Franklin Resources, Inc. (BEN) financial statements (2021 and earlier)

Company profile

Business Address ONE FRANKLIN PARKWAY
SAN MATEO, CA 94403
State of Incorp. DE
Fiscal Year End September 30
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,4203,9586,5327,2569,0649,6059,619
Cash and cash equivalents4,4203,9585,9586,9118,7508,4838,368
Short-term investments  5743463151,1221,251
Total current assets:4,4203,9586,5327,2569,0649,6059,619
Noncurrent Assets
Operating lease, right-of-use asset524535 
Property, plant and equipment801814684535517523510
Long-term investments and receivables700682933781894797655
Long-term investments700682933781894797655
Intangible assets, net (including goodwill)9,3839,4152,9952,3332,2282,2112,257
Goodwill4,5154,5012,1301,7951,6871,6611,661
Intangible assets, net (excluding goodwill)4,8674,914864539541550596
Total noncurrent assets:11,40711,4464,6123,6493,6383,5323,422
Other undisclosed assets5,4034,8183,3893,4784,8312,9623,294
TOTAL ASSETS:21,23020,22114,53214,38417,53416,09916,336
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt299305     
Deferred income tax liabilities299305 
Total noncurrent liabilities:299305     
Other undisclosed liabilities8,8958,4003,1613,1322,6563,5103,780
Total liabilities:9,1938,7053,1613,1322,6563,5103,780
Temporary equity, carrying amount6165427471,0441,9426160
Stockholders' equity
Stockholders' equity attributable to parent10,40110,1159,9079,89912,62011,93611,841
Common stock51505052565760
Accumulated other comprehensive loss(315)(408)(432)(371)(285)(347)(314)
Retained earnings10,66510,47310,28810,21812,84912,22612,095
Stockholders' equity attributable to noncontrolling interest1,020859718309316592655
Total stockholders' equity:11,42110,97410,62410,20812,93612,52812,496
TOTAL LIABILITIES AND EQUITY:21,23020,22114,53214,38417,53416,09916,336

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Financial services revenue4,5894,5854,7155,568
Gross profit:6,1495,5675,7756,3196,3926,6187,949
Operating expenses(5,084)(4,518)(4,217)(4,201)(4,128)(4,252)(4,921)
Operating income:1,0651,0491,5572,1192,2642,3663,028
Nonoperating income (expense)44(31)90972851341
Investment income, nonoperating13876    29
Foreign currency transaction gain (loss), before tax(39)(22)    57
Other nonoperating income (expense)(21)(38)1151453361847
Interest and debt expense(56)(33)(25)(49)(52)(50)(40)
Income from continuing operations before equity method investments, income taxes:1,0539851,6232,1672,4982,4502,989
Income (loss) from equity method investments39     (63)
Other undisclosed income from continuing operations before income taxes183325495250103
Income from continuing operations before income taxes:1,1101,0181,6482,2152,5492,5003,028
Income tax expense(276)(231)(442)(1,473)(759)(742)(924)
Net income:8347871,2067431,7901,7582,105
Net income (loss) attributable to noncontrolling interest(40)12(6)22(93)(31)(69)
Other undisclosed net loss attributable to parent  (4)    
Net income attributable to parent:7947991,1967641,6971,7272,035
Other undisclosed net loss available to common stockholders, basic(26)(15)(11)(18)(12)(11)(12)
Net income available to common stockholders, diluted:7687841,1857471,6841,7162,023

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:8347871,2067431,7901,7582,105
Other comprehensive income (loss)6224(53)(86)70(33)(197)
Comprehensive income:8958111,1536571,8591,7251,908
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(40)12(10)22(93)(31)(69)
Comprehensive income, net of tax, attributable to parent:8558231,1436791,7661,6941,839

Statements sources

The financial statements are based on the company's filings with the 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.

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