BEN: Franklin Resources Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Franklin Resources Inc (BEN).

OverviewDividends

$10.54B Market Cap.

As of 05/02/2025 5:00 PM ET (MRY) • Disclaimer

BEN Market Cap. (MRY)


BEN Shares Outstanding (MRY)


BEN Assets (MRY)


Total Assets

$32.46B

Total Liabilities

$17.90B

Total Investments

$13.37B

BEN Income (MRY)


Revenue

$8.48B

Net Income

$464.80M

Operating Expense

$8.07B

BEN Cash Flow (MRY)


CF Operations

$971.30M

CF Investing

-$2.42B

CF Financing

$1.42B

BEN Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$32,464,500,000 (7.78%)

$30,121,200,000 (7.34%)

$28,060,600,000 (16.10%)

$24,168,400,000 (11.45%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$11,013,500,000 (0.99%)

$10,906,000,000 (0.42%)

$10,860,700,000 (18.46%)

$9,167,900,000 (-2.62%)

Shareholders Equity

$12,508,100,000 (4.96%)

$11,916,900,000 (3.85%)

$11,474,600,000 (2.24%)

$11,223,400,000 (10.96%)

Property Plant & Equipment Net

$1,769,700,000 (46.69%)

$1,206,400,000 (-0.12%)

$1,207,800,000 (-0.87%)

$1,218,400,000 (-9.65%)

Cash & Equivalents

$4,408,900,000 (0.15%)

$4,402,400,000 (-7.95%)

$4,782,500,000 (2.91%)

$4,647,200,000 (16.48%)

Accumulated Other Comprehensive Income

-$419,500,000 (17.63%)

-$509,300,000 (17.99%)

-$621,000,000 (-64.46%)

-$377,600,000 (7.36%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$13,373,300,000 (12.77%)

$11,859,200,000 (24.19%)

$9,549,400,000 (30.27%)

$7,330,400,000 (36.29%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$1,479,100,000 (9.69%)

$1,348,400,000 (6.61%)

$1,264,800,000 (-11.44%)

$1,428,200,000 (15.82%)

Trade & Non-Trade Payables

$1,412,800,000 (60.60%)

$879,700,000 (-20.97%)

$1,113,100,000 (7.31%)

$1,037,300,000 (-0.08%)

Accumulated Retained Earnings (Deficit)

$11,927,600,000 (-3.63%)

$12,376,600,000 (2.75%)

$12,045,600,000 (4.28%)

$11,550,800,000 (10.30%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$691,300,000 (-28.28%)

$963,900,000 (10.68%)

$870,900,000 (-13.37%)

$1,005,300,000 (-0.33%)

Total Debt

$13,086,900,000 (11.36%)

$11,752,400,000 (25.53%)

$9,362,500,000 (23.37%)

$7,588,800,000 (17.86%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$17,899,700,000 (8.17%)

$16,547,300,000 (16.24%)

$14,235,900,000 (24.61%)

$11,424,800,000 (11.21%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

BEN Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$8,478,000,000 (8.01%)

$7,849,400,000 (-5.15%)

$8,275,300,000 (-1.78%)

$8,425,500,000 (51.36%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$7,343,000,000 (14.63%)

$6,406,000,000 (3.00%)

$6,219,400,000 (-1.57%)

$6,318,500,000 (41.56%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$8,070,400,000 (19.61%)

$6,747,100,000 (3.78%)

$6,501,400,000 (-0.75%)

$6,550,500,000 (45.00%)

Interest Expense

$97,200,000 (-21.42%)

$123,700,000 (25.97%)

$98,200,000 (14.99%)

$85,400,000 (155.69%)

Income Tax Expense

$215,300,000 (-31.06%)

$312,300,000 (-21.18%)

$396,200,000 (13.33%)

$349,600,000 (51.47%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$607,900,000 (-40.73%)

$1,025,700,000 (-23.06%)

$1,333,200,000 (-36.35%)

$2,094,600,000 (166.12%)

Net Income to Non-Controlling Interests

$143,100,000 (0.14%)

$142,900,000 (246.00%)

$41,300,000 (-84.32%)

$263,400,000 (2332.20%)

Net Income

$464,800,000 (-47.35%)

$882,800,000 (-31.67%)

$1,291,900,000 (-29.45%)

$1,831,200,000 (129.22%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$464,800,000 (-47.35%)

$882,800,000 (-31.67%)

$1,291,900,000 (-29.45%)

$1,831,200,000 (129.22%)

Weighted Average Shares

$522,998,430 (4.81%)

$498,977,820 (0.12%)

$498,357,111 (-0.89%)

$502,854,184 (1.51%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$777,300,000 (-41.06%)

$1,318,800,000 (-26.17%)

$1,786,300,000 (-21.18%)

$2,266,200,000 (113.17%)

Gross Profit

$8,478,000,000 (8.01%)

$7,849,400,000 (-5.15%)

$8,275,300,000 (-1.78%)

$8,425,500,000 (51.36%)

Operating Income

$407,600,000 (-63.02%)

$1,102,300,000 (-37.86%)

$1,773,900,000 (-5.39%)

$1,875,000,000 (78.76%)

BEN Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$2,423,700,000 (32.87%)

-$3,610,300,000 (-8.44%)

-$3,329,200,000 (-27.27%)

-$2,615,900,000 (35.60%)

Net Cash Flow from Financing

$1,415,600,000 (-32.80%)

$2,106,700,000 (32.91%)

$1,585,000,000 (-21.93%)

$2,030,100,000 (176.43%)

Net Cash Flow from Operations

$971,300,000 (-10.82%)

$1,089,200,000 (-44.33%)

$1,956,700,000 (57.11%)

$1,245,400,000 (14.96%)

Net Cash Flow / Change in Cash & Cash Equivalents

$6,500,000 (101.71%)

-$380,100,000 (-380.93%)

$135,300,000 (-79.42%)

$657,400,000 (129.66%)

Net Cash Flow - Business Acquisitions and Disposals

-$359,800,000 (50.88%)

-$732,500,000 (45.12%)

-$1,334,800,000 (-11912.39%)

$11,300,000 (100.30%)

Net Cash Flow - Investment Acquisitions and Disposals

-$1,886,800,000 (30.86%)

-$2,729,000,000 (-43.32%)

-$1,904,100,000 (25.27%)

-$2,547,900,000 (-1762.50%)

Capital Expenditure

-$177,100,000 (-19.02%)

-$148,800,000 (-64.78%)

-$90,300,000 (-13.87%)

-$79,300,000 (23.53%)

Issuance (Repayment) of Debt Securities

$2,108,000,000 (-8.73%)

$2,309,700,000 (8.00%)

$2,138,600,000 (4.10%)

$2,054,300,000 (94.48%)

Issuance (Purchase) of Equity Shares

-$253,600,000 (-8.84%)

-$233,000,000 (-49.65%)

-$155,700,000 (16.25%)

-$185,900,000 (5.92%)

Payment of Dividends & Other Cash Distributions

-$656,400,000 (-8.08%)

-$607,300,000 (-4.15%)

-$583,100,000 (-4.18%)

-$559,700,000 (-4.97%)

Effect of Exchange Rate Changes on Cash

$43,300,000 (26.24%)

$34,300,000 (144.43%)

-$77,200,000 (-3409.09%)

-$2,200,000 (-108.03%)

Share Based Compensation

$246,100,000 (34.78%)

$182,600,000 (-12.30%)

$208,200,000 (21.12%)

$171,900,000 (40.56%)

Depreciation Amortization & Accretion

$516,700,000 (4.30%)

$495,400,000 (11.93%)

$442,600,000 (13.84%)

$388,800,000 (86.21%)

BEN Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

5.50% (-50.89%)

11.20% (-28.21%)

15.60% (-28.11%)

21.70% (50.69%)

EBITDA Margin

15.30% (-33.77%)

23.10% (-14.13%)

26.90% (-14.60%)

31.50% (38.16%)

Return on Average Equity (ROAE)

3.70% (-50.67%)

7.50% (-33.04%)

11.20% (-34.12%)

17.00% (115.19%)

Return on Average Assets (ROAA)

1.40% (-53.33%)

3.00% (-38.78%)

4.90% (-39.51%)

8.10% (68.75%)

Return on Sales (ROS)

9.20% (-45.24%)

16.80% (-22.22%)

21.60% (-19.70%)

26.90% (40.84%)

Return on Invested Capital (ROIC)

2.60% (-50.00%)

5.20% (-39.53%)

8.60% (-41.50%)

14.70% (25.64%)

Dividend Yield

6.20% (26.53%)

4.90% (-9.26%)

5.40% (42.11%)

3.80% (-28.30%)

Price to Earnings Ratio (P/E)

23.71 (65.88%)

14.29 (68.01%)

8.51 (2.46%)

8.3 (-35.14%)

Price to Sales Ratio (P/S)

1.24 (-20.47%)

1.56 (20.60%)

1.3 (-26.94%)

1.77 (-2.04%)

Price to Book Ratio (P/B)

0.84 (-18.08%)

1.03 (10.05%)

0.94 (-29.80%)

1.33 (33.60%)

Debt to Equity Ratio (D/E)

1.43 (3.02%)

1.39 (11.93%)

1.24 (21.91%)

1.02 (0.20%)

Earnings Per Share (EPS)

0.85 (-50.58%)

1.72 (-32.02%)

2.53 (-29.33%)

3.58 (125.16%)

Sales Per Share (SPS)

16.21 (3.04%)

15.73 (-5.26%)

16.61 (-0.90%)

16.75 (49.11%)

Free Cash Flow Per Share (FCFPS)

1.52 (-19.42%)

1.89 (-49.67%)

3.75 (61.49%)

2.32 (17.24%)

Book Value Per Share (BVPS)

23.92 (0.14%)

23.88 (3.73%)

23.02 (3.16%)

22.32 (9.31%)

Tangible Assets Book Value Per Share (TABVPS)

41.02 (6.51%)

38.51 (11.58%)

34.51 (15.70%)

29.83 (20.44%)

Enterprise Value Over EBIT (EV/EBIT)

26 (73.33%)

15 (66.67%)

9 (12.50%)

8 (60.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

15.51 (42.72%)

10.87 (54.51%)

7.04 (5.02%)

6.7 (77.98%)

Asset Turnover

0.26 (0.00%)

0.26 (-15.11%)

0.31 (-16.62%)

0.37 (12.35%)

Current Ratio

-

-

-

-

Dividends

$1.24 (3.33%)

$1.2 (3.45%)

$1.16 (3.57%)

$1.12 (3.70%)

Free Cash Flow (FCF)

$794,200,000 (-15.55%)

$940,400,000 (-49.61%)

$1,866,400,000 (60.05%)

$1,166,100,000 (19.04%)

Enterprise Value (EV)

$20,075,018,364 (1.80%)

$19,719,474,816 (25.76%)

$15,679,945,029 (-11.85%)

$17,787,026,348 (271.49%)

Earnings Before Tax (EBT)

$680,100,000 (-43.09%)

$1,195,100,000 (-29.20%)

$1,688,100,000 (-22.59%)

$2,180,800,000 (111.79%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$1,294,000,000 (-28.67%)

$1,814,200,000 (-18.61%)

$2,228,900,000 (-16.05%)

$2,655,000,000 (108.74%)

Invested Capital

$30,129,000,000 (13.42%)

$26,565,200,000 (21.97%)

$21,779,900,000 (21.39%)

$17,942,100,000 (21.90%)

Working Capital

-

-

-

-

Tangible Asset Value

$21,451,000,000 (11.64%)

$19,215,200,000 (11.72%)

$17,199,900,000 (14.66%)

$15,000,500,000 (22.26%)

Market Capitalization

$10,538,418,364 (-14.08%)

$12,264,874,816 (14.36%)

$10,724,645,029 (-28.24%)

$14,944,826,348 (48.25%)

Average Equity

$12,560,250,000 (6.08%)

$11,840,775,000 (2.71%)

$11,527,975,000 (7.08%)

$10,765,725,000 (7.09%)

Average Assets

$32,123,225,000 (8.18%)

$29,694,150,000 (11.54%)

$26,621,150,000 (17.80%)

$22,599,225,000 (34.98%)

Invested Capital Average

$29,691,100,000 (16.63%)

$25,456,600,000 (23.16%)

$20,670,250,000 (33.77%)

$15,452,250,000 (70.33%)

Shares

522,998,430 (4.81%)

498,977,820 (0.12%)

498,357,111 (-0.89%)

502,854,184 (1.51%)