10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000038777-23-000009 |
| Period End Date | 20221231 |
| Filing Date | 20230130 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ben-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$613.50M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$969.60M | 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
|
500.27M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
499.58M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
499.58M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
500.27M | shares | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$1.26B | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$1.29B | USD | Point-in-time |
| Investments |
Investments
|
$2.05B | USD | Point-in-time |
| Investments |
Investments
|
$1.65B | USD | Point-in-time |
| Total investments, at fair value |
InvestmentsFairValueDisclosure
|
$613.50M | USD | Point-in-time |
| Total investments, at fair value |
InvestmentsFairValueDisclosure
|
$969.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$743.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$759.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.94B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.08B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.15B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$464.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$475.70M | USD | Point-in-time |
| Other |
OtherAssets
|
$395.40M | USD | Point-in-time |
| Other |
OtherAssets
|
$426.60M | USD | Point-in-time |
| Total Assets |
Assets
|
$29.34B | USD | Point-in-time |
| Total Assets |
Assets
|
$28.06B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$1.46B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$1.06B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$466.20M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$604.90M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxes
|
$665.60M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxes
|
$523.10M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$3.38B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$3.37B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$258.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$347.80M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$539.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$528.40M | USD | Point-in-time |
| Other |
OtherLiabilities
|
$1.43B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$1.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.80B | 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
|
$1.98B | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.53B | 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; 500,265,643 and 499,575,175 shares issued and outstanding at December 31, 2022 and September 30, 2022 |
CommonStockValue
|
$50.00M | USD | Point-in-time |
| Common stock, $0.10 par value, 1,000,000,000 shares authorized; 500,265,643 and 499,575,175 shares issued and outstanding at December 31, 2022 and September 30, 2022 |
CommonStockValue
|
$50.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.11B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-621.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-496.30M | USD | Point-in-time |
| Total Franklin Resources, Inc. stockholders equity |
StockholdersEquity
|
$11.47B | USD | Point-in-time |
| Total Franklin Resources, Inc. stockholders equity |
StockholdersEquity
|
$11.67B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$889.20M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$824.30M | 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
|
$12.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.30B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$29.34B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$28.06B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.22B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.97B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$802.60M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$979.20M | USD | 1 Quarter |
| Sales, distribution and marketing |
SellingAndMarketingExpense
|
$388.60M | USD | 1 Quarter |
| Sales, distribution and marketing |
SellingAndMarketingExpense
|
$510.10M | USD | 1 Quarter |
| Information systems and technology |
CommunicationsAndInformationTechnology
|
$121.40M | USD | 1 Quarter |
| Information systems and technology |
CommunicationsAndInformationTechnology
|
$123.80M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$54.50M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$56.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$58.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$83.20M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$146.20M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$115.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.77B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.67B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$194.00M | 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
|
$91.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.90M | USD | 1 Quarter |
| Expenses of consolidated investment products |
OtherNonoperatingExpense
|
$7.60M | USD | 1 Quarter |
| Expenses of consolidated investment products |
OtherNonoperatingExpense
|
$13.20M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$138.20M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$35.10M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.10M | 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
|
$60.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$168.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$544.80M | USD | 1 Quarter |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.50M | USD | 1 Quarter |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.50M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$4.70M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$84.10M | USD | 1 Quarter |
| Net income attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$165.60M | USD | 1 Quarter |
| Net income attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$453.20M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$168.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$544.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$69.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$59.40M | USD | 1 Quarter |
| Amortization of deferred sales commissions |
AmortizationOfDeferredSalesCommissions
|
$12.40M | USD | 1 Quarter |
| Amortization of deferred sales commissions |
AmortizationOfDeferredSalesCommissions
|
$18.40M | USD | 1 Quarter |
| Depreciation and other amortization |
DepreciationDepletionAndAmortization
|
$22.40M | USD | 1 Quarter |
| Depreciation and other amortization |
DepreciationDepletionAndAmortization
|
$25.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$58.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$83.20M | USD | 1 Quarter |
| Net gains on investments |
NetGainsLossesOnInvestments
|
$45.50M | USD | 1 Quarter |
| Net gains on investments |
NetGainsLossesOnInvestments
|
$25.80M | USD | 1 Quarter |
| Income from investments in equity method investees |
IncomeLossFromEquityMethodInvestments
|
$33.20M | USD | 1 Quarter |
| Income from investments in equity method investees |
IncomeLossFromEquityMethodInvestments
|
$24.70M | USD | 1 Quarter |
| Net losses (gains) on investments of consolidated investment products |
GainsLossesOnInvestmentsOfConsolidatedInvestmentProducts
|
$-72.30M | USD | 1 Quarter |
| Net losses (gains) on investments of consolidated investment products |
GainsLossesOnInvestmentsOfConsolidatedInvestmentProducts
|
$88.00M | 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
|
$259.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-34.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-122.50M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-17.80M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-8.30M | USD | 1 Quarter |
| Decrease (increase) in receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$140.60M | USD | 1 Quarter |
| Decrease (increase) in receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-14.60M | USD | 1 Quarter |
| Increase in investments, net |
IncreaseDecreaseInTradingSecurities
|
$44.60M | USD | 1 Quarter |
| Increase in investments, net |
IncreaseDecreaseInTradingSecurities
|
$13.60M | USD | 1 Quarter |
| Decrease in accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-481.60M | USD | 1 Quarter |
| Decrease in accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-273.10M | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$174.50M | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$158.80M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$59.80M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.30M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued expenses of consolidated investment products |
IncreaseDecreaseInOtherOperatingLiabilitiesOfConsolidatedInvestmentProducts
|
$-13.90M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued expenses of consolidated investment products |
IncreaseDecreaseInOtherOperatingLiabilitiesOfConsolidatedInvestmentProducts
|
$17.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-256.30M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$166.40M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$321.70M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$234.40M | USD | 1 Quarter |
| Liquidation of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$388.80M | USD | 1 Quarter |
| Liquidation of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$217.60M | USD | 1 Quarter |
| Purchase of investments by consolidated collateralized loan obligations |
PurchaseOfInvestmentsByConsolidatedCollateralizedLoanObligations
|
$822.50M | 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
|
$328.70M | USD | 1 Quarter |
| Liquidation of investments by consolidated collateralized loan obligations |
LiquidationOfInvestmentsByConsolidatedCollateralizedLoanObligations
|
$435.20M | USD | 1 Quarter |
| Additions of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.70M | USD | 1 Quarter |
| Additions of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.40M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$372.30M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$493.70M | USD | 1 Quarter |
| Payments of contingent consideration asset |
PaymentsOfContingentConsiderationAsset
|
$2.90M | USD | 1 Quarter |
| Payments of contingent consideration asset |
PaymentsOfContingentConsiderationAsset
|
$3.90M | USD | 1 Quarter |
| Net deconsolidation of investment products |
CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfInvestmentProducts
|
$-6.60M | USD | 1 Quarter |
| Net deconsolidation of investment products |
CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfInvestmentProducts
|
$-13.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.04B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-728.60M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$148.40M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$143.10M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$21.70M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$14.20M | USD | 1 Quarter |
| Proceeds from repurchase agreement |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | 1 Quarter |
| Proceeds from repurchase agreement |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$174.80M | USD | 1 Quarter |
| Proceeds from debt of consolidated investment products |
ProceedsFromIssuanceOfDebtByConsolidatedInvestmentProducts
|
$955.30M | USD | 1 Quarter |
| Proceeds from debt of consolidated investment products |
ProceedsFromIssuanceOfDebtByConsolidatedInvestmentProducts
|
$1.73B | USD | 1 Quarter |
| Payments on debt of consolidated investment products |
PaymentsOnDebtByConsolidatedInvestmentProducts
|
$1.23B | USD | 1 Quarter |
| Payments on debt of consolidated investment products |
PaymentsOnDebtByConsolidatedInvestmentProducts
|
$277.90M | USD | 1 Quarter |
| Payments on contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.00M | USD | 1 Quarter |
| Payments on contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$136.60M | USD | 1 Quarter |
| Noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$271.30M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$467.30M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$958.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$59.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.00M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-280.30M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-102.90M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.50B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.54B | 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
|
$4.78B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.50B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.54B | 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
|
$4.78B | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$17.60M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$13.20M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$8.50M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$4.30M | USD | 1 Quarter |
| Cash paid for interest by consolidated investment products |
CashInterestPaidByConsolidatedInvestmentProducts
|
$50.50M | USD | 1 Quarter |
| Cash paid for interest by consolidated investment products |
CashInterestPaidByConsolidatedInvestmentProducts
|
$37.40M | USD | 1 Quarter |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$11.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.67B | USD | Point-in-time |
| Beginning balance |
MinorityInterest
|
$889.20M | USD | Point-in-time |
| Beginning balance |
MinorityInterest
|
$824.30M | 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
|
$12.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.30B | USD | Point-in-time |
| Net income attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$165.60M | USD | 1 Quarter |
| Net income attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$453.20M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$4.70M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$84.10M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$170.30M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$537.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$124.70M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$153.60M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$148.90M | USD | 1 Quarter |
| Repurchase of common stock - Amount |
StockRepurchasedAndRetiredDuringPeriodValue
|
$14.20M | USD | 1 Quarter |
| Repurchase of common stock - Amount |
StockRepurchasedAndRetiredDuringPeriodValue
|
$21.70M | USD | 1 Quarter |
| Issuance of common stock - Amount |
StockIssuedDuringPeriodValueNewIssues
|
$47.70M | USD | 1 Quarter |
| Issuance of common stock - Amount |
StockIssuedDuringPeriodValueNewIssues
|
$33.60M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.60M | USD | 1 Quarter |
| Net subscriptions (distributions) and other |
MinorityInterestPeriodIncreaseDecrease
|
$-27.80M | USD | 1 Quarter |
| Net subscriptions (distributions) and other |
MinorityInterestPeriodIncreaseDecrease
|
$95.90M | USD | 1 Quarter |
| Net deconsolidation of investment products |
ConsolidationDeconsolidationOfInvestmentProducts
|
$-35.70M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$11.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.67B | USD | Point-in-time |
| Ending balance |
MinorityInterest
|
$889.20M | USD | Point-in-time |
| Ending balance |
MinorityInterest
|
$824.30M | 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
|
$12.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.30B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$168.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$544.80M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$127.30M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.90M | USD | 1 Quarter |
| Net unrealized losses on defined benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.60M | USD | 1 Quarter |
| Net unrealized losses on defined benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-5.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$124.70M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$532.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$293.50M | USD | 1 Quarter |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.50M | USD | 1 Quarter |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.50M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$4.70M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$84.10M | USD | 1 Quarter |
| Comprehensive Income Attributable to Franklin Resources, Inc. |
ComprehensiveIncomeNetOfTax
|
$290.30M | USD | 1 Quarter |
| Comprehensive Income Attributable to Franklin Resources, Inc. |
ComprehensiveIncomeNetOfTax
|
$441.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.