EdgarLookup

FRANKLIN RESOURCES INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that FRANKLIN RESOURCES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
9.1%
Profit Margin
Net income ÷ revenue
1.6%
Return on Assets
Net income ÷ assets
1.51x
Debt-to-Equity
Total liabilities ÷ equity
-8.6%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2019 Sep 30, 2019 $5.77B Nov 12, 2019
FY2018 Sep 30, 2018 $6.32B Nov 9, 2018
FY2017 Sep 30, 2017 $6.39B Nov 13, 2017
FY2016 Sep 30, 2016 $6.62B Nov 14, 2016
FY2015 Sep 30, 2015 $7.95B Nov 12, 2015
FY2014 Sep 30, 2014 $8.49B Nov 12, 2014
FY2013 Sep 30, 2013 $7.99B Nov 12, 2013
FY2012 Sep 30, 2012 $7.10B Nov 15, 2012
FY2011 Sep 30, 2011 $7.14B Nov 15, 2011
FY2011 Sep 30, 2010 $5.85B Nov 15, 2011

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $8.77B Nov 10, 2025
FY2025 Sep 30, 2024 $8.48B Nov 10, 2025
FY2025 Sep 30, 2023 $7.85B Nov 10, 2025
FY2024 Sep 30, 2022 $8.28B Nov 12, 2024
FY2023 Sep 30, 2021 $8.43B Nov 14, 2023
FY2022 Sep 30, 2020 $5.57B Nov 14, 2022
FY2021 Sep 30, 2019 $5.67B Nov 19, 2021
FY2020 Sep 30, 2018 $6.20B Nov 23, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $524.90M Nov 10, 2025
FY2025 Sep 30, 2024 $464.80M Nov 10, 2025
FY2025 Sep 30, 2023 $882.80M Nov 10, 2025
FY2024 Sep 30, 2022 $1.29B Nov 12, 2024
FY2023 Sep 30, 2021 $1.83B Nov 14, 2023
FY2022 Sep 30, 2020 $798.90M Nov 14, 2022
FY2021 Sep 30, 2019 $1.20B Nov 19, 2021
FY2020 Sep 30, 2018 $764.40M Nov 23, 2020
FY2019 Sep 30, 2017 $1.70B Nov 12, 2019
FY2018 Sep 30, 2016 $1.73B Nov 9, 2018

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $604.10M Nov 10, 2025
FY2025 Sep 30, 2024 $407.60M Nov 10, 2025
FY2025 Sep 30, 2023 $1.10B Nov 10, 2025
FY2024 Sep 30, 2022 $1.77B Nov 12, 2024
FY2023 Sep 30, 2021 $1.88B Nov 14, 2023
FY2022 Sep 30, 2020 $1.05B Nov 14, 2022
FY2021 Sep 30, 2019 $1.47B Nov 19, 2021
FY2020 Sep 30, 2018 $2.03B Nov 23, 2020
FY2019 Sep 30, 2017 $2.26B Nov 12, 2019
FY2018 Sep 30, 2016 $2.37B Nov 9, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $1.07B Nov 10, 2025
FY2025 Sep 30, 2024 $971.30M Nov 10, 2025
FY2025 Sep 30, 2023 $1.09B Nov 10, 2025
FY2024 Sep 30, 2022 $1.96B Nov 12, 2024
FY2023 Sep 30, 2021 $1.25B Nov 14, 2023
FY2022 Sep 30, 2020 $1.08B Nov 14, 2022
FY2021 Sep 30, 2019 $268.50M Nov 19, 2021
FY2020 Sep 30, 2018 $2.23B Nov 23, 2020
FY2019 Sep 30, 2017 $1.14B Nov 12, 2019
FY2018 Sep 30, 2016 $1.73B Nov 9, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $154.50M Nov 10, 2025
FY2025 Sep 30, 2024 $177.10M Nov 10, 2025
FY2025 Sep 30, 2023 $148.80M Nov 10, 2025
FY2024 Sep 30, 2022 $90.30M Nov 12, 2024
FY2023 Sep 30, 2021 $79.30M Nov 14, 2023
FY2022 Sep 30, 2020 $103.70M Nov 14, 2022
FY2021 Sep 30, 2019 $233.70M Nov 19, 2021
FY2020 Sep 30, 2018 $106.50M Nov 23, 2020
FY2019 Sep 30, 2017 $74.90M Nov 12, 2019
FY2018 Sep 30, 2016 $97.60M Nov 9, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $32.37B Nov 10, 2025
FY2025 Sep 30, 2024 $32.46B Nov 10, 2025
FY2024 Sep 30, 2023 $30.12B Nov 12, 2024
FY2023 Sep 30, 2022 $28.06B Nov 14, 2023
FY2022 Sep 30, 2021 $24.17B Nov 14, 2022
FY2021 Sep 30, 2020 $21.68B Nov 19, 2021
FY2020 Sep 30, 2019 $14.53B Nov 23, 2020
FY2019 Sep 30, 2018 $14.38B Nov 12, 2019
FY2018 Sep 30, 2017 $17.53B Nov 9, 2018
FY2017 Sep 30, 2016 $16.10B Nov 13, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $18.18B Nov 10, 2025
FY2025 Sep 30, 2024 $17.90B Nov 10, 2025
FY2024 Sep 30, 2023 $16.55B Nov 12, 2024
FY2023 Sep 30, 2022 $14.24B Nov 14, 2023
FY2022 Sep 30, 2021 $11.42B Nov 14, 2022
FY2021 Sep 30, 2020 $10.27B Nov 19, 2021
FY2020 Sep 30, 2019 $3.16B Nov 23, 2020
FY2019 Sep 30, 2018 $3.13B Nov 12, 2019
FY2018 Sep 30, 2017 $2.66B Nov 9, 2018
FY2017 Sep 30, 2016 $3.51B Nov 13, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $12.08B Nov 10, 2025
FY2025 Sep 30, 2024 $12.51B Nov 10, 2025
FY2024 Sep 30, 2023 $11.92B Nov 12, 2024
FY2023 Sep 30, 2022 $11.47B Nov 14, 2023
FY2022 Sep 30, 2021 $11.22B Nov 14, 2022
FY2021 Sep 30, 2020 $10.11B Nov 19, 2021
FY2020 Sep 30, 2019 $9.91B Nov 23, 2020
FY2019 Sep 30, 2018 $9.90B Nov 12, 2019
FY2018 Sep 30, 2017 $12.62B Nov 9, 2018
FY2017 Sep 30, 2016 $11.94B Nov 13, 2017

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $6.21B Nov 10, 2025
FY2025 Sep 30, 2024 $6.21B Nov 10, 2025
FY2025 Sep 30, 2023 $6.00B Nov 10, 2025
FY2024 Sep 30, 2022 $5.78B Nov 12, 2024
FY2023 Sep 30, 2021 $4.46B Nov 14, 2023
FY2022 Sep 30, 2020 $4.50B Nov 14, 2022
FY2021 Sep 30, 2019 $2.13B Nov 19, 2021
FY2020 Sep 30, 2018 $1.79B Nov 23, 2020
FY2019 Sep 30, 2017 $1.69B Nov 12, 2019
FY2018 Sep 30, 2016 $1.66B Nov 9, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $11.52B Nov 10, 2025
FY2025 Sep 30, 2024 $11.93B Nov 10, 2025
FY2024 Sep 30, 2023 $12.38B Nov 12, 2024
FY2023 Sep 30, 2022 $12.05B Nov 14, 2023
FY2022 Sep 30, 2021 $11.55B Nov 14, 2022
FY2021 Sep 30, 2020 $10.47B Nov 19, 2021
FY2020 Sep 30, 2019 $10.29B Nov 23, 2020
FY2019 Sep 30, 2018 $10.22B Nov 12, 2019
FY2018 Sep 30, 2017 $12.85B Nov 9, 2018
FY2017 Sep 30, 2016 $12.23B Nov 13, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2021 Sep 30, 2021 $4.65B Nov 19, 2021
FY2021 Sep 30, 2020 $3.99B Nov 19, 2021
FY2021 Sep 30, 2019 $6.21B Nov 19, 2021
FY2021 Sep 30, 2018 $6.91B Nov 19, 2021
FY2020 Sep 30, 2017 $8.75B Nov 23, 2020
FY2019 Sep 30, 2016 $8.48B Nov 12, 2019
FY2018 Sep 30, 2015 $8.37B Nov 9, 2018
FY2017 Sep 30, 2014 $7.60B Nov 13, 2017
FY2016 Sep 30, 2013 $6.32B Nov 14, 2016
FY2015 Sep 30, 2012 $6.05B Nov 12, 2015

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $2.36B Nov 10, 2025
FY2025 Sep 30, 2024 $2.78B Nov 10, 2025
FY2024 Sep 30, 2023 $3.05B Nov 12, 2024
FY2023 Sep 30, 2022 $3.38B Nov 14, 2023
FY2022 Sep 30, 2021 $3.40B Nov 14, 2022
FY2021 Sep 30, 2020 $3.02B Nov 19, 2021
FY2021 Jul 31, 2020 $2.00B Nov 19, 2021
FY2020 Sep 30, 2019 $696.90M Nov 23, 2020
FY2019 Sep 30, 2018 $695.90M Nov 12, 2019
FY2018 Sep 30, 2017 $1.04B Nov 9, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 0 Nov 10, 2025
FY2025 Sep 30, 2024 0 Nov 10, 2025
FY2025 Sep 30, 2023 1 Nov 10, 2025
FY2024 Sep 30, 2022 2 Nov 12, 2024
FY2023 Sep 30, 2021 3 Nov 14, 2023
FY2022 Sep 30, 2020 1 Nov 14, 2022
FY2021 Sep 30, 2019 2 Nov 19, 2021
FY2020 Sep 30, 2018 1 Nov 23, 2020
FY2019 Sep 30, 2017 3 Nov 12, 2019
FY2018 Sep 30, 2016 2 Nov 9, 2018

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 0 Nov 10, 2025
FY2025 Sep 30, 2024 0 Nov 10, 2025
FY2025 Sep 30, 2023 1 Nov 10, 2025
FY2024 Sep 30, 2022 2 Nov 12, 2024
FY2023 Sep 30, 2021 3 Nov 14, 2023
FY2022 Sep 30, 2020 1 Nov 14, 2022
FY2021 Sep 30, 2019 2 Nov 19, 2021
FY2020 Sep 30, 2018 1 Nov 23, 2020
FY2019 Sep 30, 2017 3 Nov 12, 2019
FY2018 Sep 30, 2016 2 Nov 9, 2018

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 520.95M Nov 10, 2025
FY2025 Sep 30, 2024 523.60M Nov 10, 2025
FY2024 Sep 30, 2023 495.94M Nov 12, 2024
FY2023 Sep 30, 2022 499.58M Nov 14, 2023
FY2022 Sep 30, 2021 501.81M Nov 14, 2022
FY2021 Sep 30, 2020 495.12M Nov 19, 2021
FY2020 Sep 30, 2019 499.30M Nov 23, 2020
FY2019 Sep 30, 2018 519.12M Nov 12, 2019
FY2018 Sep 30, 2017 554.87M Nov 9, 2018
FY2017 Sep 30, 2016 570.35M Nov 13, 2017

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $683.70M Nov 10, 2025
FY2025 Sep 30, 2024 $656.40M Nov 10, 2025
FY2025 Sep 30, 2023 $607.30M Nov 10, 2025
FY2024 Sep 30, 2022 $583.10M Nov 12, 2024
FY2023 Sep 30, 2021 $559.70M Nov 14, 2023
FY2022 Sep 30, 2020 $533.20M Nov 14, 2022
FY2021 Sep 30, 2019 $518.60M Nov 19, 2021
FY2020 Sep 30, 2018 $2.12B Nov 23, 2020
FY2019 Sep 30, 2017 $441.20M Nov 12, 2019
FY2018 Sep 30, 2016 $408.70M Nov 9, 2018