C
Franklin Resources, Inc. BEN
$22.59 $0.070.31% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 238.84% -46.95% 21.90% -34.90% -128.66%
Total Depreciation and Amortization -11.86% 28.94% 22.85% 28.07% 1.16%
Total Amortization of Deferred Charges 11.76% 32.67% 26.17% 50.75% 46.09%
Total Other Non-Cash Items -132.03% 653.60% -220.24% 144.83% 151.07%
Change in Net Operating Assets -179.08% 191.50% -131.09% -13.68% -7.94%
Cash from Operations -103.71% 142.64% -136.68% 42.36% -26.98%
Capital Expenditure 55.30% 69.63% 10.07% -268.21% -155.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -82.63% -53.26% -102.30% -- -1,876.67%
Divestitures -- -- -80.08% 51.43% --
Other Investing Activities 80.88% -14.62% 24.69% -438.66% -238.89%
Cash from Investing 63.25% -8.47% -33.27% -377.11% -261.64%
Total Debt Issued -67.36% 91.64% 406.65% 1,993.72% 738.00%
Total Debt Repaid 50.07% -180.82% -16,824.44% -3,284.09% -232.36%
Issuance of Common Stock 2.96% -- 39.73% -- 36.36%
Repurchase of Common Stock 34.47% -55.07% 14.53% 90.14% 45.03%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.39% -3.16% -4.53% -6.74% -9.57%
Other Financing Activities 979.80% -40.15% -189.30% 353.85% -79.11%
Cash from Financing -90.27% -105.98% -25.24% 155.28% 335.61%
Foreign Exchange rate Adjustments -130.84% 1,067.65% 261.22% -294.55% 197.16%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -228.90% 3,416.67% -143.32% -46.10% 1,908.11%