Franklin Resources, Inc. (BEN) financial statements (2020 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)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,5327,2569,0649,6059,6197,5966,186
Cash and cash equivalents5,9586,9118,7508,4838,3687,5966,186
Short-term investments5743463151,1221,251  
Total current assets:6,5327,2569,0649,6059,6197,5966,186
Noncurrent Assets
Property, plant and equipment684535517523510531564
Long-term investments and receivables933781894797655595485
Long-term investments933781894797655595485
Intangible assets, net (including goodwill)2,9952,3332,2282,2112,2572,3262,359
Goodwill2,1301,7951,6871,6611,6611,6911,702
Intangible assets, net (excluding goodwill)864539541550596635658
Total noncurrent assets:4,6123,6493,6383,5323,4223,4523,409
Other undisclosed assets3,3893,4784,8312,9623,2945,3105,796
TOTAL ASSETS:14,53214,38417,53416,09916,33616,35715,390
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,1613,1322,6563,5103,7803,9104,583
Total liabilities:3,1613,1322,6563,5103,7803,9104,583
Temporary equity, carrying amount7471,0441,9426160  
Stockholders' equity
Stockholders' equity attributable to parent, including:9,9079,89912,62011,93611,84111,58410,073
Common stock50525657606263
Accumulated other comprehensive income (loss)(432)(371)(285)(347)(314)(118)6
Retained earnings10,28810,21812,84912,22612,09511,6269,991
Other undisclosed stockholders' equity attributable to parent     1413
Stockholders' equity attributable to noncontrolling interest718309316592655628612
Total stockholders' equity:10,62410,20812,93612,52812,49612,21210,686
Other undisclosed liabilities and equity     235122
TOTAL LIABILITIES AND EQUITY:14,53214,38417,53416,09916,33616,35715,390

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Financial services revenue4,5894,5854,7155,568  
Gross profit:5,7756,3196,3926,6187,9498,4917,985
Operating expenses(4,217)(4,201)(4,128)(4,252)(4,921)(5,270)(5,064)
Operating income:1,5572,1192,2642,3663,0283,2212,921
Nonoperating income90972851341188105
Investment income, nonoperating    292419
Foreign currency transaction gain, before tax    57  
Other nonoperating income115145336184798
Interest and debt expense(25)(49)(52)(50)(40)(47)(47)
Income from continuing operations before equity method investments, income taxes:1,6232,1672,4982,4502,9893,3622,980
Income (loss) from equity method investments    (63)6874
Other undisclosed income (loss) from continuing operations before income taxes25495250103(21)(27)
Income from continuing operations before income taxes:1,6482,2152,5492,5003,0283,4103,027
Income tax expense(442)(1,473)(759)(742)(924)(998)(856)
Net income:1,2067431,7901,7582,1052,4122,171
Net income (loss) attributable to noncontrolling interest(6)22(93)(31)(69)(27) 
Other undisclosed net loss attributable to parent(4)     (21)
Net income attributable to parent:1,1967641,6971,7272,0352,3842,150
Other undisclosed net loss available to common stockholders, basic(11)(18)(12)(11)(12)(14)(14)
Net income available to common stockholders, diluted:1,1857471,6841,7162,0232,3702,136

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:1,2067431,7901,7582,1052,4122,171
Other comprehensive income (loss)(53)(86)70(33)(197)(124) 
Other undisclosed comprehensive loss      (56)
Comprehensive income:1,1536571,8591,7251,9082,2882,115
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(10)22(93)(31)(69)(27)(21)
Comprehensive income, net of tax, attributable to parent:1,1436791,7661,6941,8392,2612,094

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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