Franklin Resources (BEN) Financials

$34.18

up-down-arrow $-0.48 (-1.37%)

As on 09-Sep-2026 15:42EDT

Market cap

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$17,046 Mln

Revenue (TTM)

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$9,324 Mln

P/E Ratio

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22.5

P/B Ratio

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1.4

Div. Yield

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4 %

Income Statement ($ Mln)

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Operating Revenue
9,324.10
8,770.70
8,478.00
7,849.40
8,275.30
8,425.50
Cost of Revenue
3,017.80
1,724.00
1,686.60
1,499.50
1,426.40
1,428.60
Gross Profit
6,306.30
7,046.70
6,791.40
6,349.90
6,848.90
6,996.90
Operating Expenses
5,400.80
6,442.60
6,383.80
5,247.60
5,075.00
5,121.90
Operating Profit (EBIT)
905.50
604.10
407.60
1,102.30
1,773.90
1,875.00
Other Income
--
--
--
--
91.10
264.70
Profit before Tax
1,522.70
786.80
823.20
1,338.00
1,729.40
2,444.20
Provision for Tax
469.30
237.90
215.30
312.30
396.20
349.60
Profit after Tax (Net Income)
891.20
524.90
464.80
882.80
1,291.90
1,831.20
Minority Interest
-324.40
-24.00
-143.10
-220.60
-41.30
-263.40
Consolidated Profit
346.60
471.70
432.20
845.10
1,291.90
1,831.20

Liabilities ($ Mln)

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Shareholder's Funds
11,738.20
12,077.80
12,508.10
11,916.90
11,474.60
11,223.40
Minority Interest
-324.40
--
--
--
824.30
587.20
Non-Current Liabilities
15,832.90
16,293.60
16,080.50
15,154.10
12,599.70
9,693.90
Current Liabilities
6,009.40
1,885.90
1,819.20
1,393.20
1,636.20
1,730.90
Total Liabilities
42,252.40
32,368.30
32,464.50
30,121.20
28,060.60
24,168.40

Assets ($ Mln)

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Non-Current Assets
28,250.30
27,252.70
26,576.50
24,370.40
22,013.30
18,093.00
Current Assets
8,034.70
5,115.60
5,888.00
5,750.80
6,047.30
6,075.40
Total Assets
40,869.30
32,368.30
32,464.50
30,121.20
28,060.60
24,168.40
Total Debt*
16,710.00
13,299.90
13,086.90
11,752.40
9,362.50
7,588.80
Net Current Assets
3,450.40
3,229.70
4,068.80
4,357.60
4,411.10
4,344.50

Cashflow ($ Mln)

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Cash From Operating Activities
--
1,066.10
971.30
1,138.70
1,956.70
1,245.40
Cash Flow from Investing Activities
--
-2,342.70
-2,423.70
-3,582.10
-3,329.20
-2,615.90
Cash from Financing Activities
--
452.40
1,415.60
2,029.00
1,585.00
2,030.10
Net Cash Inflow / Outflow
--
--
--
--
135.30
657.40

Financials Ratios

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Adjusted EPS ($) info
1.72
1.02
0.90
1.80
2.65
3.74
Cash EPS ($) info
--
2.05
1.78
2.50
3.22
4.21
Adjusted Book Value ($) info
--
23.43
24.23
24.32
23.50
22.92
Dividend per Share ($) info
--
--
--
--
--
--
Cash Flow per Share ($) info
--
2.07
1.88
2.32
4.01
2.54
Free Cash Flow per Share ($) info
--
1.77
1.54
2.02
3.82
2.38

Profitability Ratios

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
ROCE (%) info
--
2.06
1.89
3.97
6.52
10.36
ROE (%) info
4.75
4.27
3.81
7.55
11.38
17.16
ROA (%) info
2.36
1.62
1.49
3.03
4.95
7.99
EBIT Margin (%) info
15.02
10.05
10.86
18.62
22.08
30.02
Net Margin (%) info
9.56
5.98
5.48
11.25
15.44
21.07
Cash Profit Margin (%) info
--
--
--
--
--
--

Growth Ratios

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Revenue Growth (%) info
7.94
0.03
0.08
-0.05
-0.02
0.51
EBIT Growth (%) info
141.08
-4.20
-37.03
-20.02
-27.75
140.62
Net Profit Growth (%) info
8.10
12.93
-47.35
-31.67
-29.45
129.22
EPS Growth (%) info
176.67
0.13
-0.50
-0.32
-0.29
1.30
Book Value Growth (%) info
-3.72
--
--
--
--
--

Valuation Ratios

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Price / Earnings info
22.52
22.71
22.38
13.64
8.13
7.95
Price / Book Value info
1.43
0.99
0.83
1.01
0.92
1.30
Dividend Yield (%) info
3.97
--
--
--
--
--
EV/EBITDA info
15.20
15.31
13.87
10.17
6.09
5.95
Close Price ($) info
33.27
23.13
20.15
24.58
21.52
29.72
High Price ($) info
34.42
26.08
30.32
34.37
38.27
35.94
Low Price ($) info
21.11
16.25
18.95
20.24
21.46
17.97
Market Cap ($ Cr) info
17,045.98
--
--
--
--
--

Solvency Ratios

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Debt to Equity info
1.34
1.10
1.05
0.99
0.82
0.68
Short term debt to equity ratio info
0.20
0.08
0.01
0.03
0.01
0.02
Current Ratio info
1.34
2.71
3.24
4.13
3.70
3.51
Quick Ratio info
1.34
--
--
--
3.70
--
Interest Coverage info
18.11
9.29
9.47
11.82
18.61
29.62

Operating Efficiency Ratios

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Debtors to sales (%) info
16.80
17.58
17.45
17.18
15.28
16.95
Asset Turnover info
0.25
0.27
0.27
0.27
0.32
0.37
Receivable days info
--
62.90
60.91
60.80
59.43
57.68
Inventory Days info
--
--
--
--
--
1,335.34
Payable days info
--
327.45
248.23
242.70
275.32
265.31
Cash Conversion Cycle info
--
--
--
-181.91
-215.89
1,127.71
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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