BEN · XBRL financial data

Franklin Resources financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	5,567	8,426	8,275	7,849	8,478	8,771
General and administrative	450	537	565	565	703	775
Total operating expenses	4,518	6,551	6,501	6,747	8,070	8,167
Operating income (loss)	1,049	1,875	1,774	1,102	408	604
Interest income	14	9	—	—	—	—
Interest expense	33	85	98	124	97	95
Other income (expense)	(38)	265	91	340	396	213
Income tax expense (benefit)	231	350	396	312	215	238
Net income (loss)	799	1,831	1,292	883	465	525
Earnings per share, basic USD per share	1.59	3.58	2.53	1.72	0.85	0.91
Earnings per share, diluted USD per share	1.59	3.57	2.53	1.72	0.85	0.91
Weighted average shares, basic millions of shares	492	490	489	490	510	517
Weighted average shares, diluted millions of shares	492	491	489	491	510	517

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	3,958	4,647	4,783	4,402	4,409	3,574
Property and equipment, net	814	770	743	800	946	949
Right-of-use asset	535	448	465	406	823	764
Goodwill	4,501	4,458	5,779	6,004	6,211	6,206
Total assets	20,221	24,168	28,061	30,121	32,465	32,368
Total liabilities	8,705	11,425	14,236	16,547	17,900	18,180
Retained earnings	10,473	11,551	12,046	12,377	11,928	11,516
Total stockholders' equity	10,115	11,223	11,475	11,917	12,508	12,078
Total liabilities and equity	20,221	24,168	28,061	30,121	32,465	32,368
Common shares outstanding (cover page) millions of shares	505	502	500	495	524	521

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	799	1,831	1,292	883	465	525
Stock-based compensation	122	172	208	183	246	215
Depreciation and amortization	75	79	96	104	117	125
Net cash from operating activities	1,021	1,245	1,957	1,139	971	1,066
Purchases of property and equipment	104	79	90	149	177	155
Net cash from investing activities	(3,243)	(2,616)	(3,329)	(3,582)	(2,424)	(2,343)
Proceeds from issuing common stock	21	22	25	23	21	24
Share repurchases	218	208	181	256	274	240
Dividends paid	533	560	583	607	656	684
Net cash from financing activities	194	2,030	1,585	2,029	1,416	452
Net change in cash	(2,000)	657	135	(380)	7	(835)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Franklin Templeton	3,761	2,358	581*	508.1M	—	Q3 FY26 10-QJun 30, 2026
Janus Henderson Group	1,381	not reported	235	154.1M	—	Q1 FY26 10-QMar 31, 2026
Invesco	966	1,873	475*	439.5M	—	Q3 FY26 10-QSep 30, 2026
Hamilton Lane	348	204	28*	not reported	—	Q2 FY27 10-QSep 30, 2026
Affiliated Managers Group	411	641	239*	25.9M	—	Q2 FY26 10-QJun 30, 2026
StepStone Group	703	379	(458)	not reported	1.5 quarters	Q1 FY27 10-QJun 30, 2026
TPG	800	713	249*	not reported	—	Q3 FY26 10-QSep 30, 2026
Moelis	208	not reported	230*	not reported	—	Q2 FY26 10-QJun 30, 2026
Alliancebernstein Holding	0	not reported	76*	91.9M	—	Q3 FY26 10-QSep 30, 2026

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