Franklin Resources, Inc. (BEN)

BEN Balance Sheet

Assets, liabilities, and equity analysis

BEN Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	4.995B	4.995B	4.930B	5.116B	5.680B	4.992B	5.039B	5.888B	5.682B
Cash & Cash Equivalents	3.569B	3.569B	3.485B	3.574B	3.957B	3.539B	3.645B	4.409B	4.112B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.569B	3.569B	3.485B	3.574B	3.957B	3.539B	3.645B	4.409B	4.112B
Accounts Receivable	1.426B	1.426B	1.446B	1.542B	1.723B	1.453B	1.394B	1.479B	1.571B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	34.110B	34.110B	32.549B	32.368B	32.552B	31.990B	32.390B	32.465B	33.255B
Property, Plant & Equipment	1.667B	1.667B	1.681B	1.713B	1.747B	1.768B	1.773B	1.770B	1.749B
Goodwill	6.296B	6.296B	6.291B	6.206B	6.212B	6.198B	6.194B	6.211B	6.199B
Intangible Assets	4.091B	4.091B	4.155B	4.166B	4.440B	4.544B	4.677B	4.802B	5.268B
Long-Term Investments	16.380B	16.380B	14.912B	14.653B	14.041B	14.089B	14.290B	13.373B	13.856B
Total Current Liabilities	291.400M	291.400M	1.444B	1.886B	2.039B	1.261B	1.908B	1.819B	1.631B
Accounts Payable	0.00	0.00	1.216B	1.678B	1.877B	1.121B	1.446B	1.413B	1.249B
Short-Term Debt	291.400M	291.400M	0.00	0.00	54.800M	0.00	0.00	0.00	0.00
Total Liabilities	19.494B	19.494B	18.157B	18.180B	18.117B	16.812B	17.050B	17.900B	18.354B
Long-Term Debt	14.115B	14.115B	13.220B	12.299B	12.244B	12.204B	11.831B	12.122B	12.673B
Total Debt	15.394B	15.394B	14.205B	13.300B	13.246B	13.193B	12.777B	13.087B	13.648B
Net Debt (Cash)	11.825B	11.825B	10.720B	9.726B	9.289B	9.654B	9.132B	8.678B	9.537B
Total Shareholders' Equity	12.124B	12.124B	12.135B	12.078B	12.204B	12.346B	12.462B	12.508B	12.870B
Common Stock	52.000M	52.000M	52.000M	52.100M	51.800M	52.500M	52.400M	52.400M	52.200M
Retained Earnings	11.561B	11.561B	11.540B	11.516B	11.610B	11.730B	11.919B	11.928B	12.321B
Current Ratio	17.14	17.14	3.42	2.71	2.79	3.96	2.64	3.24	3.48
Debt to Equity Ratio	1.27	1.27	1.17	1.10	1.09	1.07	1.03	1.05	1.06

BEN Annual Balance Sheet (USD)

Annual Report	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019	09/30/2018
Total Current Assets	5.116B	5.888B	5.751B	6.047B	6.075B	5.223B	6.797B	7.758B
Cash & Cash Equivalents	3.574B	4.409B	4.402B	4.782B	4.647B	3.990B	5.958B	6.911B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.574B	4.409B	4.402B	4.782B	4.647B	3.990B	5.958B	6.911B
Accounts Receivable	1.542B	1.479B	1.348B	1.265B	1.428B	1.233B	839.000M	847.900M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	32.368B	32.465B	30.121B	28.061B	24.168B	21.684B	14.532B	14.383B
Property, Plant & Equipment	1.713B	1.770B	1.206B	1.208B	1.218B	1.349B	683.700M	535.000M
Goodwill	6.206B	6.211B	6.004B	5.779B	4.458B	4.501B	2.130B	1.795B
Intangible Assets	4.166B	4.802B	4.902B	5.082B	4.710B	4.914B	864.200M	538.600M
Long-Term Investments	14.653B	13.373B	11.859B	9.549B	7.330B	5.378B	3.860B	3.536B
Total Current Liabilities	1.886B	1.819B	1.393B	1.636B	1.731B	1.741B	1.266B	1.389B
Accounts Payable	1.678B	1.413B	879.700M	1.113B	1.037B	1.038B	304.400M	226.900M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	18.180B	17.900B	16.547B	14.236B	11.425B	10.274B	3.161B	3.132B
Long-Term Debt	12.299B	12.122B	11.285B	8.834B	7.070B	5.818B	747.700M	728.500M
Total Debt	13.300B	13.087B	11.752B	9.363B	7.589B	6.439B	747.700M	728.500M
Net Debt (Cash)	9.726B	8.678B	7.350B	4.580B	2.942B	2.449B	-5.210B	-6.182B
Total Shareholders' Equity	12.078B	12.508B	11.917B	11.475B	11.223B	10.114B	9.906B	9.899B
Common Stock	52.100M	52.400M	49.600M	50.000M	50.200M	49.500M	49.900M	51.900M
Retained Earnings	11.516B	11.928B	12.377B	12.046B	11.551B	10.473B	10.288B	10.218B
Current Ratio	2.71	3.24	4.13	3.70	3.51	3.00	5.37	5.58
Debt to Equity Ratio	1.10	1.05	0.99	0.82	0.68	0.64	0.08	0.07

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Franklin Resources, Inc.

Franklin Resources, Inc. is a publicly traded holding company specializing in investment management. Operating through its various subsidiaries, the firm provides a comprehensive range of financial services to a diverse clientele, including individual investors, institutions, pension funds, trusts, and partnerships. It designs and offers a suite of mutual funds, spanning strategies in equity, fixed income, balanced portfolios, and multi-asset classes. The company actively allocates capital across public stock markets, bond markets, and alternative investment opportunities. Founded in 1947, Franklin Resources is headquartered in San Mateo, California, with an additional operational center located in Hyderabad, India.

San Mateo, CA

10,000 employees

www.franklinresources.com

Financial Services / Asset Management

Sector: Financial Services
Industry: Asset Management
CEO: Jennifer Johnson

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