4M) | (435.7M) | (233.2M) | (467.5M) | (498M) | (359.4M) | (520.8M) | (523.5M) | (712.2M) | (758.6M) | (925M) | (979.3M) | (825.9M) | (819.8M) | (761.9M) | (533.3M) | (395.6M) | (0.0) | (0.0) | (0.0) | |
-249.1M | -145.8M | 64.7M | 71.2M | -102.4M | 477.9M | 148.5M | 852.7M | 114.4M | -299.6M | -205.9M | -467M | -326.2M | -1.1B | -551.6M | -93.2M | -589.7M | -420.2M | -197.9M | 76.4M | |
1.1B | 971.3M | 1.1B | 2B | 1.2B | 1.1B | 268.5M | 2.2B | 1.1B | 1.7B | 2.3B | 2.1B | 2B | 1.1B | 1.6B | 1.7B | 641.4M | 1.4B | 1.7B | 1.3B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-154.5M | -177.1M | -148.8M | -90.3M | -79.3M | -103.7M | -233.7M | -106.5M | -74.9M | -97.6M | -68.8M | -53.1M | -62.2M | -78.4M | -131.7M | -57.4M | -44.7M | -70.2M | -94.1M | -69.1M | |
(0.0) | (175.1M) | -500.5M | -1.4B | -9M | -3.8B | -493.5M | -86.8M | -14M | (0.0) | (0.0) | (0.0) | (800K) | (0.0) | -111.1M | (0.0) | (533K) | (6.7M) | -92.3M | -3.8M | |
-7.8B | -7.5B | -5.2B | -4.9B | -4.8B | -2B | -980M | -456.6M | -522.9M | -712.7M | -736.1M | -1B | -1.3B | -853.2M | -1.6B | -759.7M | -2.1B | -2.3B | -1.1B | -774.1M | |
5.7B | 5.7B | 2.4B | 3B | 2.2B | 1.9B | 431.8M | 359.5M | 713M | 1B | 1.1B | 1.3B | 1.5B | 1.4B | 2.1B | 784.4M | 2.4B | 1.2B | 939.5M | 864.5M | |
-90.5M | -534.9M | -232M | 19.9M | 63M | -40.6M | 0.0 | 0.0 | -49.2M | 0.0 | 0.0 | 227.5M | 24.3M | 397.1M | 172.9M | 0.0 | -533K | 0.0 | 8.1M | 19M | |
-2.3B | -2.4B | -3.6B | -3.3B | -2.6B | -4.1B | -1.3B | -290.4M | (52M) | (192.2M) | (248.9M) | (390.6M) | (232.9M) | (873.4M) | (435.9M) | -32.7M | (289.9M) | -1.1B | -306.2M | (36.5M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-216.2M | -248.3M | -58.2M | -155.7M | -185.9M | -197.6M | -731.2M | -1.4B | -740.4M | -1.3B | -1B | -589.6M | -449.7M | -748.3M | -904.6M | -634M | -352.6M | -1.5B | -1.2B | -887.6M | |
829.1M | 2.2B | 2.1B | 2.1B | 2.1B | 1.1B | 459.9M | -382.9M | -641.6M | -93.8M | -14.7M | -180M | -743.9M | 313.1M | -340.3M | 851.5M | -79.8M | -512.5M | -140.1M | -48.7M | |
-683.7M | -656.4M | -607.3M | -583.1M | -559.7M | -533.2M | -518.6M | -2.1B | -441.2M | -408.7M | -666.4M | -290.4M | -882.7M | -663M | -216.3M | -883.5M | -192.8M | -179M | -142.7M | -117.7M | |
-240.3M | -274.4M | -256.3M | -180.8M | -208.2M | -218.2M | -754.5M | -1.4B | -765.3M | -1.3B | -1.1B | -622.2M | -491M | -797.4M | -954.2M | -675.8M | -376.9M | -1.5B | -1.3B | -985.9M | |
523.2M | 136.5M | 637.3M | 185.2M | 709.6M | 408.9M | 1.1B | 138.1M | 867.2M | -14.3M | 103.2M | -135.3M | 58.2M | 13.3M | 493M | 71.1M | 190.3M | 793.3M | 56.1M | 200.6M | |
452.4M | 1.4B | 2.1B | 1.6B | 2B | 734.4M | 339.9M | -3.8B | -956M | -1.8B | -1.6B | -1.2B | -2B | -1.1B | -968.2M | -594.9M | -340.6M | -1.3B | -1.4B | -853.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-10.8M | 43.3M | 34.3M | -77.2M | -2.2M | 27.4M | -37M | -16.7M | 35M | -4M | -116.6M | -60.4M | 21.2M | -1.9M | -14.6M | -4.2M | -13.8M | -69.8M | 52.8M | 0.0 | |
-835M | 6.5M | -380.1M | 135.3M | 657.4M | -2.2B | -704M | -1.8B | 266.4M | 115.2M | 772.1M | 1.3B | 271.7M | 852.8M | 1.1B | 1B | 576.9M | -1.1B | -29M | 461M | |
4.4B | 4.4B | 4.8B | 4.6B | 4B | 6.2B | 6.9B | 8.7B | 8.5B | 8.4B | 7.6B | 6.3B | 6.1B | 5.2B | 4.1B | 3.1B | 2.5B | 3.6B | 3.6B | 3.2B | |
3.6B | 4.4B | 4.4B | 4.8B | 4.6B | 4B | 6.2B | 6.9B | 8.7B | 8.5B | 8.4B | 7.6B | 6.3B | 6.1B | 5.2B | 4.1B | 3.1B | 2.5B | 3.6B | 3.6B | |
911.6M | 794.2M | 940.4M | 1.9B | 1.2B | 979.6M | 34.8M | 2.1B | 1.1B | 1.6B | 2.2B | 2.1B | 2B | 987.8M | 1.5B | 1.6B | 596.8M | 1.3B | 1.6B | 1.2B |
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 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 03, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | December 22, 2025 | February 03, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 17, 2025 | December 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 13, 2025 | 2025 | |
10-K 10-K 2025 FY FY | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 |
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