Franklin Resources, Inc. (BEN) quarterly balance sheet — complete assets, liabilities & equity history
Franklin Resources, Inc. (BEN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 3.76B | 3.57B | 3.48B | 3.57B | 3.96B | 3.54B | 3.65B | 4.41B | 4.11B | 4.12B | 3.88B | 4.4B | 4.39B | 4.28B | 4.5B | 4.78B | 4.48B | 5.01B | 4.54B | 4.65B |
| Cash & Due from Banks | 3.76B | 3.57B | 3.48B | 3.57B | 3.96B | 3.54B | 3.65B | 4.41B | 4.11B | 4.12B | 3.88B | 4.4B | 4.39B | 4.28B | 4.5B | 4.78B | 4.48B | 5.01B | 4.54B | 4.65B |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 15.54B | 16.38B | 14.91B | 14.65B | 14.04B | 14.09B | 14.29B | 13.37B | 13.86B | 13.53B | 11.68B | 11.86B | 11.89B | 10.8B | 10.78B | 9.55B | 9.13B | 8.53B | 8B | 7.33B |
| Investments Growth % | 10.64% | 16.26% | 4.35% | 9.57% | 1.34% | 4.16% | 22.34% | 12.77% | 16.55% | 25.26% | 8.34% | 24.19% | 30.15% | 26.56% | 34.69% | 30.27% | 38.43% | 59.75% | 74.87% | 36.29% |
| Long-Term Investments | 15.54B | 16.38B | 14.91B | 14.65B | 14.04B | 14.09B | 14.29B | 13.37B | 13.86B | 13.53B | 11.68B | 11.86B | 11.89B | 10.8B | 10.78B | 9.55B | 9.13B | 8.53B | 8B | 7.33B |
| Accounts Receivables | 1.57B | 1.43B | 1.45B | 1.54B | 1.72B | 1.45B | 1.39B | 1.48B | 1.57B | 1.45B | 1.47B | 1.35B | 1.34B | 1.3B | 1.29B | 1.26B | 1.41B | 1.37B | 1.43B | 1.43B |
| Goodwill & Intangibles | 10.32B | 10.39B | 10.45B | 10.37B | 10.65B | 10.74B | 10.87B | 11.01B | 11.47B | 11.53B | 10.84B | 10.91B | 11.01B | 11.08B | 11.1B | 10.86B | 10.98B | 9.44B | 9.51B | 9.17B |
| Goodwill | 6.3B | 6.3B | 6.29B | 6.21B | 6.21B | 6.2B | 6.19B | 6.21B | 6.2B | 6.2B | 6.01B | 6B | 6.01B | 6.01B | 5.94B | 5.78B | 5.81B | 4.72B | 4.72B | 4.46B |
| Intangible Assets | 4.02B | 4.09B | 4.15B | 4.17B | 4.44B | 4.54B | 4.68B | 4.8B | 5.27B | 5.33B | 4.82B | 4.9B | 4.99B | 5.07B | 5.15B | 5.08B | 5.18B | 4.72B | 4.78B | 4.71B |
| PP&E (Net) | 1.68B | 1.67B | 1.68B | 1.71B | 1.75B | 1.77B | 1.77B | 1.77B | 1.75B | 1.8B | 1.6B | 1.21B | 1.24B | 1.2B | 1.24B | 1.21B | 1.25B | 1.14B | 1.18B | 1.22B |
| Other Assets | 719.4M | 681.1M | 580.2M | 514.5M | 431.6M | 398.8M | 417.2M | 420M | 501.2M | 481.6M | 399.2M | 398.8M | 372.7M | 425.5M | 426.6M | 395.4M | 338.3M | 332.1M | 323.5M | 376.3M |
| Total Current Assets | 8.03B | 5B | 4.93B | 5.12B | 5.68B | 4.99B | 5.04B | 5.89B | 5.68B | 5.57B | 5.35B | 5.75B | 5.73B | 5.58B | 5.79B | 6.05B | 5.89B | 6.39B | 5.98B | 6.08B |
| Total Non-Current Assets | 28.25B | 29.11B | 27.62B | 27.25B | 26.87B | 27B | 27.35B | 26.58B | 27.57B | 27.33B | 24.52B | 24.37B | 24.51B | 23.51B | 23.54B | 22.01B | 21.7B | 19.45B | 19.02B | 18.09B |
| Total Assets | 36.28B | 34.11B | 32.55B | 32.37B | 32.55B | 31.99B | 32.39B | 32.46B | 33.25B | 32.91B | 29.87B | 30.12B | 30.23B | 29.09B | 29.34B | 28.06B | 27.6B | 25.83B | 25B | 24.17B |
| Asset Growth % | 11.47% | 6.63% | 0.49% | -0.3% | -2.11% | -2.79% | 8.45% | 7.78% | 9.99% | 13.14% | 1.81% | 7.34% | 9.56% | 12.59% | 17.36% | 16.1% | 19.31% | 18.12% | 17.74% | 11.45% |
| Return on Assets (ROA) | 0.49% | 1.04% | 0.79% | 0.36% | 0.29% | 0.47% | 0.5% | -0.26% | 0.53% | 0.4% | 0.84% | 0.98% | 0.77% | 0.66% | 0.58% | 0.84% | 0.96% | 1.38% | 1.84% | 2.81% |
| Accounts Payable | 632.7M | 0 | 1.22B | 1.68B | 1.88B | 1.12B | 1.45B | 1.41B | 1.25B | 1.32B | 1B | 879.7M | 1.13B | 979.2M | 1.2B | 1.11B | 993.1M | 1.16B | 1.15B | 1.04B |
| Total Debt | 16.71B | 15.39B | 14.21B | 13.3B | 13.25B | 13.19B | 12.78B | 13.09B | 13.65B | 13.16B | 11.75B | 11.75B | 11.84B | 11.04B | 10.07B | 9.36B | 9.43B | 8.95B | 8.06B | 7.59B |
| Net Debt | 12.95B | 11.83B | 10.72B | 9.73B | 9.29B | 9.65B | 9.13B | 8.68B | 9.54B | 9.03B | 7.87B | 7.35B | 7.45B | 6.76B | 5.57B | 4.58B | 4.96B | 3.94B | 3.52B | 2.94B |
| Long-Term Debt | 13.33B | 14.12B | 13.22B | 12.3B | 12.24B | 12.2B | 11.83B | 12.12B | 12.67B | 12.17B | 10.89B | 11.28B | 11.35B | 10.52B | 9.54B | 8.83B | 5.5B | 5.1B | 7.57B | 7.07B |
| Short-Term Debt | 2.4B | 291.4M | 0 | 0 | 54.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.38B | 3.39B | 0 | 0 |
| Other Liabilities | 1.18B | 3.76B | 2.19B | 2.73B | 2.57B | 2.15B | 2.09B | 2.71B | 2.65B | 2.83B | 2.38B | 2.95B | 2.77B | 2.84B | 2.6B | 2.89B | 2.58B | 1.55B | 1.52B | 1.79B |
| Total Current Liabilities | 6.01B | 291.4M | 1.44B | 1.89B | 2.04B | 1.26B | 1.91B | 1.82B | 1.63B | 1.65B | 1.62B | 1.39B | 1.58B | 1.47B | 1.86B | 1.64B | 4.9B | 5.14B | 2.02B | 1.73B |
| Total Non-Current Liabilities | 15.83B | 19.2B | 16.71B | 16.29B | 16.08B | 15.55B | 15.14B | 16.08B | 16.72B | 16.42B | 14.53B | 15.15B | 15.07B | 14.22B | 12.94B | 12.6B | 8.92B | 7.37B | 9.8B | 9.69B |
| Total Liabilities | 23.32B | 19.49B | 18.16B | 18.18B | 18.12B | 16.81B | 17.05B | 17.9B | 18.35B | 18.07B | 16.15B | 16.55B | 16.65B | 15.68B | 14.8B | 14.24B | 13.82B | 12.51B | 11.82B | 11.42B |
| Total Equity | 12.92B | 14.62B | 14.39B | 14.19B | 14.43B | 15.18B | 15.34B | 14.56B | 14.9B | 14.84B | 13.72B | 13.57B | 13.59B | 13.4B | 14.53B | 13.82B | 13.78B | 13.33B | 13.18B | 12.74B |
| Equity Growth % | -10.5% | -3.71% | -6.18% | -2.58% | -3.13% | 2.31% | 11.84% | 7.3% | 9.66% | 10.69% | -5.63% | -1.81% | -1.38% | 0.57% | 10.28% | 8.48% | 10.38% | 6.65% | 9.5% | 11.68% |
| Equity / Assets (Capital Ratio) | 35.61% | 42.85% | 44.22% | 43.84% | 44.34% | 47.45% | 47.36% | 44.86% | 44.81% | 45.08% | 45.93% | 45.06% | 44.95% | 46.08% | 49.55% | 49.27% | 49.93% | 51.59% | 52.73% | 52.73% |
| Return on Equity (ROE) | 1.25% | 2.39% | 1.79% | 0.82% | 0.62% | 0.99% | 1.09% | -0.57% | 1.17% | 0.87% | 1.84% | 2.18% | 1.69% | 1.39% | 1.17% | 1.69% | 1.89% | 2.64% | 3.5% | 5.28% |
| Book Value per Share | 25.04 | 28.20 | 27.77 | 27.53 | 27.95 | 29.29 | 29.60 | 28.22 | 28.81 | 28.57 | 28.11 | 27.70 | 27.65 | 27.28 | 29.65 | 28.32 | 28.24 | 27.17 | 26.86 | 26.02 |
| Tangible BV per Share | 5.05 | 8.16 | 7.61 | 7.41 | 7.32 | 8.56 | 8.62 | 6.88 | 6.64 | 6.37 | 5.90 | 5.44 | 5.25 | 4.73 | 7.01 | 6.07 | 5.73 | 7.93 | 7.48 | 7.30 |
| Common Stock | 50.8M | 52M | 52M | 52.1M | 51.8M | 52.5M | 52.4M | 52.4M | 52.2M | 52.6M | 49.5M | 49.6M | 49.9M | 50.1M | 50M | 50M | 49.8M | 50M | 50.3M | 50.2M |
| Additional Paid-in Capital | 660.5M | 999.9M | 991M | 956.8M | 955M | 1.06B | 1.01B | 947.6M | 984.6M | 1.02B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11.52B | 11.56B | 11.54B | 11.52B | 11.61B | 11.73B | 11.92B | 11.93B | 12.32B | 12.27B | 12.4B | 12.38B | 12.36B | 12.26B | 12.11B | 12.05B | 12B | 11.89B | 11.89B | 11.55B |
| Accumulated OCI | -493.7M | -489M | -448.2M | -447.1M | -413.2M | -498.9M | -524.3M | -419.5M | -487.9M | -479.2M | -450.3M | -509.3M | -462.5M | -478.4M | -496.3M | -621M | -503.6M | -400.6M | -389.6M | -377.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |