FRANKLIN RESOURCES, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:28:09Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 911.60M | 794.20M | 940.40M | 1.87B | 1.17B | 979.60M |
| EBITDA | 729.40M | 524.10M | 1.21B | 1.87B | 1.95B | 1.12B |
| Net Debt | -211.30M | -663.50M | -881.80M | -877.70M | -729.40M | -351.70M |
| Operating Margin | 6.89% | 4.81% | 14.04% | 21.44% | 22.25% | 18.84% |
| Net Margin | 5.98% | 5.48% | 11.25% | 15.61% | 21.73% | 14.35% |
| Return on Equity (ROE) | 4.35% | 3.72% | 7.41% | 11.26% | 16.32% | 7.90% |
| Return on Assets (ROA) | 1.62% | 1.43% | 2.93% | 4.60% | 7.58% | 3.68% |
| Debt-to-Equity | 0.28× | 0.30× | 0.30× | 0.34× | 0.35× | 0.36× |
| Effective Tax Rate | 30.24% | 26.15% | 23.34% | 22.91% | 14.30% | 22.67% |
| Cash Conversion Ratio | 2.03× | 2.09× | 1.23× | 1.51× | 0.68× | 1.36× |
| Accruals Ratio | -0.02× | -0.02× | -0.01× | -0.02× | 0.02× | -0.01× |
| SBC % of Revenue | 2.45% | 2.90% | 2.33% | 2.52% | 2.04% | 2.20% |
| CapEx Coverage | 6.90× | 5.48× | 7.32× | 21.67× | 15.70× | 10.45× |
| Free Cash Flow Per Share | $1.76 | $1.56 | $1.92 | $3.81 | $2.38 | $1.99 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 25.42× | 23.71× | 14.29× | 8.51× | 8.32× | 12.80× |
| P/FCF | 13.13× | 12.95× | 12.83× | 5.64× | 12.50× | 10.23× |
| FCF Yield | 7.62% | 7.72% | 7.80% | 17.72% | 8.00% | 9.78% |
| EV / EBITDA | 16.23× | 18.86× | 9.37× | 5.28× | 7.26× | 8.66× |
| P/S | 1.37× | 1.24× | 1.55× | 1.30× | 1.77× | 1.81× |
| P/B | 1.00× | 0.84× | 1.02× | 0.94× | 1.33× | 1.00× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.77B | 8.48B | 7.85B | 8.28B | 8.43B | 5.57B |
| Operating Expenses | 8.17B | 8.07B | 6.75B | 6.50B | 6.55B | 4.52B |
| Operating Income (Loss) | 604.10M | 407.60M | 1.10B | 1.77B | 1.88B | 1.05B |
| Income Tax Expense (Benefit) | 237.90M | 215.30M | 312.30M | 396.20M | 349.60M | 230.80M |
| Net Income (Loss) Attributable to Parent | 524.90M | 464.80M | 882.80M | 1.29B | 1.83B | 798.90M |
| Earnings Per Share, Basic | $0.91 | $0.85 | $1.72 | $2.53 | $3.58 | $1.59 |
| Weighted Average Number of Shares Outstanding, Basic | 516.70M | 509.50M | 490.00M | 488.70M | 489.90M | 491.90M |
| Earnings Per Share, Diluted | $0.91 | $0.85 | $1.72 | $2.53 | $3.57 | $1.59 |
| Weighted Average Number of Shares Outstanding, Diluted | 517.40M | 510.30M | 490.80M | 489.30M | 490.60M | 492.40M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 4.65B | 3.99B |
| Assets | 32.37B | 32.46B | 30.12B | 28.06B | 24.17B | 21.68B |
| Long-term Debt | 2.36B | 2.78B | 3.05B | 3.38B | 3.40B | 3.02B |
| Liabilities | 18.18B | 17.90B | 16.55B | 14.24B | 11.42B | 10.27B |
| Stockholders' Equity Attributable to Parent | 12.08B | 12.51B | 11.92B | 11.47B | 11.22B | 10.11B |
| Common Stock, Shares, Outstanding | 520.95M | 523.60M | 495.94M | 499.58M | 501.81M | 495.12M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.07B | 971.30M | 1.09B | 1.96B | 1.25B | 1.08B |
| Payments to Acquire Property, Plant, and Equipment | 154.50M | 177.10M | 148.80M | 90.30M | 79.30M | 103.70M |
| Net Cash Provided by (Used in) Investing Activities | -2.34B | -2.42B | -3.61B | -3.33B | -2.62B | -4.06B |
| Payments for Repurchase of Common Stock | 240.30M | 274.40M | 256.30M | 180.80M | 208.20M | 218.20M |
| Net Cash Provided by (Used in) Financing Activities | 452.40M | 1.42B | 2.11B | 1.58B | 2.03B | 734.40M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -51.90M | 963.50M | -304.60M | -217.00M |
| EBITDA | — | 309.80M | 116.50M | — | — | 249.20M |
| Net Debt | -328.00M | -142.20M | -211.30M | -288.50M | 121.40M | 76.90M |
| Operating Margin | 14.09% | 12.08% | 3.64% | 7.47% | 6.90% | 9.73% |
| Net Margin | 11.69% | 10.98% | 5.02% | 4.47% | 7.17% | 7.27% |
| Return on Equity (ROE) | 2.21% | 2.11% | 0.97% | 0.76% | 1.23% | 1.31% |
| Return on Assets (ROA) | 0.79% | 0.79% | 0.36% | 0.28% | 0.47% | 0.51% |
| Debt-to-Equity | 0.27× | 0.28× | 0.28× | 0.30× | 0.30× | 0.30× |
| Effective Tax Rate | 22.23% | 23.24% | 25.88% | 33.92% | 72.83% | 25.89% |
| Cash Conversion Ratio | -1.05× | -1.00× | -0.18× | 11.77× | -1.29× | -0.89× |
| Accruals Ratio | 0.02× | 0.02× | 0.00× | -0.03× | 0.01× | 0.01× |
| SBC % of Revenue | 5.59% | 3.25% | 1.91% | 8.24% | 5.68% | 3.25% |
| CapEx Coverage | — | — | -0.66× | 8.81× | -1.79× | -2.02× |
| Free Cash Flow Per Share | — | — | $-0.10 | $1.87 | $-0.59 | $-0.42 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 18.03× | 22.12× | 25.42× | 45.87× | 27.90× | 30.74× |
| P/S | 1.36× | 1.40× | 1.37× | 1.43× | 1.16× | 1.22× |
| P/B | 1.01× | 1.02× | 1.00× | 1.01× | 0.82× | 0.85× |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.29B | 2.33B | 2.34B | 2.06B | 2.11B | 2.25B |
| Operating Expenses | 1.97B | 2.05B | 2.26B | 1.91B | 1.97B | 2.03B |
| Operating Income (Loss) | 323.30M | 281.00M | 85.40M | 154.10M | 145.60M | 219.00M |
| Income Tax Expense (Benefit) | 99.10M | 105.00M | 65.80M | 59.90M | 31.10M | 81.10M |
| Net Income (Loss) Attributable to Parent | 268.20M | 255.50M | 117.60M | 92.30M | 151.40M | 163.60M |
| Earnings Per Share, Basic | $0.49 | $0.46 | $0.21 | $0.15 | $0.26 | $0.29 |
| Weighted Average Number of Shares Outstanding, Basic | 517.50M | 517.50M | 516.70M | 515.70M | 519.10M | 517.40M |
| Earnings Per Share, Diluted | $0.49 | $0.46 | $0.21 | $0.15 | $0.26 | $0.29 |
| Weighted Average Number of Shares Outstanding, Diluted | 518.20M | 518.30M | 517.40M | 516.50M | 519.90M | 518.20M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Assets | 34.11B | 32.55B | 32.37B | 32.55B | 31.99B | 32.39B |
| Long-term Debt | 2.25B | 2.36B | 2.36B | 2.67B | 2.67B | 2.78B |
| Liabilities | 19.49B | 18.16B | 18.18B | 18.12B | 16.81B | 17.05B |
| Stockholders' Equity Attributable to Parent | 12.12B | 12.13B | 12.08B | 12.20B | 12.35B | 12.46B |
| Common Stock, Shares, Outstanding | 519.62M | 519.97M | 520.95M | 518.37M | 525.40M | 523.97M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -282.70M | -255.10M | -20.70M | 1.09B | -195.30M | -145.20M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 31.20M | 123.30M | 109.30M | 71.80M |
| Net Cash Provided by (Used in) Investing Activities | -1.68B | -317.20M | -441.40M | -1.90B | -1.02B | -656.50M |
| Payments for Repurchase of Common Stock | 99.00M | 41.90M | 67.10M | 173.20M | 15.80M | 5.80M |
| Net Cash Provided by (Used in) Financing Activities | 1.98B | 487.40M | 88.50M | 363.90M | 380.30M | 87.90M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BEN CIK 0000038777),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.