C
Franklin Resources, Inc. BEN
$26.54 -$0.89-3.25% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 56.17% 238.84% -46.95% 21.90% -34.90%
Total Depreciation and Amortization -41.25% -11.86% 28.94% 22.85% 28.07%
Total Amortization of Deferred Charges 12.87% 11.76% 32.67% 26.17% 50.75%
Total Other Non-Cash Items 18.10% -132.03% 653.60% -220.24% 144.83%
Change in Net Operating Assets -29.22% -179.08% 191.50% -131.09% -13.68%
Cash from Operations -75.69% -103.71% 142.64% -136.68% 42.36%
Capital Expenditure -- 55.30% 69.63% 10.07% -268.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1,266.67% -82.63% -53.26% -102.30% --
Divestitures -- -- -- -80.08% --
Other Investing Activities 55.35% 80.88% -14.62% 24.69% -438.66%
Cash from Investing 51.68% 63.25% -8.47% -33.27% -377.11%
Total Debt Issued 204.91% -67.36% 91.64% 406.65% 1,993.72%
Total Debt Repaid -164.10% 50.07% -180.82% -16,824.44% -3,284.09%
Issuance of Common Stock -- 2.96% -- 39.73% --
Repurchase of Common Stock -622.41% 34.47% -55.07% 14.53% 90.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.41% -2.39% -3.16% -4.53% -6.74%
Other Financing Activities -27.00% 979.80% -40.15% -189.30% 353.85%
Cash from Financing 454.49% -90.27% -105.98% -25.24% 155.28%
Foreign Exchange rate Adjustments 91.60% -130.84% 1,067.65% 261.22% -294.55%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 88.33% -228.90% 3,416.67% -143.32% -46.10%