10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000038777-22-000099 |
| Period End Date | 20220331 |
| Filing Date | 20220503 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | ben-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables |
AccountsReceivableNet
|
$1.37B | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$1.43B | USD | Point-in-time |
| Investments |
Investments
|
$1.51B | USD | Point-in-time |
| Investments |
Investments
|
$1.40B | USD | Point-in-time |
| Total investments, at fair value |
InvestmentsFairValueDisclosure
|
$588.30M | USD | Point-in-time |
| Total investments, at fair value |
InvestmentsFairValueDisclosure
|
$589.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$744.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$770.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.72B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.46B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.72B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.71B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$398.30M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$448.40M | USD | Point-in-time |
| Other |
OtherAssets
|
$376.30M | USD | Point-in-time |
| Other |
OtherAssets
|
$332.10M | USD | Point-in-time |
| Total Assets |
Assets
|
$24.17B | USD | Point-in-time |
| Total Assets |
Assets
|
$25.83B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$1.18B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$1.01B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$479.30M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$504.70M | USD | Point-in-time |
| Commissions |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$259.80M | USD | Point-in-time |
| Commissions |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$229.70M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxes
|
$693.60M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxes
|
$591.80M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$3.39B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$3.40B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$311.70M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$252.30M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$462.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$518.40M | USD | Point-in-time |
| Other |
OtherLiabilities
|
$306.90M | USD | Point-in-time |
| Other |
OtherLiabilities
|
$354.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.51B | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$933.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.14B | 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; 500,374,393 and 501,807,677 shares issued and outstanding at March 31, 2022 and September 30, 2021 |
CommonStockValue
|
$50.00M | USD | Point-in-time |
| Common stock, $0.10 par value, 1,000,000,000 shares authorized; 500,374,393 and 501,807,677 shares issued and outstanding at March 31, 2022 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
|
$-389.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-400.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-377.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-348.50M | 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
|
$11.54B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$648.90M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$587.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.81B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.20B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.52B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.28B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.87B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$25.83B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$24.17B | USD | Point-in-time |
Income Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.08B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.30B | USD | 2 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.08B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.07B | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.56B | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$752.50M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$732.30M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.46B | USD | 2 Qtrs |
| Sales, distribution and marketing |
SellingAndMarketingExpense
|
$482.40M | USD | 1 Quarter |
| Sales, distribution and marketing |
SellingAndMarketingExpense
|
$541.80M | USD | 1 Quarter |
| Sales, distribution and marketing |
SellingAndMarketingExpense
|
$992.50M | USD | 2 Qtrs |
| Sales, distribution and marketing |
SellingAndMarketingExpense
|
$1.05B | USD | 2 Qtrs |
| Information systems and technology |
CommunicationsAndInformationTechnology
|
$234.00M | USD | 2 Qtrs |
| Information systems and technology |
CommunicationsAndInformationTechnology
|
$126.90M | USD | 1 Quarter |
| Information systems and technology |
CommunicationsAndInformationTechnology
|
$117.50M | USD | 1 Quarter |
| Information systems and technology |
CommunicationsAndInformationTechnology
|
$250.70M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$53.80M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$109.50M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$53.00M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$109.30M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$118.70M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$116.10M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$57.90M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$60.40M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$116.90M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$142.80M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$258.00M | USD | 2 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$240.50M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.21B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.28B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.62B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.62B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$865.40M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.02B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$463.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$456.30M | USD | 1 Quarter |
| Investment and other income, net |
OtherNonoperatingIncomeExpense
|
$84.70M | USD | 2 Qtrs |
| Investment and other income, net |
OtherNonoperatingIncomeExpense
|
$144.30M | USD | 2 Qtrs |
| Investment and other income, net |
OtherNonoperatingIncomeExpense
|
$67.10M | USD | 1 Quarter |
| Investment and other income, net |
OtherNonoperatingIncomeExpense
|
$27.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$15.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.60M | USD | 2 Qtrs |
| Expenses of consolidated investment products |
OtherNonoperatingExpense
|
$6.60M | USD | 2 Qtrs |
| Expenses of consolidated investment products |
OtherNonoperatingExpense
|
$1.10M | USD | 1 Quarter |
| Expenses of consolidated investment products |
OtherNonoperatingExpense
|
$2.40M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$157.20M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$3.20M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$285.40M | USD | 2 Qtrs |
| Other Income, Net |
NonoperatingIncomeExpense
|
$141.40M | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$613.50M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.15B | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.16B | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$466.20M | USD | 1 Quarter |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$128.10M | USD | 1 Quarter |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$270.60M | USD | 2 Qtrs |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$107.10M | USD | 1 Quarter |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$258.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$903.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$359.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$485.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$880.20M | USD | 2 Qtrs |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-49.70M | USD | 2 Qtrs |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-57.20M | USD | 1 Quarter |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$30.70M | USD | 2 Qtrs |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$122.40M | USD | 2 Qtrs |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$91.60M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$150.80M | USD | 2 Qtrs |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$66.70M | USD | 1 Quarter |
| Net income attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$349.60M | USD | 1 Quarter |
| Net income attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$727.10M | USD | 2 Qtrs |
| Net income attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$802.80M | USD | 2 Qtrs |
| Net income attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$381.80M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.42 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.57 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.42 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.57 | USD | 2 Qtrs |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$903.90M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$359.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$485.40M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$880.20M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$112.50M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$86.20M | USD | 2 Qtrs |
| Amortization of deferred sales commissions |
AmortizationOfDeferredSalesCommissions
|
$38.40M | USD | 2 Qtrs |
| Amortization of deferred sales commissions |
AmortizationOfDeferredSalesCommissions
|
$35.00M | USD | 2 Qtrs |
| Depreciation and other amortization |
DepreciationDepletionAndAmortization
|
$42.70M | USD | 2 Qtrs |
| Depreciation and other amortization |
DepreciationDepletionAndAmortization
|
$44.80M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$118.70M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$116.10M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$57.90M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$60.40M | USD | 1 Quarter |
| Net gains on investments |
NetGainsLossesOnInvestments
|
$2.70M | USD | 2 Qtrs |
| Net gains on investments |
NetGainsLossesOnInvestments
|
$51.50M | USD | 2 Qtrs |
| Income from investments in equity method investees |
IncomeLossFromEquityMethodInvestments
|
$51.70M | USD | 2 Qtrs |
| Income from investments in equity method investees |
IncomeLossFromEquityMethodInvestments
|
$45.90M | USD | 1 Quarter |
| Income from investments in equity method investees |
IncomeLossFromEquityMethodInvestments
|
$27.00M | USD | 1 Quarter |
| Income from investments in equity method investees |
IncomeLossFromEquityMethodInvestments
|
$84.40M | USD | 2 Qtrs |
| Net gains on investments of consolidated investment products |
GainsLossesOnInvestmentsOfConsolidatedInvestmentProducts
|
$62.60M | USD | 2 Qtrs |
| Net gains on investments of consolidated investment products |
GainsLossesOnInvestmentsOfConsolidatedInvestmentProducts
|
$140.50M | USD | 2 Qtrs |
| Net purchase of investments by consolidated investment products |
PurchaseAndLiquidationOfInvestmentsByConsolidatedInvestmentProducts
|
$321.80M | USD | 2 Qtrs |
| Net purchase of investments by consolidated investment products |
PurchaseAndLiquidationOfInvestmentsByConsolidatedInvestmentProducts
|
$242.50M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.30M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-16.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-10.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$8.60M | USD | 2 Qtrs |
| Increase in receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$121.60M | USD | 2 Qtrs |
| Increase in receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$112.70M | USD | 2 Qtrs |
| Decrease (increase) in investments, net |
IncreaseDecreaseInTradingSecurities
|
$21.30M | USD | 2 Qtrs |
| Decrease (increase) in investments, net |
IncreaseDecreaseInTradingSecurities
|
$-8.50M | USD | 2 Qtrs |
| Decrease in accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-162.20M | USD | 2 Qtrs |
| Decrease in accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-12.50M | USD | 2 Qtrs |
| Increase (decrease) in commissions payable |
IncreaseDecreaseInPayablesToBrokerDealers
|
$11.30M | USD | 2 Qtrs |
| Increase (decrease) in commissions payable |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-30.10M | USD | 2 Qtrs |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-104.90M | USD | 2 Qtrs |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-38.90M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$45.60M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-59.90M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses of consolidated investment products |
IncreaseDecreaseInOtherOperatingLiabilitiesOfConsolidatedInvestmentProducts
|
$22.80M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses of consolidated investment products |
IncreaseDecreaseInOtherOperatingLiabilitiesOfConsolidatedInvestmentProducts
|
$-16.80M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$546.30M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$270.50M | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$368.50M | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$375.90M | USD | 2 Qtrs |
| Liquidation of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$726.00M | USD | 2 Qtrs |
| Liquidation of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$207.80M | USD | 2 Qtrs |
| Purchase of investments by consolidated collateralized loan obligations |
PurchaseOfInvestmentsByConsolidatedCollateralizedLoanObligations
|
$2.17B | USD | 2 Qtrs |
| Purchase of investments by consolidated collateralized loan obligations |
PurchaseOfInvestmentsByConsolidatedCollateralizedLoanObligations
|
$1.66B | USD | 2 Qtrs |
| Liquidation of investments by consolidated collateralized loan obligations |
LiquidationOfInvestmentsByConsolidatedCollateralizedLoanObligations
|
$524.70M | USD | 2 Qtrs |
| Liquidation of investments by consolidated collateralized loan obligations |
LiquidationOfInvestmentsByConsolidatedCollateralizedLoanObligations
|
$1.06B | USD | 2 Qtrs |
| Decrease in loans receivable, net |
ProceedsFromPaymentsForLoansReceivablefromRelatedParties
|
- | USD | 2 Qtrs |
| Decrease in loans receivable, net |
ProceedsFromPaymentsForLoansReceivablefromRelatedParties
|
$42.70M | USD | 2 Qtrs |
| Additions of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.50M | USD | 2 Qtrs |
| Additions of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.80M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$372.30M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Payments of contingent consideration asset |
PaymentsOfContingentConsiderationAsset
|
$12.60M | USD | 2 Qtrs |
| Payments of contingent consideration asset |
PaymentsOfContingentConsiderationAsset
|
$10.60M | USD | 2 Qtrs |
| Net consolidation (deconsolidation) of investment products |
CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfInvestmentProducts
|
$12.20M | USD | 2 Qtrs |
| Net consolidation (deconsolidation) of investment products |
CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfInvestmentProducts
|
$-18.40M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.28B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.15B | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$11.00M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.60M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$290.50M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$276.80M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$90.40M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$104.30M | USD | 2 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$748.30M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.70M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Payment on debt |
RepaymentsOfDebt
|
- | USD | 2 Qtrs |
| Payment on debt |
RepaymentsOfDebt
|
$250.00M | USD | 2 Qtrs |
| Proceeds from debt of consolidated investment products |
ProceedsFromIssuanceOfDebtByConsolidatedInvestmentProducts
|
$3.02B | USD | 2 Qtrs |
| Proceeds from debt of consolidated investment products |
ProceedsFromIssuanceOfDebtByConsolidatedInvestmentProducts
|
$1.50B | USD | 2 Qtrs |
| Payments on debt of consolidated investment products |
PaymentsOnDebtByConsolidatedInvestmentProducts
|
$488.70M | USD | 2 Qtrs |
| Payments on debt of consolidated investment products |
PaymentsOnDebtByConsolidatedInvestmentProducts
|
$1.61B | USD | 2 Qtrs |
| Payment on contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.10M | USD | 2 Qtrs |
| Payment on contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 2 Qtrs |
| Noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$187.30M | USD | 2 Qtrs |
| Noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$254.20M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.33B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.28B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-27.60M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$14.90M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$614.10M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$367.50M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.01B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.99B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.60B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.65B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.01B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.99B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.60B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.65B | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$350.10M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$319.20M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$62.80M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$54.70M | USD | 2 Qtrs |
| Cash paid for interest by consolidated investment products |
CashInterestPaidByConsolidatedInvestmentProducts
|
$65.70M | USD | 2 Qtrs |
| Cash paid for interest by consolidated investment products |
CashInterestPaidByConsolidatedInvestmentProducts
|
$44.30M | USD | 2 Qtrs |
Stockholders Equity
66 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 |
| 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
|
$11.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.87B | USD | Point-in-time |
| Beginning balance |
MinorityInterest
|
$648.90M | USD | Point-in-time |
| Beginning balance |
MinorityInterest
|
$587.20M | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$537.30M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$376.10M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$416.30M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$473.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$59.10M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$92.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.00M | USD | 2 Qtrs |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$143.70M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$144.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$148.90M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$148.30M | USD | 1 Quarter |
| Repurchase of common stock - Amount |
StockRepurchasedAndRetiredDuringPeriodValue
|
$80.80M | USD | 1 Quarter |
| Repurchase of common stock - Amount |
StockRepurchasedAndRetiredDuringPeriodValue
|
$21.70M | USD | 1 Quarter |
| Repurchase of common stock - Amount |
StockRepurchasedAndRetiredDuringPeriodValue
|
$45.80M | 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
|
$18.60M | USD | 1 Quarter |
| Issuance of common stock - Amount |
StockIssuedDuringPeriodValueNewIssues
|
$14.20M | 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
|
$42.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.40M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.20M | USD | 1 Quarter |
| Net subscriptions (distributions) and other |
MinorityInterestPeriodIncreaseDecrease
|
$16.50M | USD | 1 Quarter |
| Net subscriptions (distributions) and other |
MinorityInterestPeriodIncreaseDecrease
|
$-21.70M | USD | 1 Quarter |
| Net subscriptions (distributions) and other |
MinorityInterestPeriodIncreaseDecrease
|
$93.30M | USD | 1 Quarter |
| Net subscriptions (distributions) and other |
MinorityInterestPeriodIncreaseDecrease
|
$-27.80M | USD | 1 Quarter |
| Net deconsolidation of investment products |
ConsolidationDeconsolidationOfInvestmentProducts
|
$-39.60M | USD | 1 Quarter |
| Net deconsolidation of investment products |
ConsolidationDeconsolidationOfInvestmentProducts
|
$-31.60M | USD | 1 Quarter |
| Adjustment to fair value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-188.50M | USD | 1 Quarter |
| Adjustment to fair value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-52.30M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$11.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.54B | USD | Point-in-time |
| Ending balance |
MinorityInterest
|
$648.90M | USD | Point-in-time |
| Ending balance |
MinorityInterest
|
$587.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.87B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$122.40M | USD | 2 Qtrs |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$91.60M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$150.80M | USD | 2 Qtrs |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$66.70M | USD | 1 Quarter |
| Net income attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$349.60M | USD | 1 Quarter |
| Net income attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$727.10M | USD | 2 Qtrs |
| Net income attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$802.80M | USD | 2 Qtrs |
| Net income attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$381.80M | USD | 1 Quarter |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$903.90M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$359.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$485.40M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$880.20M | USD | 2 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.30M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$58.70M | USD | 2 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.20M | USD | 2 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.80M | USD | 1 Quarter |
| Net unrealized gains on defined benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net unrealized gains on defined benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$400.00K | USD | 2 Qtrs |
| Net unrealized gains on defined benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$200.00K | USD | 2 Qtrs |
| Net unrealized gains on defined benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$5.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$59.10M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$92.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.00M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$451.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$939.30M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$348.10M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$880.90M | USD | 2 Qtrs |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-49.70M | USD | 2 Qtrs |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-57.20M | USD | 1 Quarter |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$30.70M | USD | 2 Qtrs |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$122.40M | USD | 2 Qtrs |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$91.60M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$150.80M | USD | 2 Qtrs |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$66.70M | USD | 1 Quarter |
| Comprehensive Income Attributable to Franklin Resources, Inc. |
ComprehensiveIncomeNetOfTax
|
$348.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Franklin Resources, Inc. |
ComprehensiveIncomeNetOfTax
|
$786.20M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Franklin Resources, Inc. |
ComprehensiveIncomeNetOfTax
|
$338.60M | USD | 1 Quarter |
| Comprehensive Income Attributable to Franklin Resources, Inc. |
ComprehensiveIncomeNetOfTax
|
$779.80M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.