Franklin Net Debt from 2010 to 2026

BEN Stock

USD 27.08 0.47 1.71%

Franklin Resources Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 11.7 B this year. Net Debt is the total debt of Franklin Resources minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-09-30

Previous Quarter

9.7 B

Current Value

10.7 B

Quarterly Volatility

3.9 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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.

Evaluating Franklin Resources's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Franklin Resources's fundamental strength.

Latest Franklin Resources' Net Debt Growth Pattern

Below is the plot of the Net Debt of Franklin Resources over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Franklin Resources' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Franklin Resources' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Franklin Net Debt Regression Statistics

	Arithmetic Mean	838,114,412
	Geometric Mean	3,328,909,385
	Coefficient Of Variation	828.11
	Mean Deviation	6,111,603,495
	Median	400,000
	Standard Deviation	6,940,487,821
	Sample Variance	48170371.2T
	Range	19.4B
	R-Value	0.83
	Mean Square Error	16001904.7T
	R-Squared	0.69
	Significance	0.000038
	Slope	1,140,495,000
	Total Sum of Squares	770725939T

Franklin Net Debt History

	2026	11.7 B
	2025	11.2 B
	2024	9.7 B
	2023	8.7 B
	2022	7.3 B
	2021	4.6 B
	2020	2.9 B

Other Fundumenentals of Franklin Resources

Net Debt To E B I T D A

Franklin Resources Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Accounts Payable	Net Receivables	Total Current Assets	Short Term Investments	Short Term Debt	Intangible Assets	Current Deferred Revenue	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Capital Surpluse
Total Assets		0.78	0.82	0.73	0.96	0.93	0.94	-0.03	0.43	0.36	0.84	0.03	0.95	0.35	0.9	0.91	-0.72	0.6	0.6	0.83	0.89	-0.26	-0.81	0.84	-0.79	0.43	0.6
Total Stockholder Equity	0.78		0.29	0.99	0.58	0.55	0.79	0.59	0.31	0.37	0.41	-0.12	0.56	0.71	0.52	0.52	-0.18	0.53	0.18	0.49	0.5	-0.02	-0.4	0.43	-0.4	0.31	0.39
Net Debt	0.82	0.29		0.22	0.95	0.93	0.73	-0.58	0.39	0.25	0.9	0.13	0.94	-0.1	0.91	0.93	-0.93	0.41	0.74	0.85	0.92	-0.36	-0.87	0.9	-0.83	0.41	0.58
Retained Earnings	0.73	0.99	0.22		0.52	0.48	0.74	0.64	0.26	0.33	0.38	-0.12	0.51	0.74	0.44	0.44	-0.14	0.54	0.14	0.39	0.41	0.0	-0.37	0.37	-0.37	0.22	0.31
Total Liab	0.96	0.58	0.95	0.52		0.97	0.88	-0.3	0.45	0.33	0.91	0.07	0.99	0.14	0.94	0.96	-0.86	0.52	0.7	0.87	0.94	-0.31	-0.88	0.9	-0.85	0.43	0.61
Accounts Payable	0.93	0.55	0.93	0.48	0.97		0.86	-0.33	0.32	0.36	0.88	0.13	0.96	0.13	0.91	0.96	-0.84	0.56	0.66	0.84	0.9	-0.33	-0.88	0.85	-0.86	0.51	0.68
Net Receivables	0.94	0.79	0.73	0.74	0.88	0.86		0.05	0.44	0.31	0.75	-0.19	0.85	0.38	0.79	0.81	-0.65	0.47	0.58	0.73	0.78	-0.3	-0.73	0.72	-0.71	0.42	0.57
Total Current Assets	-0.03	0.59	-0.58	0.64	-0.3	-0.33	0.05		0.04	0.1	-0.42	-0.23	-0.32	0.69	-0.31	-0.33	0.63	0.05	-0.4	-0.28	-0.33	0.32	0.41	-0.32	0.39	-0.06	-0.17
Short Term Investments	0.43	0.31	0.39	0.26	0.45	0.32	0.44	0.04		0.24	0.25	-0.49	0.36	-0.02	0.44	0.42	-0.32	-0.2	0.47	0.46	0.44	0.07	-0.18	0.54	-0.12	0.29	0.24
Short Term Debt	0.36	0.37	0.25	0.33	0.33	0.36	0.31	0.1	0.24		0.17	0.06	0.28	0.22	0.36	0.33	-0.13	-0.09	0.26	0.41	0.35	0.69	-0.17	0.26	-0.13	0.43	0.45
Intangible Assets	0.84	0.41	0.9	0.38	0.91	0.88	0.75	-0.42	0.25	0.17		0.13	0.94	0.07	0.76	0.8	-0.95	0.55	0.74	0.63	0.77	-0.37	-0.93	0.81	-0.9	0.15	0.4
Current Deferred Revenue	0.03	-0.12	0.13	-0.12	0.07	0.13	-0.19	-0.23	-0.49	0.06	0.13		0.13	-0.15	0.12	0.13	-0.06	0.51	0.11	0.11	0.14	0.0	-0.16	0.12	-0.19	0.12	0.12
Good Will	0.95	0.56	0.94	0.51	0.99	0.96	0.85	-0.32	0.36	0.28	0.94	0.13		0.16	0.91	0.94	-0.88	0.59	0.69	0.82	0.91	-0.35	-0.92	0.88	-0.89	0.37	0.58
Common Stock	0.35	0.71	-0.1	0.74	0.14	0.13	0.38	0.69	-0.02	0.22	0.07	-0.15	0.16		0.09	0.08	0.13	0.27	-0.07	0.07	0.07	0.15	-0.13	0.14	-0.13	0.07	0.06
Long Term Debt	0.9	0.52	0.91	0.44	0.94	0.91	0.79	-0.31	0.44	0.36	0.76	0.12	0.91	0.09		0.96	-0.74	0.46	0.59	0.98	1.0	-0.27	-0.76	0.89	-0.73	0.56	0.66
Property Plant Equipment	0.91	0.52	0.93	0.44	0.96	0.96	0.81	-0.33	0.42	0.33	0.8	0.13	0.94	0.08	0.96		-0.78	0.5	0.61	0.93	0.96	-0.31	-0.81	0.87	-0.79	0.57	0.69
Net Tangible Assets	-0.72	-0.18	-0.93	-0.14	-0.86	-0.84	-0.65	0.63	-0.32	-0.13	-0.95	-0.06	-0.88	0.13	-0.74	-0.78		-0.37	-0.77	-0.62	-0.75	0.38	0.91	-0.78	0.88	-0.15	-0.38
Total Permanent Equity	0.6	0.53	0.41	0.54	0.52	0.56	0.47	0.05	-0.2	-0.09	0.55	0.51	0.59	0.27	0.46	0.5	-0.37		0.25	0.38	0.45	-0.52	-0.62	0.4	-0.66	0.12	0.31
Deferred Long Term Liab	0.6	0.18	0.74	0.14	0.7	0.66	0.58	-0.4	0.47	0.26	0.74	0.11	0.69	-0.07	0.59	0.61	-0.77	0.25		0.51	0.61	-0.1	-0.67	0.77	-0.62	0.2	0.32
Long Term Investments	0.83	0.49	0.85	0.39	0.87	0.84	0.73	-0.28	0.46	0.41	0.63	0.11	0.82	0.07	0.98	0.93	-0.62	0.38	0.51		0.98	-0.21	-0.66	0.83	-0.62	0.64	0.7
Long Term Debt Total	0.89	0.5	0.92	0.41	0.94	0.9	0.78	-0.33	0.44	0.35	0.77	0.14	0.91	0.07	1.0	0.96	-0.75	0.45	0.61	0.98		-0.27	-0.77	0.9	-0.73	0.55	0.65
Short Long Term Debt	-0.26	-0.02	-0.36	0.0	-0.31	-0.33	-0.3	0.32	0.07	0.69	-0.37	0.0	-0.35	0.15	-0.27	-0.31	0.38	-0.52	-0.1	-0.21	-0.27		0.42	-0.25	0.44	-0.02	-0.14
Cash And Equivalents	-0.81	-0.4	-0.87	-0.37	-0.88	-0.88	-0.73	0.41	-0.18	-0.17	-0.93	-0.16	-0.92	-0.13	-0.76	-0.81	0.91	-0.62	-0.67	-0.66	-0.77	0.42		-0.76	0.99	-0.2	-0.45
Net Invested Capital	0.84	0.43	0.9	0.37	0.9	0.85	0.72	-0.32	0.54	0.26	0.81	0.12	0.88	0.14	0.89	0.87	-0.78	0.4	0.77	0.83	0.9	-0.25	-0.76		-0.71	0.47	0.55
Net Working Capital	-0.79	-0.4	-0.83	-0.37	-0.85	-0.86	-0.71	0.39	-0.12	-0.13	-0.9	-0.19	-0.89	-0.13	-0.73	-0.79	0.88	-0.66	-0.62	-0.62	-0.73	0.44	0.99	-0.71		-0.17	-0.43
Capital Stock	0.43	0.31	0.41	0.22	0.43	0.51	0.42	-0.06	0.29	0.43	0.15	0.12	0.37	0.07	0.56	0.57	-0.15	0.12	0.2	0.64	0.55	-0.02	-0.2	0.47	-0.17		0.92
Capital Surpluse	0.6	0.39	0.58	0.31	0.61	0.68	0.57	-0.17	0.24	0.45	0.4	0.12	0.58	0.06	0.66	0.69	-0.38	0.31	0.32	0.7	0.65	-0.14	-0.45	0.55	-0.43	0.92

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About Franklin Resources Financial Statements

Franklin Resources investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	11.2 B	11.7 B
Net Debt To EBITDA	6.19	6.50

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

0.88	LBS	Life Banc Split	Pair Corr
0.9	DFN	Dividend 15 Split	Pair Corr
0.71	CSOC-A	Canso Select Opportu	Pair Corr
0.88	DGS	Dividend Growth Split	Pair Corr
0.88	ASA	ASA Gold	Pair Corr

Moving against Franklin Stock

0.58	NMFC	New Mountain Finance	Pair Corr
0.38	MFIC	MidCap Financial Inv	Pair Corr
0.32	EPGG	Empire Global Gaming	Pair Corr

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 Correlation Correlation 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:

How To Invest In Franklin

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Is Franklin Stock a good investment?

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What is Franklin Resources' Net Worth?

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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.

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Will Asset Management & Custody Banks sector continue expanding? Could Franklin diversify its offerings? Factors like these will boost the valuation of Franklin Resources. Projected growth potential of Franklin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Franklin Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.606

Dividend Share

1.29

Earnings Share

1.08

Revenue Per Share

17.12

Quarterly Revenue Growth

0.034

Investors evaluate Franklin Resources using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Franklin Resources' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Franklin Resources' market price to deviate significantly from intrinsic value.

It's important to distinguish between Franklin Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Franklin Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Franklin Resources' market price signifies the transaction level at which participants voluntarily complete trades.

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Franklin Net Debt from 2010 to 2026

Latest Franklin Resources' Net Debt Growth Pattern

Franklin Net Debt Regression Statistics

Franklin Net Debt History

Other Fundumenentals of Franklin Resources

Franklin Resources Net Debt component correlations

About Franklin Resources Financial Statements

Pair Trading with Franklin Resources

Moving together with Franklin Stock

Moving against Franklin Stock

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