10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000038777-23-000072 |
| Period End Date | 20230331 |
| Filing Date | 20230501 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | ben-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$987.10M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$613.50M | 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
|
499.58M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
500.91M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
500.91M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
499.58M | shares | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$1.30B | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$1.26B | USD | Point-in-time |
| Investments |
Investments
|
$2.38B | USD | Point-in-time |
| Investments |
Investments
|
$1.65B | USD | Point-in-time |
| Total investments, at fair value |
InvestmentsFairValueDisclosure
|
$987.10M | USD | Point-in-time |
| Total investments, at fair value |
InvestmentsFairValueDisclosure
|
$613.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$743.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$749.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.01B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.08B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.07B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$454.10M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$464.50M | USD | Point-in-time |
| Other |
OtherAssets
|
$395.40M | USD | Point-in-time |
| Other |
OtherAssets
|
$425.50M | USD | Point-in-time |
| Total Assets |
Assets
|
$29.09B | USD | Point-in-time |
| Total Assets |
Assets
|
$28.06B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$1.21B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$1.46B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$501.20M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$466.20M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxes
|
$523.10M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxes
|
$486.90M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$3.36B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$3.38B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$347.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$339.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$522.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$528.40M | USD | Point-in-time |
| Other |
OtherLiabilities
|
$1.63B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$1.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.68B | 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
|
$960.50M | 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; 500,912,066 and 499,575,175 shares issued and outstanding at March 31, 2023 and September 30, 2022 |
CommonStockValue
|
$50.10M | USD | Point-in-time |
| Common stock, $0.10 par value, 1,000,000,000 shares authorized; 500,912,066 and 499,575,175 shares issued and outstanding at March 31, 2023 and September 30, 2022 |
CommonStockValue
|
$50.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.26B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-478.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-621.00M | USD | Point-in-time |
| Total Franklin Resources, Inc. stockholders equity |
StockholdersEquity
|
$11.47B | USD | Point-in-time |
| Total Franklin Resources, Inc. stockholders equity |
StockholdersEquity
|
$11.83B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$610.80M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$824.30M | 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
|
$12.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.81B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.44B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$28.06B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$29.09B | USD | Point-in-time |
Income Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.93B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.30B | USD | 2 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.89B | USD | 2 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.08B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$847.30M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$752.50M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.83B | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.56B | USD | 2 Qtrs |
| Sales, distribution and marketing |
SellingAndMarketingExpense
|
$795.20M | USD | 2 Qtrs |
| Sales, distribution and marketing |
SellingAndMarketingExpense
|
$482.40M | USD | 1 Quarter |
| Sales, distribution and marketing |
SellingAndMarketingExpense
|
$992.50M | USD | 2 Qtrs |
| Sales, distribution and marketing |
SellingAndMarketingExpense
|
$406.60M | USD | 1 Quarter |
| Information systems and technology |
CommunicationsAndInformationTechnology
|
$126.90M | USD | 1 Quarter |
| Information systems and technology |
CommunicationsAndInformationTechnology
|
$249.40M | USD | 2 Qtrs |
| Information systems and technology |
CommunicationsAndInformationTechnology
|
$128.00M | USD | 1 Quarter |
| Information systems and technology |
CommunicationsAndInformationTechnology
|
$250.70M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$114.20M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$109.30M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$53.00M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$59.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$86.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$169.20M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$118.70M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$60.40M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$144.50M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$258.00M | USD | 2 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$290.70M | USD | 2 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$142.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.67B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.45B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.62B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.28B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$449.10M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$463.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$255.10M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.02B | USD | 2 Qtrs |
| Investment and other income, net |
OtherNonoperatingIncomeExpense
|
$84.70M | USD | 2 Qtrs |
| Investment and other income, net |
OtherNonoperatingIncomeExpense
|
$27.70M | USD | 1 Quarter |
| Investment and other income, net |
OtherNonoperatingIncomeExpense
|
$216.70M | USD | 2 Qtrs |
| Investment and other income, net |
OtherNonoperatingIncomeExpense
|
$125.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$64.40M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$42.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$33.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.90M | USD | 1 Quarter |
| Expenses of consolidated investment products |
OtherNonoperatingExpense
|
$9.80M | USD | 2 Qtrs |
| Expenses of consolidated investment products |
OtherNonoperatingExpense
|
$2.20M | USD | 1 Quarter |
| Expenses of consolidated investment products |
OtherNonoperatingExpense
|
$8.90M | USD | 2 Qtrs |
| Other Income, Net |
NonoperatingIncomeExpense
|
$3.20M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$175.90M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$211.00M | USD | 2 Qtrs |
| Other Income, Net |
NonoperatingIncomeExpense
|
$141.40M | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$660.10M | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.16B | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$466.20M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$431.00M | USD | 1 Quarter |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$92.90M | USD | 1 Quarter |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$258.20M | USD | 2 Qtrs |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$107.10M | USD | 1 Quarter |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$153.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$506.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$338.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$903.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$359.10M | USD | 1 Quarter |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-49.70M | USD | 2 Qtrs |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$81.70M | USD | 2 Qtrs |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$83.20M | USD | 1 Quarter |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-57.20M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$150.80M | USD | 2 Qtrs |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$65.40M | USD | 2 Qtrs |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$66.70M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$60.70M | USD | 1 Quarter |
| Net income attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$802.80M | USD | 2 Qtrs |
| Net income attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$349.60M | USD | 1 Quarter |
| Net income attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$194.20M | USD | 1 Quarter |
| Net income attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$359.80M | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.70 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.57 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.57 | USD | 2 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$506.90M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$338.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$903.90M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$359.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$112.50M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$122.00M | USD | 2 Qtrs |
| Amortization of deferred sales commissions |
AmortizationOfDeferredSalesCommissions
|
$35.00M | USD | 2 Qtrs |
| Amortization of deferred sales commissions |
AmortizationOfDeferredSalesCommissions
|
$25.00M | USD | 2 Qtrs |
| Depreciation and other amortization |
DepreciationDepletionAndAmortization
|
$42.70M | USD | 2 Qtrs |
| Depreciation and other amortization |
DepreciationDepletionAndAmortization
|
$52.90M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$86.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$169.20M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$118.70M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$60.40M | USD | 1 Quarter |
| Net gains on investments |
NetGainsLossesOnInvestments
|
$48.50M | USD | 2 Qtrs |
| Net gains on investments |
NetGainsLossesOnInvestments
|
$2.70M | USD | 2 Qtrs |
| Income from investments in equity method investees |
IncomeLossFromEquityMethodInvestments
|
$51.70M | USD | 2 Qtrs |
| Income from investments in equity method investees |
IncomeLossFromEquityMethodInvestments
|
$85.60M | USD | 1 Quarter |
| Income from investments in equity method investees |
IncomeLossFromEquityMethodInvestments
|
$118.80M | USD | 2 Qtrs |
| Income from investments in equity method investees |
IncomeLossFromEquityMethodInvestments
|
$27.00M | USD | 1 Quarter |
| Net losses (gains) on investments of consolidated investment products |
GainsLossesOnInvestmentsOfConsolidatedInvestmentProducts
|
$-57.50M | USD | 2 Qtrs |
| Net losses (gains) on investments of consolidated investment products |
GainsLossesOnInvestmentsOfConsolidatedInvestmentProducts
|
$62.60M | USD | 2 Qtrs |
| Net purchase of investments by consolidated investment products |
PurchaseAndLiquidationOfInvestmentsByConsolidatedInvestmentProducts
|
$613.00M | USD | 2 Qtrs |
| Net purchase of investments by consolidated investment products |
PurchaseAndLiquidationOfInvestmentsByConsolidatedInvestmentProducts
|
$321.80M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-55.70M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.30M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-68.70M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-10.00M | USD | 2 Qtrs |
| Increase in receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$144.40M | USD | 2 Qtrs |
| Increase in receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$121.60M | USD | 2 Qtrs |
| Increase in investments, net |
IncreaseDecreaseInTradingSecurities
|
$36.00M | USD | 2 Qtrs |
| Increase in investments, net |
IncreaseDecreaseInTradingSecurities
|
$21.30M | USD | 2 Qtrs |
| Decrease in accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-336.10M | USD | 2 Qtrs |
| Decrease in accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-162.20M | USD | 2 Qtrs |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-104.90M | USD | 2 Qtrs |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-28.50M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$85.40M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-90.00M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses of consolidated investment products |
IncreaseDecreaseInOtherOperatingLiabilitiesOfConsolidatedInvestmentProducts
|
$3.70M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses of consolidated investment products |
IncreaseDecreaseInOtherOperatingLiabilitiesOfConsolidatedInvestmentProducts
|
$-16.80M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-289.70M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$270.50M | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$375.90M | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$504.70M | USD | 2 Qtrs |
| Liquidation of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$411.70M | USD | 2 Qtrs |
| Liquidation of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$726.00M | 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
|
$2.10B | USD | 2 Qtrs |
| Liquidation of investments by consolidated collateralized loan obligations |
LiquidationOfInvestmentsByConsolidatedCollateralizedLoanObligations
|
$618.80M | USD | 2 Qtrs |
| Liquidation of investments by consolidated collateralized loan obligations |
LiquidationOfInvestmentsByConsolidatedCollateralizedLoanObligations
|
$1.06B | USD | 2 Qtrs |
| Additions of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.50M | USD | 2 Qtrs |
| Additions of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.80M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$372.30M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$500.50M | USD | 2 Qtrs |
| Payments of contingent consideration asset |
PaymentsOfContingentConsiderationAsset
|
$12.60M | USD | 2 Qtrs |
| Payments of contingent consideration asset |
PaymentsOfContingentConsiderationAsset
|
$5.50M | USD | 2 Qtrs |
| Net (deconsolidation) consolidation of investment products |
CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfInvestmentProducts
|
$12.20M | USD | 2 Qtrs |
| Net (deconsolidation) consolidation of investment products |
CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfInvestmentProducts
|
$-85.40M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.19B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.15B | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.40M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.60M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$301.80M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$290.50M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$104.30M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$17.80M | USD | 2 Qtrs |
| Proceeds from repurchase agreement |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$174.80M | USD | 2 Qtrs |
| Proceeds from repurchase agreement |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | 2 Qtrs |
| Proceeds from debt of consolidated investment products |
ProceedsFromIssuanceOfDebtByConsolidatedInvestmentProducts
|
$2.26B | USD | 2 Qtrs |
| Proceeds from debt of consolidated investment products |
ProceedsFromIssuanceOfDebtByConsolidatedInvestmentProducts
|
$3.02B | USD | 2 Qtrs |
| Payments on debt of consolidated investment products |
PaymentsOnDebtByConsolidatedInvestmentProducts
|
$1.61B | USD | 2 Qtrs |
| Payments on debt of consolidated investment products |
PaymentsOnDebtByConsolidatedInvestmentProducts
|
$688.30M | USD | 2 Qtrs |
| Payments on contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.20M | USD | 2 Qtrs |
| Payments on contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.10M | USD | 2 Qtrs |
| Noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$254.20M | USD | 2 Qtrs |
| Noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$485.80M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.28B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.92B | USD | 2 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.20M | USD | 2 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-27.60M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$367.50M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-503.90M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.78B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.01B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.28B | 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
|
$4.78B | 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
|
$4.28B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.65B | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$204.60M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$350.10M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$47.10M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$54.70M | USD | 2 Qtrs |
| Cash paid for interest by consolidated investment products |
CashInterestPaidByConsolidatedInvestmentProducts
|
$128.60M | USD | 2 Qtrs |
| Cash paid for interest by consolidated investment products |
CashInterestPaidByConsolidatedInvestmentProducts
|
$65.70M | USD | 2 Qtrs |
Stockholders Equity
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$11.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.83B | USD | Point-in-time |
| Beginning balance |
MinorityInterest
|
$610.80M | USD | Point-in-time |
| Beginning balance |
MinorityInterest
|
$824.30M | 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
|
$12.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.44B | USD | Point-in-time |
| Net income attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$802.80M | USD | 2 Qtrs |
| Net income attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$349.60M | USD | 1 Quarter |
| Net income attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$194.20M | USD | 1 Quarter |
| Net income attributable to Franklin Resources, Inc. |
NetIncomeLoss
|
$359.80M | USD | 2 Qtrs |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$150.80M | USD | 2 Qtrs |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$65.40M | USD | 2 Qtrs |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$66.70M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$60.70M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$170.30M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$254.90M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$537.30M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$416.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$142.60M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$124.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.90M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$153.80M | 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
|
$153.60M | 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 |
| Repurchase of common stock - Amount |
StockRepurchasedAndRetiredDuringPeriodValue
|
$80.80M | USD | 1 Quarter |
| Repurchase of common stock - Amount |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.60M | USD | 1 Quarter |
| Issuance of common stock - Amount |
StockIssuedDuringPeriodValueNewIssues
|
$18.60M | 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 |
| Issuance of common stock - Amount |
StockIssuedDuringPeriodValueNewIssues
|
$25.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.80M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.20M | 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
|
$-21.70M | USD | 1 Quarter |
| Net subscriptions (distributions) and other |
MinorityInterestPeriodIncreaseDecrease
|
$-14.90M | USD | 1 Quarter |
| Net subscriptions (distributions) and other |
MinorityInterestPeriodIncreaseDecrease
|
$95.90M | USD | 1 Quarter |
| Net deconsolidation of investment products |
ConsolidationDeconsolidationOfInvestmentProducts
|
$-324.20M | USD | 1 Quarter |
| Net deconsolidation of investment products |
ConsolidationDeconsolidationOfInvestmentProducts
|
$-35.70M | USD | 1 Quarter |
| Net deconsolidation of investment products |
ConsolidationDeconsolidationOfInvestmentProducts
|
$-39.60M | USD | 1 Quarter |
| Adjustment to fair value |
MinorityInterestChangeInRedemptionValue
|
$-188.50M | USD | 1 Quarter |
| Adjustment to fair value |
MinorityInterestChangeInRedemptionValue
|
$44.70M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$11.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.83B | USD | Point-in-time |
| Ending balance |
MinorityInterest
|
$610.80M | USD | Point-in-time |
| Ending balance |
MinorityInterest
|
$824.30M | 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
|
$12.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.44B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$506.90M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$338.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$903.90M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$359.10M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.90M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.30M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.20M | USD | 2 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$143.20M | USD | 2 Qtrs |
| Net unrealized gains (losses) on defined benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$200.00K | USD | 2 Qtrs |
| Net unrealized gains (losses) on defined benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-800.00K | USD | 2 Qtrs |
| Net unrealized gains (losses) on defined benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.80M | USD | 1 Quarter |
| Net unrealized gains (losses) on defined benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$5.30M | USD | 1 Quarter |
| Net unrealized gains on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized gains on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$200.00K | USD | 2 Qtrs |
| Net unrealized gains on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Net unrealized gains on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$200.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$142.60M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$124.70M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$880.90M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$649.50M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$356.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$348.10M | USD | 1 Quarter |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-49.70M | USD | 2 Qtrs |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$81.70M | USD | 2 Qtrs |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$83.20M | USD | 1 Quarter |
| Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-57.20M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$150.80M | USD | 2 Qtrs |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$65.40M | USD | 2 Qtrs |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$66.70M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$60.70M | USD | 1 Quarter |
| Comprehensive Income Attributable to Franklin Resources, Inc. |
ComprehensiveIncomeNetOfTax
|
$502.40M | 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 |
| Comprehensive Income Attributable to Franklin Resources, Inc. |
ComprehensiveIncomeNetOfTax
|
$212.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.