FRANKLIN RESOURCES INC

For the period ended Dec 31, 2025. Filed Jan 30, 2026.

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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, 2025 · Filed Jan 30, 2026

BEN$36.29+1.2%Stored close · as of Nov 10, 2026

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Item 1. Consolidated Statements of Income

CONSOLIDATED STATEMENTS OF INCOME

	Three Months Ended December 31,
(in millions, except per share data)	2025	2024
Operating Revenues
Investment management fees	$1,847.9	$1,799.3
Sales and distribution fees	388.7	375.5
Shareholder servicing fees	70.9	63.5
Other	19.6	13.3
Total operating revenues	2,327.1	2,251.6
Operating Expenses
Compensation and benefits	1,030.7	991.4
Sales, distribution and marketing	540.9	512.3
Information systems and technology	157.0	156.0
Occupancy	66.8	75.1
Amortization of intangible assets	55.1	112.6
General, administrative and other	195.6	185.2
Total operating expenses	2,046.1	2,032.6
Operating Income	281.0	219.0
Other Income (Expenses)
Investment and other income, net	80.3	10.5
Interest expense	(20.4)	(23.1)
Investment and other income of consolidated investment products, net	124.9	114.1
Expenses of consolidated investment products	(14.0)	(7.3)
Other income, net	170.8	94.2
Income before taxes	451.8	313.2
Taxes on income	105.0	81.1
Net income	346.8	232.1
Less: net income attributable to
Redeemable noncontrolling interests	39.7	49.6
Nonredeemable noncontrolling interests	51.6	18.9
Net Income Attributable to Franklin Resources, Inc.	$255.5	$163.6
Earnings per Share
Basic	$0.46	$0.29
Diluted	0.46	0.29

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