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
TTM 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 | 1.14B | 998.6M | 663.6M | 548.9M | 304.7M | 420M | 583.7M | 607.9M | 1.01B | 1.03B | 1.12B | 1.04B | 893M | 870M | 957.2M | 1.33B | 1.87B | 2.12B | 2.24B | 2.09B | 1.48B | 1.26B | 833.8M |
Depreciation & Amortization | 363.1M | 399.8M | 472.9M | 531.8M | 545.3M | 512.6M | 486M | 454.7M | 453.4M | 451.2M | 448.6M | 445.4M | 441.4M | 438.5M | 405.4M | 377.8M | 334.9M | 311.1M | 311.3M | 310.6M | 301.1M | 239.2M | 181.7M |
Stock-Based Compensation | 195.8M | 223.3M | 217.2M | 214.8M | 221.5M | 234M | 252.5M | 246.1M | 239.3M | 192.6M | 179.9M | 182.6M | 185.2M | 217.7M | 218.3M | 208.2M | 206.2M | 198.2M | 190.3M | 171.9M | 162M | 150.7M | 135.3M |
Other Working Capital | 168.8M | 173.6M | -151.6M | -195.4M | -271M | -265.3M | -195.8M | 2.5M | 128.4M | 48M | 67.1M | 130.6M | 175.5M | 35.7M | -45.3M | 147.9M | 66.6M | -135.3M | -64.2M | 121.5M | 130.6M | 619.7M | 543.3M |
Other Non-Cash Items | -872.5M | -498.5M | -4.8M | 66.9M | 585M | 273.9M | 31.9M | -67M | -345.8M | -341.5M | -590M | -671.9M | -632.6M | -340.7M | -187.4M | -131.7M | -743M | -1.15B | -1.19B | -1.25B | -892.1M | -803.5M | -399.6M |
Deferred Income Tax | 85.5M | 85M | 14.3M | -47.2M | -127.9M | -149.5M | -65.3M | -124.6M | -44.3M | 82.2M | 106.3M | 41.5M | 92.9M | 39M | 10.3M | 98M | 101.9M | 23M | -13.6M | 3.7M | -14.9M | -31.7M | -38.3M |
Change in Working Capital | -639.6M | -237.8M | -407M | -249.1M | 116.4M | -399.7M | -210.8M | -145.8M | -128.2M | -98.8M | -165.6M | 64.7M | 211.2M | 132.1M | 130.2M | 71.2M | -173.9M | -528.7M | -419M | -87.8M | 79.7M | 667.6M | 624M |
Operating Cash Flow | 269.5M | 970.4M | 956.2M | 1.07B | 1.65B | 891.3M | 1.08B | 971.3M | 1.19B | 1.31B | 1.1B | 1.1B | 1.19B | 1.36B | 1.53B | 1.96B | 1.6B | 969.6M | 1.12B | 1.25B | 1.11B | 1.48B | 1.34B |
Capital Expenditures | -46.2M | -40.7M | -82.7M | -154.5M | -193.1M | -225.2M | -229.4M | -177.1M | -134.6M | -167.2M | -140.9M | -148.8M | -156.2M | -90.6M | -101M | -90.3M | -100M | -101M | -82.4M | -79.3M | -53.3M | -51M | -91.6M |
Cash Acquisitions | -78.6M | -69.7M | -69.7M | n/a | n/a | -2.8M | 175.1M | 175.1M | 175.1M | 177.9M | -6.8M | -500.5M | -500.5M | -1.48B | -1.48B | -1.35B | -1.36B | -381.3M | -381.3M | -9M | -3.74B | -3.8B | -3.82B |
Purchase of Investments | -10B | -9.1B | -8.01B | -7.79B | -8.28B | -8.5B | -8.23B | -7.54B | -6.05B | -5.28B | -5.17B | -5.17B | -5.22B | -5.06B | -4.82B | -4.92B | -5.19B | -5.31B | -4.87B | -4.81B | -3.6B | -3.6B | -2.9B |
Sales Maturities Of Investments | 2.89B | 2.86B | 6.24B | 5.69B | 5.56B | 6.17B | 5.81B | 5.66B | 4.88B | 3.77B | 2.91B | 2.44B | 2.18B | 2.22B | 2.74B | 3.01B | 3.27B | 3.28B | 2.76B | 2.22B | 1.87B | 2.18B | 2.06B |
Other Investing Acitivies | 3.94B | 3.84B | -90.5M | -90.5M | -190.5M | -474.1M | -474.1M | -534.9M | -430.6M | -298.3M | -295.7M | -232M | -237.3M | 12.8M | 18.9M | 19.9M | 25.6M | 22.3M | 35.9M | 63M | 75.1M | 12.7M | -9.6M |
Investing Cash Flow | -3.29B | -2.51B | -2B | -2.34B | -3.1B | -3.03B | -2.94B | -2.42B | -1.55B | -1.8B | -2.7B | -3.61B | -3.93B | -4.4B | -3.64B | -3.33B | -3.36B | -2.49B | -2.53B | -2.62B | -5.45B | -5.26B | -4.76B |
Debt Repayment | 2.04B | 2.07B | 1.33B | 829.1M | 1.94B | 2.2B | 2.25B | 2.18B | 856.6M | 1.12B | 1.3B | 1.96B | 2.37B | 2.13B | 2.32B | 2.14B | 2.3B | 1.97B | 1.48B | 2.07B | 1.93B | 2.43B | 2.03B |
Common Stock Repurchased | -454.4M | -282.5M | -246.8M | -240.3M | -278.7M | -252.1M | -251M | -274.4M | -404.1M | -309M | -300.9M | -256.3M | -96.8M | -94.3M | -173.3M | -180.8M | -226.4M | -222.1M | -184.8M | -208.2M | -165.7M | -121.2M | -141.9M |
Dividend Paid | -687.7M | -684.7M | -687.7M | -683.7M | -679.7M | -674.4M | -666.9M | -656.4M | -641.8M | -626.9M | -614.6M | -607.3M | -600.8M | -594.4M | -588.4M | -583.1M | -578.2M | -573.4M | -568M | -559.7M | -552.7M | -544.8M | -537.4M |
Other Financial Acitivies | 2.05B | 479.9M | 472.1M | 523.2M | 165.2M | 228.8M | 269.9M | 136.5M | 282.5M | 144.2M | 570.4M | 802M | 711.7M | 657.7M | 321.9M | 185.2M | 459.9M | 779.1M | 785.5M | 709.6M | 405M | 287.9M | 277.2M |
Financial Cash Flow | 2.86B | 1.57B | 851.9M | 452.4M | 1.27B | 1.56B | 1.66B | 1.42B | 110.4M | 341.9M | 978.7M | 2.1B | 2.59B | 2.3B | 2.08B | 1.59B | 1.98B | 1.98B | 1.54B | 2.03B | 1.64B | 2.07B | 1.65B |
Net Cash Flow | -196.1M | 29.9M | -160.3M | -835M | -154.7M | -585.2M | -234.5M | 6.5M | -275.9M | -154.3M | -622.6M | -380.1M | -91.1M | -736.1M | -42.1M | 135.3M | 117.6M | 410.8M | 86.4M | 657.4M | -2.65B | -1.46B | -1.55B |
Free Cash Flow | 223.3M | 929.7M | 873.5M | 911.6M | 1.45B | 666.1M | 848.6M | 794.2M | 1.05B | 1.15B | 961.6M | 949.3M | 1.03B | 1.27B | 1.43B | 1.87B | 1.5B | 868.6M | 1.04B | 1.17B | 1.06B | 1.43B | 1.25B |
Adj. Free Cash Flow | 27.5M | 706.4M | 656.3M | 696.8M | 1.23B | 432.1M | 596.1M | 548.1M | 812.6M | 952.6M | 781.7M | 766.7M | 849.7M | 1.05B | 1.21B | 1.66B | 1.29B | 670.4M | 847.9M | 994.2M | 898.8M | 1.28B | 1.11B |
Maintenance CapEx | -32.35M | -26.85M | -59.85M | -86.71M | -112.62M | -120.42M | -88.99M | -77.84M | -64.34M | -121.25M | -130.57M | -142.26M | -156.2M | -90.6M | -100.42M | -73.02M | -38.32M | -25.22M | n/a | n/a | -1.06M | -12.86M | -60.66M |
Growth CapEx | -13.85M | -13.85M | -22.85M | -67.79M | -80.48M | -104.78M | -140.41M | -99.26M | -70.26M | -45.95M | -10.33M | -6.54M | n/a | n/a | -575.87K | -17.28M | -61.68M | -75.78M | -82.4M | -79.3M | -52.24M | -38.14M | -30.94M |
Owner Earnings | 237.15M | 943.55M | 896.35M | 979.39M | 1.53B | 770.88M | 989.01M | 893.46M | 1.12B | 1.19B | 971.93M | 955.84M | 1.03B | 1.27B | 1.43B | 1.88B | 1.56B | 944.38M | 1.12B | 1.25B | 1.11B | 1.47B | 1.28B |
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