Franklin Resources, Inc.
BEN
$26.54
-$0.89-3.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.67B | 3.09B | 3.25B | 2.75B | 2.81B |
| Total Receivables | 1.45B | 1.54B | 1.72B | 1.45B | 1.39B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.29B | 12.76B | 12.12B | 12.64B | 12.73B |
| Total Current Assets | 17.40B | 17.39B | 17.10B | 16.85B | 16.94B |
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| Total Current Assets | 17.40B | 17.39B | 17.10B | 16.85B | 16.94B |
| Net Property, Plant & Equipment | 1.68B | 1.71B | 1.75B | 1.77B | 1.77B |
| Long-term Investments | 6.29B | 6.21B | 6.21B | 6.20B | 6.19B |
| Goodwill | 6.29B | 6.21B | 6.21B | 6.20B | 6.19B |
| Total Other Intangibles | 4.15B | 4.17B | 4.44B | 4.54B | 4.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 580.20M | 514.50M | 431.60M | 398.80M | 417.20M |
| Total Assets | 32.55B | 32.37B | 32.55B | 31.99B | 32.39B |
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| Total Accounts Payable | 1.22B | 615.40M | 765.80M | 585.40M | 585.00M |
| Total Accrued Expenses | 1.21B | 1.76B | 1.61B | 1.30B | 1.13B |
| Short-term Debt | -- | -- | 166.90M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 450.00M | 599.20M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 256.90M | 1.27B | 1.33B | 675.30M | 1.44B |
| Total Other Current Liabilities | 256.90M | 1.27B | 1.33B | 675.30M | 1.44B |
| Total Current Liabilities | 3.13B | 4.25B | 3.88B | 2.56B | 3.16B |
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| Total Current Liabilities | 3.13B | 4.25B | 3.88B | 2.56B | 3.16B |
| Long-Term Debt | 2.10B | 1.91B | 2.67B | 2.67B | 2.78B |
| Short-term Debt | -- | -- | 166.90M | -- | -- |
| Capital Leases | 985.30M | 857.50M | 1.00B | 989.20M | 946.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.94B | 11.17B | 10.57B | 10.59B | 10.17B |
| Total Liabilities | 18.16B | 18.18B | 18.12B | 16.81B | 17.05B |
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| Common Stock & APIC | 52.00M | 52.10M | 51.80M | 52.50M | 52.40M |
| Retained Earnings | 11.54B | 11.52B | 11.61B | 11.73B | 11.92B |
| Treasury Stock & Other | 542.80M | 509.70M | 541.80M | 563.50M | 490.60M |
| Total Common Equity | 12.13B | 12.08B | 12.20B | 12.35B | 12.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.13B | 12.08B | 12.20B | 12.35B | 12.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.26B | 2.11B | 2.23B | 2.83B | 2.88B |
| Total Equity | 14.39B | 14.19B | 14.43B | 15.18B | 15.34B |
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