Franklin Financial Statements From 2010 to 2026

BEN Stock  USD 23.80  0.09  0.38%   
Franklin Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Franklin Resources' valuation are provided below:
Gross Profit
3.3 B
Profit Margin
0.0599
Market Capitalization
12.4 B
Enterprise Value Revenue
2.5291
Revenue
8.8 B
We have found one hundred twenty available fundamental signals for Franklin Resources, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Franklin Resources' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 3rd of January 2026, Market Cap is likely to grow to about 30.7 B. Also, Enterprise Value is likely to grow to about 28.1 B

Franklin Resources Total Revenue

10.59 Billion

Check Franklin Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Franklin Resources' main balance sheet or income statement drivers, such as Interest Expense of 114.6 M, Total Revenue of 10.6 B or Gross Profit of 8.5 B, as well as many indicators such as Price To Sales Ratio of 1.48, Dividend Yield of 0.0543 or PTB Ratio of 1.08. Franklin financial statements analysis is a perfect complement when working with Franklin Resources Valuation or Volatility modules.
  
Build AI portfolio with Franklin Stock
Check out the analysis of Franklin Resources Correlation against competitors.
To learn how to invest in Franklin Stock, please use our How to Invest in Franklin Resources guide.

Franklin Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.1 B37.2 B21.8 B
Slightly volatile
Short and Long Term Debt Total16.1 B15.3 B6.4 B
Slightly volatile
Total Stockholder Equity14.6 B13.9 B10.9 B
Slightly volatile
Retained Earnings13.9 B13.2 B10.9 B
Slightly volatile
Non Current Assets Total32.9 B31.3 B15.2 B
Slightly volatile
Non Currrent Assets Other434.1 M591.7 M288.6 M
Slightly volatile
Common Stock Shares Outstanding535.9 M463.9 M550.9 M
Slightly volatile
Liabilities And Stockholders Equity39.1 B37.2 B21.8 B
Slightly volatile
Non Current Liabilities Total19.7 B18.7 B8.3 B
Slightly volatile
Total Liabilities22 B20.9 B9.5 B
Slightly volatile
Total Current Liabilities2.3 B2.2 B1.1 B
Slightly volatile
Property Plant And Equipment Net2.1 BB998.1 M
Slightly volatile
Accounts PayableB1.9 B775.8 M
Slightly volatile
Cash3.7 B4.1 B5.4 B
Slightly volatile
Cash And Short Term Investments4.2 B4.1 B5.4 B
Slightly volatile
Net Receivables1.9 B1.8 B1.2 B
Slightly volatile
Property Plant And Equipment Gross3.2 B3.1 B1.4 B
Slightly volatile
Total Current Assets5.1 B5.9 B6.6 B
Pretty Stable
Short Term Investments1.1 B1.9 B1.2 B
Pretty Stable
Short Term Debt1.2 B1.2 B482.8 M
Pretty Stable
Intangible AssetsB4.8 B2.6 B
Slightly volatile
Good Will7.5 B7.1 B3.7 B
Slightly volatile
Common Stock Total Equity36 M57.5 M48.4 M
Pretty Stable
Common Stock38 M59.9 M48.9 M
Slightly volatile
Other Liabilities12 B11.4 B4.3 B
Slightly volatile
Long Term Debt14.9 B14.1 BB
Slightly volatile
Property Plant Equipment2.1 BB965.4 M
Slightly volatile
Net Tangible Assets864.3 M909.8 M5.1 B
Slightly volatile
Long Term Investments17.7 B16.9 B5.7 B
Slightly volatile
Non Current Liabilities Other821.1 M1.1 B731.6 M
Slightly volatile
Warrants1.8 B1.8 B897.4 M
Slightly volatile
Long Term Debt Total14.3 B13.6 B4.9 B
Slightly volatile
Short and Long Term Debt27.9 M29.3 M222.3 M
Slightly volatile
Cash And Equivalents4.5 B3.2 B6.2 B
Slightly volatile
Net Invested Capital19.6 B28 B17.1 B
Slightly volatile
Net Working CapitalB2.9 B6.4 B
Slightly volatile
Capital Stock55.8 M59.9 M52 M
Slightly volatile
Capital Lease Obligations751.9 M1.2 B681.9 M
Slightly volatile
Capital SurpluseB1.1 B963 M
Slightly volatile

Franklin Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue10.6 B10.1 B7.3 B
Slightly volatile
Gross Profit8.5 B8.1 B4.9 B
Slightly volatile
Other Operating Expenses9.9 B9.4 B5.7 B
Slightly volatile
Operating Income1.3 B694.7 M1.7 B
Slightly volatile
EBIT1.7 BB1.9 B
Slightly volatile
EBITDA1.8 B1.6 B2.1 B
Slightly volatile
Income Before Tax1.4 B904.8 M1.9 B
Slightly volatile
Net Income945.8 M603.6 M1.2 B
Slightly volatile
Income Tax Expense405.4 M273.6 M552.4 M
Slightly volatile
Selling General Administrative3.5 B3.3 B1.5 B
Slightly volatile
Cost Of Revenue1.9 BB2.4 B
Slightly volatile
Selling And Marketing Expenses1.2 B2.3 BB
Pretty Stable
Net Income Applicable To Common Shares515.3 M542.5 M1.2 B
Slightly volatile
Net Income From Continuing Ops469.3 M494 M1.3 B
Slightly volatile
Tax Provision203.4 M214.1 M599.7 M
Slightly volatile
Interest Income164 M202.3 M119.2 M
Slightly volatile
Reconciled Depreciation642.1 M611.6 M232.7 M
Slightly volatile

Franklin Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation134.7 M247 M148.9 M
Slightly volatile
Free Cash FlowBB1.2 B
Pretty Stable
Begin Period Cash Flow3.5 B5.1 B5.6 B
Pretty Stable
Capital Expenditures91.6 M177.7 M106.5 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.2 B1.3 B
Pretty Stable
Net Income1.1 B631.2 M1.3 B
Slightly volatile
Issuance Of Capital Stock18.6 M21.7 M23.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.481.562.4971
Slightly volatile
Dividend Yield0.05430.05170.0535
Very volatile
PTB Ratio1.081.132.1273
Slightly volatile
Days Sales Outstanding77.5473.7861.4468
Pretty Stable
Book Value Per Share26.0624.8222.1563
Slightly volatile
Free Cash Flow Yield0.05130.06890.0762
Pretty Stable
Operating Cash Flow Per Share1.291.862.3458
Very volatile
Stock Based Compensation To Revenue0.0150.0220.0197
Slightly volatile
PB Ratio1.081.132.1273
Slightly volatile
EV To Sales3.832.842.59
Pretty Stable
Free Cash Flow Per Share1.181.592.1524
Pretty Stable
ROIC0.01510.01590.1594
Slightly volatile
Net Income Per Share1.10.922.1826
Slightly volatile
Payables Turnover2.482.423.2682
Slightly volatile
Sales General And Administrative To Revenue0.09650.10.1591
Pretty Stable
Research And Ddevelopement To Revenue0.02810.02960.0283
Slightly volatile
Capex To Revenue0.02670.02030.018
Very volatile
Cash Per Share5.026.259.6067
Pretty Stable
POCF Ratio18.9812.8415.5454
Pretty Stable
Interest Coverage6.957.3239.4181
Slightly volatile
Payout Ratio1.231.170.9041
Very volatile
Capex To Operating Cash Flow0.140.170.1357
Pretty Stable
PFCF Ratio23.3511.7538.0316
Very volatile
Days Payables Outstanding148156166
Slightly volatile
Income Quality0.891.751.1824
Slightly volatile
ROE0.04750.050.1463
Slightly volatile
EV To Operating Cash Flow18.2223.3315.458
Slightly volatile
PE Ratio17.8926.0715.4371
Slightly volatile
Return On Tangible Assets0.02610.02740.1093
Slightly volatile
EV To Free Cash Flow19.9821.3530.2982
Very volatile
Earnings Yield0.05380.03970.0719
Pretty Stable
Intangibles To Total Assets0.30.370.2673
Slightly volatile
Current Ratio2.322.4412.4169
Slightly volatile
Tangible Book Value Per Share4.796.6810.6244
Slightly volatile
Receivables Turnover5.075.126.3406
Slightly volatile
Graham Number13.5920.8929.2366
Pretty Stable
Shareholders Equity Per Share22.1821.1319.5187
Slightly volatile
Debt To Equity1.040.990.5069
Slightly volatile
Capex Per Share0.280.270.2034
Slightly volatile
Revenue Per Share16.1115.3413.087
Slightly volatile
Interest Debt Per Share24.623.4311.5419
Slightly volatile
Debt To Assets0.390.370.2245
Slightly volatile
Enterprise Value Over EBITDA15.5214.788.7439
Slightly volatile
Short Term Coverage Ratios20.9722.0718.5624
Slightly volatile
Price Earnings Ratio17.8926.0715.4371
Slightly volatile
Operating Cycle77.5473.7861.4468
Pretty Stable
Price Book Value Ratio1.081.132.1273
Slightly volatile
Days Of Payables Outstanding148156166
Slightly volatile
Dividend Payout Ratio1.231.170.9041
Very volatile
Price To Operating Cash Flows Ratio18.9812.8415.5454
Pretty Stable
Price To Free Cash Flows Ratio23.3511.7538.0316
Very volatile
Pretax Profit Margin0.0980.10.2714
Slightly volatile
Ebt Per Ebit0.791.171.0919
Slightly volatile
Operating Profit Margin0.07520.07920.3178
Slightly volatile
Effective Tax Rate0.350.30240.3102
Pretty Stable
Company Equity Multiplier1.342.411.8428
Slightly volatile
Long Term Debt To Capitalization0.480.450.2772
Slightly volatile
Total Debt To Capitalization0.50.470.2857
Slightly volatile
Return On Capital Employed0.02170.02280.2775
Slightly volatile
Debt Equity Ratio1.040.990.5069
Slightly volatile
Ebit Per Revenue0.07520.07920.3178
Slightly volatile
Quick Ratio2.322.4412.4169
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.391.462.344
Slightly volatile
Net Income Per E B T0.540.60.6505
Very volatile
Cash Ratio1.621.719.9986
Slightly volatile
Operating Cash Flow Sales Ratio0.250.140.2047
Slightly volatile
Days Of Sales Outstanding77.5473.7861.4468
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.70.770.8514
Slightly volatile
Cash Flow Coverage Ratios0.08760.09221.9729
Slightly volatile
Price To Book Ratio1.081.132.1273
Slightly volatile
Fixed Asset Turnover10.485.8910.0085
Slightly volatile
Capital Expenditure Coverage Ratio11.186.2115.7089
Slightly volatile
Price Cash Flow Ratio18.9812.8415.5454
Pretty Stable
Enterprise Value Multiple15.5214.788.7439
Slightly volatile
Debt Ratio0.390.370.2245
Slightly volatile
Cash Flow To Debt Ratio0.08760.09221.9729
Slightly volatile
Price Sales Ratio1.481.562.4971
Slightly volatile
Return On Assets0.01770.01860.0912
Slightly volatile
Asset Turnover0.30.310.462
Slightly volatile
Net Profit Margin0.06540.06880.1782
Slightly volatile
Gross Profit Margin0.870.560.7905
Slightly volatile
Price Fair Value1.081.132.1273
Slightly volatile
Return On Equity0.04750.050.1463
Slightly volatile

Franklin Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.7 B29.3 B30.3 B
Slightly volatile
Enterprise Value28.1 B26.8 B27.8 B
Slightly volatile

Franklin Fundamental Market Drivers

Forward Price Earnings9.7466
Cash And Short Term Investments3.6 B

Franklin Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of October 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Franklin Resources Financial Statements

Franklin Resources investors utilize fundamental indicators, such as revenue or net income, to predict how Franklin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-421 M-400 M
Total Revenue10.1 B10.6 B
Cost Of RevenueB1.9 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.03 
Revenue Per Share 15.34  16.11 
Ebit Per Revenue 0.08  0.08 

Pair Trading with Franklin Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franklin Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franklin Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Franklin Stock

  0.75CG Carlyle GroupPairCorr

Moving against Franklin Stock

  0.55IPX Impax Asset ManagementPairCorr
  0.36TY Tri Continental ClosedPairCorr
The ability to find closely correlated positions to Franklin Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franklin Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franklin Resources to buy it.
The correlation of Franklin Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franklin Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Franklin Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Franklin Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Resources Stock:
Check out the analysis of Franklin Resources Correlation against competitors.
To learn how to invest in Franklin Stock, please use our How to Invest in Franklin Resources guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Resources. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Dividend Share
1.28
Earnings Share
0.91
Revenue Per Share
16.974
Quarterly Revenue Growth
0.06
The market value of Franklin Resources is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Resources' value that differs from its market value or its book value, called intrinsic value, which is Franklin Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Resources' market value can be influenced by many factors that don't directly affect Franklin Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.