Assets
Cash and cash equivalents
Franklin Resources, Inc.
2,670 2,572 2,672 3,088 3,254 2,754 2,808 3,310 3,379 3,300 3,327 3,686 3,729 3,471 3,548 4,135 3,806 4,412 4,179 4,358
CIPs
1,091 998 813 486 703 785 837 1,099 733 824 552 716 659 807 954 648 672 603 366 289
Total cash and cash equivalents
4,544 4,647
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Receivables
CIPs
230 109 164 313 508 165 142 218 346 186 294 167 118 71 92 134 179 131 197 128
Total receivables
1,567 1,426 1,446 1,542 1,723 1,453 1,394 1,479 1,571 1,450 1,470 1,348 1,342 1,301 1,292 1,265 1,415 1,371 1,435 1,428
Investments
2,707 2,570 2,439 2,374 2,620 2,229 2,393 2,338 2,225 2,378 2,317 2,222 2,249 2,378 2,046 1,651 1,659 1,398 1,663 1,510
Investments, at fair value
CIPs
15,535 13,810 12,473 12,279 11,421 11,860 11,897 11,035 11,632 11,149 9,363 9,637 9,639 8,421 8,736 7,898 7,475 7,135 6,342 5,820
Total investments, at fair value
1,048 1,118 1,063 1,180 1,081 636 807 838 720 900 894 873 867 987 970 614 661 589 732 588
Property and equipment, net
887 904 930 949 975 988 978 946 905 899 807 800 806 750 760 743 759 744 756 770
Goodwill
6,300 6,296 6,291 6,206 6,212 6,198 6,194 6,211 6,199 6,199 6,013 6,004 6,012 6,007 5,943 5,779 5,807 4,718 4,725 4,458
Intangible assets, net
4,016 4,091 4,155 4,166 4,440 4,544 4,677 4,802 5,268 5,331 4,823 4,902 4,995 5,070 5,155 5,082 5,177 4,722 4,784 4,710
Operating lease right-of-use assets
752 763 751 764 772 780 795 823 844 896 794 406 431 454 476 465 487 398 423 448
Other
719 681 580 515 432 399 417 420 501 482 399 399 373 426 427 395 338 332 324 376
CIPs
16,856 14,916 13,450 13,078 12,632 12,810 12,876 12,352 12,711 12,159 10,209 10,520 10,416 9,300 9,782 8,680 8,327 7,868 6,904 6,237
Total Assets
36,243 34,110 32,549 32,368 32,552 31,990 32,390 32,465 33,255 32,908 29,866 30,121 30,235 29,086 29,335 28,061 27,596 25,833 24,995 24,168
Liabilities
Compensation and benefits
1,730 1,387 1,205 1,760 1,614 1,302 1,132 1,801 1,692 1,413 1,164 1,665 1,461 1,206 1,058 1,464 1,234 1,015 906 1,179
Accounts payable and accrued expenses
CIPs
1,245 700 618 1,063 1,111 535 861 861 717 744 467 350 565 478 594 647 451 654 632 558
Total accounts payable and accrued expenses
633 585 598 615 766 585 585 552 532 574 534 530 564 501 605 466 542 505 519 479
Commissions
210 230 237 260
Income taxes
228 208 162 140 461 406 383 333 620 514 449 487 666 523 521 592 867 694
Debt
CIPs
13,334 12,153 10,863 9,937 9,578 9,532 9,055 9,342 9,638 9,131 7,840 8,232 7,989 7,153 6,165 5,458 5,497 5,100 4,179 3,671
Total debt
2,402 2,253 2,357 2,362 2,667 2,671 2,776 2,780 3,035 3,041 3,047 3,053 3,359 3,365 3,371 3,376 3,382 3,388 3,394 3,399
Deferred tax liabilities
341 337 318 262 264 211 280 285 421 438 393 450 451 340 258 348 291 252 219 312
Operating lease liabilities
975 988 985 1,001 1,002 989 946 965 976 983 865 468 495 523 539 528 555 463 491 518
Other
CIPs
20 17 17 18 14 11 11 40 39 49 24 25 27 27 21 175 23 20 18 14
Total other
1,184 1,090 984 1,179 954 846 954 907 961 1,415 1,220 1,286 1,314 1,630 1,546 1,425 1,134 307 372 614
CIPs
14,598 12,870 11,498 11,018 10,703 10,079 9,928 10,243 10,394 9,925 8,331 8,607 8,581 7,658 6,780 6,280 5,970 5,774 4,828 4,243
Total liabilities
21,842 19,495 18,157 18,180 18,117 16,812 17,050 17,900 18,354 18,072 16,150 16,547 16,645 15,683 14,800 14,236 13,817 12,505 11,815 11,425
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Redeemable Noncontrolling Interests
CIPs
344 397 312 290 541 1,196 1,467 688 719 644 555 580 591 446 1,380 942 995 625 663 623
Total redeemable Noncontrolling Interests
1,481 1,479 1,292 1,182 1,381 2,017 2,106 1,322 1,266 1,254 1,079 1,026 1,050 961 1,979 1,526 1,494 1,138 983 933
Stockholders’ Equity
Preferred stock, $1.00 par value, 1,000,000 shares authorized; none issued
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common stock, $0.10 par value, 1,000,000,000 shares authorized; 507,507,250 and 520,951,796 shares issued and outstanding at June 30, 2026 and September 30, 2025
51 52 52 52 52 53 52 52 52 53 50 50 50 50 50 50 50 50 50 50
Additional Paid in Capital, Common Stock
661 1,000 991 957 955 1,062 1,015 948 985 1,022 0
Retained earnings
11,521 11,561 11,540 11,516 11,610 11,730 11,919 11,928 12,321 12,265 12,402 12,377 12,361 12,260 12,113 12,046 11,998 11,891 11,892 11,551
Accumulated other comprehensive loss
(494) (489) (448) (447) (413) (499) (524) (420) (488) (479) (450) (509) (463) (478) (496) (621) (504) (401) (390) (378)
Franklin Resources, Inc. stockholders’ equity
CIPs
1,157 1,054 1,087 1,221 929 1,111 1,098 1,081 1,241 1,256 1,039 1,034 968 910 1,053 961 958 1,017 980 1,001
Total Franklin Resources, Inc. stockholders’ equity
11,738 12,124 12,135 12,078 12,204 12,346 12,462 12,508 12,870 12,861 12,002 11,917 11,948 11,832 11,666 11,475 11,544 11,541 11,553 11,223
Nonredeemable noncontrolling interests
CIPs
757 595 553 550 459 425 384 340 357 335 284 299 277 287 570 497 404 452 434 371
Total nonredeemable noncontrolling interests
1,182 1,013 966 929 851 815 772 735 765 721 636 631 591 611 889 824 741 649 644 587
CIPs
1,914 1,649 1,640 1,770 1,388 1,535 1,482 1,421 1,598 1,591 1,323 1,333 1,245 1,197 1,622 1,458 1,362 1,469 1,414 1,372
Total stockholders’ equity
12,920 13,136 13,101 13,007 13,054 13,161 13,234 13,243 13,635 13,582 12,638 12,548 12,539 12,443 12,556 12,299 12,285 12,190 12,196 11,811
Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity
CIPs
16,856 14,916 13,450 13,078 12,632 12,810 12,876 12,352 12,711 12,159 10,209 10,520 10,416 9,300 9,782 8,680 8,327 7,868 6,904 6,237
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity
36,243 34,110 32,549 32,368 32,552 31,990 32,390 32,465 33,255 32,908 29,866 30,121 30,235 29,086 29,335 28,061 27,596 25,833 24,995 24,168
