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 | |
|---|---|---|---|---|---|
| Net Income | 255.50M | 117.60M | 92.30M | 151.40M | 163.60M |
| Total Depreciation and Amortization | 83.90M | 100.30M | 145.70M | 143.00M | 142.80M |
| Total Amortization of Deferred Charges | 22.80M | 20.90M | 19.90M | 18.80M | 20.20M |
| Total Other Non-Cash Items | 80.90M | -98.10M | 238.60M | -30.30M | 68.50M |
| Change in Net Operating Assets | -698.20M | -161.40M | 785.60M | -333.00M | -540.30M |
| Cash from Operations | -255.10M | -20.70M | 1.28B | -50.10M | -145.20M |
| Capital Expenditure | -- | -31.20M | -14.00M | -37.50M | -71.80M |
| Sale of Property, Plant, and Equipment | 9.30M | -- | -- | -- | -- |
| Cash Acquisitions | -69.70M | -216.60M | 4.30M | -4.10M | -5.10M |
| Divestitures | 2.00M | -- | -- | 5.10M | -- |
| Other Investing Activities | -258.80M | -193.60M | -871.00M | -327.60M | -579.60M |
| Cash from Investing | -317.20M | -441.40M | -880.70M | -364.10M | -656.50M |
| Total Debt Issued | 2.54B | 892.40M | 1.97B | 2.77B | 833.30M |
| Total Debt Repaid | -1.97B | -793.40M | -1.74B | -2.28B | -744.50M |
| Issuance of Common Stock | -- | 13.90M | 0.00 | 10.20M | -- |
| Repurchase of Common Stock | -41.90M | -67.10M | -157.40M | -10.00M | -5.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.20M | -171.10M | -173.20M | -173.20M | -166.20M |
| Other Financing Activities | 124.90M | 213.80M | 79.60M | -24.20M | 171.10M |
| Cash from Financing | 487.40M | 88.50M | -16.40M | 292.40M | 87.90M |
| Foreign Exchange rate Adjustments | -4.20M | -9.50M | 32.90M | 15.80M | -50.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.10M | -383.10M | 417.90M | -106.00M | -763.80M |