Franklin Resources, Inc.
BEN
$22.59
$0.070.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.60M | 92.30M | 151.40M | 163.60M | -84.70M |
| Total Depreciation and Amortization | 100.30M | 145.70M | 143.00M | 142.80M | 113.80M |
| Total Amortization of Deferred Charges | 20.90M | 19.90M | 18.80M | 20.20M | 18.70M |
| Total Other Non-Cash Items | -98.10M | 238.60M | -30.30M | 68.50M | 306.30M |
| Change in Net Operating Assets | -161.40M | 785.60M | -333.00M | -540.30M | 204.10M |
| Cash from Operations | -20.70M | 1.28B | -50.10M | -145.20M | 558.20M |
| Capital Expenditure | -31.20M | -14.00M | -37.50M | -71.80M | -69.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -216.60M | 4.30M | -4.10M | -- | -118.60M |
| Divestitures | -- | -- | 5.10M | -5.10M | -- |
| Other Investing Activities | -193.60M | -871.00M | -327.60M | -579.60M | -1.01B |
| Cash from Investing | -441.40M | -880.70M | -364.10M | -656.50M | -1.20B |
| Total Debt Issued | 892.40M | 1.97B | 2.77B | 833.30M | 2.73B |
| Total Debt Repaid | -793.40M | -1.74B | -2.28B | -744.50M | -1.59B |
| Issuance of Common Stock | 13.90M | 0.00 | 10.20M | -- | 13.50M |
| Repurchase of Common Stock | -67.10M | -157.40M | -10.00M | -5.80M | -102.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -171.10M | -173.20M | -173.20M | -166.20M | -167.10M |
| Other Financing Activities | 213.80M | 79.60M | -24.20M | 171.10M | 19.80M |
| Cash from Financing | 88.50M | -16.40M | 292.40M | 87.90M | 909.20M |
| Foreign Exchange rate Adjustments | -9.50M | 32.90M | 15.80M | -50.00M | 30.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.10M | 417.90M | -106.00M | -763.80M | 297.20M |