Franklin Resources (BEN) is trading up at $31.15 (+1.42%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Financials sector.
| FY2016Sep 2016 | FY2017Sep 2017 | FY2018Sep 2018 | FY2019Sep 2019 | FY2020Sep 2020 | FY2021Sep 2021 | FY2022Sep 2022 | FY2023Sep 2023 | FY2024Sep 2024 | FY2025Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $6.62B | $6.39B | $6.32B | $5.77B | $5.57B | $8.43B | $8.28B | $7.85B | $8.48B | $8.77B |
| Growth (year over year) | −16.7% | −3.4% | −1.1% | −8.6% | −3.6% | +51.4% | −1.8% | −5.1% | +8.0% | +3.5% |
| Operating income | $2.37B | $2.26B | $2.03B | $1.47B | $1.05B | $1.88B | $1.77B | $1.10B | $407.6M | $604.1M |
| Operating margin | 35.7% | 35.4% | 32.1% | 25.4% | 18.8% | 22.3% | 21.4% | 14.0% | 4.8% | 6.9% |
| Net income | $1.73B | $1.70B | $764.4M | $1.20B | $798.9M | $1.83B | $1.29B | $882.8M | $464.8M | $524.9M |
| Net margin | 26.1% | 26.5% | 12.1% | 20.7% | 14.4% | 21.7% | 15.6% | 11.2% | 5.5% | 6.0% |
| EPS (diluted) | $2.94 | $3.01 | $1.39 | $2.35 | $1.59 | $3.57 | $2.53 | $1.72 | $0.85 | $0.91 |
| Balance sheet | ||||||||||
| Cash and equivalents | $8.48B | $8.75B | $6.91B | $6.21B | $3.99B | $4.65B | $4.78B | $4.40B | $4.41B | $3.57B |
| Total assets | $16.1B | $17.5B | $14.4B | $14.5B | $21.7B | $24.2B | $28.1B | $30.1B | $32.5B | $32.4B |
| Total liabilities | $3.51B | $2.66B | $3.13B | $3.16B | $10.3B | $11.4B | $14.2B | $16.5B | $17.9B | $18.2B |
| Long-term debt | $1.40B | $1.04B | $695.9M | $696.9M | $3.02B | $3.40B | $3.38B | $3.05B | $2.78B | $2.36B |
| Shareholders' equity | $11.9B | $12.6B | $9.90B | $9.91B | $10.1B | $11.2B | $11.5B | $11.9B | $12.5B | $12.1B |
| Cash flow | ||||||||||
| Operating cash flow | $1.73B | $1.14B | $2.23B | $268.5M | $1.08B | $1.25B | $1.96B | $1.09B | $971.3M | $1.07B |
| Capital expenditure | $97.6M | $74.9M | $106.5M | $233.7M | $103.7M | $79.3M | $90.3M | $148.8M | $177.1M | $154.5M |
| Free cash flow | $1.63B | $1.06B | $2.12B | $34.8M | $979.6M | $1.17B | $1.87B | $940.4M | $794.2M | $911.6M |
| Dividends paid | $408.7M | $441.2M | $2.12B | $518.6M | $533.2M | $559.7M | $583.1M | $607.3M | $656.4M | $683.7M |
| Share buybacks | $1.31B | $765.3M | $1.42B | $754.5M | $218.2M | $208.2M | $180.8M | $256.3M | $274.4M | $240.3M |
| Q4 FY24†Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25†Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.21B | $2.25B | $2.11B | $2.06B | $2.34B | $2.33B | $2.29B | $2.36B |
| Growth (year over year) | +11.3% | +13.1% | −1.9% | −2.8% | +6.0% | +3.4% | +8.7% | +14.3% |
| Operating income | −$150.7M | $219.0M | $145.6M | $154.1M | $85.4M | $281.0M | $323.3M | $215.8M |
| Operating margin | −6.8% | 9.7% | 6.9% | 7.5% | 3.6% | 12.1% | 14.1% | 9.2% |
| Net income | −$84.7M | $163.6M | $151.4M | $92.3M | $117.6M | $255.5M | $268.2M | $171.5M |
| Net margin | −3.8% | 7.3% | 7.2% | 4.5% | 5.0% | 11.0% | 11.7% | 7.3% |
| EPS (diluted) | −$0.20 | $0.29 | $0.26 | $0.15 | $0.21 | $0.46 | $0.49 | $0.31 |
| Balance sheet | ||||||||
| Cash and equivalents | $4.41B | $3.65B | $3.54B | $3.96B | $3.57B | $3.48B | $3.57B | $3.76B |
| Total assets | $32.5B | $32.4B | $32.0B | $32.6B | $32.4B | $32.5B | $34.1B | $36.2B |
| Total liabilities | $17.9B | $17.1B | $16.8B | $18.1B | $18.2B | $18.2B | $19.5B | $21.8B |
| Long-term debt | $2.78B | $2.78B | $2.67B | $2.67B | $2.36B | $2.36B | $2.25B | $2.40B |
| Shareholders' equity | $12.5B | $12.5B | $12.3B | $12.2B | $12.1B | $12.1B | $12.1B | $11.7B |
| Cash flow | ||||||||
| Operating cash flow | $558.2M | −$145.2M | −$50.1M | $1.28B | −$20.7M | −$255.1M | −$27.6M | $581.2M |
| Capital expenditure | $69.8M | $71.8M | $37.5M | $14.0M | $31.2M | — | — | — |
| Free cash flow | $488.4M | −$217.0M | −$87.6M | $1.27B | −$51.9M | — | — | — |
| Dividends paid | $167.1M | $166.2M | $173.2M | $173.2M | $171.1M | $170.2M | $176.4M | $176.2M |
| Share buybacks | $102.4M | $5.80M | $10.0M | $157.4M | $67.1M | $41.9M | $57.1M | $345.8M |
From Franklin Resources's 10-K and 10-Q filings with the SEC; its fiscal year ends in September. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Franklin Resources's latest reported figures next to the median of the other 75 S&P 500 Financials companies and of the other 502 S&P 500 companies; each median is taken over the companies with a comparable figure (counts in the footnote). A median is the middle value, not an average, so one very large company does not move it.
| Measure | Franklin Resources | Financials (75 other S&P 500 companies) | S&P 500 (502 other companies) |
|---|---|---|---|
| Revenue growth, latest fiscal year | +3.5% | +7.2% | +7.0% |
| Net margin, latest fiscal year | 6.0% | 19.4% | 13.0% |
| Dividend per share, latest fiscal year | $1.28 | $2.38 | $2.40 |
| Share price change, 1 year | +35.6% | +5.0% | +5.6% |
Franklin Resources: fiscal year ended September 2025, from its 10-K and 10-Q filings with the SEC. Medians computed October 20, 2026 from each company's latest annual filing (fiscal years ending between July 2025 and September 2026) and our price archive. Prices for every company, Franklin Resources included, are the last regular-session prices of October 19, 2026; the 1-year change compares that price with each company's last close on or before October 20, 2025. Net margin and price change are our calculations from reported figures. Each median counts only the companies with a comparable figure (sector / S&P 500): revenue growth 75/496, net margin 75/496, dividend per share 61/349, 1-year price change 75/490; the reasons below can overlap. 12 are left out of the price figure because our archive holds no comparable close for them; dividend medians are among the 61 sector and 349 S&P 500 companies reporting a per-share dividend. The S&P 500 price figure is the middle company's change, not the index's return.
Franklin Templeton, Inc. is an American multinational investment management holding company that, together with its subsidiaries, is referred to as Franklin Templeton. It is a global investment firm with operations in over 150 countries. They were founded in New York City in 1947 as Franklin Distributors, Inc. In 1992 they merged with Templeton, Galbraith & Hansberger which had started in 1954 under John Templeton.
Source: Wikipedia — Franklin Templeton