B

Franklin Templeton Inc. BEN

$33.65 -$0.01-0.03% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 812.80M 733.60M 616.80M 524.90M 322.60M
Total Depreciation and Amortization 347.00M 409.90M 472.90M 531.80M 545.30M
Total Amortization of Deferred Charges 95.20M 88.90M 82.40M 79.80M 77.60M
Total Other Non-Cash Items -337.60M -15.90M 191.10M 178.70M 583.10M
Change in Net Operating Assets -639.60M -237.80M -407.00M -249.10M 116.40M
Cash from Operations 277.80M 978.70M 956.20M 1.07B 1.65B
Capital Expenditure -46.20M -45.20M -82.70M -154.50M -193.10M
Sale of Property, Plant, and Equipment 0.00 4.50M 9.30M -- --
Cash Acquisitions -281.40M -282.00M -281.00M -216.40M -118.40M
Divestitures 0.00 900.00K 2.00M -- --
Other Investing Activities -3.45B -2.68B -1.65B -1.97B -2.79B
Cash from Investing -3.78B -3.00B -2.00B -2.34B -3.10B
Total Debt Issued 8.36B 7.97B 8.18B 6.47B 8.32B
Total Debt Repaid -4.89B -5.83B -6.78B -5.56B -6.36B
Issuance of Common Stock 26.90M 26.90M 24.10M 24.10M 23.70M
Repurchase of Common Stock -511.90M -323.50M -276.40M -240.30M -275.60M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -693.90M -690.90M -687.70M -683.70M -679.70M
Other Financing Activities 1.05B 899.70M 394.10M 440.30M 246.30M
Cash from Financing 3.34B 2.05B 851.90M 452.40M 1.27B
Foreign Exchange rate Adjustments -37.50M -1.40M 35.00M -10.80M 29.50M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -196.10M 29.90M -160.30M -835.00M -154.70M