10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000038777-21-000029 |
| Period End Date | 20201231 |
| Filing Date | 20210202 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ben-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$546.20M | 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
|
505.47M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
495.12M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
495.12M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
505.47M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.98B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.96B | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$1.20B | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$1.23B | USD | Point-in-time |
| Investments |
Investments
|
$1.27B | USD | Point-in-time |
| Investments |
Investments
|
$1.35B | USD | Point-in-time |
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$546.20M | 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
|
$800.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.52B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.87B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.91B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$534.80M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$524.10M | USD | Point-in-time |
| Other |
OtherAssets
|
$295.20M | USD | Point-in-time |
| Other |
OtherAssets
|
$319.50M | USD | Point-in-time |
| Total Assets |
Assets
|
$21.23B | USD | Point-in-time |
| Total Assets |
Assets
|
$20.22B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$964.00M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$1.06B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$442.40M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$426.90M | USD | Point-in-time |
| Commissions |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$268.00M | USD | Point-in-time |
| Commissions |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$279.40M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxes
|
$838.60M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxes
|
$703.30M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$3.75B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$3.02B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$305.30M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$298.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$609.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$621.00M | USD | Point-in-time |
| Other |
OtherLiabilities
|
$464.20M | USD | Point-in-time |
| Other |
OtherLiabilities
|
$456.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.19B | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$615.60M | 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; 505,472,834 and 495,116,677 shares issued and outstanding at December 31, 2020 and September 30, 2020 |
CommonStockValue
|
$49.50M | USD | Point-in-time |
| Common stock, $0.10 par value, 1,000,000,000 shares authorized; 505,472,834 and 495,116,677 shares issued and outstanding at December 31, 2020 and September 30, 2020 |
CommonStockValue
|
$50.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.67B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-376.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-314.70M | 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 |
| Total Franklin Resources, Inc. stockholders equity |
StockholdersEquity
|
$10.11B | USD | Point-in-time |
| Total Franklin Resources, Inc. stockholders equity |
StockholdersEquity
|
$10.40B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$1.02B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$859.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.83B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.97B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.62B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.42B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$21.23B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$20.22B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.00B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.39B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$389.40M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$725.50M | USD | 1 Quarter |
| Sales, distribution and marketing |
SellingAndMarketingExpense
|
$443.90M | USD | 1 Quarter |
| Sales, distribution and marketing |
SellingAndMarketingExpense
|
$506.50M | USD | 1 Quarter |
| Information systems and technology |
CommunicationsAndInformationTechnology
|
$116.50M | USD | 1 Quarter |
| Information systems and technology |
CommunicationsAndInformationTechnology
|
$62.50M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$34.50M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$55.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$58.20M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$81.20M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$123.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.59B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.02B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$372.90M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$409.10M | USD | 1 Quarter |
| Investment and other income, net |
OtherNonoperatingIncomeExpense
|
$77.20M | USD | 1 Quarter |
| Investment and other income, net |
OtherNonoperatingIncomeExpense
|
$67.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.70M | USD | 1 Quarter |
| Expenses of consolidated investment products |
OtherNonoperatingExpense
|
$6.30M | USD | 1 Quarter |
| Expenses of consolidated investment products |
OtherNonoperatingExpense
|
$2.00M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$128.20M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$72.70M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$537.30M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$445.60M | USD | 1 Quarter |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$97.50M | USD | 1 Quarter |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$142.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$348.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$394.80M | USD | 1 Quarter |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$18.70M | USD | 1 Quarter |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-11.40M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$30.80M | USD | 1 Quarter |
| Net Income Attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$345.30M | USD | 1 Quarter |
| Net Income Attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$350.50M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$348.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$394.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$41.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$28.00M | USD | 1 Quarter |
| Amortization of deferred sales commissions |
AmortizationOfDeferredSalesCommissions
|
$19.00M | USD | 1 Quarter |
| Amortization of deferred sales commissions |
AmortizationOfDeferredSalesCommissions
|
$20.30M | USD | 1 Quarter |
| Depreciation and other amortization |
DepreciationDepletionAndAmortization
|
$21.80M | USD | 1 Quarter |
| Depreciation and other amortization |
DepreciationDepletionAndAmortization
|
$22.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$58.20M | USD | 1 Quarter |
| Income from investments in equity method investees |
IncomeLossFromEquityMethodInvestments
|
$38.50M | USD | 1 Quarter |
| Income from investments in equity method investees |
IncomeLossFromEquityMethodInvestments
|
$39.10M | USD | 1 Quarter |
| Net (gains) losses on investments of consolidated investment products |
GainsLossesOnInvestmentsOfConsolidatedInvestmentProducts
|
$-8.30M | USD | 1 Quarter |
| Net (gains) losses on investments of consolidated investment products |
GainsLossesOnInvestmentsOfConsolidatedInvestmentProducts
|
$55.20M | USD | 1 Quarter |
| Net purchase of investments by consolidated investment products |
PurchaseAndLiquidationOfInvestmentsByConsolidatedInvestmentProducts
|
$268.50M | USD | 1 Quarter |
| Net purchase of investments by consolidated investment products |
PurchaseAndLiquidationOfInvestmentsByConsolidatedInvestmentProducts
|
$116.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-17.50M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$34.70M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$3.10M | USD | 1 Quarter |
| Decrease (increase) in receivables and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.00M | USD | 1 Quarter |
| Decrease (increase) in receivables and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.20M | USD | 1 Quarter |
| Increase in investments, net |
IncreaseDecreaseInTradingSecurities
|
$25.70M | USD | 1 Quarter |
| Increase in investments, net |
IncreaseDecreaseInTradingSecurities
|
$9.20M | USD | 1 Quarter |
| Decrease in accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-151.80M | USD | 1 Quarter |
| Decrease in accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-104.20M | USD | 1 Quarter |
| Increase in commissions payable |
IncreaseDecreaseInPayablesToBrokerDealers
|
$1.80M | USD | 1 Quarter |
| Increase in commissions payable |
IncreaseDecreaseInPayablesToBrokerDealers
|
$11.40M | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$61.80M | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$135.30M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-27.90M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$12.30M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued expenses of consolidated investment products |
IncreaseDecreaseInOtherOperatingLiabilitiesOfConsolidatedInvestmentProducts
|
$24.80M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued expenses of consolidated investment products |
IncreaseDecreaseInOtherOperatingLiabilitiesOfConsolidatedInvestmentProducts
|
$-13.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$290.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.70M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$190.30M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$87.90M | USD | 1 Quarter |
| Liquidation of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$87.60M | USD | 1 Quarter |
| Liquidation of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$82.90M | USD | 1 Quarter |
| Purchase of investments by consolidated collateralized loan obligations |
PurchaseOfInvestmentsByConsolidatedCollateralizedLoanObligations
|
$520.70M | USD | 1 Quarter |
| Purchase of investments by consolidated collateralized loan obligations |
PurchaseOfInvestmentsByConsolidatedCollateralizedLoanObligations
|
- | USD | 1 Quarter |
| Liquidation of investments by consolidated collateralized loan obligations |
LiquidationOfInvestmentsByConsolidatedCollateralizedLoanObligations
|
- | USD | 1 Quarter |
| Liquidation of investments by consolidated collateralized loan obligations |
LiquidationOfInvestmentsByConsolidatedCollateralizedLoanObligations
|
$79.40M | USD | 1 Quarter |
| Decrease in loans receivable, net |
ProceedsFromPaymentsForLoansReceivablefromRelatedParties
|
$28.20M | USD | 1 Quarter |
| Decrease in loans receivable, net |
ProceedsFromPaymentsForLoansReceivablefromRelatedParties
|
- | USD | 1 Quarter |
| Additions of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.60M | USD | 1 Quarter |
| Additions of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.70M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments of contingent consideration asset |
PaymentsOfContingentConsiderationAsset
|
- | USD | 1 Quarter |
| Payments of contingent consideration asset |
PaymentsOfContingentConsiderationAsset
|
$2.80M | USD | 1 Quarter |
| Net consolidation (deconsolidation) of investment products |
CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfInvestmentProducts
|
$9.50M | USD | 1 Quarter |
| Net consolidation (deconsolidation) of investment products |
CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfInvestmentProducts
|
$-2.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-521.80M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$130.60M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$134.80M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$121.40M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.10M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$748.30M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.70M | USD | 1 Quarter |
| Proceeds from loan |
ProceedsFromOtherDebt
|
$200.00K | USD | 1 Quarter |
| Proceeds from loan |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Payments on loan |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Payments on loan |
RepaymentsOfSecuredDebt
|
$200.00K | USD | 1 Quarter |
| Proceeds from debt of consolidated investment products |
ProceedsFromIssuanceOfDebtByConsolidatedInvestmentProducts
|
$4.70M | USD | 1 Quarter |
| Proceeds from debt of consolidated investment products |
ProceedsFromIssuanceOfDebtByConsolidatedInvestmentProducts
|
$49.40M | USD | 1 Quarter |
| Noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$99.70M | USD | 1 Quarter |
| Noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$193.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$666.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$27.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$25.90M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$462.00M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.70M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.98B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.96B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.42B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.96B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$5.98B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.96B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$4.42B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$5.96B | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$20.60M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$22.70M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$10.90M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$600.00K | USD | 1 Quarter |
| Cash paid for interest by consolidated investment products |
CashInterestPaidByConsolidatedInvestmentProducts
|
$4.00M | USD | 1 Quarter |
| Cash paid for interest by consolidated investment products |
CashInterestPaidByConsolidatedInvestmentProducts
|
$500.00K | USD | 1 Quarter |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$10.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.40B | USD | Point-in-time |
| Beginning balance |
MinorityInterest
|
$1.02B | USD | Point-in-time |
| Beginning balance |
MinorityInterest
|
$859.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.42B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$345.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$350.50M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-11.40M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$30.80M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$376.10M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$339.10M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$92.90M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$55.40M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$135.30M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$144.00M | USD | 1 Quarter |
| Repurchase of common stock - Amount |
StockRepurchasedAndRetiredDuringPeriodValue
|
$45.60M | USD | 1 Quarter |
| Repurchase of common stock - Amount |
StockRepurchasedAndRetiredDuringPeriodValue
|
$123.60M | USD | 1 Quarter |
| Issuance of common stock - Amount |
StockIssuedDuringPeriodValueNewIssues
|
$33.70M | USD | 1 Quarter |
| Issuance of common stock - Amount |
StockIssuedDuringPeriodValueNewIssues
|
$29.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.40M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-900.00K | USD | 1 Quarter |
| Net subscriptions and other |
MinorityInterestPeriodIncreaseDecrease
|
$129.60M | USD | 1 Quarter |
| Net subscriptions and other |
MinorityInterestPeriodIncreaseDecrease
|
$28.20M | USD | 1 Quarter |
| Deconsolidation of investment products |
ConsolidationDeconsolidationOfInvestmentProducts
|
$-700.00K | USD | 1 Quarter |
| Acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$19.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$10.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.40B | USD | Point-in-time |
| Ending balance |
MinorityInterest
|
$1.02B | USD | Point-in-time |
| Ending balance |
MinorityInterest
|
$859.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.42B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$348.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$394.80M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$93.50M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$58.00M | USD | 1 Quarter |
| Net unrealized losses on defined benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Net unrealized losses on defined benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Net unrealized losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Net unrealized losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$92.90M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$55.40M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$403.50M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$487.70M | USD | 1 Quarter |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$18.70M | USD | 1 Quarter |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-11.40M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$30.80M | USD | 1 Quarter |
| Comprehensive Income Attributable to Franklin Resources, Inc. |
ComprehensiveIncomeNetOfTax
|
$438.20M | USD | 1 Quarter |
| Comprehensive Income Attributable to Franklin Resources, Inc. |
ComprehensiveIncomeNetOfTax
|
$405.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.