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10-Q Filing

FRANKLIN RESOURCES INC CIK: 38777 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0000038777-22-000138
Period End Date 20220630
Filing Date 20220728
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance ben-20220630_htm.xml
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Investments, at fair value InvestmentsFairValueDisclosure $660.80M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $588.30M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share 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
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common Stock, Par or Stated Value Per Share 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 501.81M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 498.36M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 498.36M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 501.81M shares Point-in-time
Receivables AccountsReceivableNet $1.41B USD Point-in-time
Receivables AccountsReceivableNet $1.43B USD Point-in-time
Investments Investments $1.66B USD Point-in-time
Investments Investments $1.51B USD Point-in-time
Total investments, at fair value InvestmentsFairValueDisclosure $660.80M USD Point-in-time
Total investments, at fair value InvestmentsFairValueDisclosure $588.30M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $759.10M 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 $5.81B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.18B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.71B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $486.80M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $448.40M USD Point-in-time
Other OtherAssets $338.30M USD Point-in-time
Other OtherAssets $376.30M USD Point-in-time
Total Assets Assets $27.60B USD Point-in-time
Total Assets Assets $24.17B USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $1.18B USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $1.23B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $479.30M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $541.70M USD Point-in-time
Commissions CommissionsPayableToBrokerDealersAndClearingOrganizations $259.80M USD Point-in-time
Commissions CommissionsPayableToBrokerDealersAndClearingOrganizations $209.80M USD Point-in-time
Income taxes AccruedIncomeTaxes $693.60M USD Point-in-time
Income taxes AccruedIncomeTaxes $521.20M USD Point-in-time
Debt LongTermDebt $3.38B 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 $290.90M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $518.40M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $555.30M USD Point-in-time
Other OtherLiabilities $1.13B USD Point-in-time
Other OtherLiabilities $354.30M USD Point-in-time
Total liabilities Liabilities $11.42B USD Point-in-time
Total liabilities Liabilities $13.82B USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Redeemable Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $933.00M USD Point-in-time
Redeemable Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $1.49B 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; 498,356,132 and 501,807,677 shares issued and outstanding at June 30, 2022 and September 30, 2021 CommonStockValue $50.20M USD Point-in-time
Common stock, $0.10 par value, 1,000,000,000 shares authorized; 498,356,132 and 501,807,677 shares issued and outstanding at June 30, 2022 and September 30, 2021 CommonStockValue $49.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.00B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-400.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-326.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-348.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-503.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-377.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-407.60M 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 $741.40M 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 $12.20B 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 stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.19B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.29B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.43B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.52B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders Equity LiabilitiesAndStockholdersEquity $24.17B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders Equity LiabilitiesAndStockholdersEquity $27.60B USD Point-in-time
Income Statement 81 line items
Line Item Tag Value Unit Period
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.17B USD 1 Quarter
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.03B USD 1 Quarter
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.34B USD 3 Qtrs
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.24B USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $766.70M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $2.32B USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $771.40M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $2.23B USD 3 Qtrs
Sales, distribution and marketing SellingAndMarketingExpense $531.00M USD 1 Quarter
Sales, distribution and marketing SellingAndMarketingExpense $1.58B USD 3 Qtrs
Sales, distribution and marketing SellingAndMarketingExpense $440.30M USD 1 Quarter
Sales, distribution and marketing SellingAndMarketingExpense $1.43B USD 3 Qtrs
Information systems and technology CommunicationsAndInformationTechnology $355.80M USD 3 Qtrs
Information systems and technology CommunicationsAndInformationTechnology $121.80M USD 1 Quarter
Information systems and technology CommunicationsAndInformationTechnology $125.90M USD 1 Quarter
Information systems and technology CommunicationsAndInformationTechnology $376.60M USD 3 Qtrs
Occupancy OccupancyNet $53.80M USD 1 Quarter
Occupancy OccupancyNet $163.10M USD 3 Qtrs
Occupancy OccupancyNet $54.60M USD 1 Quarter
Occupancy OccupancyNet $164.10M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $81.80M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $174.10M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $58.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $200.50M USD 3 Qtrs
General, administrative and other GeneralAndAdministrativeExpense $416.10M USD 3 Qtrs
General, administrative and other GeneralAndAdministrativeExpense $398.50M USD 3 Qtrs
General, administrative and other GeneralAndAdministrativeExpense $158.10M USD 1 Quarter
General, administrative and other GeneralAndAdministrativeExpense $158.00M USD 1 Quarter
Total operating expenses OperatingExpenses $1.69B USD 1 Quarter
Total operating expenses OperatingExpenses $4.90B USD 3 Qtrs
Total operating expenses OperatingExpenses $4.91B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.63B USD 1 Quarter
Operating Income OperatingIncomeLoss $1.34B USD 3 Qtrs
Operating Income OperatingIncomeLoss $1.43B USD 3 Qtrs
Operating Income OperatingIncomeLoss $404.70M USD 1 Quarter
Operating Income OperatingIncomeLoss $478.10M USD 1 Quarter
Investment and other income, net OtherNonoperatingIncomeExpense $13.00M USD 1 Quarter
Investment and other income, net OtherNonoperatingIncomeExpense $52.90M USD 1 Quarter
Investment and other income, net OtherNonoperatingIncomeExpense $97.70M USD 3 Qtrs
Investment and other income, net OtherNonoperatingIncomeExpense $197.20M USD 3 Qtrs
Interest expense InterestExpense $25.70M USD 1 Quarter
Interest expense InterestExpense $71.30M USD 3 Qtrs
Interest expense InterestExpense $71.10M USD 3 Qtrs
Interest expense InterestExpense $28.90M USD 1 Quarter
Expenses of consolidated investment products OtherNonoperatingExpense $5.80M USD 3 Qtrs
Other Income (Expenses), Net NonoperatingIncomeExpense $77.30M USD 1 Quarter
Other Income (Expenses), Net NonoperatingIncomeExpense $49.80M USD 3 Qtrs
Other Income (Expenses), Net NonoperatingIncomeExpense $362.70M USD 3 Qtrs
Other Income (Expenses), Net NonoperatingIncomeExpense $-91.60M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.71B USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $313.10M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $555.40M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.48B USD 3 Qtrs
Taxes on income IncomeTaxExpenseBenefit $354.40M USD 3 Qtrs
Taxes on income IncomeTaxExpenseBenefit $83.80M USD 1 Quarter
Taxes on income IncomeTaxExpenseBenefit $89.50M USD 1 Quarter
Taxes on income IncomeTaxExpenseBenefit $347.70M USD 3 Qtrs
Net income ProfitLoss $1.35B USD 3 Qtrs
Net income ProfitLoss $471.60M USD 1 Quarter
Net income ProfitLoss $223.60M USD 1 Quarter
Net income ProfitLoss $1.13B USD 3 Qtrs
Redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-50.20M USD 3 Qtrs
Redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $64.40M USD 3 Qtrs
Redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-500.00K USD 1 Quarter
Redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $33.70M USD 1 Quarter
Nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-500.00K USD 1 Quarter
Nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $121.90M USD 3 Qtrs
Nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $118.50M USD 3 Qtrs
Nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-32.30M USD 1 Quarter
Net income attributable to Franklin Resources, Inc. NetIncomeLoss $438.40M USD 1 Quarter
Net income attributable to Franklin Resources, Inc. NetIncomeLoss $256.40M USD 1 Quarter
Net income attributable to Franklin Resources, Inc. NetIncomeLoss $1.17B USD 3 Qtrs
Net income attributable to Franklin Resources, Inc. NetIncomeLoss $1.06B USD 3 Qtrs
Basic EarningsPerShareBasic $0.86 USD 1 Quarter
Basic EarningsPerShareBasic $2.27 USD 3 Qtrs
Basic EarningsPerShareBasic $0.50 USD 1 Quarter
Basic EarningsPerShareBasic $2.07 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.86 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.07 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.50 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.27 USD 3 Qtrs
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $1.35B USD 3 Qtrs
Net Income ProfitLoss $471.60M USD 1 Quarter
Net Income ProfitLoss $223.60M USD 1 Quarter
Net Income ProfitLoss $1.13B USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $160.90M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $126.60M USD 3 Qtrs
Amortization of deferred sales commissions AmortizationOfDeferredSalesCommissions $49.60M USD 3 Qtrs
Amortization of deferred sales commissions AmortizationOfDeferredSalesCommissions $58.80M USD 3 Qtrs
Depreciation and other amortization DepreciationDepletionAndAmortization $68.80M USD 3 Qtrs
Depreciation and other amortization DepreciationDepletionAndAmortization $70.90M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $81.80M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $174.10M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $58.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $200.50M USD 3 Qtrs
Net losses (gains) on investments NetGainsLossesOnInvestments $67.70M USD 3 Qtrs
Net losses (gains) on investments NetGainsLossesOnInvestments $-32.90M USD 3 Qtrs
Income (losses) from investments in equity method investees IncomeLossFromEquityMethodInvestments $51.60M USD 3 Qtrs
Income (losses) from investments in equity method investees IncomeLossFromEquityMethodInvestments $123.80M USD 3 Qtrs
Income (losses) from investments in equity method investees IncomeLossFromEquityMethodInvestments $-100.00K USD 1 Quarter
Income (losses) from investments in equity method investees IncomeLossFromEquityMethodInvestments $39.40M USD 1 Quarter
Net losses (gains) on investments of consolidated investment products GainsLossesOnInvestmentsOfConsolidatedInvestmentProducts $-22.00M USD 3 Qtrs
Net losses (gains) on investments of consolidated investment products GainsLossesOnInvestmentsOfConsolidatedInvestmentProducts $176.10M USD 3 Qtrs
Net purchase of investments by consolidated investment products PurchaseAndLiquidationOfInvestmentsByConsolidatedInvestmentProducts $312.20M USD 3 Qtrs
Net purchase of investments by consolidated investment products PurchaseAndLiquidationOfInvestmentsByConsolidatedInvestmentProducts $434.40M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $55.90M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-42.30M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-33.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-12.30M USD 3 Qtrs
Increase in receivables and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $97.30M USD 3 Qtrs
Increase in receivables and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $115.20M USD 3 Qtrs
Decrease (increase) in investments, net IncreaseDecreaseInTradingSecurities $33.20M USD 3 Qtrs
Decrease (increase) in investments, net IncreaseDecreaseInTradingSecurities $-15.60M USD 3 Qtrs
Increase (decrease) in accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $45.10M USD 3 Qtrs
Increase (decrease) in accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-88.90M USD 3 Qtrs
Increase (decrease) in commissions payable IncreaseDecreaseInPayablesToBrokerDealers $14.20M USD 3 Qtrs
Increase (decrease) in commissions payable IncreaseDecreaseInPayablesToBrokerDealers $-50.00M USD 3 Qtrs
Decrease in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-50.40M USD 3 Qtrs
Decrease in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-176.30M USD 3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $40.90M USD 3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.70M USD 3 Qtrs
Increase (decrease) in accounts payable and accrued expenses of consolidated investment products IncreaseDecreaseInOtherOperatingLiabilitiesOfConsolidatedInvestmentProducts $15.50M USD 3 Qtrs
Increase (decrease) in accounts payable and accrued expenses of consolidated investment products IncreaseDecreaseInOtherOperatingLiabilitiesOfConsolidatedInvestmentProducts $-26.20M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $739.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.09B USD 3 Qtrs
Purchase of investments PaymentsToAcquireInvestments $676.50M USD 3 Qtrs
Purchase of investments PaymentsToAcquireInvestments $624.80M USD 3 Qtrs
Liquidation of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $383.70M USD 3 Qtrs
Liquidation of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $872.00M USD 3 Qtrs
Purchase of investments by consolidated collateralized loan obligations PurchaseOfInvestmentsByConsolidatedCollateralizedLoanObligations $3.20B USD 3 Qtrs
Purchase of investments by consolidated collateralized loan obligations PurchaseOfInvestmentsByConsolidatedCollateralizedLoanObligations $2.73B USD 3 Qtrs
Liquidation of investments by consolidated collateralized loan obligations LiquidationOfInvestmentsByConsolidatedCollateralizedLoanObligations $1.50B USD 3 Qtrs
Liquidation of investments by consolidated collateralized loan obligations LiquidationOfInvestmentsByConsolidatedCollateralizedLoanObligations $1.15B USD 3 Qtrs
Decrease in loans receivable, net ProceedsFromPaymentsForLoansReceivablefromRelatedParties - USD 3 Qtrs
Decrease in loans receivable, net ProceedsFromPaymentsForLoansReceivablefromRelatedParties $42.70M USD 3 Qtrs
Additions of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $55.60M USD 3 Qtrs
Additions of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $34.90M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.35B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Payments of contingent consideration asset PaymentsOfContingentConsiderationAsset $15.60M USD 3 Qtrs
Payments of contingent consideration asset PaymentsOfContingentConsiderationAsset $20.90M USD 3 Qtrs
Net consolidation (deconsolidation) of investment products CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfInvestmentProducts $211.00M USD 3 Qtrs
Net consolidation (deconsolidation) of investment products CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfInvestmentProducts $-135.90M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.68B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.94B USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $11.00M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $13.60M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $437.10M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $418.60M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $154.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $135.80M USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfSeniorLongTermDebt $748.30M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $6.70M USD 3 Qtrs
Payment on debt RepaymentsOfDebt $250.00M USD 3 Qtrs
Payment on debt RepaymentsOfDebt - USD 3 Qtrs
Proceeds from debt of consolidated investment products ProceedsFromIssuanceOfDebtByConsolidatedInvestmentProducts $1.64B USD 3 Qtrs
Proceeds from debt of consolidated investment products ProceedsFromIssuanceOfDebtByConsolidatedInvestmentProducts $4.35B USD 3 Qtrs
Payments on debt of consolidated investment products PaymentsOnDebtByConsolidatedInvestmentProducts $2.47B USD 3 Qtrs
Payments on debt of consolidated investment products PaymentsOnDebtByConsolidatedInvestmentProducts $488.70M USD 3 Qtrs
Payment on contingent consideration liabilities PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Payment on contingent consideration liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $4.10M USD 3 Qtrs
Noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $194.90M USD 3 Qtrs
Noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $447.20M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.49B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.54B USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-68.10M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $25.10M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-168.50M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $371.30M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.36B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.65B 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 $4.48B USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.36B USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.65B 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 $4.48B USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $434.60M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $456.70M USD 3 Qtrs
Cash paid for interest InterestPaidNet $61.80M USD 3 Qtrs
Cash paid for interest InterestPaidNet $76.20M USD 3 Qtrs
Cash paid for interest by consolidated investment products CashInterestPaidByConsolidatedInvestmentProducts $75.70M USD 3 Qtrs
Cash paid for interest by consolidated investment products CashInterestPaidByConsolidatedInvestmentProducts $107.00M USD 3 Qtrs
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Dividends declared per share CommonStockDividendsPerShareDeclared $0.28 USD 1 Quarter
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 $0.29 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 MinorityInterest $741.40M USD Point-in-time
Beginning balance MinorityInterest $587.20M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.81B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.20B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.87B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.29B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.52B USD Point-in-time
Net income attributable to Franklin Resources, Inc. NetIncomeLoss $438.40M USD 1 Quarter
Net income attributable to Franklin Resources, Inc. NetIncomeLoss $256.40M USD 1 Quarter
Net income attributable to Franklin Resources, Inc. NetIncomeLoss $1.17B USD 3 Qtrs
Net income attributable to Franklin Resources, Inc. NetIncomeLoss $1.06B USD 3 Qtrs
Nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-500.00K USD 1 Quarter
Nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $121.90M USD 3 Qtrs
Nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $118.50M USD 3 Qtrs
Nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-32.30M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $376.10M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $473.40M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $537.30M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $437.90M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $224.10M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $416.30M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-33.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $92.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $22.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $81.50M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-103.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-126.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $144.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $147.70M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $148.30M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $148.90M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $143.30M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $143.70M 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
Repurchase of common stock - Amount StockRepurchasedAndRetiredDuringPeriodValue $80.80M USD 1 Quarter
Repurchase of common stock - Amount StockRepurchasedAndRetiredDuringPeriodValue $46.40M USD 1 Quarter
Repurchase of common stock - Amount StockRepurchasedAndRetiredDuringPeriodValue $45.80M USD 1 Quarter
Repurchase of common stock - Amount StockRepurchasedAndRetiredDuringPeriodValue $51.00M USD 1 Quarter
Issuance of common stock - Amount StockIssuedDuringPeriodValueNewIssues $200.00K USD 1 Quarter
Issuance of common stock - Amount StockIssuedDuringPeriodValueNewIssues $1.80M USD 1 Quarter
Issuance of common stock - Amount StockIssuedDuringPeriodValueNewIssues $47.70M USD 1 Quarter
Issuance of common stock - Amount StockIssuedDuringPeriodValueNewIssues $14.20M USD 1 Quarter
Issuance of common stock - Amount StockIssuedDuringPeriodValueNewIssues $18.60M USD 1 Quarter
Issuance of common stock - Amount StockIssuedDuringPeriodValueNewIssues $33.70M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $48.20M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.50M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.20M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.40M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $46.50M USD 1 Quarter
Net subscriptions (distributions) and other MinorityInterestPeriodIncreaseDecrease $-24.80M USD 1 Quarter
Net subscriptions (distributions) and other MinorityInterestPeriodIncreaseDecrease $93.30M USD 1 Quarter
Net subscriptions (distributions) and other MinorityInterestPeriodIncreaseDecrease $87.90M USD 1 Quarter
Net subscriptions (distributions) and other MinorityInterestPeriodIncreaseDecrease $-27.80M USD 1 Quarter
Net subscriptions (distributions) and other MinorityInterestPeriodIncreaseDecrease $-21.70M USD 1 Quarter
Net subscriptions (distributions) and other MinorityInterestPeriodIncreaseDecrease $16.50M USD 1 Quarter
Net deconsolidation of investment products ConsolidationDeconsolidationOfInvestmentProducts $-487.00M USD 1 Quarter
Net deconsolidation of investment products ConsolidationDeconsolidationOfInvestmentProducts $-39.60M USD 1 Quarter
Net deconsolidation of investment products ConsolidationDeconsolidationOfInvestmentProducts $-300.00K USD 1 Quarter
Net deconsolidation of investment products ConsolidationDeconsolidationOfInvestmentProducts $-31.60M USD 1 Quarter
Adjustment to fair value of redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-52.30M USD 1 Quarter
Adjustment to fair value of redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-188.50M USD 1 Quarter
Acquisition NoncontrollingInterestIncreaseFromBusinessCombination $149.90M USD 1 Quarter
Ending balance StockholdersEquity $11.22B USD Point-in-time
Ending balance StockholdersEquity $11.54B USD Point-in-time
Ending balance MinorityInterest $741.40M 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 $12.20B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.87B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.28B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.29B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.43B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.52B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $1.35B USD 3 Qtrs
Net Income ProfitLoss $471.60M USD 1 Quarter
Net Income ProfitLoss $223.60M USD 1 Quarter
Net Income ProfitLoss $1.13B USD 3 Qtrs
Currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-100.60M USD 1 Quarter
Currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $81.30M USD 3 Qtrs
Currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.60M USD 1 Quarter
Currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-123.80M USD 3 Qtrs
Net unrealized gains (losses) on defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $200.00K USD 3 Qtrs
Net unrealized gains (losses) on defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-200.00K USD 1 Quarter
Net unrealized gains (losses) on defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-2.20M USD 3 Qtrs
Net unrealized gains (losses) on defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-2.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-33.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $92.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $22.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $81.50M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-103.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-126.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.00B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $494.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.43B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $120.60M USD 1 Quarter
Redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-50.20M USD 3 Qtrs
Redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $64.40M USD 3 Qtrs
Redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-500.00K USD 1 Quarter
Redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $33.70M USD 1 Quarter
Nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-500.00K USD 1 Quarter
Nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $121.90M USD 3 Qtrs
Nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $118.50M USD 3 Qtrs
Nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-32.30M USD 1 Quarter
Comprehensive Income Attributable to Franklin Resources, Inc. ComprehensiveIncomeNetOfTax $153.40M USD 1 Quarter
Comprehensive Income Attributable to Franklin Resources, Inc. ComprehensiveIncomeNetOfTax $1.25B USD 3 Qtrs
Comprehensive Income Attributable to Franklin Resources, Inc. ComprehensiveIncomeNetOfTax $460.80M USD 1 Quarter
Comprehensive Income Attributable to Franklin Resources, Inc. ComprehensiveIncomeNetOfTax $933.20M USD 3 Qtrs

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

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