Franklin Resources, Inc.
NYSE:BEN
20.66 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,309.5 | 4,402.4 | 4,782.5 | 4,647.2 | 3,957.5 | 5,957.6 | 6,910.6 | 8,749.7 | 8,483.3 | 8,368.1 | 7,596 | 6,323.1 | 6,051.4 | 4,788.232 | 3,985.312 | 2,982.539 | 2,314.818 | 3,584.183 | 3,310.545 | 3,076.318 | 2,917.188 | 1,053.695 | 980.604 | 568.977 | 746.005 | 819.244 | 556.043 | 442.741 | 502.189 | 261.699 | 210.376 | 303 | 0 | 4 | 5 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 345.7 | 314.5 | 1,121.9 | 1,251.2 | 1,277.5 | 1,196.7 | 2,583.8 | 1,913.517 | 1,567.899 | 1,581.846 | 1,793.211 | 1,065.242 | 934.264 | 873.176 | 955.864 | 1,880.32 | 1,553.092 | 1,512.255 | 662.67 | 412.506 | 491.912 | 213.906 | 199.481 | 232.133 | 179.637 | 0 | 617.3 | 429.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,309.5 | 4,402.4 | 4,782.5 | 4,647.2 | 3,957.5 | 5,957.6 | 6,910.6 | 8,749.7 | 8,483.3 | 8,368.1 | 7,596 | 6,323.1 | 8,635.2 | 6,701.749 | 5,553.211 | 4,564.385 | 4,108.029 | 4,649.425 | 4,244.809 | 3,949.494 | 3,873.052 | 2,934.015 | 2,533.696 | 2,081.232 | 1,408.675 | 1,231.75 | 1,047.955 | 656.647 | 701.67 | 493.832 | 390.013 | 303 | 617.3 | 433.4 | 5 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 1,479.1 | 1,348.4 | 1,264.8 | 1,428.2 | 1,233.1 | 839 | 847.9 | 1,001.9 | 794.3 | 838 | 950 | 1,268.6 | 850.2 | 772.475 | 684.223 | 581.81 | 690.351 | 865.128 | 628.812 | 549.203 | 406.247 | 338.292 | 292.325 | 296.165 | 268.387 | 444.495 | 395.673 | 530.05 | 533.579 | 599.392 | 516.785 | 248.301 | 0 | 118.5 | 83 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 5,222.9 | 0 | -345.7 | -314.5 | -1,121.9 | -1,251.2 | -1,277.5 | -1,196.7 | 0 | 0 | 0 | 0 | 0 | 82.084 | 0 | 0 | 133.787 | 91.579 | 97.783 | 108.895 | 18.017 | 24.257 | 22.137 | 20.039 | 9.952 | 7.167 | 8.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.646 | 125.359 | 98.225 | 51.252 | 0 | 95.98 | 121.891 | 520.999 | 614.945 | 588.01 | 782.123 | 284.794 | 27.422 | 27.128 | 23.778 | 14.612 | 14.043 | 13.52 | 14.982 | 0 | 4.3 | 373.1 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 4,788.6 | 15,388 | 6,047.3 | 6,075.4 | 5,158.1 | 6,796.6 | 7,758.5 | 9,751.6 | 9,277.6 | 9,206.1 | 8,548.5 | 7,591.7 | 9,485.4 | 7,616.768 | 6,362.793 | 5,244.42 | 4,849.632 | 6,504.904 | 4,969.601 | 4,620.588 | 4,870.056 | 3,887.252 | 3,414.031 | 3,159.52 | 1,955.856 | 1,703.667 | 1,470.756 | 1,210.475 | 1,249.861 | 1,107.267 | 920.318 | 506.8 | 617.3 | 556.2 | 461.1 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,769.7 | 1,206.4 | 1,207.8 | 1,218.4 | 1,348.6 | 683.7 | 535 | 517.2 | 523.2 | 510.1 | 530.7 | 564.1 | 582.7 | 589.748 | 548.956 | 535.459 | 554.706 | 559.483 | 506.291 | 489.366 | 470.578 | 356.772 | 394.172 | 449.626 | 444.694 | 416.395 | 349.229 | 217.085 | 161.613 | 118.628 | 94.218 | 66 | 34.8 | 22.3 | 17.3 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 6,211.4 | 6,003.8 | 5,778.6 | 4,457.7 | 4,500.8 | 2,130.3 | 1,794.8 | 1,687.2 | 1,661.2 | 1,661.2 | 1,691 | 1,701.5 | 1,540.8 | 1,536.212 | 1,444.269 | 1,436.626 | 1,438.093 | 1,456.411 | 1,406.825 | 1,390.851 | 1,381.757 | 1,335.517 | 1,321.939 | 0 | 0 | 0 | 0 | 0 | 0 | 660.363 | 678.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 4,802.1 | 4,902.2 | 5,082.1 | 4,710.2 | 4,914.2 | 864.2 | 538.6 | 540.5 | 550.1 | 595.8 | 634.9 | 657.7 | 601.1 | 611.979 | 562.36 | 567.974 | 579.572 | 601.833 | 574.633 | 656.593 | 671.5 | 684.281 | 697.246 | 1,988.82 | 1,169.485 | 1,202.777 | 1,253.713 | 1,224.019 | 641.983 | 0 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 11,013.5 | 10,906 | 10,860.7 | 9,167.9 | 9,415 | 2,994.5 | 2,333.4 | 2,227.7 | 2,211.3 | 2,257 | 2,325.9 | 2,359.2 | 2,141.9 | 2,148.191 | 2,006.629 | 2,004.6 | 2,017.665 | 2,058.244 | 1,981.458 | 2,047.444 | 2,053.257 | 2,019.798 | 2,019.185 | 1,988.82 | 1,169.485 | 1,202.777 | 1,253.713 | 1,224.019 | 641.983 | 660.363 | 678.668 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 13,373.3 | 11,859.2 | 9,549.4 | 7,330.4 | 3,979.7 | 3,859.7 | 3,535.9 | 4,861 | 3,930 | 4,109.1 | 4,678.2 | 4,583.5 | 2,030.7 | 2,277.221 | 1,134.235 | 1,090.488 | 916.059 | 523.901 | 471.553 | 452.831 | 388.819 | 280.356 | 263.927 | 0 | 0 | 0 | 0 | 0 | 0 | 24.117 | 18.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 131.9 | 102.8 | 131.9 | 44.1 | 20.8 | 17.3 | 15.8 | 17.7 | 100.7 | 98.1 | 112.4 | 94.9 | 551.246 | 455.088 | 430.208 | 592.036 | 593.217 | 727.433 | 567.436 | 454.941 | 573.536 | 545.043 | 0 | 0 | 0 | 0 | 0 | 0 | 302.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 420 | 266.9 | 292.6 | 244.4 | 275.4 | 176.9 | 203.4 | 160.7 | 139 | 152.7 | 175.7 | 179.4 | 415.9 | 592.669 | 200.387 | 163.288 | 246.422 | -296.499 | 843.523 | 716.262 | -9.516 | -146.965 | -213.62 | 667.684 | 472.408 | 343.951 | 406.351 | 443.621 | 320.71 | 32.033 | 26.623 | 311.7 | -34.8 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 26,576.5 | 24,370.4 | 22,013.3 | 18,093 | 15,062.8 | 7,735.6 | 6,625 | 7,782.4 | 6,821.2 | 7,129.6 | 7,808.6 | 7,798.6 | 5,266.1 | 6,159.075 | 4,345.295 | 4,224.043 | 4,326.888 | 3,438.346 | 4,530.258 | 4,273.339 | 3,358.079 | 3,083.497 | 3,008.707 | 3,106.13 | 2,086.587 | 1,963.123 | 2,009.293 | 1,884.725 | 1,124.306 | 1,137.414 | 817.667 | 1,074.7 | 34.8 | 22.4 | 17.4 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 32,464.5 | 30,121.2 | 28,060.6 | 24,168.4 | 20,220.9 | 14,532.2 | 14,383.5 | 17,534 | 16,098.8 | 16,335.7 | 16,357.1 | 15,390.3 | 14,751.5 | 13,775.843 | 10,708.088 | 9,468.463 | 9,176.52 | 9,943.25 | 9,499.859 | 8,893.927 | 8,228.135 | 6,970.749 | 6,422.738 | 6,265.65 | 4,042.443 | 3,666.79 | 3,480.049 | 3,095.2 | 2,374.167 | 2,244.681 | 1,737.985 | 1,581.5 | 834.3 | 578.6 | 478.5 | 394 | 177.2 | 137.9 | 88.2 | 32.5 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,412.8 | 879.7 | 466.2 | 479.3 | 1,038.1 | 304.4 | 158.9 | 167.4 | 233.3 | 232.1 | 237.5 | 273.7 | 241.6 | 265.9 | 546.569 | 393.881 | 520.013 | 546.945 | 263.019 | 205.853 | 287.573 | 171.994 | 205.441 | 423.207 | 179.481 | 130.146 | 96.396 | 171.879 | 208.859 | 117.7 | 351.054 | 85.961 | 0 | 35.9 | 32 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 95.2 | 0 | 0 | 0 | 0 | 0 | 0 | 392.8 | 0 | 0 | 0 | 0 | 84.511 | 29.997 | 64.156 | 13.287 | 420 | 232.33 | 169.389 | 169.633 | 437.761 | 7.83 | 8.361 | 68.776 | 108.985 | 117.956 | 118.372 | 0.427 | 87.204 | 84.482 | 51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 406.4 | 513.5 | 523.1 | 693.6 | 703.3 | 824.7 | 1,034.8 | 0 | 0 | 0 | 0 | 0 | 11.4 | 128.826 | 99.197 | 28.363 | 66.032 | 119.667 | 97.936 | 25.73 | 76.862 | 43.5 | 12.51 | 11.925 | 61.661 | 57.968 | 67.319 | 31.908 | 27.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | -518.4 | -621 | -747.7 | -32.6 | -5.8 | -392.8 | 0 | -1,232.3 | 0 | 0 | 128.826 | 430.076 | 239.152 | 373.255 | 717.32 | 585.93 | 454.91 | 489.686 | 364.506 | 321.636 | 317.115 | 319.369 | 282.781 | 276.746 | 232.255 | 105.608 | 302.317 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 1,693.8 | 2,111.3 | 39.1 | 1,332 | -304.4 | -158.9 | 237.4 | 723.6 | 92.6 | 1,232.3 | -10.9 | 1,456.1 | 832.827 | 330.879 | 239.14 | 336.558 | 1,101.036 | 368.911 | 450.925 | -102.639 | 710.219 | 1,113.174 | 1,084.601 | 418.595 | 365.797 | 373.803 | 387.745 | 314.718 | 481.89 | -25.846 | 50.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 1,819.2 | 3,182.2 | 1,636.2 | 1,730.9 | 1,640.3 | 1,266.5 | 1,389.4 | 404.8 | 337.9 | 324.7 | 314.4 | 262.8 | 1,709.1 | 1,312.064 | 1,006.642 | 725.54 | 935.89 | 2,187.648 | 962.196 | 851.897 | 921.115 | 1,290.506 | 1,338.955 | 1,528.094 | 728.513 | 662.896 | 655.474 | 709.904 | 551.677 | 686.794 | 409.69 | 187.9 | 0 | 35.9 | 32 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 965.1 | 11,628.5 | 9,207 | 7,386.6 | 6,438.7 | 747.7 | 728.5 | 1,097.6 | 1,690.6 | 2,155.3 | 2,149 | 2,295.1 | 2,777.2 | 2,083.926 | 898.903 | 0 | 118.433 | 162.125 | 627.919 | 1,208.39 | 1,196.409 | 1,108.881 | 595.148 | 566.013 | 294.09 | 294.26 | 494.459 | 493.244 | 399.462 | 382.367 | 383.668 | 649.7 | 155.5 | 5.5 | 4.2 | 6.1 | 2.6 | 3.6 | 6.7 | 0.4 |
Deferred Revenue Non-Current
| 0 | 1,665.1 | 14,235.9 | 1,179.3 | 1,064 | 502.4 | 405.6 | 396.6 | 357.4 | 433.2 | 465.1 | 444.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 284.9 | 450.4 | 347.8 | 311.7 | 305.3 | 120.1 | 126.5 | 170.6 | 161.5 | 241.4 | 259.3 | 272.5 | 276.3 | 274.435 | 237.81 | 218.845 | 146.489 | 214.511 | 211.588 | 235.005 | 236.126 | 203.498 | 175.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 14,830.5 | -378.9 | 1,580.5 | 816.3 | 456.1 | 270.6 | 184.1 | 198.7 | 307.7 | 265.8 | 31.8 | 1,752.6 | 201.7 | 982.948 | 814.754 | 824.517 | 824.182 | 5.287 | 917.632 | 838.144 | 691.612 | 57.756 | 46.513 | 193.647 | 54.347 | 52.64 | 49.349 | 37.831 | 22.437 | 14.477 | 13.812 | 12.5 | -155.5 | 174.2 | 153.5 | -6.1 | -2.6 | -3.6 | -6.7 | -0.4 |
Total Non-Current Liabilities
| 16,080.5 | 13,365.1 | 12,599.7 | 9,693.9 | 7,064.9 | 1,894.8 | 1,742.6 | 2,251.5 | 3,171.6 | 3,455.6 | 3,595.5 | 4,320.2 | 3,255.2 | 3,341.309 | 1,951.467 | 1,043.362 | 1,089.104 | 381.923 | 1,757.139 | 2,281.539 | 2,124.147 | 1,370.135 | 816.837 | 759.66 | 348.437 | 346.9 | 543.808 | 531.075 | 421.899 | 396.844 | 397.48 | 673.2 | 155.5 | 179.7 | 157.7 | 6.1 | 2.6 | 3.6 | 6.7 | 0.4 |
Total Liabilities
| 17,899.7 | 16,547.3 | 14,235.9 | 11,424.8 | 8,705.2 | 3,161.3 | 3,132 | 2,656.3 | 3,509.5 | 3,780.3 | 3,909.9 | 4,583 | 4,964.3 | 4,653.373 | 2,958.109 | 1,768.902 | 2,024.994 | 2,569.571 | 2,719.335 | 3,133.436 | 3,045.262 | 2,660.641 | 2,155.792 | 2,287.754 | 1,076.95 | 1,009.796 | 1,199.282 | 1,240.979 | 973.576 | 1,083.638 | 807.17 | 861.1 | 367.1 | 215.6 | 189.7 | 177.5 | 26.7 | 33.3 | 36 | 10.1 |
Equity: | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 12,045.6 | 11,550.8 | 10,472.6 | 10,288.2 | 10,217.9 | 12,849.3 | 12,226.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.742 | 49.041 | 0 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 52.4 | 49.6 | 50 | 50.2 | 49.5 | 49.9 | 51.9 | 55.5 | 57 | 60.4 | 62.3 | 63.1 | 21.2 | 21.769 | 22.401 | 22.932 | 23.278 | 24.547 | 25.325 | 25.274 | 24.968 | 24.593 | 25.856 | 26.08 | 24.373 | 25.101 | 25.174 | 12.623 | 8.226 | 8.226 | 8.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 11,927.6 | 12,376.6 | 12,045.6 | 11,550.8 | 10,472.6 | 10,288.2 | 10,217.9 | 12,849.3 | 12,226.2 | 12,094.8 | 11,639.5 | 10,003.9 | 9,118.1 | 8,462.5 | 7,530.877 | 7,505.89 | 7,044.732 | 7,049.417 | 6,333.843 | 5,206.485 | 4,751.504 | 4,129.644 | 3,702.636 | 3,342.979 | 2,932.166 | 2,566.048 | 2,194.835 | 1,757.536 | 1,370.513 | 1,091.204 | 855.513 | 630.4 | 477.9 | 378.2 | 297.9 | 226.1 | 159 | 103.7 | 50.6 | 21.5 |
Accumulated Other Comprehensive Income/Loss
| -419.5 | -509.3 | -621 | -377.6 | -407.6 | -431.6 | -370.6 | -284.8 | -347.4 | -314.2 | -117.7 | 6.1 | 62 | 40.462 | 173.716 | 103.351 | 6.354 | 258.311 | 139.977 | 99.723 | 75.175 | 47.847 | -59.742 | -49.041 | 12.376 | -0.254 | 0 | 0 | -71.4 | -57.6 | -44.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 947.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -42.5 | 0 | 0 | 0 | 0 | 0 | 185.583 | 352.902 | 255.137 | 108.024 | 598.15 | 657.878 | -3.422 | 66.099 | 88.803 | 84.062 | 21.852 | 61.613 | 67.076 | 90.001 | -10.7 | -15.2 | -9.1 | -9.6 | -8.5 | 0.9 | 1.6 | 0.9 |
Total Shareholders Equity
| 12,508.1 | 11,916.9 | 11,474.6 | 11,223.4 | 10,114.5 | 9,906.5 | 9,899.2 | 12,620 | 11,935.8 | 11,841 | 11,584.1 | 10,073.1 | 9,201.3 | 8,524.731 | 7,726.994 | 7,632.173 | 7,074.364 | 7,332.275 | 6,684.728 | 5,684.384 | 5,106.784 | 4,310.108 | 4,266.946 | 3,977.896 | 2,965.493 | 2,656.994 | 2,280.767 | 1,854.221 | 1,400.591 | 1,161.043 | 930.815 | 720.4 | 467.2 | 363 | 288.8 | 216.5 | 150.5 | 104.6 | 52.2 | 22.4 |
Total Equity
| 13,829.9 | 13,573.9 | 13,824.7 | 12,743.6 | 11,515.7 | 11,370.9 | 11,251.5 | 14,877.7 | 12,589.3 | 12,555.4 | 12,447.2 | 10,807.3 | 9,787.2 | 9,122.47 | 7,749.979 | 7,699.561 | 7,151.526 | 7,373.679 | 6,780.524 | 5,760.491 | 5,182.873 | 4,310.108 | 4,266.946 | 3,977.896 | 2,965.493 | 2,656.994 | 2,280.767 | 1,854.221 | 1,400.591 | 1,161.043 | 930.815 | 720.4 | 467.2 | 363 | 288.8 | 216.5 | 150.5 | 104.6 | 52.2 | 22.4 |
Total Liabilities & Shareholders Equity
| 32,464.5 | 30,121.2 | 28,060.6 | 24,168.4 | 20,220.9 | 14,532.2 | 14,383.5 | 17,534 | 16,098.8 | 16,335.7 | 16,357.1 | 15,390.3 | 14,751.5 | 13,775.843 | 10,708.088 | 9,468.463 | 9,176.52 | 9,943.25 | 9,499.859 | 8,893.927 | 8,228.135 | 6,970.749 | 6,422.738 | 6,265.65 | 4,042.443 | 3,666.79 | 3,480.049 | 3,095.2 | 2,374.167 | 2,244.681 | 1,737.985 | 1,581.5 | 834.3 | 578.6 | 478.5 | 394 | 177.2 | 137.9 | 88.2 | 32.5 |