10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000038777-22-000013 |
| Period End Date | 20211231 |
| Filing Date | 20220201 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ben-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.99B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.46B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.65B | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$1.43B | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$1.43B | USD | Point-in-time |
| Investments |
Investments
|
$1.51B | USD | Point-in-time |
| Investments |
Investments
|
$1.66B | USD | Point-in-time |
| Total investments, at fair value |
InvestmentsFairValueDisclosure
|
$731.90M | USD | Point-in-time |
| Total investments, at fair value |
InvestmentsFairValueDisclosure
|
$588.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$756.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$770.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.72B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.78B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.71B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$422.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$448.40M | USD | Point-in-time |
| Other |
OtherAssets
|
$323.50M | USD | Point-in-time |
| Other |
OtherAssets
|
$376.30M | USD | Point-in-time |
| Total Assets |
Assets
|
$24.17B | USD | Point-in-time |
| Total Assets |
Assets
|
$25.00B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$1.18B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$906.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$519.40M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$479.30M | USD | Point-in-time |
| Commissions |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$237.10M | USD | Point-in-time |
| Commissions |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$259.80M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxes
|
$693.60M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxes
|
$866.70M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$3.40B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$3.39B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$218.50M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$311.70M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$518.40M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$491.30M | USD | Point-in-time |
| Other |
OtherLiabilities
|
$354.30M | USD | Point-in-time |
| Other |
OtherLiabilities
|
$372.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.82B | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$933.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$983.40M | 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; 502,519,277 and 501,807,677 shares issued and outstanding at December 31, 2021 and September 30, 2021 |
CommonStockValue
|
$50.30M | USD | Point-in-time |
| Common stock, $0.10 par value, 1,000,000,000 shares authorized; 502,519,277 and 501,807,677 shares issued and outstanding at December 31, 2021 and September 30, 2021 |
CommonStockValue
|
$50.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.55B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-377.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-389.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-407.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-314.70M | USD | Point-in-time |
| Total Franklin Resources, Inc. stockholders equity |
StockholdersEquity
|
$11.22B | USD | Point-in-time |
| Total Franklin Resources, Inc. stockholders equity |
StockholdersEquity
|
$11.55B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$643.50M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$587.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.20B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.81B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.28B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$25.00B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$24.17B | 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
|
$2.22B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$802.60M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$725.50M | USD | 1 Quarter |
| Sales, distribution and marketing |
SellingAndMarketingExpense
|
$506.50M | USD | 1 Quarter |
| Sales, distribution and marketing |
SellingAndMarketingExpense
|
$510.10M | USD | 1 Quarter |
| Information systems and technology |
CommunicationsAndInformationTechnology
|
$123.80M | USD | 1 Quarter |
| Information systems and technology |
CommunicationsAndInformationTechnology
|
$116.50M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$55.70M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$56.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$58.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$58.30M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$123.60M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$115.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.59B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.67B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$409.10M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$557.70M | USD | 1 Quarter |
| Investment and other income, net |
OtherNonoperatingIncomeExpense
|
$57.00M | USD | 1 Quarter |
| Investment and other income, net |
OtherNonoperatingIncomeExpense
|
$77.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.30M | USD | 1 Quarter |
| Expenses of consolidated investment products |
OtherNonoperatingExpense
|
$6.30M | USD | 1 Quarter |
| Expenses of consolidated investment products |
OtherNonoperatingExpense
|
$13.20M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$128.20M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$138.20M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$537.30M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$695.90M | USD | 1 Quarter |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$151.10M | USD | 1 Quarter |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$142.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$544.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$394.80M | USD | 1 Quarter |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.50M | USD | 1 Quarter |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$18.70M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$30.80M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$84.10M | USD | 1 Quarter |
| Net Income Attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$345.30M | USD | 1 Quarter |
| Net Income Attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$453.20M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$544.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$394.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$59.40M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$41.00M | USD | 1 Quarter |
| Amortization of deferred sales commissions |
AmortizationOfDeferredSalesCommissions
|
$19.00M | USD | 1 Quarter |
| Amortization of deferred sales commissions |
AmortizationOfDeferredSalesCommissions
|
$18.40M | USD | 1 Quarter |
| Depreciation and other amortization |
DepreciationDepletionAndAmortization
|
$21.80M | USD | 1 Quarter |
| Depreciation and other amortization |
DepreciationDepletionAndAmortization
|
$22.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$58.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$58.30M | USD | 1 Quarter |
| Net gains on investments |
NetGainsLossesOnInvestments
|
$25.80M | USD | 1 Quarter |
| Net gains on investments |
NetGainsLossesOnInvestments
|
$47.80M | USD | 1 Quarter |
| Income from investments in equity method investees |
IncomeLossFromEquityMethodInvestments
|
$38.50M | USD | 1 Quarter |
| Income from investments in equity method investees |
IncomeLossFromEquityMethodInvestments
|
$24.70M | USD | 1 Quarter |
| Net gains on investments of consolidated investment products |
GainsLossesOnInvestmentsOfConsolidatedInvestmentProducts
|
$88.00M | USD | 1 Quarter |
| Net gains on investments of consolidated investment products |
GainsLossesOnInvestmentsOfConsolidatedInvestmentProducts
|
$55.20M | USD | 1 Quarter |
| Net purchase of investments by consolidated investment products |
PurchaseAndLiquidationOfInvestmentsByConsolidatedInvestmentProducts
|
$67.90M | USD | 1 Quarter |
| Net purchase of investments by consolidated investment products |
PurchaseAndLiquidationOfInvestmentsByConsolidatedInvestmentProducts
|
$106.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-34.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-17.50M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-8.30M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$5.60M | USD | 1 Quarter |
| Increase in receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$140.60M | USD | 1 Quarter |
| Increase in receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$14.40M | USD | 1 Quarter |
| Increase in investments, net |
IncreaseDecreaseInTradingSecurities
|
$44.60M | USD | 1 Quarter |
| Increase in investments, net |
IncreaseDecreaseInTradingSecurities
|
- | USD | 1 Quarter |
| Decrease in accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-273.10M | USD | 1 Quarter |
| Decrease in accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-104.20M | USD | 1 Quarter |
| Increase (decrease) in commissions payable |
IncreaseDecreaseInPayablesToBrokerDealers
|
$11.40M | USD | 1 Quarter |
| Increase (decrease) in commissions payable |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-22.70M | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$174.50M | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$135.30M | USD | 1 Quarter |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$12.30M | USD | 1 Quarter |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$16.40M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses of consolidated investment products |
IncreaseDecreaseInOtherOperatingLiabilitiesOfConsolidatedInvestmentProducts
|
$-13.90M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses of consolidated investment products |
IncreaseDecreaseInOtherOperatingLiabilitiesOfConsolidatedInvestmentProducts
|
$-13.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$291.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$166.40M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$321.70M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$193.70M | USD | 1 Quarter |
| Liquidation of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$388.80M | USD | 1 Quarter |
| Liquidation of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$82.90M | USD | 1 Quarter |
| Purchase of investments by consolidated collateralized loan obligations |
PurchaseOfInvestmentsByConsolidatedCollateralizedLoanObligations
|
$915.60M | USD | 1 Quarter |
| Purchase of investments by consolidated collateralized loan obligations |
PurchaseOfInvestmentsByConsolidatedCollateralizedLoanObligations
|
$839.20M | USD | 1 Quarter |
| Liquidation of investments by consolidated collateralized loan obligations |
LiquidationOfInvestmentsByConsolidatedCollateralizedLoanObligations
|
$187.90M | USD | 1 Quarter |
| Liquidation of investments by consolidated collateralized loan obligations |
LiquidationOfInvestmentsByConsolidatedCollateralizedLoanObligations
|
$435.20M | 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
|
$16.70M | USD | 1 Quarter |
| Additions of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.60M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$372.30M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments of contingent consideration asset |
PaymentsOfContingentConsiderationAsset
|
$2.80M | USD | 1 Quarter |
| Payments of contingent consideration asset |
PaymentsOfContingentConsiderationAsset
|
$3.90M | USD | 1 Quarter |
| Net (deconsolidation) consolidation of investment products |
CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfInvestmentProducts
|
$9.50M | USD | 1 Quarter |
| Net (deconsolidation) consolidation of investment products |
CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfInvestmentProducts
|
$-6.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-728.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-811.60M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$143.10M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$134.80M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.10M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$21.70M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$748.30M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.70M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from debt of consolidated investment products |
ProceedsFromIssuanceOfDebtByConsolidatedInvestmentProducts
|
$543.10M | USD | 1 Quarter |
| Proceeds from debt of consolidated investment products |
ProceedsFromIssuanceOfDebtByConsolidatedInvestmentProducts
|
$1.73B | USD | 1 Quarter |
| Payments on debt of consolidated investment products |
PaymentsOnDebtByConsolidatedInvestmentProducts
|
$207.40M | USD | 1 Quarter |
| Payments on debt of consolidated investment products |
PaymentsOnDebtByConsolidatedInvestmentProducts
|
$1.23B | USD | 1 Quarter |
| Payment on contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.00M | USD | 1 Quarter |
| Payment on contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$63.40M | USD | 1 Quarter |
| Noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$136.60M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$467.30M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$960.80M | 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
|
$-8.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$468.10M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-102.90M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.99B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.46B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.54B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.65B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.99B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$4.46B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$4.54B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$4.65B | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$22.70M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$17.60M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$10.90M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$8.50M | USD | 1 Quarter |
| Cash paid for interest by consolidated investment products |
CashInterestPaidByConsolidatedInvestmentProducts
|
$23.40M | USD | 1 Quarter |
| Cash paid for interest by consolidated investment products |
CashInterestPaidByConsolidatedInvestmentProducts
|
$37.40M | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$11.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.55B | USD | Point-in-time |
| Beginning balance |
MinorityInterest
|
$643.50M | USD | Point-in-time |
| Beginning balance |
MinorityInterest
|
$587.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.28B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$537.30M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$376.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$92.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$148.90M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$144.00M | USD | 1 Quarter |
| Repurchase of common stock - Amount |
StockRepurchasedAndRetiredDuringPeriodValue
|
$21.70M | USD | 1 Quarter |
| Repurchase of common stock - Amount |
StockRepurchasedAndRetiredDuringPeriodValue
|
$45.60M | USD | 1 Quarter |
| Issuance of common stock - Amount |
StockIssuedDuringPeriodValueNewIssues
|
$47.70M | USD | 1 Quarter |
| Issuance of common stock - Amount |
StockIssuedDuringPeriodValueNewIssues
|
$33.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.40M | USD | 1 Quarter |
| Net subscriptions and other |
MinorityInterestPeriodIncreaseDecrease
|
$93.30M | USD | 1 Quarter |
| Net subscriptions and other |
MinorityInterestPeriodIncreaseDecrease
|
$-27.80M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$11.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.55B | USD | Point-in-time |
| Ending balance |
MinorityInterest
|
$643.50M | USD | Point-in-time |
| Ending balance |
MinorityInterest
|
$587.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.28B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$544.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$394.80M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.90M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$93.50M | USD | 1 Quarter |
| Net unrealized losses on defined benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Net unrealized losses on defined benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-5.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$92.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$487.70M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$532.80M | USD | 1 Quarter |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.50M | USD | 1 Quarter |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$18.70M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$30.80M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$84.10M | USD | 1 Quarter |
| Comprehensive Income Attributable to Franklin Resources, Inc. |
ComprehensiveIncomeNetOfTax
|
$441.20M | USD | 1 Quarter |
| Comprehensive Income Attributable to Franklin Resources, Inc. |
ComprehensiveIncomeNetOfTax
|
$438.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.