Franklin Resources
(BEN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 548,900 | 607,900 | 1,025,700 | 1,333,200 | 2,094,600 |
| Depreciation Amortization | 611,600 | 516,700 | 495,400 | 442,600 | 388,800 |
| Income taxes - deferred | -47,200 | -124,600 | 41,500 | 98,000 | 3,700 |
| Other Working Capital | -249,100 | -145,800 | 64,700 | 71,200 | -102,400 |
| Other Operating Activity | 201,900 | 117,100 | -538,100 | 11,700 | -1,139,300 |
| Operating Cash Flow | $1,066,100 | $971,300 | $1,089,200 | $1,956,700 | $1,245,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,500 | -177,100 | -148,800 | -90,300 | -79,300 |
| Net Acquisitions | N/A | 175,100 | -500,500 | -1,354,700 | -9,000 |
| Purchase Of Investment | -7,792,500 | -7,544,300 | -5,171,700 | -4,879,300 | -4,808,800 |
| Sale Of Investment | 5,694,800 | 5,657,500 | 2,442,700 | 2,975,200 | 2,218,200 |
| Net Loans | N/A | N/A | N/A | N/A | 42,700 |
| Other Investing Activity | -90,500 | -534,900 | -232,000 | 19,900 | 20,300 |
| Investing Cash Flow | $-2,342,700 | $-2,423,700 | $-3,610,300 | $-3,329,200 | $-2,615,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,474,400 | 4,352,000 | 3,714,700 | 5,184,400 | 4,131,800 |
| Debt Repayment | -5,562,400 | -2,244,000 | -1,405,000 | -3,045,800 | -2,065,700 |
| Common Stock Issued | 24,100 | 20,800 | 23,300 | 25,100 | 22,300 |
| Common Stock Repurchased | -240,300 | -274,400 | -256,300 | -180,800 | -208,200 |
| Dividend Paid | -683,700 | -656,400 | -607,300 | -583,100 | -559,700 |
| Other Financing Activity | 440,300 | 217,600 | 637,300 | 185,200 | 709,600 |
| Financing Cash Flow | $452,400 | $1,415,600 | $2,106,700 | $1,585,000 | $2,030,100 |
| Exchange Rate Effect | -10,800 | 43,300 | 34,300 | -77,200 | -2,200 |
| Beginning Cash Position | 4,408,900 | 4,402,400 | 4,782,500 | 4,647,200 | 3,989,800 |
| End Cash Position | 3,573,900 | 4,408,900 | 4,402,400 | 4,782,500 | 4,647,200 |
| Net Cash Flow | $-835,000 | $6,500 | $-380,100 | $135,300 | $657,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,066,100 | 971,300 | 1,089,200 | 1,956,700 | 1,245,400 |
| Capital Expenditure | -154,500 | -177,100 | -148,800 | -90,300 | -79,300 |
| Free Cash Flow | 911,600 | 794,200 | 940,400 | 1,866,400 | 1,166,100 |