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Franklin Resources, Inc.
Franklin Resources, Inc.
BEN
Valuace
26
Růst
38
Zdraví
85
Cena
$ 23.62
Dnes
+0.03 (0.12%)
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Profil
Držitelé
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,846.28,770.78,478.07,849.48,275.38,425.55,566.55,774.56,319.16,392.26,618.07,948.78,491.47,985.07,101.07,140.05,853.0
Cost of Revenues1,728.91,724.01,686.63,494.04,935.45,077.13,577.03,404.33,430.33,464.63,570.84,215.64,556.14,426.62,739.72,712.82,003.5
Gross Profit7,117.37,046.76,791.44,355.43,339.93,348.41,989.52,370.22,888.82,927.63,047.23,733.13,935.33,558.44,361.34,427.23,849.5
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues2,327.12,343.72,064.02,111.42,251.62,211.22,122.92,152.81,991.11,986.1
Cost of Revenues428.5426.3428.2445.9423.6436.9425.0453.8370.9826.3
Gross Profit1,898.61,917.41,635.81,665.51,828.01,774.31,697.91,699.01,620.21,159.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0182.9173.10.0
Selling General & Admin Expenses0.00.00.02,407.01,284.01,241.4886.6812.8770.2663.3681.5705.5714.1637.11,533.34,176.13,538.5
Depreciation & Amortization472.9531.8454.76,483.9282.0232.054.093.476.480.387.197.494.693.5212.0243.6267.4
Total Operating Expenses6,451.26,442.66,383.83,253.11,566.01,473.4940.6812.8770.2663.3681.5705.5714.1637.11,716.24,349.23,894.3
Operating Income666.1604.1407.61,102.31,773.91,875.01,048.91,557.42,118.62,264.32,365.73,027.63,221.22,921.32,515.22,659.81,958.7
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0606.7
Depreciation & Amortization83.9100.3145.7143.0142.8113.8113.0116.4111.5116.4
Total Operating Expenses1,617.61,832.01,481.71,519.91,609.01,925.01,475.41,569.71,413.7821.5
Operating Income281.085.4154.1145.6219.0-150.7222.5129.3206.5338.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.0152.00.08.814.331.076.574.936.510.89.17.512.511.012.9
Interest Expense92.294.997.2123.798.285.433.424.748.751.549.939.647.446.936.737.416.5
Other Expense259.3182.7415.6313.4-44.5569.2-31.090.4145.3336.3184.040.4235.8152.269.8-129.2127.6
IBT925.4786.8823.21,415.71,729.42,444.21,017.91,647.82,215.22,549.12,499.83,028.43,409.63,026.62,678.22,624.22,069.8
Income Tax Expense261.8237.9215.3312.3396.2349.6230.8442.31,472.5759.4742.1923.7997.9855.9762.7803.4618.3
Net Income616.8524.9464.8882.81,291.91,831.2798.91,195.7764.41,696.71,726.72,035.32,384.32,150.21,931.41,923.61,445.7
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.064.5
Interest Expense20.425.225.820.823.125.025.727.718.824.4
Other Expense170.8168.922.5-102.994.2104.577.6108.8124.785.2
IBT451.8254.3176.642.7313.2-46.2300.1238.1331.2423.5
Income Tax Expense105.065.859.931.181.19.568.162.874.975.0
Net Income255.5117.692.3151.4163.6-84.7174.0124.2251.3295.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.80$2.53$3.58$1.59$2.37$1.42$3.01$2.94$3.29$3.79$3.37$2.99$2.89$2.12
EPS Diluted$0.00$0.00$0.00$1.80$2.53$3.57$1.59$2.37$1.42$3.01$2.94$3.29$3.79$3.37$2.98$2.87$2.11
Shares Outstanding517.5514.5509.5490.0488.7489.9491.9503.6537.4558.8583.8614.8624.8633.1641.4663.1678.3
Diluted Shares Outstanding518.3515.4510.3490.8489.3490.6492.4504.3538.0559.1583.8614.9625.2634.1643.2666.3682.1
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58
Shares Outstanding517.5514.5515.7517.4517.4516.2516.5518.4487.0489.2
Diluted Shares Outstanding518.3515.4516.5518.2518.2516.2517.2519.2487.9490.0
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4,111.73,573.94,408.94,402.44,782.54,647.23,957.55,957.66,910.68,749.78,483.38,368.17,596.06,323.16,051.44,788.23,985.3
Short Term Investments-11,631.60.00.00.00.00.00.00.00.00.00.00.00.00.02,583.81,913.51,567.9
Total Cash & ST Investments4,111.73,573.94,408.94,402.44,782.54,647.23,957.55,957.66,910.68,749.78,483.38,368.17,596.06,323.18,635.26,701.75,553.2
Accounts Receivable1,570.51,541.71,479.11,348.41,264.81,428.21,200.6839.0847.91,001.9794.3838.0952.51,268.6850.2772.5684.2
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-5,682.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0142.5125.4
Total Current Assets5,682.25,115.65,888.015,388.06,047.36,075.45,158.16,796.67,758.59,751.69,277.69,206.18,548.57,591.79,485.47,616.86,362.8
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents3,573.93,957.03,539.13,645.14,408.94,111.74,124.33,879.64,402.44,387.6
Short Term Investments0.00.00.00.00.00.00.00.0-9,637.20.0
Total Cash & ST Investments3,573.93,957.03,539.13,645.14,408.94,111.74,124.33,879.64,402.44,387.6
Accounts Receivable1,541.71,723.21,453.21,393.81,479.11,570.51,449.61,469.61,348.41,341.9
Inventory0.00.00.00.00.00.00.00.0-10,353.20.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets5,115.65,680.24,992.35,038.95,888.05,682.25,573.95,349.25,750.85,729.5
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,749.11,713.41,769.71,206.41,207.81,218.41,348.6683.7535.0517.2523.2510.1530.7564.1582.7589.7549.0
Goodwill6,198.56,206.06,211.46,003.85,778.64,457.74,500.82,130.31,794.81,687.21,661.21,661.21,691.01,701.51,540.81,536.21,444.3
Intangible Assets5,267.84,166.04,802.14,902.25,082.14,710.24,914.2864.2538.6540.5550.1595.8634.9657.7601.1612.0562.4
Long-Term Investments13,856.114,652.813,373.311,859.29,549.47,330.43,979.73,859.73,535.94,861.03,930.04,109.14,678.24,583.52,030.72,277.21,134.2
Other Long-Term Assets501.2514.5420.0266.9395.4376.3319.5197.7220.7176.5156.7152.7175.7179.4415.9592.7200.4
Total Long-Term Assets27,572.727,252.726,576.524,370.422,013.318,093.015,062.87,735.66,625.07,782.46,821.27,129.67,808.67,798.65,266.16,159.14,345.3
Total Assets33,254.932,368.332,464.530,121.228,060.624,168.420,220.914,532.214,383.517,534.016,098.816,335.716,357.115,390.314,751.513,775.810,708.1
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment1,713.41,747.41,767.81,772.81,769.71,749.11,795.21,600.71,206.41,237.1
Goodwill6,206.06,211.66,197.96,193.96,211.46,198.56,198.96,012.96,003.86,012.3
Intangible Assets4,166.04,440.34,544.04,677.34,802.15,267.85,331.34,823.44,902.24,994.9
Long-Term Investments14,652.814,041.114,089.014,289.913,373.313,856.113,526.811,680.411,859.211,888.1
Other Long-Term Assets514.5431.6398.8417.2420.0501.2481.6399.2266.9372.7
Total Long-Term Assets27,252.726,872.026,997.527,351.126,576.527,572.727,333.824,516.624,370.424,505.1
Total Assets32,368.332,552.231,989.832,390.032,464.533,254.932,907.729,865.830,121.230,234.6
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,248.81,678.41,412.8879.71,113.11,037.3793.8304.4226.9291.5233.3232.1314.4262.8241.6697.8509.8
Short-Term Debt57.30.00.095.2528.4518.4621.00.00.00.00.00.00.00.00.084.530.0
Other Current Liabilities382.60.00.01,693.8-5.3693.6846.5962.11,162.5113.3104.692.60.00.01,467.5400.936.8
Current Liabilities1,631.41,885.91,819.23,182.21,636.21,730.91,640.31,266.51,389.4404.8337.9324.7314.4262.81,709.11,312.11,006.6
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable1,678.41,877.11,120.61,446.21,412.81,248.81,318.11,001.1530.01,128.9
Short-Term Debt0.054.80.00.00.00.00.00.00.0178.0
Other Current Liabilities0.0-54.80.00.00.00.00.00.02,138.7-812.1
Current Liabilities1,885.92,039.11,260.71,907.61,819.21,631.41,651.41,621.11,393.21,577.5
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12,615.413,299.913,086.911,628.59,362.57,588.84,971.5747.7728.51,097.62,083.42,155.32,149.02,295.12,839.12,083.9898.9
Capital Leases975.61,000.6965.1467.8528.4518.4621.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability421.1261.6284.9450.4347.8311.7305.3120.1126.5170.6161.5241.4259.3272.5276.3274.4237.8
Total Liabilities18,353.518,179.517,899.716,547.314,235.911,424.88,705.23,161.33,132.02,656.33,509.53,780.33,909.94,583.04,964.34,653.42,958.1
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt13,299.913,246.113,192.812,777.313,086.913,648.313,155.211,751.911,628.511,664.2
Capital Leases1,000.61,001.8989.2946.2965.1975.6983.2865.4467.8494.8
Def. Tax Liability261.6264.0210.8279.8284.9421.1438.1393.1450.4450.7
Total Liabilities18,179.518,117.316,811.817,050.317,899.718,353.518,072.116,149.716,547.316,645.3
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock52.252.152.449.650.050.249.549.951.955.557.060.462.363.121.221.822.4
Retained Earnings12,321.311,516.011,927.612,376.612,045.611,550.810,472.610,288.210,217.912,849.312,226.212,094.811,639.510,003.99,118.18,462.57,530.9
Comprehensive Income-487.9-447.1-419.5-509.3-621.0-377.6-407.6-431.6-370.6-284.8-347.4-314.2-117.76.162.040.5173.7
Total Common Equity12,870.212,077.812,508.111,916.911,474.611,223.410,114.59,906.59,899.212,620.011,935.811,841.011,584.110,073.19,201.38,524.77,727.0
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock52.151.852.552.452.452.252.649.549.649.9
Retained Earnings11,516.011,610.311,730.011,919.111,927.612,321.312,265.412,402.412,376.612,360.7
Comprehensive Income-447.1-413.2-498.9-524.3-419.5-487.9-479.2-450.3-509.3-462.5
Total Common Equity12,077.812,203.912,346.012,462.112,508.112,870.212,861.112,001.611,916.911,948.1
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt13,648.313,299.913,086.911,752.49,362.57,588.84,971.5747.7728.51,097.62,083.42,155.32,149.02,295.12,839.12,168.4928.9
Book Value14,901.414,188.814,564.813,573.913,824.712,743.611,515.711,370.911,251.514,877.712,589.312,555.412,447.210,807.39,787.29,122.57,750.0
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt2,111.02,231.02,832.02,877.62,056.72,031.21,974.51,714.51,657.01,641.2
Book Value12,077.812,203.912,346.012,462.112,508.112,870.212,861.112,001.611,916.911,948.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income888.3548.9607.91,103.41,333.22,094.6787.11,205.5742.71,789.71,757.72,104.72,411.72,170.71,915.51,820.81,451.5
Depreciation & Amortization453.4531.8454.7445.4377.8310.6128.593.476.480.387.197.494.693.5212.0243.6267.4
Stock-Based Compensation239.3214.8246.1215.8208.2171.9122.3111.5117.8123.4131.5140.0127.7113.4101.388.781.7
Change Working Capital-151.8-249.1-145.864.771.2-102.4493.0142.51,265.4-760.6-299.6-205.9-467.0-326.2-1,064.2-551.6-93.1
Change In Accounts Receivable-54.8-128.7-111.8-63.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-201.875.0-36.5-2.760.0-26.8-26.8233.1-17.20.00.00.00.00.00.00.00.0
Change In Inventories90.90.00.01.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items455.466.9-67.0-732.1-131.7-1,233.0-502.4-1,350.078.064.090.3124.1127.9159.2-114.723.6-44.5
Cash from Operations1,162.90.00.01,138.71,956.71,245.41,021.4201.62,229.71,135.41,727.72,252.02,138.02,035.71,066.21,621.81,651.0
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income346.8188.5116.711.6232.1-55.7232.0175.3256.3348.5
Depreciation & Amortization83.9100.3145.7143.0142.8113.8113.0116.4111.5112.5
Stock-Based Compensation75.644.850.146.773.251.562.665.266.844.7
Change Working Capital-698.2-161.4785.6-333.0-540.3204.1269.5-144.1-475.3221.7
Change In Accounts Receivable-121.9-153.072.5-58.410.2-50.4-6.3-18.4-36.76.6
Change In Accounts Payable-21.9-225.5374.6-121.847.7113.0-68.4-42.4-38.7-52.3
Change In Inventories0.00.00.00.00.00.00.00.00.054.2
Other Non-cash Items-126.3-184.0182.4123.1-54.6334.1-128.7-118.9-153.555.3
Cash from Operations0.00.00.00.00.00.00.00.00.0773.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-134.6-154.5-177.1-148.8-90.3-79.3-103.7-233.7-106.5-74.9-97.6-68.8-53.1-62.2-78.4-131.7-57.4
Acquisitions-16.50.0175.1-500.5-1,354.7-9.0-3,821.4-684.2-86.8-14.00.00.00.00.80.0-111.10.0
Investments-6,048.3-7,792.5-7,544.3-5,171.7-4,918.1-4,808.8-249.4-502.4-456.6-522.9-712.7-736.1-1,037.6-1,256.5-853.2-1,587.8-759.7
Sales of Investment5,073.65,694.85,657.52,470.93,014.02,218.2972.0343.2359.5713.01,002.51,053.81,253.81,526.51,575.71,986.3784.4
Other Investing Activities-834.00.00.0-232.019.963.0-40.60.00.0-49.20.00.0227.524.3229.3280.20.0
Cash from Investing-1,364.80.00.0-3,582.1-3,329.2-2,615.9-3,243.1-1,077.1-290.452.0192.2248.9390.6232.9873.4435.9-32.7
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure9.3-31.2-14.0-37.5-71.8-69.8-46.1-41.7-19.5-27.3
Acquisitions-69.70.00.00.00.00.0-2.8177.90.0-6.0
Investments-1,970.2-2,007.5-2,036.4-1,994.4-1,754.2-2,493.2-2,255.8-1,723.4-1,071.9-997.2
Sales of Investment1,713.41,597.31,260.21,667.81,169.51,462.01,866.91,314.01,014.6689.3
Other Investing Activities0.00.00.00.00.00.00.00.00.010.3
Cash from Investing0.00.00.00.00.00.00.00.00.0-330.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,490.70.00.02,134.9-3,045.8-2,065.7-141.3-3.5-382.9-662.2-221.0-982.2-973.6-1,361.7-401.8-360.1-66.0
Debt Issued3,296.8213.01,334.54,524.84,819.54,683.04,365.122.713.8-323.6149.1988.5827.5817.71,072.51,599.6994.9
Issuance of Common Stock57.00.00.023.325.122.320.623.324.824.924.125.532.641.349.149.641.8
Repurchase of Common Stock-404.1-240.3-274.4-256.3-180.8-208.2-218.2-754.5-1,424.8-765.3-1,308.0-1,059.8-622.2-491.0-797.4-954.2-675.8
Dividends Paid-641.80.00.0-607.3-583.1-559.7-533.2-518.6-2,116.9-441.2-408.7-666.4-290.4-882.7-663.0-216.3-883.5
Other Financing Activities443.60.00.0757.75,369.64,841.41,066.31,212.8138.1887.8112.91,070.7658.3676.0728.2512.8988.6
Cash from Financing-54.80.00.02,029.01,585.02,030.1194.2-40.5-3,761.7-956.0-1,800.7-1,612.2-1,195.3-2,018.1-1,084.9-968.2-594.9
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-151.8
Debt Issued13,299.953.853.3415.5-309.6-561.4493.11,403.3-0.562.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.09.9
Repurchase of Common Stock-41.9-18.2-173.9-12.8-35.4-56.6-147.3-11.7-58.8-186.3
Dividends Paid0.00.00.00.00.00.00.00.00.0-152.5
Other Financing Activities0.00.00.00.00.00.00.00.00.084.7
Cash from Financing0.00.00.00.00.00.00.00.00.0-396.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-275.9-835.06.5-380.1135.3657.4-2,000.1-953.0-1,839.1266.4115.2772.11,272.9271.7852.81,074.91,019.3
Closing Cash Balance4,111.73,573.94,408.94,402.44,782.54,647.23,957.55,957.66,910.68,749.78,483.38,368.17,596.06,323.16,051.45,198.64,123.7
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-89.1-383.1417.9-106.0-763.8297.2-12.6244.7-522.814.8
Closing Cash Balance3,484.83,573.93,957.03,539.13,645.14,408.94,111.74,124.33,879.64,402.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,028.3911.6794.2989.91,866.41,166.1917.7-32.12,123.21,060.51,630.12,183.22,084.91,973.5987.81,490.11,593.6
Real Free Cash Flow789.0696.8548.1774.11,658.2994.2795.4-143.62,005.4937.11,498.62,043.21,957.21,860.1886.51,401.41,511.9
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-255.1-51.91,268.1-87.6-217.0488.4482.394.9-271.4746.1
Real Free Cash Flow-330.7-96.71,218.0-134.3-290.2436.9419.729.7-338.2701.4
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