Franklin Resources, Inc. is a holding company, which engages in the provision of investment management and related services. The company is headquartered in San Mateo, California and currently employs 10,100 full-time employees. Through its specialist investment managers, the Company offers specialization on a global scale, bringing capabilities in equity, fixed income, alternatives and multi-asset solutions. The company provides its investment management and related services to retail, institutional and high-net-worth investors in jurisdictions worldwide. Its investment products include its sponsored funds, as well as institutional and high-net-worth separate accounts, retail separately managed account programs, sub-advised products, and other investment vehicles. Its funds include registered funds (including exchange-traded funds) and unregistered funds. The company offers its services and products under its various distinct brand names, including, but not limited to, Alcentra, Benefit Street Partners, Brandywine Global Investment Management, Canvas, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Revenue
8,846
8,770
8,478
7,849
8,275
8,425
Revenue Growth (YoY)
1%
3%
8%
-5%
-2%
51%
Cost of Revenue
5,655
5,560
5,333
--
--
--
Gross Profit
3,190
3,210
3,144
--
--
--
Selling, General & Admin
1,707
1,704
1,648
6,071
6,219
6,318
Research & Development
--
--
--
--
--
--
Operating Expenses
2,056
2,110
1,987
6,412
6,501
6,550
Other Non Operating Income (Expenses)
22
6
27
40
11
5
Pretax Income
925
786
823
1,415
1,729
2,444
Income Tax Expense
261
237
215
312
396
349
Net Income
562
471
432
845
1,237
1,753
Net Income Growth
66%
9%
-49%
-32%
-28.99%
124%
Shares Outstanding (Diluted)
518.3
517.4
510.3
490.8
489.3
490.6
Shares Change (YoY)
0%
1%
4%
0%
0%
0%
EPS (Diluted)
1.08
0.91
0.84
1.72
2.53
3.57
EPS Growth
67%
8%
-51%
-32%
-28.99%
125%
Free Cash Flow
956
911
794
989
1,866
1,166
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
36.06%
36.6%
37.08%
--
--
--
Operating Margin
12.81%
12.53%
13.64%
18.29%
21.42%
22.25%
Profit Margin
6.35%
5.37%
5.09%
10.76%
14.94%
20.8%
Free Cash Flow Margin
10.8%
10.38%
9.36%
12.6%
22.54%
13.83%
EBITDA
1,483
1,505
1,495
1,777
2,055
2,107
EBITDA Margin
16.76%
17.16%
17.63%
22.63%
24.83%
25%
D&A For EBITDA
349
406
338
341
282
232
EBIT
1,134
1,099
1,157
1,436
1,773
1,875
EBIT Margin
12.81%
12.53%
13.64%
18.29%
21.42%
22.25%
Effective Tax Rate
28.21%
30.15%
26.12%
22.04%
22.9%
14.27%
Follow-Up Questions
What are Franklin Resources Inc's key financial statements?
According to the latest financial statement (Form-10K), Franklin Resources Inc has a total asset of $32,368, Net profit of $471
What are the key financial ratios for BEN?
Franklin Resources Inc's Current ratio is 1.59, has a Net margin is 5.37, sales per share of $16.95.
How is Franklin Resources Inc's revenue broken down by segment or geography?
Franklin Resources Inc largest revenue segment is Investment Management Fee, at a revenue of 6,981,800,000 in the most earnings release.For geography, United States is the primary market for Franklin Resources Inc, at a revenue of 6,614,200,000.
Is Franklin Resources Inc profitable?
yes, according to the latest financial statements, Franklin Resources Inc has a net profit of $471
Does Franklin Resources Inc have any liabilities?
yes, Franklin Resources Inc has liability of 20,290
How many outstanding shares for Franklin Resources Inc?
Franklin Resources Inc has a total outstanding shares of 520.95