Franklin Resources Inc. (BEN) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
ONE FRANKLIN PARKWAY SAN MATEO, CA 94403 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 6282 - Investment Advice (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2025 MRQ | 9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,647 | 3,958 | |||||||
| Cash and cash equivalent | 4,647 | 3,958 | |||||||
| Total current assets: | 4,647 | 3,958 | |||||||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 764 | 823 | 406 | 465 | 448 | 535 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 949 | 946 | 800 | 743 | 770 | 814 | |||
| Long-term investments and receivables | 894 | 1,220 | 1,089 | 772 | 814 | 682 | |||
| Long-term investments | 894 | 1,220 | 1,089 | 772 | 814 | 682 | |||
| Intangible asset, including goodwill, after accumulated amortization | 10,372 | 11,014 | 10,906 | 10,861 | 9,168 | 9,415 | |||
| Goodwill | 6,206 | 6,211 | 6,004 | 5,779 | 4,458 | 4,501 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 4,166 | 4,802 | 4,902 | 5,082 | 4,710 | 4,914 | |||
| Total noncurrent assets: | 12,979 | 14,003 | 13,202 | 12,840 | 11,201 | 11,446 | |||
| Other undisclosed assets | 19,389 | 18,462 | 16,920 | 15,221 | 8,321 | 4,818 | |||
| TOTAL ASSETS: | 32,368 | 32,465 | 30,121 | 28,061 | 24,168 | 20,221 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 201 | 111 | |||||||
| Total current liabilities: | 201 | 111 | |||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 262 | 285 | 450 | 348 | 312 | 305 | |||
| Deferred income tax liabilities | 262 | 285 | 450 | 348 | 312 | 305 | |||
| Total noncurrent liabilities: | 262 | 285 | 450 | 348 | 312 | 305 | |||
| Other undisclosed liabilities | 17,717 | 17,503 | 16,097 | 13,888 | 11,113 | 8,400 | |||
| Total liabilities: | 18,180 | 17,900 | 16,547 | 14,236 | 11,425 | 8,705 | |||
| Temporary equity, including noncontrolling interest | 1,182 | 1,322 | 1,026 | 1,526 | 933 | 542 | |||
| Equity | |||||||||
| Equity, attributable to parent | 12,078 | 12,508 | 11,917 | 11,475 | 11,223 | 10,115 | |||
| Common stock | 52 | 52 | 50 | 50 | 50 | 50 | |||
| Additional paid in capital | 957 | 948 | |||||||
| Accumulated other comprehensive loss | (447) | (420) | (509) | (621) | (378) | (408) | |||
| Retained earnings | 11,516 | 11,928 | 12,377 | 12,046 | 11,551 | 10,473 | |||
| Equity, attributable to noncontrolling interest | 929 | 735 | 631 | 824 | 587 | 859 | |||
| Total equity: | 13,007 | 13,243 | 12,548 | 12,299 | 11,811 | 10,974 | |||
| TOTAL LIABILITIES AND EQUITY: | 32,368 | 32,465 | 30,121 | 28,061 | 24,168 | 20,221 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2025 TTM | 9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 8,771 | 8,478 | 7,849 | 8,275 | 8,426 | 5,567 | ||
| Gross profit: | 8,771 | 8,478 | 7,849 | 8,275 | 8,426 | 5,567 | ||
| Operating expenses | (8,167) | (8,070) | (6,747) | (6,501) | (6,551) | (4,518) | ||
| Operating income: | 604 | 408 | 1,102 | 1,774 | 1,875 | 1,049 | ||
| Nonoperating income (expense) | 183 | 416 | 313 | (45) | 569 | (31) | ||
| Investment income, nonoperating | 148 | 278 | 246 | 0 | 137 | 76 | ||
| Gain (loss), foreign currency transaction, before tax | (12) | (20) | (27) | 41 | (12) | (22) | ||
| Other nonoperating income (expense) | 213 | 396 | 340 | 91 | 265 | (38) | ||
| Interest and debt expense | (97) | (124) | (98) | (85) | (33) | |||
| Income from continuing operations before equity method investments, income taxes: | 787 | 726 | 1,292 | 1,631 | 2,359 | 985 | ||
| Income from equity method investments | 78 | 138 | 123 | 36 | 154 | |||
| Other undisclosed income (loss) from continuing operations before income taxes | (78) | (40) | 1 | 62 | (69) | 33 | ||
| Income from continuing operations before income taxes: | 787 | 823 | 1,416 | 1,729 | 2,444 | 1,018 | ||
| Income tax expense | (238) | (215) | (312) | (396) | (350) | (231) | ||
| Income from continuing operations: | 549 | 608 | 1,103 | 1,333 | 2,095 | 787 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 1,333 | 2,095 | 787 | |
| Net income: | 549 | 608 | 1,103 | 1,333 | 2,095 | 787 | ||
| Net income (loss) attributable to noncontrolling interest | (24) | (143) | (221) | (41) | (263) | 12 | ||
| Net income attributable to parent: | 525 | 465 | 883 | 1,292 | 1,831 | 799 | ||
| Other undisclosed net loss available to common stockholders, basic | (53) | (33) | (38) | (54) | (78) | (15) | ||
| Net income available to common stockholders, diluted: | 472 | 432 | 845 | 1,238 | 1,754 | 784 | ||
Comprehensive Income ($ in millions)
| 12/31/2025 TTM | 9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 549 | 608 | 1,103 | 1,333 | 2,095 | 787 | ||
| Net income attributable to redeemable noncontrolling interest | 53 | ✕ | ✕ | ✕ | ✕ | |||
| Other comprehensive income (loss) | (28) | 90 | 112 | (243) | 30 | 24 | ||
| Comprehensive income: | 521 | 698 | 1,215 | 1,090 | 2,125 | 811 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (24) | (143) | (221) | (41) | (263) | 12 | ||
| Comprehensive income, net of tax, attributable to parent: | 497 | 555 | 995 | 1,049 | 1,861 | 823 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.