FRANKLIN RESOURCES INC
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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FY2025 · Filed Nov 10, 2025
BEN$36.29+1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of September 30, and
CONSOLIDATED BALANCE SHEETS
| (in millions, except share and per share data) | ||
|---|---|---|
| as of September 30, | 2025 | 2024 |
| Assets | ||
| Cash and cash equivalents | $3,088.1 | $3,309.5 |
| Receivables | 1,541.7 | 1,479.1 |
| Investments (including $1,179.5 and $838.0 at fair value at September 30, 2025 and 2024) | 2,374.0 | 2,338.4 |
| Assets of consolidated investment products | ||
| Cash and cash equivalents | 485.8 | 1,099.4 |
| Investments, at fair value | 12,278.8 | 11,034.9 |
| Property and equipment, net | 949.1 | 946.4 |
| Goodwill | 6,206.0 | 6,211.4 |
| Intangible assets, net | 4,166.0 | 4,802.1 |
| Operating lease right-of-use assets | 764.3 | 823.3 |
| Other | 514.5 | 420.0 |
| Total Assets | $32,368.3 | $32,464.5 |
| Liabilities | ||
| Compensation and benefits | $1,760.3 | $1,801.3 |
| Accounts payable and accrued expenses | 615.4 | 551.5 |
| Income taxes | 207.5 | 406.4 |
| Debt | 2,362.0 | 2,780.3 |
| Liabilities of consolidated investment products | ||
| Accounts payable and accrued expenses | 1,063.0 | 861.3 |
| Debt | 9,937.3 | 9,341.5 |
| Deferred tax liabilities | 261.6 | 284.9 |
| Operating lease liabilities | 1,000.6 | 965.1 |
| Other | 971.8 | 907.4 |
| Total liabilities | 18,179.5 | 17,899.7 |
| Commitments and Contingencies (Note 15) | ||
| Redeemable Noncontrolling Interests | 1,182.0 | 1,321.8 |
| Stockholders’ Equity | ||
| Preferred stock, $1.00 par value, 1,000,000 shares authorized; none issued | — | — |
| Common stock, $0.10 par value, 1,000,000,000 shares authorized; 520,951,796 and 523,596,548 shares issued and outstanding at September 30, 2025 and 2024 | 52.1 | 52.4 |
| Capital in excess of par | 956.8 | 947.6 |
| Retained earnings | 11,516.0 | 11,927.6 |
| Accumulated other comprehensive loss | (447.1) | (419.5) |
| Total Franklin Resources, Inc. stockholders’ equity | 12,077.8 | 12,508.1 |
| Nonredeemable noncontrolling interests | 929.0 | 734.9 |
| Total stockholders’ equity | 13,006.8 | 13,243.0 |
| Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity | $32,368.3 | $32,464.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.