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Franklin Resources

NYSE: BEN

Stock price

31.5 USD

(+0%) TODAY

Asset Management & Custody BanksAsset Management
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.3
2.9
3
1.4
2.4
1.6
3.6
2.5
1.7
0.9
0.9
(12.1)%
02Free cash flow per share
3.6
2.8
1.9
3.9
0.1
2
2.4
3.8
1.9
1.6
1.8
(6.7)%
03Dividends per share
1.1
0.7
0.8
3.9
1
1.1
1.1
1.2
1.2
1.2
1.3
1.5%
04Dividends payout, %
32.7%
23.7%
26%
2.8%
43.4%
66.7%
30.6%
45.1%
68.8%
1.4%
1.3%
(27.6)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 7,949
$ 6,618
$ 6,392
$ 6,205
$ 5,669
$ 5,567
$ 8,426
$ 8,275
$ 7,849
$ 8,478
$ 8,771
1%
06% Change
-
(16.7)%
(3.4)%
(2.9)%
(8.6)%
(1.8)%
51.4%
(1.8)%
(5.2)%
8%
3.5%
1%
07Cost of revenue
(1,453)
(1,361)
(1,334)
(928.4)
(960.6)
(1,063)
(1,429)
(1,426)
(1,500)
(1,687)
(1,724)
1.7%
08Gross profit
6,495
5,257
5,059
5,276
4,709
4,504
6,997
6,849
6,350
6,791
7,047
0.8%
09% Margin
81.7%
79.4%
79.1%
85%
83.1%
80.9%
83%
82.8%
80.9%
80.1%
80.3%
81.5% A
10Operating expenses
(3,468)
(2,891)
(2,794)
(3,248)
(3,242)
(3,455)
(5,122)
(5,075)
(5,248)
(6,384)
(6,443)
6.4%
11% of Revenue
(43.6)%
(43.7)%
(43.7)%
(52.4)%
(57.2)%
(62.1)%
(60.8)%
(61.3)%
(66.9)%
(75.3)%
(73.5)%
(58.2)% A
12Operating Income
3,028
2,366
2,264
2,028
1,467
1,049
1,875
1,774
1,102
407.6
604.1
(14.9)%
13Income tax expense
(923.7)
(742.1)
(759.4)
(1,473)
(442.3)
(230.8)
(349.6)
(396.2)
(312.3)
(215.3)
(237.9)
(12.7)%
14Net Income
2,035
1,727
1,697
764.4
1,196
798.9
1,831
1,292
882.8
464.8
524.9
(12.7)%
15% Margin
25.6%
26.1%
26.5%
12.3%
21.1%
14.4%
21.7%
15.6%
11.3%
5.5%
6%
16.9% A
16Shares Outstanding
614,900
583,800
559,100
538,000
504,300
491,900
490,600
489,300
490,800
510,300
515,400
(1.8)%
17EPS Basic
3.3
2.9
3
1.4
2.4
1.6
3.6
2.5
1.7
0.9
0.9
(12.1)%
18EPS Diluted
3.3
2.9
3
1.4
2.4
1.6
3.6
2.5
1.7
0.9
0.9
(12.1)%
19EBITDA
3,165
2,637
2,681
2,338
1,764
1,180
2,840
2,205
1,907
1,375
1,414
(7.8)%
% Margin
39.8%
39.8%
41.9%
37.7%
31.1%
21.2%
33.7%
26.7%
24.3%
16.2%
16.1%
29.9% A
20Net Interest Income (expense)
(28.8)
(13.4)
23.4
30.2
8.6
(33.4)
(76.6)
(98.2)
(123.7)
(97.2)
(94.9)
12.7%
21Net Debt / EBITDA
(2)
(2.4)
(2.9)
(2.6)
(3)
2.1
1
2.1
3.9
6.3
6.9
0.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
8,368
8,483
8,750
6,911
5,958
3,990
4,647
4,783
4,402
4,409
3,574
(8.2)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
838
794.3
1,002
847.9
839
1,233
1,428
1,265
1,348
1,479
1,542
6.3%
25Other current assets
-
-
-
-
-
-
-
-
-
-
-
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
9,206
9,278
9,752
7,759
6,797
5,223
6,075
6,047
5,751
5,888
5,116
(5.7)%
Non-Current Assets
28Net property, plant & equipment
510.1
523.2
517.2
535
683.7
1,349
1,218
1,208
1,206
1,770
1,713
12.9%
29Long-term investments
4,109
3,930
4,861
3,536
3,860
5,379
7,330
9,549
11,859
13,373
14,653
13.6%
30Other non-current assets
2,510
2,368
2,404
2,554
3,192
9,735
9,544
11,256
11,305
11,434
10,887
15.8%
31Total Non-Current Assets
7,130
6,821
7,782
6,625
7,736
16,462
18,093
22,013
24,370
26,577
27,253
14.4%
Total Assets
16,336
16,099
17,534
14,384
14,532
21,685
24,168
28,061
30,121
32,465
32,368
7.1%
LIABILITIES
Current Liabilities
32Accounts payable
232.1
233.3
291.5
226.9
304.4
1,038
1,037
1,113
879.7
1,413
1,678
21.9%
33Short-term debt
-
-
-
-
-
-
-
-
-
-
-
-
34Other current liabilities
92.6
104.6
188
1,163
962.1
703.3
693.6
523.1
513.5
406.4
207.5
8.4%
35Total Current Liabilities
324.7
337.9
479.5
1,389
1,267
1,741
1,731
1,636
1,393
1,819
1,886
19.2%
Non-Current Liabilities
36Long-term debt
2,155
2,083
1,098
728.5
747.7
6,439
7,589
9,363
11,752
13,087
13,300
20%
37Other non-current liabilities
1,300
1,088
1,079
1,014
1,147
2,093
2,105
3,237
3,402
2,994
2,994
8.7%
38Total Non-Current Liabilities
3,456
3,172
2,177
1,743
1,895
8,532
9,694
12,600
15,154
16,081
16,294
16.8%
39Total Liabilities
3,780
3,510
2,656
3,132
3,161
10,274
11,425
14,236
16,547
17,900
18,180
17%
SHAREHOLDERS` EQUITY
40Common stock
60.4
57
55.5
51.9
49.9
49.5
50.2
50
49.6
52.4
52.1
(1.5)%
41Retained earnings / (deficit)
12,095
12,226
12,849
10,218
10,288
10,473
11,551
12,046
12,377
11,928
11,516
(0.5)%
42Accumulated other comprehensive income / (loss)
(314.2)
(347.4)
(284.8)
(370.6)
(431.6)
(407.6)
(377.6)
(621)
(509.3)
(419.5)
(447.1)
3.6%
43Noncontrolling interests
714.4
653.5
2,258
1,352
1,464
1,297
1,520
2,350
1,657
2,057
2,111
11.4%
44Total shareholders' equity
12,555
12,589
14,878
11,252
11,371
11,411
12,744
13,825
13,574
14,565
14,189
1.2%
45Total Liabilities and shareholders' Equity
16,336
16,099
17,534
14,384
14,532
21,685
24,168
28,061
30,121
32,465
32,368
7.1%
46Total Debt
2,155
2,083
1,098
728.5
747.7
6,439
7,589
9,363
11,752
13,087
13,300
20%
47Net Debt
(6,213)
(6,400)
(7,652)
(6,182)
(5,210)
2,449
2,942
4,580
7,350
8,678
9,726
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,035
1,727
1,697
764.4
1,196
798.9
1,831
1,292
882.8
464.8
524.9
(12.7)%
49Depreciation & amortization
97.4
87.1
80.3
76.4
93.4
128.5
310.6
377.8
445.4
454.7
531.8
18.5%
50Share-based compensation expense
140
131.5
123.4
117.8
111.5
122.3
171.9
208.2
182.6
246.1
214.8
4.4%
51Changes in working capital and other assets
(20.7)
(217.6)
(765)
1,271
(1,132)
33.6
(1,068)
78.8
(421.6)
(194.3)
(205.4)
25.8%
52Net cash flows from operating activities
2,252
1,728
1,135
2,230
268.5
1,083
1,245
1,957
1,089
971.3
1,066
(7.2)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(68.8)
(97.6)
(74.9)
(106.5)
(233.7)
(103.7)
(79.3)
(90.3)
(148.8)
(177.1)
(154.5)
8.4%
54Purchases of investments / marketable securities
(736.1)
(712.7)
(522.9)
(456.6)
(980)
(2,012)
(4,809)
(4,918)
(5,172)
(7,544)
(7,793)
26.6%
55Proceeds from maturities of marketable securities
1,054
1,003
713
359.5
431.8
1,916
2,218
3,014
2,443
5,658
5,695
18.4%
56Other investing activities
-
-
(63.2)
(86.8)
(493.5)
(3,862)
54
(1,335)
(732.5)
(359.8)
(90.5)
-
57Net cash flows from investing activities
248.9
192.2
52
(290.4)
(1,275)
(4,062)
(2,616)
(3,329)
(3,610)
(2,424)
(2,343)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,034)
(1,284)
(740.4)
(1,400)
(731.2)
(197.6)
(185.9)
(155.7)
(58.2)
(248.3)
(216.2)
(14.5)%
59Dividends paid, net
(666.4)
(408.7)
(441.2)
(2,117)
(518.6)
(533.2)
(559.7)
(583.1)
(607.3)
(656.4)
(683.7)
0.3%
60Debt issuance (repayments), net
(14.7)
(93.8)
(641.6)
(382.9)
459.9
1,056
2,066
2,139
2,135
2,184
829.1
-
61Other financing activities
103.2
(14.3)
867.2
138.1
1,130
408.9
709.6
185.2
637.3
136.5
523.2
17.6%
62Net cash flows from financing activities
(1,612)
(1,801)
(956)
(3,762)
339.9
734.4
2,030
1,585
2,107
1,416
452.4
-
63Increase (decrease) in cash and cash equivalents
772.1
115.2
266.4
(1,839)
(704)
(2,217)
657.4
135.3
(380.1)
6.5
(835)
-
64Cash and equivalents, ending balance
8,368
8,483
8,750
6,911
6,207
3,990
4,647
4,783
4,402
4,409
3,574
(8.2)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
2,183
1,630
1,061
2,123
34.8
979.6
1,166
1,866
940.4
794.2
911.6
(8.4)%

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