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10-Q

Quarterly Report

FRANKLIN RESOURCES, INC. BEN

0000038777-26-000033

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Filed
Jan 30, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Jan 22, 2026 520.76M sh
Shares Diluted Q1 2026 · Dec 31, 2025 518.3M sh
Shares Diluted Q1 2026 · Dec 31, 2024 518.2M sh
Stock Repurchased Q1 2026 · Dec 31, 2025 $41.9M
Stock Repurchased Q1 2026 · Dec 31, 2024 $5.8M
Dividends Paid Q1 2026 · Dec 31, 2025 $170.2M
Dividends Paid Q1 2026 · Dec 31, 2024 $166.2M
Operating Cash Flow Q1 2026 · Dec 31, 2025 −$255.1M
Operating Cash Flow Q1 2026 · Dec 31, 2024 −$145.2M
Stockholders Equity Q1 2026 · Dec 31, 2025 $12.13B
Stockholders Equity Q1 2026 · Sep 30, 2025 $12.08B
Total Liabilities Q1 2026 · Dec 31, 2025 $18.16B
Total Liabilities Q1 2026 · Sep 30, 2025 $18.18B
Total Assets Q1 2026 · Dec 31, 2025 $32.55B
Total Assets Q1 2026 · Sep 30, 2025 $32.37B
Eps Diluted Q1 2026 · Dec 31, 2025 $0.46
Eps Diluted Q1 2026 · Dec 31, 2024 $0.29
Eps Basic Q1 2026 · Dec 31, 2025 $0.46
Eps Basic Q1 2026 · Dec 31, 2024 $0.29
Sga Expense Q1 2026 · Dec 31, 2025 $195.6M
Sga Expense Q1 2026 · Dec 31, 2024 $185.2M
Net Income Q1 2026 · Dec 31, 2025 $255.5M
Net Income Q1 2026 · Dec 31, 2024 $163.6M
Operating Income Q1 2026 · Dec 31, 2025 $281M
Operating Income Q1 2026 · Dec 31, 2024 $219M
Revenue Q1 2026 · Dec 31, 2025 $2.33B
Revenue Q1 2026 · Dec 31, 2024 $2.25B
Capex Q1 2026 · Dec 31, 2024 $71.8M