Franklin Resources (BEN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 948,700 | 693,400 | 346,800 | 548,900 | 360,400 |
| Depreciation Amortization | 321,000 | 212,000 | 106,700 | 611,600 | 490,400 |
| Income taxes - deferred | 94,400 | 92,300 | 63,100 | -47,200 | -38,300 |
| Other Working Capital | -478,200 | -862,000 | -698,200 | -249,100 | -87,700 |
| Other Operating Activity | -587,400 | -418,400 | -73,500 | 201,900 | 362,000 |
| Operating Cash Flow | $298,500 | $-282,700 | $-255,100 | $1,066,100 | $1,086,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | 4,500 | 9,300 | -154,500 | -123,300 |
| Net Acquisitions | -78,600 | -69,700 | -69,700 | N/A | N/A |
| Purchase Of Investment | -7,505,200 | -4,577,500 | -1,968,200 | -7,792,500 | -5,784,800 |
| Sale Of Investment | 4,262,300 | 2,966,800 | 1,711,400 | 5,694,800 | 4,097,300 |
| Other Investing Activity | 0 | 0 | 0 | -90,500 | -90,500 |
| Investing Cash Flow | $-3,336,500 | $-1,675,900 | $-317,200 | $-2,342,700 | $-1,901,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,467,900 | 5,101,800 | 2,540,800 | 6,474,400 | 5,582,000 |
| Debt Repayment | -4,094,400 | -3,297,000 | -1,966,200 | -5,562,400 | -4,769,000 |
| Common Stock Issued | 13,000 | 13,000 | N/A | 24,100 | 10,200 |
| Common Stock Repurchased | -444,800 | -99,000 | -41,900 | -240,300 | -173,200 |
| Dividend Paid | -522,800 | -346,600 | -170,200 | -683,700 | -512,600 |
| Other Financing Activity | 834,100 | 606,300 | 124,900 | 440,300 | 226,500 |
| Financing Cash Flow | $3,253,000 | $1,978,500 | $487,400 | $452,400 | $363,900 |
| Exchange Rate Effect | -28,000 | -24,800 | -4,200 | -10,800 | -1,300 |
| Beginning Cash Position | 3,573,900 | 3,573,900 | 3,573,900 | 4,408,900 | 4,408,900 |
| End Cash Position | 3,760,900 | 3,569,000 | 3,484,800 | 3,573,900 | 3,957,000 |
| Net Cash Flow | $187,000 | $-4,900 | $-89,100 | $-835,000 | $-451,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,500 | -282,700 | -255,100 | 1,066,100 | 1,086,800 |
| Capital Expenditure | -15,000 | N/A | 9,300 | -154,500 | -123,300 |
| Free Cash Flow | 283,500 | -282,700 | -245,800 | 911,600 | 963,500 |