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FRANKLIN RESOURCES INC

For the period ended Dec 31, 2025. Filed Jan 30, 2026.

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About 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.

Dec 31, 2025 · Filed Jan 30, 2026

BEN$36.29+1.2%Stored close · as of Nov 10, 2026

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Item 1. Consolidated Statements of Income

CONSOLIDATED STATEMENTS OF INCOME

Three Months Ended December 31,
(in millions, except per share data)20252024
Operating Revenues
Investment management fees$1,847.9$1,799.3
Sales and distribution fees388.7375.5
Shareholder servicing fees70.963.5
Other19.613.3
Total operating revenues2,327.12,251.6
Operating Expenses
Compensation and benefits1,030.7991.4
Sales, distribution and marketing540.9512.3
Information systems and technology157.0156.0
Occupancy66.875.1
Amortization of intangible assets55.1112.6
General, administrative and other195.6185.2
Total operating expenses2,046.12,032.6
Operating Income281.0219.0
Other Income (Expenses)
Investment and other income, net80.310.5
Interest expense(20.4)(23.1)
Investment and other income of consolidated investment products, net124.9114.1
Expenses of consolidated investment products(14.0)(7.3)
Other income, net170.894.2
Income before taxes451.8313.2
Taxes on income105.081.1
Net income346.8232.1
Less: net income attributable to
Redeemable noncontrolling interests39.749.6
Nonredeemable noncontrolling interests51.618.9
Net Income Attributable to Franklin Resources, Inc.$255.5$163.6
Earnings per Share
Basic$0.46$0.29
Diluted0.460.29
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.