Franklin Resources (FRK) Financial Statements
Franklin Resources Financial Overview
Franklin Resources's market cap is currently $14.35B. The company's EPS TTM is $1.50; its P/E ratio is 21.09; and it has a dividend yield of 4.07%. Franklin Resources is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $0.69. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.77B | $ 8.48B | $ 7.85B | $ 8.28B | $ 8.43B |
| Gross Profit | $ 7.05B | $ 6.79B | $ 6.35B | $ 6.85B | $ 7.00B |
| Operating Income | $ 604.10M | $ 407.60M | $ 1.10B | $ 1.77B | $ 1.88B |
| EBITDA | $ 1.41B | $ 1.38B | $ 1.91B | $ 2.21B | $ 2.84B |
| Net Income | $ 524.90M | $ 464.80M | $ 882.80M | $ 1.29B | $ 1.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.57B | $ 4.41B | $ 4.40B | $ 4.78B | $ 4.65B |
| Total Assets | $ 32.37B | $ 32.46B | $ 30.12B | $ 28.06B | $ 24.17B |
| Total Debt | $ 13.30B | $ 13.09B | $ 11.75B | $ 9.36B | $ 7.59B |
| Net Debt | $ 9.73B | $ 8.68B | $ 7.35B | $ 4.58B | $ 2.94B |
| Total Liabilities | $ 18.18B | $ 17.90B | $ 16.55B | $ 14.24B | $ 11.42B |
| Stockholders' Equity | $ 12.08B | $ 12.51B | $ 11.92B | $ 11.47B | $ 11.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 911.60M | $ 794.20M | $ 940.40M | $ 1.87B | $ 1.17B |
| Operating Cash Flow | $ 1.07B | $ 971.30M | $ 1.09B | $ 1.96B | $ 1.25B |
| Investing Cash Flow | $ -2.34B | $ -2.42B | $ -3.61B | $ -3.33B | $ -2.62B |
| Financing Cash Flow | $ 452.40M | $ 1.42B | $ 2.11B | $ 1.58B | $ 2.03B |
Currency in USD