FRANKLIN TEMPLETON INC
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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FY2026 · Filed Nov 9, 2026
BEN$36.29+1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of September 30, and
CONSOLIDATED BALANCE SHEETS
| (in millions, except share and per share data) | ||
|---|---|---|
| as of September 30, | 2026 | 2025 |
| Assets | ||
| Cash and cash equivalents | $3,227.8 | $3,088.1 |
| Receivables | 1,639.7 | 1,541.7 |
| Investments (including $1,206.2 and $1,179.5 at fair value at September 30, 2026 and 2025) | 2,807.9 | 2,374.0 |
| Assets of consolidated investment products | ||
| Cash and cash equivalents | 1,162.1 | 485.8 |
| Investments, at fair value | 17,167.9 | 12,278.8 |
| Property and equipment, net | 870.8 | 949.1 |
| Goodwill | 6,294.6 | 6,206.0 |
| Intangible assets, net | 3,976.5 | 4,166.0 |
| Operating lease right-of-use assets | 760.1 | 764.3 |
| Other | 719.1 | 514.5 |
| Total Assets | $38,626.5 | $32,368.3 |
| Liabilities | ||
| Compensation and benefits | $1,863.0 | $1,760.3 |
| Accounts payable and accrued expenses | 552.1 | 615.4 |
| Debt | 2,637.8 | 2,362.0 |
| Liabilities of consolidated investment products | ||
| Accounts payable and accrued expenses | 1,392.6 | 1,063.0 |
| Debt | 14,689.7 | 9,937.3 |
| Deferred tax liabilities | 290.2 | 261.6 |
| Operating lease liabilities | 977.9 | 1,000.6 |
| Other | 1,558.6 | 1,179.3 |
| Total liabilities | 23,961.9 | 18,179.5 |
| Commitments and Contingencies (Note 15) | ||
| Redeemable Noncontrolling Interests | 1,415.9 | 1,182.0 |
| Stockholders’ Equity | ||
| Preferred stock, $1.00 par value, 1,000,000 shares authorized; none issued | — | — |
| Common stock, $0.10 par value, 1,000,000,000 shares authorized; 512,470,961 and 520,951,796 shares issued and outstanding at September 30, 2026 and 2025 | 51.2 | 52.1 |
| Capital in excess of par | 633.4 | 956.8 |
| Retained earnings | 11,701.8 | 11,516.0 |
| Accumulated other comprehensive loss | (493.4) | (447.1) |
| Total Franklin Templeton, Inc. stockholders’ equity | 11,893.0 | 12,077.8 |
| Nonredeemable noncontrolling interests | 1,355.7 | 929.0 |
| Total stockholders’ equity | 13,248.7 | 13,006.8 |
| Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity | $38,626.5 | $32,368.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.