Franklin Resources

Financials Asset Management & Custody Banks San Mateo, California Last filing Nov 10, 2025 · FY2025

                    Revenue
                    FY2025
                
$0
                    
                    n/a
                    
                    Net income
                    FY2025
                
$524.9M
                    
                    +12.9%
                    
                    Total assets
                    FY2025
                
$32.4B
                    ROA +1.6%
                    
                    P36
                    
                    -0.3%
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    
                    +9.8%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 3 years

Total assets $32.4B

Total liabilities $18.2B

Shareholders equity $12.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-9.9%	+0.1%	—
Short Term Investments	—	—	—
Accounts Receivable	+6.9%	+9.7%	—
Property,Plant and Equipment	—	—	—
Operating Lease Assets	—	—	—
Goodwill	+1.7%	+3.5%	—
Intangible Assets	—	—	—
Long Term Investments	—	—	—
Other Noncurrent Assets	—	—	—
Total Assets	+3.7%	+7.8%	—
Liabilities
Accrued Liabilities	—	—	—
Operating Lease Liabilities	—	—	—
Long Term Debt	-12.0%	-8.9%	—
Operating Lease Liabilities Noncurrent	—	—	—
Deferred Tax Liabilities	-49.1%	+4.2%	—
Other Noncurrent Liabilities	—	—	—
Total Liabilities	+4.8%	+8.2%	—
Equity
Preferred Stock	—	—	—
Common Stock	+2.5%	+5.6%	—
Additional Paid In Capital	—	—	—
Retained Earnings	-3.5%	-3.6%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	+21.3%	+16.5%	—
Total Stockholders Equity	+0.7%	+5.0%	—
Total Liabilitiesand Equity	+6.6%	+6.8%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $0

Operating income $604.1M

Net income $524.9M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	—	—	—
Expenses Selling,General and Administrative	—	—	—
Expenses Depreciation and Amortization	—	—	—
Expenses Share Based Compensation	—	—	—
Expenses Operating Expenses	—	—	—
Other Income Expense Operating Income	—	—	—
Other Income Expense Interest Expense	—	—	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	—	—	—
Income Tax Income Tax Expense	—	—	—
net Income net Income	—	—	—
net Income Comprehensive Income	—	—	—
Earnings Per Share Basic Eps	—	—	—
Earnings Per Share Diluted Eps	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $1.1B

Investing cash flow $-2.3B

Financing cash flow $452.4M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	—	—	—
Operating Activities Depreciation and Amortization	+9.6%	+11.7%	—
Operating Activities Stock Based Compensation	—	—	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	—	—	—
Operating Activities net Cash From Operating Activities	—	—	—
Investing Activities Capital Expenditures	+1.9%	+19.0%	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Purchases of Investments	+17.0%	+48.8%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	+4.3%	+3.7%	+7.4%
ROA	+1.6%	+1.4%	+2.9%
ROIC	+3.9%	—	—
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	1.51x	1.43x	1.39x
Interest coverage	6.37x	—	—
Efficiency
Asset turnover	0.00x	—	—
Cash conversion cycle	—	—	—

Valuation

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Franklin Resources

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