Franklin Resources

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

                    Revenue
                    FY2025
                
$0
                    
                    -100.0%
                    
                    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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 10 years

Total assets $32.4B

Total liabilities $18.2B

Shareholders equity $12.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	—	—	—	—	—	—	107.5%	109.4%	136.9%	128.2%
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Accounts Receivable	—	—	—	—	—	—	12.8%	11.6%	12.0%	11.3%
Property,Plant and Equipment	—	—	—	—	—	—	—	—	—	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	—	—	—	—	—	—	36.9%	28.4%	26.4%	25.1%
Intangible Assets	—	—	—	—	—	—	—	—	—	—
Long Term Investments	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	—	—	—	—	—	—	—	—	—	—
Total Assets	—	—	—	—	—	—	251.7%	227.6%	274.3%	243.3%
Liabilities
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Long Term Debt	—	—	—	—	—	—	12.1%	11.0%	16.3%	21.2%
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	3.6%	3.1%	4.6%	4.1%
Other Noncurrent Liabilities	—	—	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	54.7%	49.6%	41.6%	53.0%
Equity
Preferred Stock	—	—	—	—	—	—	0.0%	0.0%	0.0%	0.0%
Common Stock	—	—	—	—	—	—	0.9%	0.8%	0.9%	0.9%
Additional Paid In Capital	—	—	—	—	—	—	0.1%	0.2%	0.2%	0.0%
Retained Earnings	—	—	—	—	—	—	178.2%	161.7%	201.0%	184.7%
Accumulated Other Comprehensive Income	—	—	—	—	—	—	-7.5%	-5.9%	-4.5%	-5.2%
Noncontrolling Interest	—	—	—	—	—	—	12.4%	4.9%	4.9%	9.0%
Total Stockholders Equity	—	—	—	—	—	—	171.6%	156.7%	197.4%	180.4%
Total Liabilitiesand Equity	—	—	—	—	—	—	226.3%	206.2%	239.0%	233.4%

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $0

Operating income $604.1M

Net income $524.9M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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 · 10 years

Operating cash flow $1.1B

Investing cash flow $-2.3B

Financing cash flow $452.4M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	—	—	—	—	—	—	—	—	—	—
Operating Activities Depreciation and Amortization	—	—	—	—	—	—	1.4%	1.2%	1.3%	1.2%
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	-0.0%	-0.8%	0.1%	0.1%
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	—	—	—	—	—	—	4.0%	1.7%	1.2%	1.5%
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—	—	7.0%	5.7%	5.8%	5.6%
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 · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	—	—	—	—	—	—	+20.7%	+12.1%	+26.5%	+26.1%
FCF margin	—	—	—	—	—	—	+0.6%	+33.6%	+16.6%	+24.6%
Growth
Revenue CAGR (3y)	—	—	—	—	—	—	-4.4%	-7.4%	-9.0%	-6.1%
Returns
ROE	+4.3%	+3.7%	+7.4%	+11.3%	+16.3%	+7.9%	+12.1%	+7.7%	+13.4%	+14.5%
ROA	+1.6%	+1.4%	+2.9%	+4.6%	+7.6%	+3.7%	+8.2%	+5.3%	+9.7%	+10.7%
ROIC	+3.9%	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	1.51x	1.43x	1.39x	1.24x	1.02x	1.02x	0.32x	0.32x	0.21x	0.29x
Interest coverage	6.37x	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.00x	—	—	—	—	—	0.40x	0.44x	0.36x	0.41x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Franklin Resources

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