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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,9606,5327,2569,0649,6059,6197,596
Cash and cash equivalents5,9765,9586,9118,7508,4838,3687,596
Short-term investments9845743463151,1221,251 
Total current assets:6,9606,5327,2569,0649,6059,6197,596
Noncurrent Assets
Property, plant and equipment692684535517523510531
Long-term investments and receivables971933781894797655595
Long-term investments971933781894797655595
Intangible assets, net (including goodwill)3,0322,9952,3332,2282,2112,2572,326
Goodwill 2,1301,7951,6871,6611,6611,691
Intangible assets, net (excluding goodwill) 864539541550596635
Other undisclosed intangible assets, net (including goodwill)3,032      
Total noncurrent assets:4,6954,6123,6493,6383,5323,4223,452
Other undisclosed assets3,3473,3893,4784,8312,9623,2945,310
TOTAL ASSETS:15,00214,53214,38417,53416,09916,33616,357
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,3773,1613,1322,6563,5103,7803,910
Total liabilities:3,3773,1613,1322,6563,5103,7803,910
Temporary equity, carrying amount7907471,0441,9426160 
Stockholders' equity
Stockholders' equity attributable to parent, including:10,0829,9079,89912,62011,93611,84111,584
Common stock50505256576062
Accumulated other comprehensive loss(376)(432)(371)(285)(347)(314)(118)
Retained earnings10,40810,28810,21812,84912,22612,09511,626
Other undisclosed stockholders' equity attributable to parent      14
Stockholders' equity attributable to noncontrolling interest753718309316592655628
Total stockholders' equity:10,83410,62410,20812,93612,52812,49612,212
Other undisclosed liabilities and equity      235
TOTAL LIABILITIES AND EQUITY:15,00214,53214,38417,53416,09916,33616,357

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Financial services revenue4,5894,5854,7155,568 
Gross profit:5,7765,7756,3196,3926,6187,9498,491
Operating expenses(4,237)(4,217)(4,201)(4,128)(4,252)(4,921)(5,270)
Operating income:1,5391,5572,1192,2642,3663,0283,221
Nonoperating income20990972851341188
Investment income, nonoperating     2924
Foreign currency transaction gain, before tax     57 
Other nonoperating income23411514533618479
Interest and debt expense(25)(25)(49)(52)(50)(40)(47)
Income from continuing operations before equity method investments, income taxes:1,7221,6232,1672,4982,4502,9893,362
Income (loss) from equity method investments     (63)68
Other undisclosed income (loss) from continuing operations before income taxes2525495250103(21)
Income from continuing operations before income taxes:1,7471,6482,2152,5492,5003,0283,410
Income tax expense(454)(442)(1,473)(759)(742)(924)(998)
Net income:1,2941,2067431,7901,7582,1052,412
Net income (loss) attributable to noncontrolling interest(20)(6)22(93)(31)(69)(27)
Other undisclosed net loss attributable to parent(4)(4)     
Net income attributable to parent:1,2701,1967641,6971,7272,0352,384
Other undisclosed net loss available to common stockholders, basic(13)(11)(18)(12)(11)(12)(14)
Net income available to common stockholders, diluted:1,2581,1857471,6841,7162,0232,370

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:1,2941,2067431,7901,7582,1052,412
Other comprehensive income (loss)17(53)(86)70(33)(197)(124)
Comprehensive income:1,3111,1536571,8591,7251,9082,288
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(23)(10)22(93)(31)(69)(27)
Comprehensive income, net of tax, attributable to parent:1,2881,1436791,7661,6941,8392,261

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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