FRANKLIN RESOURCES INC
For the period ended Mar 31, 2025. Filed May 2, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 2, 2025
BEN$36.29+1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
| Franklin Resources, Inc. · Non-redeemableNon-controllingInterests · TotalStockholders’Equity | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · CapitalinExcessof ParValue · RetainedEarnings · Accum-ulatedOtherCompre-hensiveLoss · Stockholders’Equity | ||||||||||||||||
| (in millions) | ||||||||||||||||
| for the six months ended March 31, 2025 · Shares · Amount | ||||||||||||||||
| Balance at October 1, 2024 | 523.6 | $52.4 | $947.6 | $11,927.6 | $(419.5) | $12,508.1 | $734.9 | $13,243.0 | ||||||||
| Net income | 163.6 | 163.6 | 18.9 | 182.5 | ||||||||||||
| Other comprehensive loss | (104.8) | (104.8) | (104.8) | |||||||||||||
| Dividends declared on common stock ($0.32 per share) | (173.6) | (173.6) | (173.6) | |||||||||||||
| Repurchase of common stock | (0.3) | — | (5.8) | — | (5.8) | (5.8) | ||||||||||
| Issuance of common stock | 0.7 | — | 21.5 | 21.5 | 21.5 | |||||||||||
| Stock-based compensation | 51.6 | 51.6 | 51.6 | |||||||||||||
| Net subscriptions and other | 13.1 | 13.1 | ||||||||||||||
| Net consolidation of investment products | 4.7 | 4.7 | ||||||||||||||
| Adjustment to fair value of redeemable noncontrolling interests | 1.5 | 1.5 | 1.5 | |||||||||||||
| Balance at December 31, 2024 | 524.0 | $52.4 | $1,014.9 | $11,919.1 | $(524.3) | $12,462.1 | $771.6 | $13,233.7 | ||||||||
| Net income | 151.4 | 151.4 | 18.6 | 170.0 | ||||||||||||
| Other comprehensive income | 25.4 | 25.4 | 25.4 | |||||||||||||
| Dividends declared on common stock ($0.32 per share) | (173.5) | (173.5) | (173.5) | |||||||||||||
| Repurchase of common stock | (0.5) | (0.1) | (9.9) | — | (10.0) | (10.0) | ||||||||||
| Issuance of common stock | 1.9 | 0.2 | 44.7 | 44.9 | 44.9 | |||||||||||
| Stock-based compensation | 12.7 | 12.7 | 12.7 | |||||||||||||
| Net subscriptions and other | 38.4 | 38.4 | ||||||||||||||
| Net deconsolidation of investment products | (13.5) | (13.5) | ||||||||||||||
| Adjustment to fair value of redeemable noncontrolling interests | (167.0) | (167.0) | (167.0) | |||||||||||||
| Balance at March 31, 2025 | 525.4 | $52.5 | $1,062.4 | $11,730.0 | $(498.9) | $12,346.0 | $815.1 | $13,161.1 | ||||||||
| Franklin Resources, Inc. · Non-redeemableNon-controllingInterests · TotalStockholders’Equity | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · CapitalinExcessof ParValue · RetainedEarnings · Accum-ulatedOtherCompre-hensiveLoss · Stockholders’Equity | ||||||||||||||||
| (in millions) | ||||||||||||||||
| for the six months ended March 31, 2024 · Shares · Amount | ||||||||||||||||
| Balance at October 1, 2023 | 495.9 | $49.6 | $— | $12,376.6 | $(509.3) | $11,916.9 | $630.9 | $12,547.8 | ||||||||
| Net income (loss) | 251.3 | 251.3 | (4.5) | 246.8 | ||||||||||||
| Other comprehensive income | 59.0 | 59.0 | 59.0 | |||||||||||||
| Dividends declared on common stock ($0.31 per share) | (167.6) | (167.6) | (167.6) | |||||||||||||
| Repurchase of common stock | (2.4) | (0.2) | (66.6) | 8.0 | (58.8) | (58.8) | ||||||||||
| Issuance of common stock | 1.2 | 0.1 | 26.7 | 26.8 | 26.8 | |||||||||||
| Stock-based compensation | 39.9 | 39.9 | 39.9 | |||||||||||||
| Net subscriptions and other | 9.6 | 9.6 | ||||||||||||||
| Adjustment to fair value of redeemable noncontrolling interests | (65.9) | (65.9) | (65.9) | |||||||||||||
| Balance at December 31, 2023 | 494.7 | $49.5 | $— | $12,402.4 | $(450.3) | $12,001.6 | $636.0 | $12,637.6 | ||||||||
| Net income | 124.2 | 124.2 | 8.3 | 132.5 | ||||||||||||
| Other comprehensive loss | (28.9) | (28.9) | (28.9) | |||||||||||||
| Dividends declared on common stock ($0.31 per share) | (169.3) | (169.3) | (169.3) | |||||||||||||
| Repurchase of common stock | (0.4) | (0.1) | (11.6) | — | (11.7) | (11.7) | ||||||||||
| Issuance of common stock | 0.3 | — | 10.7 | 10.7 | 10.7 | |||||||||||
| Stock-based compensation | 86.3 | 86.3 | 86.3 | |||||||||||||
| Acquisition | 31.6 | 3.2 | 936.9 | 940.1 | 25.8 | 965.9 | ||||||||||
| Net subscriptions and other | 63.1 | 63.1 | ||||||||||||||
| Net deconsolidation of investment products | (12.6) | (12.6) | ||||||||||||||
| Adjustment to fair value of redeemable noncontrolling interests | (91.9) | (91.9) | (91.9) | |||||||||||||
| Balance at March 31, 2024 | 526.2 | $52.6 | $1,022.3 | $12,265.4 | $(479.2) | $12,861.1 | $720.6 | $13,581.7 | ||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.