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
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$32.4B
                    ROA +1.6%
                    
                    P36
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $32.4B

Total liabilities $18.2B

Shareholders equity $12.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$3.6B
Short Term Investments	$0
Accounts Receivable	$1.5B
Property,Plant and Equipment	$949.1M
Operating Lease Assets	$764.3M
Goodwill	$6.2B
Intangible Assets	$4.2B
Long Term Investments	$893.9M
Other Noncurrent Assets	$514.5M
Total Assets	$32.4B
Liabilities
Accrued Liabilities	$0
Operating Lease Liabilities	$1.0B
Long Term Debt	$2.4B
Operating Lease Liabilities Noncurrent	$1.0B
Deferred Tax Liabilities	$261.6M
Other Noncurrent Liabilities	$971.8M
Total Liabilities	$18.2B
Equity
Preferred Stock	$0
Common Stock	$52.1M
Additional Paid In Capital	$956.8M
Retained Earnings	$11.5B
Accumulated Other Comprehensive Income	$-447.1M
Noncontrolling Interest	$929.0M
Total Stockholders Equity	$12.1B
Total Liabilitiesand Equity	$32.4B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $0

Operating income $604.1M

Net income $524.9M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$0
Expenses Selling,General and Administrative	$774.5M
Expenses Depreciation and Amortization	$125.3M
Expenses Share Based Compensation	$214.8M
Expenses Operating Expenses	$8.2B
Other Income Expense Operating Income	$604.1M
Other Income Expense Interest Expense	$94.9M
Other Income Expense Other Income/expense	$212.8M
Other Income Expense Income Before Tax	$786.8M
Income Tax Income Tax Expense	$237.9M
net Income net Income	$524.9M
net Income Comprehensive Income	$497.3M
Earnings Per Share Basic Eps	$1
Earnings Per Share Diluted Eps	$1
Earnings Per Share Weighted Average Shares Basic	$516.7M
Earnings Per Share Weighted Average Shares Diluted	$517.4M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $1.1B

Investing cash flow $-2.3B

Financing cash flow $452.4M

Account	2025	Trend
CashFlow
Operating Activities net Income	$524.9M
Operating Activities Depreciation and Amortization	$125.3M
Operating Activities Stock Based Compensation	$214.8M
Operating Activities Deferred Income Taxes	$-47.2M
Operating Activities Changes In Operating Assets and Liabilities	$90.0M
Operating Activities Other Non Cash Items	$90.0M
Operating Activities net Cash From Operating Activities	$1.1B
Investing Activities Capital Expenditures	$154.5M
Investing Activities Business Acquisitions	$0
Investing Activities Purchases of Investments	$1.0B
Investing Activities net Cash From Investing Activities	$-2.3B
Financing Activities Proceeds From Debt	$300.0M
Financing Activities Repayment of Debt	$700.0M
Financing Activities Repurchase of Common Stock	$240.3M
Financing Activities Dividends Paid	$683.7M
Financing Activities Proceeds From Stock Issuance	$24.1M
Financing Activities net Cash From Financing Activities	$452.4M
Cash Reconciliation Effect of Exchange Rate On Cash	$-10.8M
Cash Reconciliation net Change In Cash	$-835.0M
Cash Reconciliation Cash At Beginning of Period	$3.6B
Cash Reconciliation Cash At End of Period	$3.6B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

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

Valuation

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FY2025 fundamentals · no price

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Franklin Resources

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Margins, returns, liquidity, leverage, efficiency

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