Franklin Resources, Inc. (BEN) Financials
BEN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 34.1 billion | 19.5 billion |
| Dec. 31, 2025 | 32.5 billion | 18.2 billion |
| Sept. 30, 2025 | 32.4 billion | 18.2 billion |
| June 30, 2025 | 32.6 billion | 18.1 billion |
BEN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -31.4 million | 52.8 million |
| Dec. 31, 2025 | -255.1 million | 75.6 million |
| Sept. 30, 2025 | -51.9 million | 44.8 million |
| June 30, 2025 | 1.3 billion | 50.1 million |
BEN Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 346.6 million |
| Dec. 31, 2025 | 346.8 million |
| Sept. 30, 2025 | 188.5 million |
| June 30, 2025 | 116.7 million |
BEN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.6 billion | 14.1 billion | 987.7 million |
| Dec. 31, 2025 | 3.5 billion | 13.2 billion | 985.3 million |
| Sept. 30, 2025 | 3.6 billion | 12.3 billion | 1.0 billion |
| June 30, 2025 | 4.0 billion | 12.2 billion | 1.0 billion |
BEN Shares Outstanding
BEN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.5 million | - | 731.6 million | 544.0 million |
| Dec. 31, 2025 | 9.3 million | - | 1.3 billion | 540.9 million |
| Sept. 30, 2025 | 31.2 million | - | 1.3 billion | 519.8 million |
| June 30, 2025 | 14.0 million | - | 1.2 billion | 480.7 million |
BEN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.3 billion | 1.1 billion |
| Dec. 31, 2025 | 2.3 billion | 428.5 million |
| Sept. 30, 2025 | 2.3 billion | 426.3 million |
| June 30, 2025 | 2.1 billion | 428.2 million |
BEN Revenue by Segment
BEN
List: Champions
Price: $32.38
Dividend Yield: 3.84%
Forward Dividend Yield: 4.08%
Payout Ratio: 77.02%
Dividend Per Share: 1.32 USD
Earnings Per Share: 1.31 USD
P/E Ratio: 22.78
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 6.2 million
Ebitda: 683.3 millionMarket Capitalization: 17.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 43
DGR3: 3.36%
DGR5: 13.18%
DGR10: 10.68%
DGR20: 30.00%