BEN

Franklin Resources

Financials

Asset Management & Custody Banks

San Mateo, California

Balance Sheet 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Assets - CashAndCashEquivalents	$4.4B	$4.4B	$4.8B	$4.6B	$4.0B
Assets - AccountsReceivable	$1.5B	$1.3B	$1.3B	$1.4B	$1.2B
Assets - Investments	$2.3B	$2.2B	$1.7B	$1.5B	$1.3B
Assets - Property,PlantAndEquipment,Net	$946.4M	$800.1M	$743.3M	$770.0M	$813.8M
Assets - OperatingLeaseRightOfUseAssets	$823.3M	$406.3M	$464.5M	$448.4M	$534.8M
Assets - EquityMethodInvestments	$1.2B	$1.1B	$771.5M	$814.3M	$716.2M
Assets - Goodwill	$6.2B	$6.0B	$5.8B	$4.5B	$4.5B
Assets - IntangibleAssets,Net	$950.6M	$1.2B	$1.5B	$1.2B	$1.4B
Assets - DeferredTaxAssets	$841.1M	$689.5M	$756.4M	$850.5M	$816.7M
Assets - OtherAssets	$420.0M	$398.8M	$395.4M	$376.3M	$319.5M
Assets - TotalAssets	$32.5B	$30.1B	$28.1B	$24.2B	$21.7B
Liabilities - AccountsPayableAndAccruedLiabilities	$551.5M	$530.0M	$466.2M	$479.3M	$426.9M
Liabilities - EmployeeRelatedLiabilities	$1.8B	$1.7B	$1.5B	$1.2B	$1.1B
Liabilities - OperatingLeaseLiability(current)	$965.1M	$467.8M	$528.4M	$518.4M	$621.0M
Liabilities - LongTermDebt	$2.8B	$3.1B	$3.4B	$3.4B	$3.0B
Liabilities - DeferredTaxLiabilities	$1.0B	$1.0B	$1.0B	$1.0B	$1.1B
Liabilities - OperatingLeaseLiability(nonCurrent)	$965.1M	$467.8M	$528.4M	$518.4M	$621.0M
Liabilities - OtherLiabilities	$907.4M	$1.3B	$1.4B	$614.1M	$456.1M
Liabilities - TotalLiabilities	$17.9B	$16.5B	$14.2B	$11.4B	$10.3B
Equity - CommonStock	$52.4M	$49.6M	$50.0M	$50.2M	$49.5M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$61.1M	$-9.0M	$60.0M	$60.8M	$16.3M
Equity - RetainedEarnings	$11.9B	$12.4B	$12.0B	$11.6B	$10.5B
Equity - AccumulatedOtherComprehensiveIncome	$-419.5M	$-509.3M	$-621.0M	$-377.6M	$-407.6M
Equity - NoncontrollingInterest	$734.9M	$630.9M	$824.3M	$587.2M	$754.6M
Equity - TotalStockholdersEquity	$12.5B	$11.9B	$11.5B	$11.2B	$10.1B
Equity - TotalLiabilitiesAndEquity	$32.5B	$30.1B	$28.1B	$24.2B	$21.7B
Equity - TotalLiabilitiesandEquity	$30.4B	$28.5B	$25.7B	$22.6B	$20.4B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
IncomeStatement - Revenues - RealizedInvestmentGains/losses	$57.6M	$39.5M	$-75.4M	$90.9M	$-16.8M
IncomeStatement - Revenues - UnrealizedGains/lossesOnInvestments/derivatives	$-16.2M	$-15.1M	$20.9M	$-23.2M	$3.0M
IncomeStatement - Revenues - ForeignCurrencyTransactionGain/loss	$-19.9M	$-26.7M	$40.6M	$-11.9M	$-22.3M
IncomeStatement - Expenses - TotalOperatingExpenses	$8.1B	$6.7B	$6.5B	$6.6B	$4.5B
IncomeStatement - Expenses - CompensationAndBenefits	$3.8B	$3.5B	$3.1B	$3.0B	$1.9B
IncomeStatement - Expenses - GeneralAndAdministrativeExpense	$703.3M	$565.0M	$564.9M	$537.2M	$450.3M
IncomeStatement - Expenses - InterestExpense	$97.2M	$123.7M	$98.2M	$85.4M	$33.4M
IncomeStatement - Expenses - ShareBasedCompensationExpense	$246.1M	$182.6M	$208.2M	$171.9M	$122.3M
IncomeStatement - Expenses - DepreciationAndAmortizationExpense	$116.5M	$104.3M	$95.8M	$78.6M	$74.5M
IncomeStatement - Expenses - LeaseExpense	$186.3M	$105.5M	$109.7M	$138.4M	$74.8M
IncomeStatement - IncomeBeforeIncomeTaxes - Income(loss)BeforeIncomeTaxes	$823.2M	$1.3B	$1.7B	$2.4B	$1.0B
IncomeStatement - IncomeTaxExpense - IncomeTaxExpense(benefit)	$215.3M	$312.3M	$396.2M	$349.6M	$230.8M
IncomeStatement - NetIncomeLoss - NetIncome(loss)	$464.8M	$882.8M	$1.3B	$1.8B	$798.9M
IncomeStatement - NetIncomeLoss - NetIncome(loss)AttributableToNoncontrollingInterest	$127.9M	$135.5M	$-46.9M	$94.1M	$48.6M
IncomeStatement - NetIncomeLoss - NetIncome(loss)AttributableToParent	$432.2M	$845.1M	$1.2B	$1.8B	$783.6M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome,NetOfTax	$554.6M	$994.5M	$1.0B	$1.9B	$822.9M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$89.8M	$111.7M	$-243.4M	$30.0M	$24.0M
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$1	$2	$3	$4	$2
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$1	$2	$3	$4	$2

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
CashFlow - OperatingActivities - NetIncome(loss)	$464.8M	$882.8M	$1.3B	$1.8B	$798.9M
CashFlow - OperatingActivities - DepreciationAndAmortization	$116.5M	$104.3M	$95.8M	$78.6M	$74.5M
CashFlow - OperatingActivities - ShareBasedCompensation	$246.1M	$182.6M	$208.2M	$171.9M	$122.3M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-124.6M	$41.5M	$98.0M	$3.7M	$-7.1M
CashFlow - OperatingActivities - Realized/unrealizedInvestmentGains/losses	$57.6M	$39.5M	$-75.4M	$90.9M	$-16.8M
CashFlow - OperatingActivities - IncomeFromEquityMethodInvestments	$137.5M	$45.4M	$36.2M	$154.3M	$-98.1M
CashFlow - OperatingActivities - ChangeInTradingSecurities	$-9.4M	$-2.8M	$3.7M	$-12.8M	$-537.3M
CashFlow - OperatingActivities - ChangeInOtherOperatingAssetsAndLiabilities,Net	$111.8M	$63.2M	$86.7M	$182.5M	$-134.7M
CashFlow - OperatingActivities - NetCashProvidedBy(usedIn)OperatingActivities	$971.3M	$1.1B	$2.0B	$1.2B	$1.1B
CashFlow - InvestingActivities - CapitalExpenditures	$177.1M	$148.8M	$90.3M	$79.3M	$103.7M
CashFlow - InvestingActivities - PurchasesOfInvestments	$1.1B	$757.8M	$926.4M	$770.4M	$481.4M
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$-175.1M	$500.5M	$1.4B	$9.0M	$3.8B
CashFlow - InvestingActivities - NetCashProvidedBy(usedIn)InvestingActivities	$-2.4B	$-3.6B	$-3.3B	$-2.6B	$-4.1B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$231.6M	$215.1M	$171.8M	$133.4M	$127.2M
CashFlow - FinancingActivities - PaymentsForRepurchaseOfStock/Units	$274.4M	$256.3M	$180.8M	$208.2M	$218.2M
CashFlow - FinancingActivities - PaymentsOfDividends/Distributions	$656.4M	$607.3M	$583.1M	$559.7M	$533.2M
CashFlow - FinancingActivities - NetCashProvidedBy(usedIn)FinancingActivities	$1.4B	$2.1B	$1.6B	$2.0B	$734.4M
CashFlow - CashReconciliation - NetChangeInCash,CashEquivalents,AndRestrictedCash	$6.5M	$-380.1M	$135.3M	$657.4M	$-2.2B
CashFlow - CashReconciliation - Cash,CashEquivalents,AndRestrictedCash,BeginningOfPeriod	$4.4B	$4.4B	$4.8B	$4.6B	$4.0B
CashFlow - CashReconciliation - Cash,CashEquivalents,AndRestrictedCash,EndOfPeriod	$4.4B	$4.4B	$4.8B	$4.6B	$4.0B
CashFlow - SupplementalDisclosure - InterestPaid	$113.4M	$121.9M	$133.3M	$116.6M	$18.9M
CashFlow - SupplementalDisclosure - IncomeTaxesPaid	$435.7M	$233.2M	$467.5M	$498.0M	$359.4M

Franklin Resources

Balance Sheet 30 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

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