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 | 616.80M | 524.90M | 322.60M | 404.30M | 377.10M |
| Total Depreciation and Amortization | 472.90M | 531.80M | 545.30M | 512.60M | 486.00M |
| Total Amortization of Deferred Charges | 82.40M | 79.80M | 77.60M | 72.70M | 68.80M |
| Total Other Non-Cash Items | 191.10M | 178.70M | 583.10M | 301.40M | 356.90M |
| Change in Net Operating Assets | -407.00M | -249.10M | 116.40M | -399.70M | -210.80M |
| Cash from Operations | 956.20M | 1.07B | 1.65B | 891.30M | 1.08B |
| Capital Expenditure | -82.70M | -154.50M | -193.10M | -225.20M | -229.40M |
| Sale of Property, Plant, and Equipment | 9.30M | -- | -- | -- | -- |
| Cash Acquisitions | -286.10M | -221.50M | -123.50M | -118.60M | 63.40M |
| Divestitures | 7.10M | 5.10M | 5.10M | -10.00M | 10.50M |
| Other Investing Activities | -1.65B | -1.97B | -2.79B | -2.68B | -2.79B |
| Cash from Investing | -2.00B | -2.34B | -3.10B | -3.03B | -2.94B |
| Total Debt Issued | 8.18B | 6.47B | 8.32B | 7.37B | 5.15B |
| Total Debt Repaid | -6.78B | -5.56B | -6.36B | -5.24B | -2.97B |
| Issuance of Common Stock | 24.10M | 24.10M | 23.70M | 23.70M | 20.80M |
| Repurchase of Common Stock | -276.40M | -240.30M | -275.60M | -219.70M | -221.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -687.70M | -683.70M | -679.70M | -674.40M | -666.90M |
| Other Financing Activities | 394.10M | 440.30M | 246.30M | 299.70M | 351.00M |
| Cash from Financing | 851.90M | 452.40M | 1.27B | 1.56B | 1.66B |
| Foreign Exchange rate Adjustments | 35.00M | -10.80M | 29.50M | -6.80M | -32.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.30M | -835.00M | -154.70M | -585.20M | -234.50M |