Franklin Resources Inc

Financial Services · Asset Management

32.80$ +1.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Franklin Resources Inc (BEN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 36,285 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BEN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	16,099	16,210	17,210	17,476	17,534	18,074	17,690	15,528	14,384	13,951	14,239	14,463	14,532	15,002	14,666	15,617	21,685	21,230	21,870	23,129	24,168	24,995	25,833	27,596	28,061	29,335	29,086	30,235	30,121	29,866	32,908	33,255	32,465	32,390	31,990	32,552	32,368	32,549	34,110	36,285
Current Assets	9,278	9,385	9,800	9,765	9,752	10,069	9,626	7,601	7,759	7,465	6,787	6,608	6,797	6,764	6,711	7,904	5,223	5,650	5,660	5,722	6,075	5,979	6,385	5,894	6,047	5,794	5,579	5,730	5,751	5,349	5,574	5,682	5,888	5,039	4,992	5,680	5,116	4,930	4,995	8,035
Cash	8,483	8,455	8,776	8,786	8,750	8,970	8,727	6,654	6,911	6,659	5,946	5,758	5,958	5,976	6,036	6,976	3,990	4,420	4,365	4,361	4,647	4,544	5,015	4,479	4,783	4,502	4,279	4,388	4,402	3,880	4,124	4,112	4,409	3,645	3,539	3,957	3,574	3,485	3,569	3,761
Cash & Short-Term Investments	8,483	8,455	8,776	8,786	8,750	8,970	8,727	6,654	6,911	6,659	5,946	5,758	5,958	5,976	6,036	6,976	3,990	4,420	4,365	4,361	4,647	4,544	5,015	4,479	4,783	4,502	4,279	4,388	4,402	3,880	4,124	4,112	4,409	3,645	3,539	3,957	3,574	3,485	3,569	3,761
Receivables	794	930	1,024	979	1,002	1,099	899	947	848	806	841	850	839	788	675	928	1,233	1,230	1,295	1,361	1,428	1,435	1,371	1,415	1,265	1,292	1,301	1,342	1,348	1,470	1,450	1,571	1,479	1,394	1,453	1,723	1,542	1,446	1,426	1,567
Inventory	-1,122	-403	-373	-378	-315	-300	-350	-473	-346	-80	-57	-73	-2,557	-48	-40	-3,009	-5,037	-3,673	0.0	–	–	–	–	-8,148	0.0	–	–	–	-10,353	–	0.0	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	523	513	510	509	517	517	518	522	535	541	577	685	684	692	709	705	814	801	768	1,228	770	1,179	744	759	1,208	760	750	806	1,206	–	–	–	1,770	1,773	1,768	1,747	1,713	1,681	–	–
Goodwill	1,661	0.0	0.0	0.0	1,687	0.0	0.0	0.0	1,795	–	–	–	2,130	–	–	2,191	4,501	4,515	4,516	4,517	4,458	4,725	4,718	5,807	5,779	5,943	6,007	6,012	6,004	6,013	6,199	6,199	6,211	6,194	6,198	6,212	6,206	6,291	6,296	6,300
Intangible Assets	550	2,200	2,224	2,228	541	2,235	2,242	2,353	539	2,326	3,028	3,013	864	3,032	3,019	904	4,914	4,867	4,810	4,751	4,710	4,784	4,722	5,177	5,082	5,155	5,070	4,995	4,902	4,823	5,331	5,268	4,802	4,677	4,544	4,440	4,166	4,155	4,091	4,016
Total Liabilities	3,510	3,122	3,077	2,941	2,656	3,786	5,203	3,306	3,132	2,942	2,921	3,091	3,161	3,377	3,704	3,900	10,274	9,193	9,373	10,646	11,425	11,815	12,505	13,817	14,236	14,800	15,683	16,645	16,547	16,150	18,072	18,354	17,900	17,050	16,812	18,117	18,180	18,157	19,495	23,323
Current Liabilities	338	521	374	389	480	1,817	3,205	1,560	1,389	1,421	1,310	1,249	1,267	1,282	1,153	1,232	1,741	1,448	1,424	1,421	1,731	2,018	5,139	4,897	1,636	1,865	1,466	1,578	1,393	1,621	1,651	1,631	1,819	1,908	1,261	2,039	1,886	1,444	291	6,009
Short-Term Debt	352	52	31	31	5.8	4.1	1,079	730	33	33	–	32	51	318	309	686	621	609	572	121	518	491	3,388	3,382	528	539	25	178	255	60	192	57	80	120	989	55	0.0	985	291	2,402
Accounts Payable	233	215	259	275	292	381	263	254	227	209	255	260	304	253	316	342	1,038	609	760	768	1,037	1,151	1,159	993	1,113	1,199	979	1,129	880	1,001	1,318	1,249	1,413	1,446	1,121	1,877	1,678	1,216	1,286	633
Long-Term Debt	1,401	1,394	1,374	1,375	1,044	1,045	1,045	696	696	698	698	697	697	697	697	697	3,017	3,753	3,487	6,655	3,399	3,394	3,388	3,382	3,376	3,371	3,365	3,359	11,285	10,887	12,172	12,673	12,122	11,831	12,204	12,244	12,299	13,220	14,406	15,735
Shareholders' Equity	11,936	11,965	12,194	12,400	12,620	11,758	10,058	9,864	9,899	9,745	9,884	9,911	9,907	10,082	9,903	10,114	10,115	10,401	10,563	10,875	11,223	11,553	11,541	11,544	11,475	11,666	11,832	11,948	11,917	12,002	12,861	12,870	12,508	12,462	12,346	12,204	12,078	12,135	12,124	11,738
Retained Earnings	12,226	12,326	12,511	12,665	12,849	11,970	10,264	10,154	10,218	10,088	10,220	10,242	10,288	10,408	10,330	10,515	10,473	10,665	10,862	11,151	11,551	11,892	11,891	11,998	12,046	12,113	12,260	12,361	12,377	12,402	12,265	12,321	11,928	11,919	11,730	11,610	11,516	11,540	11,561	11,521
Shares Outstanding	572	565	561	557	554	551	546	534	522	511	505	502	499	495	492	491	492	492	491	490	490	491	491	488	488	490	491	491	490	488	519	517	516	518	518	517	515	518	518	516

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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