Source: Franklin Resources's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$6.62B
$6.39B
$6.20B
$5.67B
$5.57B
$8.43B
$8.28B
$7.85B
$8.48B
$8.77B
Operating income
$2.37B
$2.26B
$2.03B
$1.47B
$1.05B
$1.88B
$1.77B
$1.10B
$407.60M
$604.10M
Interest expense
$49.90M
$51.50M
$46.30M
$22.40M
$33.40M
$85.40M
$98.20M
$123.70M
$97.20M
$94.90M
Pre-tax income
$2.50B
$2.55B
$2.22B
$1.65B
$1.02B
$2.44B
$1.73B
$1.34B
$823.20M
$786.80M
Income tax
$742.10M
$759.40M
$1.47B
$442.30M
$230.80M
$349.60M
$396.20M
$312.30M
$215.30M
$237.90M
Net income
$1.73B
$1.70B
$764.40M
$1.20B
$798.90M
$1.83B
$1.29B
$882.80M
$464.80M
$524.90M
EBITDA
$2.45B
$2.35B
$2.10B
$1.55B
$1.12B
$1.95B
$1.87B
$1.21B
$524.10M
$729.40M
EPS (basic)
$2.94
$3.01
$1.39
$2.35
$1.59
$3.58
$2.53
$1.72
$0.85
$0.91
EPS (diluted)
$2.94
$3.01
$1.39
$2.35
$1.59
$3.57
$2.53
$1.72
$0.85
$0.91
Diluted shares
583.80M
559.10M
538.00M
504.30M
492.40M
490.60M
489.30M
490.80M
510.30M
517.40M
Operating margin
35.7%
35.4%
32.7%
25.9%
18.8%
22.3%
21.4%
14.0%
4.8%
6.9%
Net margin
26.1%
26.5%
12.3%
21.1%
14.4%
21.7%
15.6%
11.2%
5.5%
6.0%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$8.48B
$8.75B
$6.91B
$6.21B
$3.99B
$4.65B
$4.78B
$4.40B
$4.41B
$3.57B
Goodwill
$1.66B
$1.69B
$1.79B
$2.13B
$4.50B
$4.46B
$5.78B
$6.00B
$6.21B
$6.21B
Total assets
$16.10B
$17.53B
$14.38B
$14.53B
$21.68B
$24.17B
$28.06B
$30.12B
$32.46B
$32.37B
Long-term debt
$1.40B
$1.04B
$695.90M
$696.90M
$3.02B
$3.40B
$3.38B
$3.05B
$2.78B
$2.36B
Total debt
$1.40B
$1.04B
$695.90M
$696.90M
$3.02B
$3.40B
$3.38B
$3.05B
$2.78B
$2.36B
Total liabilities
$3.51B
$2.66B
$3.13B
$3.16B
$10.27B
$11.42B
$14.24B
$16.55B
$17.90B
$18.18B
Shareholders' equity
$11.94B
$12.62B
$9.90B
$9.91B
$10.11B
$11.22B
$11.47B
$11.92B
$12.51B
$12.08B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$1.73B
$1.14B
$2.23B
$268.50M
$1.08B
$1.25B
$1.96B
$1.09B
$971.30M
$1.07B
Capital expenditures
$97.60M
$74.90M
$106.50M
$233.70M
$103.70M
$79.30M
$90.30M
$148.80M
$177.10M
$154.50M
Free cash flow
$1.63B
$1.06B
$2.12B
$34.80M
$979.60M
$1.17B
$1.87B
$940.40M
$794.20M
$911.60M
Investing cash flow
$192.20M
$52.00M
-$290.40M
-$1.28B
-$4.06B
-$2.62B
-$3.33B
-$3.61B
-$2.42B
-$2.34B
Financing cash flow
-$1.80B
-$956.00M
-$3.76B
$339.90M
$734.40M
$2.03B
$1.58B
$2.11B
$1.42B
$452.40M
Dividends paid
$408.70M
$441.20M
$2.12B
$518.60M
$533.20M
$559.70M
$583.10M
$607.30M
$656.40M
$683.70M
Share buybacks
$1.31B
$765.30M
$1.42B
$754.50M
$218.20M
$208.20M
$180.80M
$256.30M
$274.40M
$240.30M
Stock-based compensation
$131.50M
$123.40M
$117.80M
$111.50M
$122.30M
$171.90M
$208.20M
$182.60M
$246.10M
$214.80M
Depreciation & amortization
$81.00M
$81.50M
$74.60M
$78.70M
$74.50M
$78.60M
$95.80M
$104.30M
$116.50M
$125.30M
Income statement
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Revenue
$1.99B
$1.99B
$2.15B
$2.12B
$2.21B
$2.25B
$2.11B
$2.06B
$2.34B
$2.33B
$2.29B
$2.36B
Operating income
$338.30M
$206.50M
$129.30M
$222.50M
-$150.70M
$219.00M
$145.60M
$154.10M
$85.40M
$281.00M
$323.30M
$215.80M
Interest expense
$24.40M
$18.80M
$27.70M
$25.70M
$25.00M
$23.10M
$20.80M
$25.80M
$25.20M
$20.40M
$19.90M
$23.50M
Pre-tax income
$413.40M
$331.20M
$238.10M
$300.10M
-$46.20M
$313.20M
$42.70M
$176.60M
$254.30M
$451.80M
$445.70M
$370.90M
Income tax
$75.00M
$74.90M
$62.80M
$68.10M
$9.50M
$81.10M
$31.10M
$59.90M
$65.80M
$105.00M
$99.10M
$115.60M
Net income
$295.50M
$251.30M
$124.20M
$174.00M
-$84.70M
$163.60M
$151.40M
$92.30M
$117.60M
$255.50M
$268.20M
$171.50M
EBITDA
$364.30M
$232.20M
$161.10M
$251.50M
-$120.70M
$249.20M
$176.10M
$187.60M
$116.50M
$309.80M
$352.70M
$247.90M
EPS (basic)
$0.58
$0.50
$0.23
$0.32
$-0.19
$0.29
$0.26
$0.15
$0.21
$0.46
$0.49
$0.31
EPS (diluted)
$0.58
$0.50
$0.23
$0.32
$-0.18
$0.29
$0.26
$0.15
$0.21
$0.46
$0.49
$0.31
Diluted shares
-200.00K
487.90M
519.20M
517.20M
2.30M
518.20M
519.90M
516.50M
-800.00K
518.30M
518.20M
516.00M
Operating margin
17.0%
10.4%
6.0%
10.5%
-6.8%
9.7%
6.9%
7.5%
3.6%
12.1%
14.1%
9.2%
Net margin
14.9%
12.6%
5.8%
8.2%
-3.8%
7.3%
7.2%
4.5%
5.0%
11.0%
11.7%
7.3%
Balance sheet
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Cash & equivalents
$4.40B
$3.88B
$4.12B
$4.11B
$4.41B
$3.65B
$3.54B
$3.96B
$3.57B
$3.48B
$3.57B
$3.76B
Goodwill
$6.00B
$6.01B
$6.20B
$6.20B
$6.21B
$6.19B
$6.20B
$6.21B
$6.21B
$6.29B
$6.30B
$6.30B
Total assets
$30.12B
$29.87B
$32.91B
$33.25B
$32.46B
$32.39B
$31.99B
$32.55B
$32.37B
$32.55B
$34.11B
$36.24B
Long-term debt
$3.05B
$3.05B
$3.04B
$3.04B
$2.78B
$2.78B
$2.67B
$2.67B
$2.36B
$2.36B
$2.25B
$2.40B
Total debt
$3.05B
$3.05B
$3.04B
$3.04B
$2.78B
$2.78B
$2.67B
$2.67B
$2.36B
$2.36B
$2.25B
$2.40B
Total liabilities
$16.55B
$16.15B
$18.07B
$18.35B
$17.90B
$17.05B
$16.81B
$18.12B
$18.18B
$18.16B
$19.49B
$21.84B
Shareholders' equity
$11.92B
$12.00B
$12.86B
$12.87B
$12.51B
$12.46B
$12.35B
$12.20B
$12.08B
$12.13B
$12.12B
$11.74B
Cash flow
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Operating cash flow
$764.50M
-$251.90M
$136.60M
$528.40M
$558.20M
-$145.20M
-$50.10M
$1.28B
-$20.70M
-$255.10M
-$27.60M
$581.20M
Capital expenditures
$27.30M
$19.50M
$41.70M
$46.10M
$69.80M
$71.80M
$37.50M
$14.00M
$31.20M
—
—
—
Free cash flow
$737.20M
-$271.40M
$94.90M
$482.30M
$488.40M
-$217.00M
-$87.60M
$1.27B
-$51.90M
-$255.10M
-$27.60M
$581.20M
Investing cash flow
-$332.10M
-$137.60M
-$273.20M
-$811.90M
-$1.20B
-$656.50M
-$364.10M
-$880.70M
-$441.40M
-$317.20M
-$1.36B
-$1.66B
Financing cash flow
-$385.90M
-$159.00M
$391.10M
$274.30M
$909.20M
$87.90M
$292.40M
-$16.40M
$88.50M
$487.40M
$1.49B
$1.27B
Dividends paid
$152.50M
$155.70M
$165.70M
$167.90M
$167.10M
$166.20M
$173.20M
$173.20M
$171.10M
$170.20M
$176.40M
$176.20M
Share buybacks
$186.30M
$58.80M
$11.70M
$101.50M
$102.40M
$5.80M
$10.00M
$157.40M
$67.10M
$41.90M
$57.10M
$345.80M
Stock-based compensation
$44.70M
$66.80M
$65.20M
$62.60M
$51.50M
$73.20M
$46.70M
$50.10M
$44.80M
$75.60M
$52.80M
$22.60M
Depreciation & amortization
$26.00M
$25.70M
$31.80M
$29.00M
$30.00M
$30.20M
$30.50M
$33.50M
$31.10M
$28.80M
$29.40M
$32.10M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.