Financials • Franklin Templeton

BEN

Franklin Resources provides investment services for individual and institutional investors. At the end of July 2025, Franklin had $1.617 trillion in managed assets, composed primarily of equity (41%), fixed-income (27%), multi-asset/balanced (11%) funds, alternatives (16%) and money market funds (5%). Distribution tends to be weighted between retail investors (56% of AUM) and institutional accounts (41%), with high-net-worth clients accounting for the remainder. Franklin is one of the more global of the US-based asset managers we cover, with 31% of its assets under management invested in global/international strategies and just as much sourced from clients domiciled outside the United States.

Complete and updated financials table with all primary indicators: Net Income, Revenue, EBITDA, Margin, ROE, Dividends

Year	Revenue	EBITDA	Net Inc	Net Mrg	EPS	Equity	ROE	Net Debt Aj	ND/EBITDA Aj	OCF Aj	Capex	FCF	Free Aj	Buyback	Dividend	Payout	DY
09/2016	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345
09/2017	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345
09/2018	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345
09/2019	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345
09/2020	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345
09/2021	8,426	2,186	0,234	22%	3.7	11,223	16%	2,423	1.1	1,074	-79	2,030	994	-208	-560	31%	3.8%
09/2022	8,275	2,152	0,234	16%	2.6	11,475	11%	4,052	1.9	1,749	-90	1,585	1,658	-181	-583	45%	5.5%
09/2023	7,849	1,548	012	11%	1.8	11,917	7%	6,882	4.5	907	-149	2,107	758	-256	-607	69%	5%
09/2024	8,478	862	012	5%	0.91	12,508	4%	7,713	8.9	725	-177	1,416	548	-274	-656	140%	6.4%
09/2025	8,771	1,136	012	6%	1	12,078	4%	8,725	7.7	851	-154	452	697	-240	-684	130%	5.7%

To see all financials—including updated, you must be Premium.