Franklin Resources, Inc.
BEN
$22.59
$0.070.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 524.90M | 322.60M | 404.30M | 377.10M | 464.80M |
| Total Depreciation and Amortization | 531.80M | 545.30M | 512.60M | 486.00M | 454.70M |
| Total Amortization of Deferred Charges | 79.80M | 77.60M | 72.70M | 68.80M | 62.00M |
| Total Other Non-Cash Items | 178.70M | 583.10M | 301.40M | 356.90M | 135.60M |
| Change in Net Operating Assets | -249.10M | 116.40M | -399.70M | -210.80M | -145.80M |
| Cash from Operations | 1.07B | 1.65B | 891.30M | 1.08B | 971.30M |
| Capital Expenditure | -154.50M | -193.10M | -225.20M | -229.40M | -177.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -216.40M | -118.40M | -113.50M | 68.50M | 68.50M |
| Divestitures | 0.00 | 0.00 | -15.10M | 5.40M | 0.00 |
| Other Investing Activities | -1.97B | -2.79B | -2.68B | -2.79B | -2.32B |
| Cash from Investing | -2.34B | -3.10B | -3.03B | -2.94B | -2.42B |
| Total Debt Issued | 6.47B | 8.32B | 7.37B | 5.15B | 4.35B |
| Total Debt Repaid | -5.56B | -6.36B | -5.24B | -2.97B | -2.24B |
| Issuance of Common Stock | 24.10M | 23.70M | 23.70M | 20.80M | 20.80M |
| Repurchase of Common Stock | -240.30M | -275.60M | -219.70M | -221.40M | -274.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -683.70M | -679.70M | -674.40M | -666.90M | -656.40M |
| Other Financing Activities | 440.30M | 246.30M | 299.70M | 351.00M | 217.60M |
| Cash from Financing | 452.40M | 1.27B | 1.56B | 1.66B | 1.42B |
| Foreign Exchange rate Adjustments | -10.80M | 29.50M | -6.80M | -32.40M | 43.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -835.00M | -154.70M | -585.20M | -234.50M | 6.50M |