Franklin Resources, Inc.
BEN
$25.39
$0.873.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 322.60M | 404.30M | 377.10M | 464.80M | 845.00M |
| Total Depreciation and Amortization | 545.30M | 512.60M | 486.00M | 454.70M | 453.40M |
| Total Amortization of Deferred Charges | 77.60M | 72.70M | 68.80M | 62.00M | 56.10M |
| Total Other Non-Cash Items | 583.10M | 301.40M | 356.90M | 135.60M | -48.70M |
| Change in Net Operating Assets | 116.40M | -399.70M | -210.80M | -145.80M | -128.20M |
| Cash from Operations | 1.65B | 891.30M | 1.08B | 971.30M | 1.18B |
| Capital Expenditure | -193.10M | -225.20M | -229.40M | -177.10M | -134.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -106.40M | -101.50M | 80.50M | 80.50M | 181.10M |
| Divestitures | -12.00M | -27.10M | -6.60M | -12.00M | 0.00 |
| Other Investing Activities | -2.79B | -2.68B | -2.79B | -2.32B | -1.60B |
| Cash from Investing | -3.10B | -3.03B | -2.94B | -2.42B | -1.55B |
| Total Debt Issued | 8.32B | 7.37B | 5.15B | 4.35B | 1.94B |
| Total Debt Repaid | -6.36B | -5.24B | -2.97B | -2.24B | -1.13B |
| Issuance of Common Stock | 23.70M | 23.70M | 20.80M | 20.80M | 17.20M |
| Repurchase of Common Stock | -275.60M | -219.70M | -221.40M | -274.40M | -358.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -679.70M | -674.40M | -666.90M | -656.40M | -641.80M |
| Other Financing Activities | 246.30M | 299.70M | 351.00M | 217.60M | 292.60M |
| Cash from Financing | 1.27B | 1.56B | 1.66B | 1.42B | 120.50M |
| Foreign Exchange rate Adjustments | 29.50M | -6.80M | -32.40M | 43.30M | -19.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.70M | -585.20M | -234.50M | 6.50M | -275.90M |