Franklin Resources Inc.
BEN | NYSE
$33.64
+$0.63 (+1.91%)
At close: Sep 21, 2026, 4:00 PM ET
$33.88
+$0.24 (+0.71%)
After-hours:
Sep 21, 2026, 7:43 PM ET
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 255.3M | 346.6M | 346.8M | 188.5M | 116.7M | 11.6M | 232.1M | -55.7M | 232M | 175.3M | 256.3M | 348.5M | 246.6M | 271.9M | 168.8M | 205.7M | 223.6M | 359.1M | 544.8M | 742.8M | 471.6M | 485.4M | 394.8M |
Depreciation & Amortization | 109M | 69.9M | 83.9M | 100.3M | 145.7M | 143M | 142.8M | 113.8M | 113M | 116.4M | 111.5M | 112.5M | 110.8M | 113.8M | 108.3M | 108.5M | 107.9M | 80.7M | 80.7M | 65.6M | 84.1M | 80.9M | 80M |
Stock-Based Compensation | 22.6M | 52.8M | 75.6M | 44.8M | 50.1M | 46.7M | 73.2M | 51.5M | 62.6M | 65.2M | 66.8M | 44.7M | 15.9M | 52.5M | 69.5M | 47.3M | 48.4M | 53.1M | 59.4M | 45.3M | 40.4M | 45.2M | 41M |
Other Working Capital | 333.7M | 172.4M | -554.4M | 217.1M | 338.5M | -152.8M | -598.2M | 141.5M | 344.2M | -83.3M | -399.9M | 267.4M | 263.8M | -64.2M | -336.4M | 312.3M | 124M | -145.2M | -143.2M | 231M | -77.9M | -74.1M | 42.5M |
Other Non-Cash Items | -191.6M | -370.6M | -126.3M | -184M | 182.4M | 123.1M | -54.6M | 334.1M | -128.7M | -118.9M | -153.5M | 55.3M | -124.4M | -367.4M | -235.4M | 94.6M | 167.5M | -214.1M | -179.7M | -516.7M | -241.8M | -254.8M | -234.3M |
Deferred Income Tax | 2.1M | 29.2M | 63.1M | -8.9M | 1.6M | -41.5M | 1.6M | -89.6M | -20M | 42.7M | -57.7M | -9.3M | 106.5M | 66.8M | -122.5M | 42.1M | 52.6M | 38.1M | -34.8M | 46M | -26.3M | 1.5M | -17.5M |
Change in Working Capital | 383.8M | -163.8M | -698.2M | -161.4M | 785.6M | -333M | -540.3M | 204.1M | 269.5M | -144.1M | -475.3M | 221.7M | 298.9M | -210.9M | -245M | 368.2M | 219.8M | -212.8M | -304M | 123.1M | -135M | -103.1M | 27.2M |
Operating Cash Flow | 581.2M | -35.9M | -255.1M | -20.7M | 1.28B | -50.1M | -145.2M | 558.2M | 528.4M | 136.6M | -251.9M | 773.4M | 654.3M | -73.3M | -256.3M | 866.4M | 819.8M | 104.1M | 166.4M | 506.1M | 193M | 255.1M | 291.2M |
Capital Expenditures | -19.5M | 4.5M | n/a | -31.2M | -14M | -37.5M | -71.8M | -69.8M | -46.1M | -41.7M | -19.5M | -27.3M | -78.7M | -15.4M | -27.4M | -34.7M | -13.1M | -25.8M | -16.7M | -44.4M | -14.1M | -7.2M | -13.6M |
Cash Acquisitions | -8.9M | n/a | -69.7M | n/a | n/a | n/a | n/a | n/a | -2.8M | 177.9M | n/a | n/a | n/a | -6.8M | -493.7M | n/a | -982.4M | n/a | -372.3M | -9M | n/a | n/a | n/a |
Purchase of Investments | -2.94B | -3.08B | -1.97B | -2.01B | -2.04B | -1.99B | -1.75B | -2.49B | -2.26B | -1.72B | -1.07B | -997.2M | -1.49B | -1.62B | -1.07B | -1.04B | -1.33B | -1.38B | -1.17B | -1.32B | -1.45B | -933.6M | -1.11B |
Sales Maturities Of Investments | 1.3B | -1.71B | 1.71B | 1.6B | 1.26B | 1.67B | 1.17B | 1.46B | 1.87B | 1.31B | 1.01B | 689.3M | 750.4M | 457.9M | 546.3M | 429.6M | 787.4M | 973M | 824M | 685.8M | 799.9M | 452.2M | 280.3M |
Other Investing Acitivies | 12.9M | 3.93B | n/a | n/a | -90.5M | n/a | n/a | -100M | -374.1M | n/a | -60.8M | 4.3M | -241.8M | 2.6M | 2.9M | -1M | 8.3M | 8.7M | 3.9M | 4.7M | 5M | 22.3M | 31M |
Investing Cash Flow | -1.66B | -869M | -317.2M | -441.4M | -880.7M | -364.1M | -656.5M | -1.2B | -811.9M | -273.2M | -137.6M | -330.9M | -1.06B | -1.18B | -1.04B | -649.3M | -1.53B | -422.7M | -728.6M | -679.9M | -658.1M | -466.3M | -811.6M |
Debt Repayment | 157.2M | 1.23B | 579.5M | 65.2M | 194.3M | 490.1M | 79.5M | 1.18B | 456.5M | 534.1M | 17.8M | -151.8M | 716.3M | 718.2M | 677.4M | 262.7M | 468.9M | 907.5M | 499.5M | 420.3M | 139.4M | 422.4M | 1.08B |
Common Stock Repurchased | -345.8M | -48.5M | -41.9M | -18.2M | -173.9M | -12.8M | -35.4M | -56.6M | -147.3M | -11.7M | -58.8M | -186.3M | -52.2M | -3.6M | -14.2M | -26.8M | -49.7M | -82.6M | -21.7M | -72.4M | -45.4M | -45.3M | -45.1M |
Dividend Paid | -176.2M | -170.2M | -170.2M | -171.1M | -173.2M | -173.2M | -166.2M | -167.1M | -167.9M | -165.7M | -155.7M | -152.5M | -153M | -153.4M | -148.4M | -146M | -146.6M | -147.4M | -143.1M | -141.1M | -141.8M | -142M | -134.8M |
Other Financial Acitivies | 1.64B | -6.2M | 120M | 296.7M | 69.4M | -14M | 171.1M | -61.3M | 133M | 27.1M | 37.7M | 84.7M | -5.3M | 453.3M | 269.3M | -5.6M | -59.3M | 117.5M | 132.6M | 269.1M | 259.9M | 123.9M | 56.7M |
Financial Cash Flow | 1.27B | 1.01B | 487.4M | 88.5M | -16.4M | 292.4M | 87.9M | 909.2M | 274.3M | 391.1M | -159M | -396M | 505.8M | 1.03B | 958.9M | 95.8M | 213.3M | 808.6M | 467.3M | 487.2M | 212.1M | 370M | 960.8M |
Net Cash Flow | 191.9M | 84.2M | -89.1M | -383.1M | 417.9M | -106M | -763.8M | 297.2M | -12.6M | 244.7M | -522.8M | 14.8M | 109M | -223.6M | -280.3M | 303.8M | -536M | 470.4M | -102.9M | 286.1M | -242.8M | 146M | 468.1M |
Free Cash Flow | 561.7M | -31.4M | -255.1M | -51.9M | 1.27B | -87.6M | -217M | 488.4M | 482.3M | 94.9M | -271.4M | 746.1M | 575.6M | -88.7M | -283.7M | 831.7M | 806.7M | 78.3M | 149.7M | 461.7M | 178.9M | 247.9M | 277.6M |
Adj. Free Cash Flow | 539.1M | -84.2M | -330.7M | -96.7M | 1.22B | -134.3M | -290.2M | 436.9M | 419.7M | 29.7M | -338.2M | 701.4M | 559.7M | -141.2M | -353.2M | 784.4M | 758.3M | 25.2M | 90.3M | 416.4M | 138.5M | 202.7M | 236.6M |
Maintenance CapEx | -19.5M | -4.5M | n/a | -8.35M | -14M | -37.5M | -26.87M | -34.25M | -21.8M | -6.08M | -15.71M | -20.76M | -78.7M | -15.4M | -27.4M | -34.7M | -13.1M | -25.22M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | 9M | n/a | -22.85M | n/a | n/a | -44.93M | -35.55M | -24.3M | -35.62M | -3.79M | -6.54M | n/a | n/a | n/a | n/a | n/a | -575.87K | -16.7M | -44.4M | -14.1M | -7.2M | -13.6M |
Owner Earnings | 561.7M | -40.4M | -255.1M | -29.05M | 1.27B | -87.6M | -172.07M | 523.95M | 506.6M | 130.52M | -267.61M | 752.64M | 575.6M | -88.7M | -283.7M | 831.7M | 806.7M | 78.88M | 166.4M | 506.1M | 193M | 255.1M | 291.2M |
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