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BEN · XBRL financial data

Franklin Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BEN's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers1,986*1,9912,1532,1232,211*2,2522,1112,0642,344*2,3272,2952,358
General and administrative138*132195180196*185183184223*196188313
Total operating expenses1,648*1,7852,0241,9002,362*2,0331,9661,9102,258*2,0461,9722,143
Operating income (loss)338*207129223(151)*21914615485*281323216
Interest expense24*19282625*23212625*202024
Other income (expense)72*173537595*11942385*8056131
Income tax expense (benefit)75*75636810*81316066*10599116
Net income (loss)296*251124174(85)*16415192118*256268172
Earnings per share, basic USD per share0.60*0.500.230.32(0.16)*0.290.260.150.23*0.460.490.31
Earnings per share, diluted USD per share0.60*0.500.230.32(0.16)*0.290.260.150.23*0.460.490.31
Weighted average shares, basic millions of shares489*487518517516*517519516515*518518515
Weighted average shares, diluted millions of shares490*488519517517*518520517515*518518516

Balance sheet

CSV

Fiscal quarters (BEN's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents4,4023,8804,1244,1124,4093,6453,5393,9573,5743,4853,5693,761
Property and equipment, net800807899905946978988975949930904887
Right-of-use asset406794896844823795780772764751763752
Goodwill6,0046,0136,1996,1996,2116,1946,1986,2126,2066,2916,2966,300
Total assets30,12129,86632,90833,25532,46532,39031,99032,55232,36832,54934,11036,243
Total liabilities16,54716,15018,07218,35417,90017,05016,81218,11718,18018,15719,49521,842
Retained earnings12,37712,40212,26512,32111,92811,91911,73011,61011,51611,54011,56111,521
Total stockholders' equity11,91712,00212,86112,87012,50812,46212,34612,20412,07812,13512,12411,738
Total liabilities and equity30,12129,86632,90833,25532,46532,39031,99032,55232,36832,54934,11036,243
Common shares outstanding (cover page) millions of shares495527526523524525526519521521520508

Cash flows

CSV

Fiscal quarters (BEN's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)296*251124174(85)*16415192118*256268172
Stock-based compensation45*6765*63*52*7347*50*45*7653*23*
Depreciation and amortization26*2632*29*30*3031*34*31*2929*32*
Net cash from operating activities773*(252)137*528*558*(145)(50)*1,282*(21)*(255)(28)*581*
Purchases of property and equipment27*2042*46*70*7238*14*31*———
Net cash from investing activities(331)*(138)(273)*(812)*(1,201)*(657)(364)*(881)*(441)*(317)(1,359)*(1,661)*
Proceeds from issuing common stock10*——0*14*——0*14*——0*
Share repurchases186*5912*102*102*610*157*67*4257*346*
Dividends paid153*156166*168*167*166173*173*171*170176*176*
Net cash from financing activities(396)*(159)391*274*909*88292*(16)*89*4871,491*1,275*
Net change in cash15*(523)245*(13)*297*(764)(106)*418*(383)*(89)84*192*

Compare with peers

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Franklin Templeton3,7612,358581*508.1M— 10-QJun 30, 2026
Janus Henderson Group1,381not reported235154.1M— 10-QMar 31, 2026
Invesco9661,873475*439.5M— 10-QSep 30, 2026
Hamilton Lane34820428*not reported— 10-QSep 30, 2026
Affiliated Managers Group411641239*25.9M— 10-QJun 30, 2026
StepStone Group703379(458)not reported1.5 quarters 10-QJun 30, 2026
TPG800713249*not reported— 10-QSep 30, 2026
Moelis208not reported230*not reported— 10-QJun 30, 2026
Alliancebernstein Holding0not reported76*91.9M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.