Franklin Resources
(BEN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 346,800 | 548,900 | 360,400 | 243,700 | 232,100 |
| Depreciation Amortization | 106,700 | 611,600 | 490,400 | 324,800 | 163,000 |
| Income taxes - deferred | 63,100 | -47,200 | -38,300 | -39,900 | 1,600 |
| Other Working Capital | -698,200 | -249,100 | -87,700 | -1,104,000 | -540,300 |
| Other Operating Activity | -73,500 | 201,900 | 362,000 | 380,100 | -1,600 |
| Operating Cash Flow | $-255,100 | $1,066,100 | $1,086,800 | $-195,300 | $-145,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,300 | -154,500 | -123,300 | -109,300 | -71,800 |
| Net Acquisitions | -69,700 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,968,200 | -7,792,500 | -5,784,800 | -3,748,600 | -1,754,200 |
| Sale Of Investment | 1,711,400 | 5,694,800 | 4,097,300 | 2,837,300 | 1,169,500 |
| Other Investing Activity | 0 | -90,500 | -90,500 | 0 | 0 |
| Investing Cash Flow | $-317,200 | $-2,342,700 | $-1,901,300 | $-1,020,600 | $-656,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,540,800 | 6,474,400 | 5,582,000 | 3,607,700 | 833,300 |
| Debt Repayment | -1,966,200 | -5,562,400 | -4,769,000 | -3,029,300 | -744,500 |
| Common Stock Issued | N/A | 24,100 | 10,200 | 10,200 | N/A |
| Common Stock Repurchased | -41,900 | -240,300 | -173,200 | -15,800 | -5,800 |
| Dividend Paid | -170,200 | -683,700 | -512,600 | -339,400 | -166,200 |
| Other Financing Activity | 124,900 | 440,300 | 226,500 | 146,900 | 171,100 |
| Financing Cash Flow | $487,400 | $452,400 | $363,900 | $380,300 | $87,900 |
| Exchange Rate Effect | -4,200 | -10,800 | -1,300 | -34,200 | -50,000 |
| Beginning Cash Position | 3,573,900 | 4,408,900 | 4,408,900 | 4,408,900 | 4,408,900 |
| End Cash Position | 3,484,800 | 3,573,900 | 3,957,000 | 3,539,100 | 3,645,100 |
| Net Cash Flow | $-89,100 | $-835,000 | $-451,900 | $-869,800 | $-763,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -255,100 | 1,066,100 | 1,086,800 | -195,300 | -145,200 |
| Capital Expenditure | 9,300 | -154,500 | -123,300 | -109,300 | -71,800 |
| Free Cash Flow | -245,800 | 911,600 | 963,500 | -304,600 | -217,000 |