FRANKLIN RESOURCES INC

For the period ended Jun 30, 2026. Filed Jul 31, 2026.

About 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.

Jun 30, 2026 · Filed Jul 31, 2026

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

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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 nine months ended June 30, 2026 · Shares · Amount
Balance at October 1, 2025	521.0	$52.1		$956.8			$11,516.0		$(447.1)			$12,077.8			$929.0		$13,006.8
Adoption of new accounting guidance				25.3				25.3					25.3
Net income				255.5				255.5			51.6			307.1
Other comprehensive loss						(1.1)		(1.1)					(1.1)
Dividends declared on common stock ($0.33 per share)				(177.6)				(177.6)					(177.6)
Repurchase of common stock	(1.8)	(0.2)		(41.7)			—				(41.9)					(41.9)
Issuance of common stock	0.8	0.1		28.8						28.9					28.9
Stock-based compensation			47.1					47.1					47.1
Net subscriptions and other									17.2			17.2
Net deconsolidation of investment products									(32.2)			(32.2)
Adjustment to fair value of redeemable noncontrolling interests				(79.1)				(79.1)					(79.1)
Balance at December 31, 2025	520.0	$52.0		$991.0			$11,540.1		$(448.2)			$12,134.9			$965.6		$13,100.5
Net income				268.2				268.2			54.5			322.7
Other comprehensive loss						(40.8)		(40.8)					(40.8)
Dividends declared on common stock ($0.33 per share)				(177.5)				(177.5)					(177.5)
Repurchase of common stock	(2.3)	(0.2)		(56.9)			—				(57.1)					(57.1)
Issuance of common stock	1.9	0.2		54.7						54.9					54.9
Stock-based compensation			11.1					11.1					11.1
Net subscriptions and other									149.9			149.9
Net deconsolidation of investment products									(157.4)			(157.4)
Adjustment to fair value of redeemable noncontrolling interests				(69.9)				(69.9)					(69.9)
Balance at March 31, 2026	519.6	$52.0		$999.9			$11,560.9		$(489.0)			$12,123.8			$1,012.6		$13,136.4
Net income				171.5				171.5			65.3			236.8
Other comprehensive loss						(4.7)		(4.7)					(4.7)
Dividends declared on common stock ($0.33 per share)				(173.4)				(173.4)					(173.4)
Repurchase of common stock	(10.4)	(1.0)		(347.1)			—				(348.1)					(348.1)
(Forfeiture) issuance of common stock, net	(1.7)	(0.2)		4.2						4.0					4.0
Stock-based compensation			3.5		13.5				17.0					17.0
Net subscriptions and other									103.8			103.8
Adjustment to fair value of redeemable noncontrolling interests				(51.9)				(51.9)					(51.9)
Balance at June 30, 2026	507.5	$50.8		$660.5			$11,520.6		$(493.7)			$11,738.2			$1,181.7		$12,919.9

Franklin Resources, Inc. · Non-redeemableNon-controllingInterests · TotalStockholders’Equity
Common Stock · CapitalinExcessof ParValue · RetainedEarnings · Accum-ulatedOtherCompre-hensiveLoss · Stockholders’Equity
(in millions)
for the nine months ended June 30, 2025 · Shares · Amount
Balance at October 1, 2024	523.6	$52.4		$947.6		$11,927.6		$(419.5)			$12,508.1			$734.9		$13,243.0
Net income				163.6			163.6			18.9			182.5
Other comprehensive loss					(104.8)		(104.8)					(104.8)
Dividends declared on common stock ($0.32 per share)				(173.6)			(173.6)					(173.6)
Repurchase of common stock	(0.3)	—		(5.8)		—				(5.8)					(5.8)
Issuance of common stock	0.7	—		21.5					21.5					21.5
Stock-based compensation			51.6				51.6					51.6
Net subscriptions and other								13.1			13.1
Net consolidation of investment products								4.7			4.7
Adjustment to fair value of redeemable noncontrolling interests				1.5			1.5					1.5
Balance at December 31, 2024	524.0	$52.4		$1,014.9		$11,919.1		$(524.3)			$12,462.1			$771.6		$13,233.7
Net income				151.4			151.4			18.6			170.0
Other comprehensive income					25.4		25.4					25.4
Dividends declared on common stock ($0.32 per share)				(173.5)			(173.5)					(173.5)
Repurchase of common stock	(0.5)	(0.1)		(9.9)		—				(10.0)					(10.0)
Issuance of common stock	1.9	0.2		44.7					44.9					44.9
Stock-based compensation			12.7				12.7					12.7
Net subscriptions and other								38.4			38.4
Net deconsolidation of investment products								(13.5)			(13.5)
Adjustment to fair value of redeemable noncontrolling interests				(167.0)			(167.0)					(167.0)
Balance at March 31, 2025	525.4	$52.5		$1,062.4		$11,730.0		$(498.9)			$12,346.0			$815.1		$13,161.1
Net income				92.3			92.3			4.4			96.7
Other comprehensive income					85.7		85.7					85.7
Dividends declared on common stock ($0.32 per share)				(171.0)			(171.0)					(171.0)
Repurchase of common stock	(7.3)	(0.7)		(156.7)		—				(157.4)					(157.4)
Issuance of common stock	0.3	—		6.7					6.7					6.7
Stock-based compensation			42.6				42.6					42.6
Net subscriptions and other								28.1			28.1
Net consolidation of investment products								2.9			2.9
Adjustment to fair value of redeemable noncontrolling interests				(41.0)			(41.0)					(41.0)
Balance at June 30, 2025	518.4	$51.8		$955.0		$11,610.3		$(413.2)			$12,203.9			$850.5		$13,054.4

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