FRANKLIN RESOURCES INC
For the period ended Dec 31, 2023. Filed Jan 29, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Jan 29, 2024
BEN$36.29+1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
| Franklin Resources, Inc. · Non-redeemableNon-controllingInterests · TotalStockholders’Equity | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · CapitalinExcessof ParValue · RetainedEarnings · Accum-ulatedOtherCompre-hensiveLoss · Stockholders’Equity | ||||||||||||||||
| (in millions) | ||||||||||||||||
| for the three months ended December 31, 2023 · Shares · Amount | ||||||||||||||||
| Balance at October 1, 2023 | 495.9 | $49.6 | $— | $12,376.6 | $(509.3) | $11,916.9 | $630.9 | $12,547.8 | ||||||||
| Net income (loss) | 251.3 | 251.3 | (4.5) | 246.8 | ||||||||||||
| Other comprehensive income | 59.0 | 59.0 | 59.0 | |||||||||||||
| Dividends declared on common stock ($0.31 per share) | (167.6) | (167.6) | (167.6) | |||||||||||||
| Repurchase of common stock | (2.4) | (0.2) | (66.6) | 8.0 | (58.8) | (58.8) | ||||||||||
| Issuance of common stock | 1.2 | 0.1 | 26.7 | 26.8 | 26.8 | |||||||||||
| Stock-based compensation | 39.9 | 39.9 | 39.9 | |||||||||||||
| Net subscriptions and other | 9.6 | 9.6 | ||||||||||||||
| Adjustment to fair value of redeemable noncontrolling interests | (65.9) | (65.9) | (65.9) | |||||||||||||
| Balance at December 31, 2023 | 494.7 | $49.5 | $— | $12,402.4 | $(450.3) | $12,001.6 | $636.0 | $12,637.6 | ||||||||
| Franklin Resources, Inc. · Non-redeemableNon-controllingInterests · TotalStockholders’Equity | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · CapitalinExcessof ParValue · RetainedEarnings · Accum-ulatedOtherCompre-hensiveLoss · Stockholders’Equity | ||||||||||||||||
| (in millions) | ||||||||||||||||
| for the three months ended December 31, 2022 · Shares · Amount | ||||||||||||||||
| Balance at October 1, 2022 | 499.6 | $50.0 | $— | $12,045.6 | $(621.0) | $11,474.6 | $824.3 | $12,298.9 | ||||||||
| Net income | 165.6 | 165.6 | 4.7 | 170.3 | ||||||||||||
| Other comprehensive income | 124.7 | 124.7 | 124.7 | |||||||||||||
| Dividends declared on common stock ($0.30 per share) | (153.6) | (153.6) | (153.6) | |||||||||||||
| Repurchase of common stock | (0.5) | (0.1) | (69.1) | 55.0 | (14.2) | (14.2) | ||||||||||
| Issuance of common stock | 1.2 | 0.1 | 33.5 | 33.6 | 33.6 | |||||||||||
| Stock-based compensation | 35.6 | 35.6 | 35.6 | |||||||||||||
| Net subscriptions and other | 95.9 | 95.9 | ||||||||||||||
| Net deconsolidation of investment products | (35.7) | (35.7) | ||||||||||||||
| Balance at December 31, 2022 | 500.3 | $50.0 | $— | $12,112.6 | $(496.3) | $11,666.3 | $889.2 | $12,555.5 | ||||||||
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