Franklin Templeton Inc. BEN
$33.65
-$0.01-0.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 171.50M | 268.20M | 255.50M | 117.60M | 92.30M |
| Total Depreciation and Amortization | 82.80M | 80.00M | 83.90M | 100.30M | 145.70M |
| Total Amortization of Deferred Charges | 26.20M | 25.30M | 22.80M | 20.90M | 19.90M |
| Total Other Non-Cash Items | -83.10M | -237.30M | 80.90M | -98.10M | 238.60M |
| Change in Net Operating Assets | 383.80M | -163.80M | -698.20M | -161.40M | 785.60M |
| Cash from Operations | 581.20M | -27.60M | -255.10M | -20.70M | 1.28B |
| Capital Expenditure | -15.00M | -- | -- | -31.20M | -14.00M |
| Sale of Property, Plant, and Equipment | -4.50M | -4.80M | 9.30M | -- | -- |
| Cash Acquisitions | 4.90M | 0.00 | -69.70M | -216.60M | 4.30M |
| Divestitures | -900.00K | -1.10M | 2.00M | -- | -- |
| Other Investing Activities | -1.65B | -1.35B | -258.80M | -193.60M | -871.00M |
| Cash from Investing | -1.66B | -1.36B | -317.20M | -441.40M | -880.70M |
| Total Debt Issued | 2.37B | 2.56B | 2.54B | 892.40M | 1.97B |
| Total Debt Repaid | -797.40M | -1.33B | -1.97B | -793.40M | -1.74B |
| Issuance of Common Stock | 0.00 | 13.00M | -- | 13.90M | 0.00 |
| Repurchase of Common Stock | -345.80M | -57.10M | -41.90M | -67.10M | -157.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.20M | -176.40M | -170.20M | -171.10M | -173.20M |
| Other Financing Activities | 227.80M | 481.40M | 124.90M | 213.80M | 79.60M |
| Cash from Financing | 1.27B | 1.49B | 487.40M | 88.50M | -16.40M |
| Foreign Exchange rate Adjustments | -3.20M | -20.60M | -4.20M | -9.50M | 32.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.90M | 84.20M | -89.10M | -383.10M | 417.90M |