FRANKLIN TEMPLETON INC BEN

Financials SIC 6282 - Investment Advice NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Other Financial Investment Activities › Portfolio Management and Investment Advice derived NYSE

Franklin Resources, Inc. ("Franklin") is a holding company with subsidiaries operating under our Franklin Templeton® and/or subsidiary brand names. Franklin's common stock is traded on the New York Stock Exchange (the "NYSE") under the ticker symbol "BEN" and is included in the Standard & Poor's 500 Index. In this Annual Report, Franklin and its subsidiaries are collectively referred to as the "Company," and words such as "we," "us," "our" and similar terms refer to the Company. We have one operating segment, investment management and related services.

We offer our services and products under our various distinct brand names, including, but not limited to, Alcentra®, Apera®, Benefit Street Partners®, Brandywine Global Investment Management®, Canvas®, Clarion Partners®, ClearBridge Investments®, Fiduciary Trust International™, Franklin®, Franklin Mutual Series®, K2®, Legg Mason®, Lexington Partners®, O'Shaughnessy®, Putnam®, Royce®, Templeton® and Western Asset Management Company®. Unless otherwise indicated, our "funds" means the funds offered under our various brand names, which may include co-branded funds.

Last close 31.06 2026-10-23
Market cap $15.78B 2026-06-30 share count
52-week range 21.11 - 36.28

Valuation FY2025 figures against the last close

P/S1.8x
P/E34.1x
P/FCF17.3x
EV/EBITDA20.0x
Dividend yield4.3%
Diluted EPS0.91

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $8.77B$8.48B$7.85B$8.28B$8.43B$5.57B$5.67B$6.20B$6.39B$6.62B
SG&A $774.5M$703.3M$565.0M$564.9M$537.2M$450.3M$391.4M$371.7M$322.2M$340.1M
Total operating expenses $8.17B$8.07B$6.75B$6.50B$6.55B$4.52B$4.20B$4.18B$4.13B$4.25B
Operating income $604.1M$407.6M$1.10B$1.77B$1.88B$1.05B$1.47B$2.03B$2.26B$2.37B
Interest expense $94.9M$97.2M$123.7M$98.2M$85.4M$33.4M$22.4M$46.3M$51.5M$49.9M
Pre-tax income $786.8M$823.2M$1.34B$1.73B$2.44B$1.02B$1.65B$2.22B$2.55B$2.50B
Income tax $237.9M$215.3M$312.3M$396.2M$349.6M$230.8M$442.3M$1.47B$759.4M$742.1M
Net income $524.9M$464.8M$882.8M$1.29B$1.83B$798.9M$1.20B$764.4M$1.70B$1.73B
EPS, basic 0.910.851.722.533.581.592.351.393.012.94
EPS, diluted 0.910.851.722.533.571.592.351.393.012.94
Shares, diluted (wtd. avg.) 517.4M510.3M490.8M489.3M490.6M492.4M504.3M538.0M559.1M583.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $3.57B$4.41B$4.40B$4.78B$4.65B$3.99B$6.21B$6.91B$8.75B$8.48B
Property, plant and equipment $949.1M$946.4M$800.1M$743.3M$770.0M$813.8M$683.7M$535.0M$517.2M$523.2M
Goodwill $6.21B$6.21B$6.00B$5.78B$4.46B$4.50B$2.13B$1.79B$1.69B$1.66B
Other intangibles $4.17B$4.80B$4.90B$5.08B$4.71B$4.91B$864.2M$7.9M$6.5M$19.2M
Total assets $32.37B$32.46B$30.12B$28.06B$24.17B$21.68B$14.53B$14.38B$17.53B$16.10B
Long-term debt $2.36B$2.78B$3.05B$3.38B$3.40B$2.00B$696.9M$695.9M$1.04B$1.40B
Total liabilities $18.18B$17.90B$16.55B$14.24B$11.42B$10.27B$3.16B$3.13B$2.66B$3.51B
Retained earnings $11.52B$11.93B$12.38B$12.05B$11.55B$10.47B$10.29B$10.22B$12.85B$12.23B
Total equity $12.08B$12.51B$12.55B$12.30B$11.81B$10.87B$10.54B$10.21B$12.94B$12.53B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $1.07B$971.3M$1.09B$1.96B$1.25B$1.08B$268.5M$2.23B$1.14B$1.73B
Depreciation and amortisation $125.3M$116.5M$104.3M$95.8M$78.6M$74.5M$78.7M$74.6M$81.5M$81.0M
Stock-based compensation $214.8M$246.1M$182.6M$208.2M$171.9M$122.3M$111.5M$117.8M$123.4M$131.5M
Capital expenditure $154.5M$177.1M$148.8M$90.3M$79.3M$103.7M$233.7M$106.5M$74.9M$97.6M
Investing cash flow -$2.34B-$2.42B-$3.61B-$3.33B-$2.62B-$4.06B-$1.28B-$290.4M$52.0M$192.2M
Financing cash flow $452.4M$1.42B$2.11B$1.58B$2.03B$734.4M$339.9M-$3.76B-$956.0M-$1.80B
Dividends paid $683.7M$656.4M$607.3M$583.1M$559.7M$533.2M$518.6M$2.12B$441.2M$408.7M
Buybacks $240.3M$274.4M$256.3M$180.8M$208.2M$218.2M$754.5M$1.42B$765.3M$1.31B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000038777-25-000238.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2.5B 5B 7.5B 10B Revenue, FY2016: 6.6B Net income, FY2016: 1.7B Revenue, FY2017: 6.4B Net income, FY2017: 1.7B Revenue, FY2018: 6.2B Net income, FY2018: 764.4M Revenue, FY2019: 5.7B Net income, FY2019: 1.2B Revenue, FY2020: 5.6B Net income, FY2020: 798.9M Revenue, FY2021: 8.4B Net income, FY2021: 1.8B Revenue, FY2022: 8.3B Net income, FY2022: 1.3B Revenue, FY2023: 7.8B Net income, FY2023: 882.8M Revenue, FY2024: 8.5B Net income, FY2024: 464.8M Revenue, FY2025: 8.8B Net income, FY2025: 524.9M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $6.62B $6.39B $6.20B $5.67B $5.57B $8.43B $8.28B $7.85B $8.48B $8.77B
Gross profit — — — — — — — — — —
Net income $1.73B $1.70B $764.4M $1.20B $798.9M $1.83B $1.29B $882.8M $464.8M $524.9M

Recent filings and events

  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • New debt or obligation Item 2.03
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event Item 8.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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