Franklin Resources (BEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 693,400 | 346,800 | 548,900 | 360,400 | 243,700 |
| Depreciation Amortization | 212,000 | 106,700 | 611,600 | 490,400 | 324,800 |
| Income taxes - deferred | 92,300 | 63,100 | -47,200 | -38,300 | -39,900 |
| Other Working Capital | -862,000 | -698,200 | -249,100 | -87,700 | -873,300 |
| Other Operating Activity | -418,400 | -73,500 | 201,900 | 362,000 | 149,400 |
| Operating Cash Flow | $-282,700 | $-255,100 | $1,066,100 | $1,086,800 | $-195,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,500 | 9,300 | -154,500 | -123,300 | -109,300 |
| Net Acquisitions | -69,700 | -69,700 | N/A | N/A | N/A |
| Purchase Of Investment | -4,577,500 | -1,968,200 | -7,792,500 | -5,784,800 | -3,748,600 |
| Sale Of Investment | 2,966,800 | 1,711,400 | 5,694,800 | 4,097,300 | 2,837,300 |
| Other Investing Activity | 0 | 0 | -90,500 | -90,500 | 0 |
| Investing Cash Flow | $-1,675,900 | $-317,200 | $-2,342,700 | $-1,901,300 | $-1,020,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,101,800 | 2,540,800 | 6,474,400 | 5,582,000 | 3,607,700 |
| Debt Repayment | -3,297,000 | -1,966,200 | -5,562,400 | -4,769,000 | -3,029,300 |
| Common Stock Issued | 13,000 | N/A | 24,100 | 10,200 | 10,200 |
| Common Stock Repurchased | -99,000 | -41,900 | -240,300 | -173,200 | -15,800 |
| Dividend Paid | -346,600 | -170,200 | -683,700 | -512,600 | -339,400 |
| Other Financing Activity | 606,300 | 124,900 | 440,300 | 226,500 | 146,900 |
| Financing Cash Flow | $1,978,500 | $487,400 | $452,400 | $363,900 | $380,300 |
| Exchange Rate Effect | -24,800 | -4,200 | -10,800 | -1,300 | -34,200 |
| Beginning Cash Position | 3,573,900 | 3,573,900 | 4,408,900 | 4,408,900 | 4,408,900 |
| End Cash Position | 3,569,000 | 3,484,800 | 3,573,900 | 3,957,000 | 3,539,100 |
| Net Cash Flow | $-4,900 | $-89,100 | $-835,000 | $-451,900 | $-869,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -282,700 | -255,100 | 1,066,100 | 1,086,800 | -195,300 |
| Capital Expenditure | N/A | 9,300 | -154,500 | -123,300 | N/A |
| Free Cash Flow | -282,700 | -245,800 | 911,600 | 963,500 | -195,300 |