Franklin Resources Inc. (BEN)
NYSE: BEN
· Real-Time Price · USD
25.33
-0.30 (-1.17%)
At close: Aug 15, 2025, 3:59 PM
25.25
-0.32%
After-hours: Aug 15, 2025, 05:16 PM EDT
Franklin Resources Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 3.96B | 3.54B | 3.65B | 4.41B | 4.11B | 4.12B | 3.88B | 4.4B | 4.39B | 4.28B | 4.5B | 4.78B | 4.48B | 5.01B | 4.54B | 4.65B | 4.36B | 4.36B | 4.42B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 14.04B | 14.09B | 14.29B | 13.37B | 13.86B | 13.53B | 11.68B | 11.86B | 11.89B | 10.8B | 10.78B | 9.55B | 9.13B | 8.53B | 8B | 7.33B | 6.6B | 5.34B | 4.58B |
Other Long-Term Assets | 431.6M | 398.8M | 417.2M | 420M | 501.2M | 481.6M | 399.2M | 398.8M | 372.7M | 425.5M | 426.6M | 395.4M | 338.3M | 332.1M | 323.5M | 376.3M | 313M | 276.4M | 295.2M |
Receivables | 1.72B | 1.45B | 1.39B | 1.48B | 1.57B | 1.45B | 1.47B | 1.35B | 1.34B | 1.3B | 1.29B | 1.26B | 1.41B | 1.37B | 1.43B | 1.43B | 1.36B | 1.29B | 1.23B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.68B | 4.99B | 5.04B | 5.89B | 5.68B | 5.57B | 5.35B | 5.75B | 5.73B | 5.58B | 5.79B | 6.05B | 5.89B | 6.39B | 5.98B | 6.08B | 5.72B | 5.66B | 5.65B |
Property-Plant & Equipment | 1.75B | 1.77B | 1.77B | 1.77B | 1.75B | 1.8B | 1.6B | 1.21B | 1.24B | 1.2B | 1.24B | 1.21B | 1.25B | 1.14B | 1.18B | 1.22B | 1.23B | 1.27B | 1.32B |
Goodwill & Intangibles | 10.65B | 10.74B | 10.87B | 11.01B | 11.47B | 11.53B | 10.84B | 10.91B | 11.01B | 11.08B | 11.1B | 10.86B | 10.98B | 9.44B | 9.51B | 9.17B | 9.27B | 9.33B | 9.38B |
Total Long-Term Assets | 26.87B | 27B | 27.35B | 26.58B | 27.57B | 27.33B | 24.52B | 24.37B | 24.51B | 23.51B | 23.54B | 22.01B | 21.7B | 19.45B | 19.02B | 18.09B | 17.41B | 16.21B | 15.58B |
Total Assets | 32.55B | 31.99B | 32.39B | 32.46B | 33.25B | 32.91B | 29.87B | 30.12B | 30.23B | 29.09B | 29.34B | 28.06B | 27.6B | 25.83B | 25B | 24.17B | 23.13B | 21.87B | 21.23B |
Account Payables | 1.88B | 1.12B | 1.45B | 1.41B | 1.25B | 1.32B | 1B | 879.7M | 1.13B | 979.2M | 1.2B | 1.11B | 993.1M | 1.16B | 1.15B | 1.04B | 767.8M | 759.8M | 609.1M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.38B | 3.39B | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 2.04B | 1.26B | 1.91B | 1.82B | 1.63B | 1.65B | 1.62B | 1.39B | 1.58B | 1.47B | 1.86B | 1.64B | 4.9B | 5.14B | 2.02B | 1.73B | 1.42B | 1.42B | 1.45B |
Long-Term Debt | 12.24B | 12.2B | 11.83B | 12.12B | 12.67B | 12.17B | 10.89B | 11.28B | 11.35B | 10.52B | 9.54B | 8.83B | 5.5B | 5.1B | 7.57B | 7.07B | 6.66B | 5.25B | 5.13B |
Other Long-Term Liabilities | 2.57B | 2.15B | 2.09B | 2.71B | 2.65B | 2.83B | 2.38B | 2.95B | 2.77B | 2.84B | 2.6B | 2.89B | 2.58B | 1.55B | 1.52B | 1.79B | 1.7B | 1.84B | 1.71B |
Total Long-Term Liabilities | 16.08B | 15.55B | 15.14B | 16.08B | 16.72B | 16.42B | 14.53B | 15.15B | 15.07B | 14.22B | 12.94B | 12.6B | 8.92B | 7.37B | 9.8B | 9.69B | 9.22B | 7.95B | 7.75B |
Total Liabilities | 18.12B | 16.81B | 17.05B | 17.9B | 18.35B | 18.07B | 16.15B | 16.55B | 16.65B | 15.68B | 14.8B | 14.24B | 13.82B | 12.51B | 11.82B | 11.42B | 10.65B | 9.37B | 9.19B |
Total Debt | 13.25B | 13.19B | 12.78B | 13.09B | 13.65B | 13.16B | 11.75B | 11.75B | 11.84B | 11.04B | 10.07B | 9.36B | 9.43B | 8.95B | 8.06B | 7.59B | 7.2B | 5.82B | 5.74B |
Common Stock | 51.8M | 52.5M | 52.4M | 52.4M | 52.2M | 52.6M | 49.5M | 49.6M | 49.9M | 50.1M | 50M | 50M | 49.8M | 50M | 50.3M | 50.2M | 50.3M | 50.4M | 50.5M |
Retained Earnings | 11.61B | 11.73B | 11.92B | 11.93B | 12.32B | 12.27B | 12.4B | 12.38B | 12.36B | 12.26B | 12.11B | 12.05B | 12B | 11.89B | 11.89B | 11.55B | 11.15B | 10.86B | 10.67B |
Comprehensive Income | -413.2M | -498.9M | -524.3M | -419.5M | -487.9M | -479.2M | -450.3M | -509.3M | -462.5M | -478.4M | -496.3M | -621M | -503.6M | -400.6M | -389.6M | -377.6M | -326.1M | -348.5M | -314.7M |
Shareholders Equity | 12.2B | 12.35B | 12.46B | 12.51B | 12.87B | 12.86B | 12B | 11.92B | 11.95B | 11.83B | 11.67B | 11.47B | 11.54B | 11.54B | 11.55B | 11.22B | 10.88B | 10.56B | 10.4B |
Total Investments | 14.04B | 14.09B | 14.29B | 13.37B | 13.86B | 13.53B | 11.68B | 11.86B | 11.89B | 10.8B | 10.78B | 9.55B | 9.13B | 8.53B | 8B | 7.33B | 6.6B | 5.34B | 4.58B |