Franklin Resources, Inc.
BEN
$31.33
$0.541.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 733.60M | 616.80M | 524.90M | 322.60M | 404.30M |
| Total Depreciation and Amortization | 409.90M | 472.90M | 531.80M | 545.30M | 512.60M |
| Total Amortization of Deferred Charges | 88.90M | 82.40M | 79.80M | 77.60M | 72.70M |
| Total Other Non-Cash Items | -15.90M | 191.10M | 178.70M | 583.10M | 301.40M |
| Change in Net Operating Assets | -237.80M | -407.00M | -249.10M | 116.40M | -399.70M |
| Cash from Operations | 978.70M | 956.20M | 1.07B | 1.65B | 891.30M |
| Capital Expenditure | -45.20M | -82.70M | -154.50M | -193.10M | -225.20M |
| Sale of Property, Plant, and Equipment | 4.50M | 9.30M | -- | -- | -- |
| Cash Acquisitions | -282.00M | -281.00M | -216.40M | -118.40M | -113.50M |
| Divestitures | 900.00K | 2.00M | -- | -- | -15.10M |
| Other Investing Activities | -2.68B | -1.65B | -1.97B | -2.79B | -2.68B |
| Cash from Investing | -3.00B | -2.00B | -2.34B | -3.10B | -3.03B |
| Total Debt Issued | 7.97B | 8.18B | 6.47B | 8.32B | 7.37B |
| Total Debt Repaid | -5.83B | -6.78B | -5.56B | -6.36B | -5.24B |
| Issuance of Common Stock | 26.90M | 24.10M | 24.10M | 23.70M | 23.70M |
| Repurchase of Common Stock | -323.50M | -276.40M | -240.30M | -275.60M | -219.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -690.90M | -687.70M | -683.70M | -679.70M | -674.40M |
| Other Financing Activities | 899.70M | 394.10M | 440.30M | 246.30M | 299.70M |
| Cash from Financing | 2.05B | 851.90M | 452.40M | 1.27B | 1.56B |
| Foreign Exchange rate Adjustments | -1.40M | 35.00M | -10.80M | 29.50M | -6.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.90M | -160.30M | -835.00M | -154.70M | -585.20M |