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

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	$3.6B -18.9%	$4.4B 0.1%	$4.4B
Short Term Investments	$0	—	—
Accounts Receivable	$1.5B 4.2%	$1.5B 9.7%	$1.3B
Property,Plant and Equipment	$949.1M	—	—
Operating Lease Assets	$764.3M	—	—
Goodwill	$6.2B -0.1%	$6.2B 3.5%	$6.0B
Intangible Assets	$4.2B	—	—
Long Term Investments	$893.9M	—	—
Other Noncurrent Assets	$514.5M	—	—
Total Assets	$32.4B -0.3%	$32.5B 7.8%	$30.1B
Liabilities
Accrued Liabilities	$0	—	—
Operating Lease Liabilities	$1.0B	—	—
Long Term Debt	$2.4B -15.0%	$2.8B -8.9%	$3.1B
Operating Lease Liabilities Noncurrent	$1.0B	—	—
Deferred Tax Liabilities	$261.6M -75.1%	$1.0B 4.2%	$1.0B
Other Noncurrent Liabilities	$971.8M	—	—
Total Liabilities	$18.2B 1.6%	$17.9B 8.2%	$16.5B
Equity
Preferred Stock	$0	$0	$0
Common Stock	$52.1M -0.6%	$52.4M 5.6%	$49.6M
Additional Paid In Capital	$956.8M 1466.0%	$61.1M 778.9%	$-9.0M
Retained Earnings	$11.5B -3.5%	$11.9B -3.6%	$12.4B
Accumulated Other Comprehensive Income	$-447.1M -6.6%	$-419.5M 17.6%	$-509.3M
Noncontrolling Interest	$929.0M 26.4%	$734.9M 16.5%	$630.9M
Total Stockholders Equity	$12.1B -3.4%	$12.5B 5.0%	$11.9B
Total Liabilitiesand Equity	$32.4B 6.4%	$30.4B 6.8%	$28.5B

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	$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 · 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	$524.9M	—	—
Operating Activities Depreciation and Amortization	$125.3M 7.6%	$116.5M 11.7%	$104.3M
Operating Activities Stock Based Compensation	$214.8M	—	—
Operating Activities Deferred Income Taxes	$-47.2M 62.1%	$-124.6M -400.2%	$41.5M
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 -12.8%	$177.1M 19.0%	$148.8M
Investing Activities Business Acquisitions	$0	—	—
Investing Activities Purchases of Investments	$1.0B -8.0%	$1.1B 48.8%	$757.8M
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 · 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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