FN2 Earnings Intelligence
Franklin Resources, Inc. cash flow (quarterly)
Franklin Resources, Inc. (BEN) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,539.1 | $3,957 | $3,484.8 | $3,569 | $2,670.3 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,111.4 | $2,064 | $2,327.1 | $2,294.9 | $2,358.4 | $1,855.6 | $1,889.8 |
| % Growth | - | - | - | - | - | - | -18.8% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | $309.8 | - | - | - | - |
| % Margin | - | - | 13.3% | - | - | - | - |
| Net Income | $151.4 | $92.3 | $255.5 | $268.2 | $171.5 | - | - |
| % Margin | 7.2% | 4.5% | 11.0% | 11.7% | 7.3% | - | - |
| Diluted EPS | $0.26 | $0.15 | $0.46 | $0.49 | $0.31 | $0.75 | $0.75 |
| % Growth | - | - | - | - | - | - | 62.0% |
| Operating Cash Flow | - | - | -$255.1 | - | - | - | - |
| CapEx | - | - | $71.8 | - | - | - | - |
| Free Cash Flow | - | - | -$326.9 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,111.4 | $2,064 | $2,327.1 | $2,294.9 | $2,358.4 | $1,855.6 | $1,889.8 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | $309.8 | - | - | - | - |
| Net Income | $151.4 | $92.3 | $255.5 | $268.2 | $171.5 | - | - |
| Diluted EPS | $0.26 | $0.15 | $0.46 | $0.49 | $0.31 | $0.75 | $0.75 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,539.1 | $3,957 | $3,484.8 | $3,569 | $2,670.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,671.3 | $2,666.7 | $2,357.3 | $2,253.3 | $2,401.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -$255.1 | - | - |
| Capital Expenditure | - | - | $71.8 | - | - |
| Free Cash Flow | - | - | -$326.9 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | 13.3% | - | - |
| Net Margin | 7.2% | 4.5% | 11.0% | 11.7% | 7.3% |
| FCF Margin | - | - | -14.0% | - | - |
| Diluted EPS Growth | - | - | - | - | - |