FRANKLIN RESOURCES INC
For the period ended Jun 30, 2026. Filed Jul 31, 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.
Jun 30, 2026 · Filed Jul 31, 2026
BEN$35.87+6.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (in millions, except share and per share data) | June 30,2026 | September 30,2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $2,670.3 | $3,088.1 |
| Receivables | 1,566.9 | 1,541.7 |
| Investments (including $1,047.7 and $1,179.5 at fair value at June 30, 2026 and September 30, 2025) | 2,706.9 | 2,374.0 |
| Assets of consolidated investment products | ||
| Cash and cash equivalents | 1,090.6 | 485.8 |
| Investments, at fair value | 15,535.2 | 12,278.8 |
| Property and equipment, net | 886.6 | 949.1 |
| Goodwill | 6,299.9 | 6,206.0 |
| Intangible assets, net | 4,015.8 | 4,166.0 |
| Operating lease right-of-use assets | 752.2 | 764.3 |
| Other | 718.6 | 514.5 |
| Total Assets | $36,243.0 | $32,368.3 |
| Liabilities | ||
| Compensation and benefits | $1,730.1 | $1,760.3 |
| Accounts payable and accrued expenses | 632.7 | 615.4 |
| Debt | 2,401.9 | 2,362.0 |
| Liabilities of consolidated investment products | ||
| Accounts payable and accrued expenses | 1,244.7 | 1,063.0 |
| Debt | 13,333.5 | 9,937.3 |
| Deferred tax liabilities | 341.1 | 261.6 |
| Operating lease liabilities | 974.6 | 1,000.6 |
| Other | 1,183.7 | 1,179.3 |
| Total liabilities | 21,842.3 | 18,179.5 |
| Commitments and Contingencies (Note 10) | ||
| Redeemable Noncontrolling Interests | 1,480.8 | 1,182.0 |
| 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; 507,507,250 and 520,951,796 shares issued and outstanding at June 30, 2026 and September 30, 2025 | 50.8 | 52.1 |
| Capital in excess of par | 660.5 | 956.8 |
| Retained earnings | 11,520.6 | 11,516.0 |
| Accumulated other comprehensive loss | (493.7) | (447.1) |
| Total Franklin Resources, Inc. stockholders’ equity | 11,738.2 | 12,077.8 |
| Nonredeemable noncontrolling interests | 1,181.7 | 929.0 |
| Total stockholders’ equity | 12,919.9 | 13,006.8 |
| Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity | $36,243.0 | $32,368.3 |
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