Franklin Resources, Inc. (BEN) Financials

BEN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 36.3 billion 23.3 billion
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

BEN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 561.7 million 22.6 million
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

BEN Net Income
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DateNet Income
June 30, 2026 255.3 million
March 31, 2026 346.6 million
Dec. 31, 2025 346.8 million
Sept. 30, 2025 188.5 million

BEN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.8 billion 13.3 billion 974.6 million
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

BEN Shares Outstanding
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DateShares Outstanding
June 30, 2026 516.0 million
March 31, 2026 518.3 million
Dec. 31, 2025 518.3 million
Sept. 30, 2025 515.4 million

BEN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 19.5 million - 868.2 million 555.4 million
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

BEN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.4 billion 1.1 billion
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

BEN Revenue by Segment
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BEN

Price: $33.65

52 week price:
21.11
36.28

Dividend Yield: 3.77%

5-year range yield:
3.63%
6.25%

Forward Dividend Yield: 3.92%

Payout Ratio: 77.02%

Payout Ratio Range:
-197.28%
436.79%

Dividend Per Share: 1.32 USD

Earnings Per Share: 1.44 USD

P/E Ratio: 24.25

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 6.2 million

Ebitda: 683.3 million

Market Capitalization: 18.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 3.34%

DGR5: 3.46%

DGR10: 8.03%

DGR20: 30.00%

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