BEN
Franklin Resources Inc.Stock · FinancialsS&P 500 Equal Weight 0.2% · S&P 500 0.02% · US Stock Market 0.01% · Russell 1000 0.01% · Russell 3000 0.01%$33.01-0.18%
as of market close, Sep 18, 2026
☾ AH — —
BEN financial statements
The full income statement, balance sheet, and cash-flow statement for Franklin Resources Inc. (BEN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 523.0M2024-09 523.7M2024-12 525.4M2025-03 525.5M2025-06 519.2M2025-09 521.0M2025-12 520.8M2026-03 519.6M2026-06 508.1M-2.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 8.77B+3.5% | 8.48B+8.0% | 7.85B-5.1% | 8.28B-1.8% | 8.43B+51.4% | |
| 8.17B+1.2% | 8.07B+19.6% | 6.75B+3.8% | 6.50B-0.7% | 6.55B+45.0% | ||
| Selling, general & administrative | 775M+10.1% | 703M+24.5% | 565M+0.0% | 565M+5.2% | 537M+19.3% | |
| General & administrative | 775M+10.1% | 703M+24.5% | 565M+0.0% | 565M+5.2% | 537M+19.3% | |
| Selling & marketing | 2.01B+7.9% | 1.86B+15.5% | 1.61B-12.6% | 1.85B-12.4% | 2.11B+23.6% | |
| Amortization of intangibles | 407M+20.2% | 338M-0.9% | 341M+21.0% | 282M+21.6% | 232M+329.6% | |
| Operating income | 604M+48.2% | 408M-63.0% | 1.10B-37.9% | 1.77B-5.4% | 1.88B+78.8% | |
| Interest expense | 94.9M-2.4% | 97.2M-21.4% | 124M+26.0% | 98.2M+15.0% | 85.4M+155.7% | |
| Interest & investment income | — | — | — | — | 8.80M-38.5% | |
| Other non-operating income | 213M-46.2% | 396M+50.8% | 262M+187.9% | 91.1M-65.6% | 265M+789.3% | |
| Equity-method income | 78.0M-43.3% | 138M+202.9% | 45.4M+25.4% | 36.2M-76.5% | 154M+257.3% | |
| Pre-tax income | 787M-4.4% | 823M-38.5% | 1.34B-22.6% | 1.73B-29.2% | 2.44B+140.1% | |
| Income tax | 238M+10.5% | 215M-31.1% | 312M-21.2% | 396M+13.3% | 350M+51.5% | |
| 525M+12.9% | 465M-47.3% | 883M-31.7% | 1.29B-29.5% | 1.83B+129.2% | ||
| Net income to common | 472M+9.1% | 432M-48.9% | 845M-31.7% | 1.24B-29.4% | 1.75B+123.8% | |
| $0.91+7.1% | $0.85-50.6% | $1.72-32.0% | $2.53-29.1% | $3.57+124.5% | ||
| EPS (basic) | $0.91+7.1% | $0.85-50.6% | $1.72-32.0% | $2.53-29.3% | $3.58+125.2% | |
| Weighted-avg shares (basic) | 517M+1.4% | 510M+4.0% | 490M+0.3% | 489M-0.2% | 490M-0.4% | |
| Weighted-avg shares (diluted) | 517M+1.4% | 510M+4.0% | 491M+0.3% | 489M-0.3% | 491M-0.4% | |
| Dividends per share | $1.28+3.2% | $1.24+3.3% | $1.20+3.4% | $1.16+3.6% | $1.12+3.7% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Cash & equivalents | 3.57B-18.9% | 4.41B+0.1% | 4.40B-7.9% | 4.78B+2.9% | 4.65B+16.5% | |
| 32.4B-0.3% | 32.5B+7.8% | 30.1B+7.3% | 28.1B+16.1% | 24.2B+11.5% | ||
| Property, plant & equipment | 949M+0.3% | 946M+18.3% | 800M+7.6% | 743M-3.5% | 770M-5.4% | |
| Operating lease right-of-use | 764M-7.2% | 823M+102.6% | 406M-12.5% | 465M+3.6% | 448M-16.2% | |
| Goodwill | 6.21B-0.1% | 6.21B+3.5% | 6.00B+3.9% | 5.78B+29.6% | 4.46B-1.0% | |
| Intangible assets | 4.17B-13.2% | 4.80B-2.0% | 4.90B-3.5% | 5.08B+7.9% | 4.71B-4.2% | |
| 18.2B+1.6% | 17.9B+8.2% | 16.5B+16.2% | 14.2B+24.6% | 11.4B+11.2% | ||
| Long-term debt | 2.36B-15.0% | 2.78B-8.9% | 3.05B-9.6% | 3.38B-0.7% | 3.40B+12.7% | |
| Operating lease liability (total) | 1.00B+3.7% | 965M+106.3% | 468M-11.5% | 528M+1.9% | 518M-16.5% | |
| Deferred tax liabilities | 262M-8.2% | 285M-36.7% | 450M+29.5% | 348M+11.6% | 312M+2.1% | |
| 12.1B-3.4% | 12.5B+5.0% | 11.9B+3.9% | 11.5B+2.2% | 11.2B+11.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 52.1M-0.6% | 52.4M+5.6% | 49.6M-0.8% | 50.0M-0.4% | 50.2M+1.4% | |
| Additional paid-in capital | 957M+1.0% | 948M | 0.00 | — | — | |
| Retained earnings | 11.5B-3.5% | 11.9B-3.6% | 12.4B+2.7% | 12.0B+4.3% | 11.6B+10.3% | |
| Accumulated other comprehensive income | -447M-6.6% | -420M+17.6% | -509M+18.0% | -621M-64.5% | -378M+7.4% | |
| Non-controlling interest | 929M+26.4% | 735M+16.5% | 631M-23.5% | 824M+40.4% | 587M-22.2% | |
| Total equity incl. non-controlling | 13.0B-1.8% | 13.2B+5.5% | 12.5B+2.0% | 12.3B+4.1% | 11.8B+8.7% | |
| Total liabilities & equity | 32.4B-0.3% | 32.5B+7.8% | 30.1B+7.3% | 28.1B+16.1% | 24.2B+11.5% | |
| Common shares issued | 521M-0.5% | 524M+5.6% | 496M-0.7% | 500M-0.4% | 502M+1.4% | |
| Common shares outstanding | 521M-0.5% | 524M+5.6% | 496M-0.7% | 500M-0.4% | 502M+1.4% | |
| Shares outstanding (cover) | 521M-0.5% | 524M+5.9% | 495M-1.0% | 500M-0.4% | 502M-0.6% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 1.07B+9.8% | 971M-10.8% | 1.09B-44.3% | 1.96B+57.1% | 1.25B+15.0% | ||
| Depreciation & amortization | 125M+7.6% | 117M+11.7% | 104M+8.9% | 95.8M+21.9% | 78.6M+5.5% | |
| Intangible amortization | 407M+20.2% | 338M-0.9% | 341M+21.0% | 282M+21.6% | 232M+329.6% | |
| Share-based compensation | 215M-12.7% | 246M+34.8% | 183M-12.3% | 208M+21.1% | 172M+40.6% | |
| Deferred income taxes | -47.2M+62.1% | -125M-400.2% | 41.5M-57.7% | 98.0M+2548.6% | 3.70M+152.1% | |
| -2.34B+3.3% | -2.42B+32.9% | -3.61B-8.4% | -3.33B-27.3% | -2.62B+35.6% | ||
| Capital expenditure | 155M-12.8% | 177M+19.0% | 149M+64.8% | 90.3M+13.9% | 79.3M-23.5% | |
| Free cash flow | 912M+14.8% | 794M-15.5% | 940M-49.6% | 1.87B+60.1% | 1.17B+19.0% | |
| Acquisitions | 0.00+100.0% | -175M-135.0% | 501M-63.1% | 1.35B+14952.2% | 9.00M-99.8% | |
| Purchases of investments | 1.04B-8.0% | 1.13B+48.8% | 758M-18.2% | 926M+20.2% | 770M+60.0% | |
| Sales/maturities of investments | 776M-44.8% | 1.41B+131.2% | 609M-40.7% | 1.03B+72.8% | 594M-32.5% | |
| 452M-68.0% | 1.42B-32.8% | 2.11B+32.9% | 1.58B-21.9% | 2.03B+176.4% | ||
| Long-term debt issued | 300M | 0.00 | 0.00 | 0.00-100.0% | 1.19B | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 24.1M+15.9% | 20.8M-10.7% | 23.3M-7.2% | 25.1M+12.6% | 22.3M+8.3% | |
| Common stock repurchased | 240M-12.4% | 274M+7.1% | 256M+41.8% | 181M-13.2% | 208M-4.6% | |
| Dividends paid | 684M+4.2% | 656M+8.1% | 607M+4.2% | 583M+4.2% | 560M+5.0% | |
| FX effect on cash | -10.8M-124.9% | 43.3M+26.2% | 34.3M+144.4% | -77.2M-3409.1% | -2.20M-108.0% | |
| Net change in cash | -835M-12946.2% | 6.50M+101.7% | -380M-380.9% | 135M-79.4% | 657M+129.7% | |
| Interest paid | 107M-6.0% | 113M-7.0% | 122M-8.6% | 133M+14.3% | 117M+516.9% | |
| Income taxes paid | 465M+6.8% | 436M+86.8% | 233M-50.1% | 468M-6.1% | 498M+38.6% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 12.1B+14.2% | 10.6B-14.0% | 12.3B+14.1% | 10.8B-27.9% | 14.9B+45.2% | |
| P/E | 23.0×+1.1% | 22.7×+51.8% | 15.0×+79.7% | 8.3×+2.2% | 8.1×-36.6% | |
| P/S | 1.4×+10.4% | 1.2×-20.8% | 1.6×+21.0% | 1.3×-26.6% | 1.8×-4.0% | |
| P/B | 1.0×+18.3% | 0.8×-17.8% | 1.0×+9.6% | 0.9×-29.5% | 1.3×+30.9% | |
| P/FCF | 13.2×-0.5% | 13.3×+12.1% | 11.9×+105.8% | 5.8×-55.0% | 12.8×+22.0% | |
| Earnings yield | 4.4%-1.1% | 4.4%-34.1% | 6.7%-44.4% | 12.0%-2.1% | 12.3%+57.8% | |
| FCF yield | 7.6%+0.5% | 7.5%-10.8% | 8.4%-51.4% | 17.4%+122.0% | 7.8%-18.0% | |
| Dividend yield | 5.5%-10.1% | 6.2%+26.1% | 4.9%-9.4% | 5.4%+43.0% | 3.8%-29.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BEN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BEN filings on SEC EDGAR → Not investment advice.