Franklin Resources (BEN)

NYSE Financials Asset Management & Custody Banks S&P 500
$33.73
+1.52 (+4.72%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 shares583.80M559.10M538.00M504.30M492.40M490.60M489.30M490.80M510.30M517.40M
Operating margin35.7%35.4%32.7%25.9%18.8%22.3%21.4%14.0%4.8%6.9%
Net margin26.1%26.5%12.3%21.1%14.4%21.7%15.6%11.2%5.5%6.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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

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.