10-K Filing

FRANKLIN RESOURCES INC CIK: 38777 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000038777-20-000203`
Period End Date	20200930
Filing Date	20201123
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	form10-k93020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 60 Cash Flow Statement 155 Stockholders Equity 54 Comprehensive Income 27

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Investments, at fair value	`InvestmentsFairValueDisclosure`	$589.70M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$504.80M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	495.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	499.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	495.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	499.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.75B	USD	Point-in-time
Receivables	`AccountsReceivableNet`	$740.00M	USD	Point-in-time
Receivables	`AccountsReceivableNet`	$1.11B	USD	Point-in-time
Investments	`Investments`	$1.56B	USD	Point-in-time
Investments	`Investments`	$1.27B	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$589.70M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$504.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$813.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$683.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.13B	USD	Point-in-time
Goodwill	`Goodwill`	$1.79B	USD	Point-in-time
Goodwill	`Goodwill`	$4.50B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.91B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$864.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$534.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other	`OtherAssets`	$197.70M	USD	Point-in-time
Other	`OtherAssets`	$319.50M	USD	Point-in-time
Total Assets	`Assets`	$20.22B	USD	Point-in-time
Total Assets	`Assets`	$14.53B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$1.06B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$502.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$283.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$222.90M	USD	Point-in-time
Dividends	`DividendsPayableCurrentAndNoncurrent`	$143.20M	USD	Point-in-time
Dividends	`DividendsPayableCurrentAndNoncurrent`	$137.40M	USD	Point-in-time
Commissions	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$254.00M	USD	Point-in-time
Commissions	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$268.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxes`	$824.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxes`	$703.30M	USD	Point-in-time
Debt	`LongTermDebt`	$696.90M	USD	Point-in-time
Debt	`LongTermDebt`	$3.02B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$305.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$120.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$621.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	-	USD	Point-in-time
Other	`OtherLiabilities`	$456.10M	USD	Point-in-time
Other	`OtherLiabilities`	$270.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Noncontrolling Interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$746.70M	USD	Point-in-time
Redeemable Noncontrolling Interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$541.90M	USD	Point-in-time
Preferred stock, $1.00 par value, 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value, 1,000,000,000 shares authorized; 495,116,677 and 499,303,269 shares issued and outstanding at September 30, 2020 and 2019	`CommonStockValue`	$49.90M	USD	Point-in-time
Common stock, $0.10 par value, 1,000,000,000 shares authorized; 495,116,677 and 499,303,269 shares issued and outstanding at September 30, 2020 and 2019	`CommonStockValue`	$49.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-370.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-431.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-407.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-284.80M	USD	Point-in-time
Total Franklin Resources, Inc. stockholders equity	`StockholdersEquity`	$10.11B	USD	Point-in-time
Total Franklin Resources, Inc. stockholders equity	`StockholdersEquity`	$9.91B	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$859.30M	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$717.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.21B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$14.53B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$20.22B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.57B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.20B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.67B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$1.87B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$1.58B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$1.39B	USD	Annual
Sales, distribution and marketing	`SellingAndMarketingExpense`	$2.04B	USD	Annual
Sales, distribution and marketing	`SellingAndMarketingExpense`	$1.70B	USD	Annual
Sales, distribution and marketing	`SellingAndMarketingExpense`	$1.82B	USD	Annual
Information systems and technology	`CommunicationsAndInformationTechnology`	$288.40M	USD	Annual
Information systems and technology	`CommunicationsAndInformationTechnology`	$243.90M	USD	Annual
Information systems and technology	`CommunicationsAndInformationTechnology`	$258.50M	USD	Annual
Occupancy	`OccupancyNet`	$147.90M	USD	Annual
Occupancy	`OccupancyNet`	$128.60M	USD	Annual
Occupancy	`OccupancyNet`	$133.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$54.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.70M	USD	Annual
General, administrative and other	`GeneralAndAdministrativeExpense`	$371.70M	USD	Annual
General, administrative and other	`GeneralAndAdministrativeExpense`	$391.40M	USD	Annual
General, administrative and other	`GeneralAndAdministrativeExpense`	$450.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.20B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.18B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.52B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.05B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.47B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.03B	USD	Annual
Investment and other income (losses), net	`OtherNonoperatingIncomeExpense`	$-38.40M	USD	Annual
Investment and other income (losses), net	`OtherNonoperatingIncomeExpense`	$141.40M	USD	Annual
Investment and other income (losses), net	`OtherNonoperatingIncomeExpense`	$200.30M	USD	Annual
Interest expense	`InterestExpense`	$22.40M	USD	Annual
Interest expense	`InterestExpense`	$33.40M	USD	Annual
Interest expense	`InterestExpense`	$46.30M	USD	Annual
Other income (expenses), net	`NonoperatingIncomeExpense`	$-31.00M	USD	Annual
Other income (expenses), net	`NonoperatingIncomeExpense`	$180.90M	USD	Annual
Other income (expenses), net	`NonoperatingIncomeExpense`	$187.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.22B	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65B	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$1.47B	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$442.30M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$230.80M	USD	Annual
Net income	`ProfitLoss`	$787.10M	USD	Annual
Net income	`ProfitLoss`	$1.21B	USD	Annual
Net income	`ProfitLoss`	$742.70M	USD	Annual
Redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$6.20M	USD	Annual
Redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-12.80M	USD	Annual
Redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$48.60M	USD	Annual
Nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-60.40M	USD	Annual
Nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$3.60M	USD	Annual
Nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-8.90M	USD	Annual
Net Income Attributable to Franklin Resources, Inc.	`NetIncomeLoss`	$798.90M	USD	Annual
Net Income Attributable to Franklin Resources, Inc.	`NetIncomeLoss`	$1.20B	USD	Annual
Net Income Attributable to Franklin Resources, Inc.	`NetIncomeLoss`	$764.40M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.39	USD	Annual
Basic	`EarningsPerShareBasic`	$1.59	USD	Annual
Basic	`EarningsPerShareBasic`	$2.35	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.59	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.35	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.39	USD	Annual

Cash Flow Statement 155 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$787.10M	USD	Annual
Net Income	`ProfitLoss`	$1.21B	USD	Annual
Net Income	`ProfitLoss`	$742.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$117.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$122.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$111.50M	USD	Annual
Amortization of deferred sales commissions	`AmortizationOfDeferredSalesCommissions`	$85.80M	USD	Annual
Amortization of deferred sales commissions	`AmortizationOfDeferredSalesCommissions`	$80.30M	USD	Annual
Amortization of deferred sales commissions	`AmortizationOfDeferredSalesCommissions`	$80.70M	USD	Annual
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$78.70M	USD	Annual
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$74.50M	USD	Annual
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$74.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$54.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.70M	USD	Annual
Impairments of intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	$5.70M	USD	Annual
Impairments of intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	$13.30M	USD	Annual
Impairments of intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	$55.40M	USD	Annual
Losses (income) from investments in equity method investees	`IncomeLossFromEquityMethodInvestments`	$44.40M	USD	Annual
Losses (income) from investments in equity method investees	`IncomeLossFromEquityMethodInvestments`	$-10.40M	USD	Annual
Losses (income) from investments in equity method investees	`IncomeLossFromEquityMethodInvestments`	$-98.10M	USD	Annual
Net losses on investments of consolidated investment products	`GainsLossesOnInvestmentsOfConsolidatedInvestmentProducts`	$-55.00M	USD	Annual
Net losses on investments of consolidated investment products	`GainsLossesOnInvestmentsOfConsolidatedInvestmentProducts`	$-26.30M	USD	Annual
Net losses on investments of consolidated investment products	`GainsLossesOnInvestmentsOfConsolidatedInvestmentProducts`	$-36.80M	USD	Annual
Net (purchase) liquidation of investments by consolidated investment products	`PurchaseAndLiquidationOfInvestmentsByConsolidatedInvestmentProducts`	$-365.70M	USD	Annual
Net (purchase) liquidation of investments by consolidated investment products	`PurchaseAndLiquidationOfInvestmentsByConsolidatedInvestmentProducts`	$1.50B	USD	Annual
Net (purchase) liquidation of investments by consolidated investment products	`PurchaseAndLiquidationOfInvestmentsByConsolidatedInvestmentProducts`	$746.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-50.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-28.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-11.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$26.10M	USD	Annual
Decrease (increase) in receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.20M	USD	Annual
Decrease (increase) in receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-135.70M	USD	Annual
Decrease (increase) in receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$90.10M	USD	Annual
Decrease (increase) in receivables of consolidated investment products	`IncreaseDecreaseInReceivablesOfConsolidatedInvestmentProducts`	$-68.50M	USD	Annual
Decrease (increase) in receivables of consolidated investment products	`IncreaseDecreaseInReceivablesOfConsolidatedInvestmentProducts`	$34.30M	USD	Annual
Decrease (increase) in receivables of consolidated investment products	`IncreaseDecreaseInReceivablesOfConsolidatedInvestmentProducts`	$4.20M	USD	Annual
Decrease (increase) in investments, net	`IncreaseDecreaseInTradingSecurities`	$-554.70M	USD	Annual
Decrease (increase) in investments, net	`IncreaseDecreaseInTradingSecurities`	$39.20M	USD	Annual
Decrease (increase) in investments, net	`IncreaseDecreaseInTradingSecurities`	$-142.50M	USD	Annual
Decrease in operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	-	USD	Annual
Decrease in operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	-	USD	Annual
Decrease in operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-38.20M	USD	Annual
Increase (decrease) in accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.10M	USD	Annual
Increase (decrease) in accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.50M	USD	Annual
Increase (decrease) in accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$89.40M	USD	Annual
Decrease in commissions payable	`IncreaseDecreaseInPayablesToBrokerDealers`	$-33.80M	USD	Annual
Decrease in commissions payable	`IncreaseDecreaseInPayablesToBrokerDealers`	$-43.90M	USD	Annual
Decrease in commissions payable	`IncreaseDecreaseInPayablesToBrokerDealers`	$-15.40M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-210.10M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-123.00M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$965.20M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.00M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-97.40M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$126.00M	USD	Annual
Increase in accounts payable and accrued expenses of consolidated investment products	`IncreaseDecreaseInOtherOperatingLiabilitiesOfConsolidatedInvestmentProducts`	$5.80M	USD	Annual
Increase in accounts payable and accrued expenses of consolidated investment products	`IncreaseDecreaseInOtherOperatingLiabilitiesOfConsolidatedInvestmentProducts`	$107.10M	USD	Annual
Increase in accounts payable and accrued expenses of consolidated investment products	`IncreaseDecreaseInOtherOperatingLiabilitiesOfConsolidatedInvestmentProducts`	$70.60M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-37.30M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23B	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$393.90M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$358.20M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$467.40M	USD	Annual
Liquidation of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$880.00M	USD	Annual
Liquidation of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$286.20M	USD	Annual
Liquidation of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$343.20M	USD	Annual
Purchase of investments by consolidated collateralized loan obligations	`PurchaseOfInvestmentsByConsolidatedCollateralizedLoanObligations`	-	USD	Annual
Purchase of investments by consolidated collateralized loan obligations	`PurchaseOfInvestmentsByConsolidatedCollateralizedLoanObligations`	$369.20M	USD	Annual
Purchase of investments by consolidated collateralized loan obligations	`PurchaseOfInvestmentsByConsolidatedCollateralizedLoanObligations`	-	USD	Annual
Liquidation of investments by consolidated collateralized loan obligations	`LiquidationOfInvestmentsByConsolidatedCollateralizedLoanObligations`	-	USD	Annual
Liquidation of investments by consolidated collateralized loan obligations	`LiquidationOfInvestmentsByConsolidatedCollateralizedLoanObligations`	-	USD	Annual
Liquidation of investments by consolidated collateralized loan obligations	`LiquidationOfInvestmentsByConsolidatedCollateralizedLoanObligations`	$92.00M	USD	Annual
Purchase of investments by consolidated investment products	`PurchaseOfInvestmentsByConsolidatedInvestmentProducts`	$73.80M	USD	Annual
Purchase of investments by consolidated investment products	`PurchaseOfInvestmentsByConsolidatedInvestmentProducts`	-	USD	Annual
Purchase of investments by consolidated investment products	`PurchaseOfInvestmentsByConsolidatedInvestmentProducts`	-	USD	Annual
Liquidation of investments by consolidated investment products	`LiquidationOfInvestmentsByConsolidatedInvestmentProducts`	-	USD	Annual
Liquidation of investments by consolidated investment products	`LiquidationOfInvestmentsByConsolidatedInvestmentProducts`	-	USD	Annual
Liquidation of investments by consolidated investment products	`LiquidationOfInvestmentsByConsolidatedInvestmentProducts`	$73.30M	USD	Annual
Issuance of loans receivable, net	`ProceedsFromPaymentsForLoansReceivablefromRelatedParties`	-	USD	Annual
Issuance of loans receivable, net	`ProceedsFromPaymentsForLoansReceivablefromRelatedParties`	$-40.60M	USD	Annual
Issuance of loans receivable, net	`ProceedsFromPaymentsForLoansReceivablefromRelatedParties`	-	USD	Annual
Additions of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.70M	USD	Annual
Additions of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.50M	USD	Annual
Additions of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$233.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.82B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.80M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$684.20M	USD	Annual
Net consolidation (deconsolidation) of investment products	`CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfInvestmentProducts`	$587.20M	USD	Annual
Net consolidation (deconsolidation) of investment products	`CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfInvestmentProducts`	$-24.60M	USD	Annual
Net consolidation (deconsolidation) of investment products	`CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfInvestmentProducts`	$-108.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.40M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.60M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.80M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.30M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$533.20M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.12B	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$518.60M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$754.50M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$218.20M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.42B	USD	Annual
Payments on debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payments on debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payments on debt	`RepaymentsOfSeniorDebt`	$361.90M	USD	Annual
Proceeds from loan	`ProceedsFromOtherDebt`	$200.00K	USD	Annual
Proceeds from loan	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from loan	`ProceedsFromOtherDebt`	$1.70M	USD	Annual
Payments on loan	`RepaymentsOfSecuredDebt`	-	USD	Annual
Payments on loan	`RepaymentsOfSecuredDebt`	$1.50M	USD	Annual
Payments on loan	`RepaymentsOfSecuredDebt`	$400.00K	USD	Annual
Proceeds from debt of consolidated investment products	`ProceedsFromIssuanceOfDebtByConsolidatedInvestmentProducts`	$635.20M	USD	Annual
Proceeds from debt of consolidated investment products	`ProceedsFromIssuanceOfDebtByConsolidatedInvestmentProducts`	-	USD	Annual
Proceeds from debt of consolidated investment products	`ProceedsFromIssuanceOfDebtByConsolidatedInvestmentProducts`	$19.90M	USD	Annual
Payments on debt by consolidated investment products	`PaymentsOnDebtByConsolidatedInvestmentProducts`	$21.00M	USD	Annual
Payments on debt by consolidated investment products	`PaymentsOnDebtByConsolidatedInvestmentProducts`	$2.00M	USD	Annual
Payments on debt by consolidated investment products	`PaymentsOnDebtByConsolidatedInvestmentProducts`	$140.90M	USD	Annual
Payments on contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$21.60M	USD	Annual
Payments on contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$600.00K	USD	Annual
Payments on contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$20.40M	USD	Annual
Noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$159.70M	USD	Annual
Noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$1.21B	USD	Annual
Noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$431.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.76B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$194.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$27.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.00M	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-953.00M	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.84B	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00B	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.91B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.96B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.96B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.75B	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$6.91B	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$5.96B	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$3.96B	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$8.75B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$359.40M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$523.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$520.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$18.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$27.40M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$38.60M	USD	Annual
Cash paid for interest by consolidated investment products	`CashInterestPaidByConsolidatedInvestmentProducts`	$2.60M	USD	Annual
Cash paid for interest by consolidated investment products	`CashInterestPaidByConsolidatedInvestmentProducts`	$9.90M	USD	Annual
Cash paid for interest by consolidated investment products	`CashInterestPaidByConsolidatedInvestmentProducts`	$2.30M	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.92	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.04	USD	Annual
Beginning balance	`StockholdersEquity`	$10.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.91B	USD	Point-in-time
Beginning balance	`MinorityInterest`	$859.30M	USD	Point-in-time
Beginning balance	`MinorityInterest`	$717.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.21B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$798.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.20B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$764.40M	USD	Annual
Nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-60.40M	USD	Annual
Nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$3.60M	USD	Annual
Nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-8.90M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.20B	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$738.50M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$755.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-85.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$2.13B	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$539.00M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$528.30M	USD	Annual
Repurchase of common stock - Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$219.40M	USD	Annual
Repurchase of common stock - Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$756.30M	USD	Annual
Repurchase of common stock - Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.43B	USD	Annual
Issuance of common stock - Amount	`StockIssuedDuringPeriodValueNewIssues`	$131.10M	USD	Annual
Issuance of common stock - Amount	`StockIssuedDuringPeriodValueNewIssues`	$130.30M	USD	Annual
Issuance of common stock - Amount	`StockIssuedDuringPeriodValueNewIssues`	$127.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	Annual
Net subscriptions (distributions) and other	`MinorityInterestPeriodIncreaseDecrease`	$186.40M	USD	Annual
Net subscriptions (distributions) and other	`MinorityInterestPeriodIncreaseDecrease`	$-6.00M	USD	Annual
Net subscriptions (distributions) and other	`MinorityInterestPeriodIncreaseDecrease`	$165.00M	USD	Annual
Consolidation (deconsolidation) of investment products	`ConsolidationDeconsolidationOfInvestmentProducts`	$-6.80M	USD	Annual
Consolidation (deconsolidation) of investment products	`ConsolidationDeconsolidationOfInvestmentProducts`	$2.40M	USD	Annual
Consolidation (deconsolidation) of investment products	`ConsolidationDeconsolidationOfInvestmentProducts`	$24.30M	USD	Annual
Acquisition - Amount	`StockIssuedDuringPeriodValueAcquisitions`	$27.00M	USD	Annual
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$216.10M	USD	Annual
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$39.10M	USD	Annual
Redemption or purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$16.70M	USD	Annual
Redemption or purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$5.20M	USD	Annual
Ending balance	`StockholdersEquity`	$10.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.91B	USD	Point-in-time
Ending balance	`MinorityInterest`	$859.30M	USD	Point-in-time
Ending balance	`MinorityInterest`	$717.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.21B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$787.10M	USD	Annual
Net Income	`ProfitLoss`	$1.21B	USD	Annual
Net Income	`ProfitLoss`	$742.70M	USD	Annual
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.90M	USD	Annual
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.80M	USD	Annual
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.50M	USD	Annual
Net unrealized gains (losses) on defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	Annual
Net unrealized gains (losses) on defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.90M	USD	Annual
Net unrealized gains (losses) on defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.80M	USD	Annual
Net unrealized gains on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.50M	USD	Annual
Net unrealized gains on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized gains on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-85.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$657.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$811.10M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Annual
Redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$6.20M	USD	Annual
Redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-12.80M	USD	Annual
Redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$48.60M	USD	Annual
Nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-60.40M	USD	Annual
Nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$3.60M	USD	Annual
Nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-8.90M	USD	Annual
Comprehensive Income Attributable to Franklin Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$678.70M	USD	Annual
Comprehensive Income Attributable to Franklin Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	Annual
Comprehensive Income Attributable to Franklin Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$822.90M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.