---
title: "Franklin Resources (BEN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BEN.US/norm.md"
symbol: "BEN.US"
name: "Franklin Resources"
parent: "https://longbridge.com/en/quote/BEN.US.md"
datetime: "2026-05-21T21:02:04.596Z"
locales:
  - [en](https://longbridge.com/en/quote/BEN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BEN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BEN.US/norm.md)
---

# Franklin Resources (BEN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4868 | 0.4600 | 0.2086 | 0.1500 | 0.2600 |
| ROE | 8.31% | 7.91% | 3.53% | 2.57% | 4.42% |
| Revenue | 2.29B | 2.33B | 2.34B | 2.06B | 2.11B |
| Net income | 251.90M | 239.30M | 107.30M | 79.00M | 137.10M |
| Operating income | 395.60M | 384.50M | 411.50M | 213.00M | 238.30M |
| Gross margin | 37.41% | 36.91% | 38.25% | 36.78% | 36.07% |
| Net margin | 11.69% | 10.98% | 5.02% | 4.47% | 7.17% |
| Profit quality | -1433.33% | -150.73% | -1987.92% | 16.61% | -475.65% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 34.11B | 32.55B | 32.37B | 32.55B | 31.99B |
| Leverage | 2.33 | 2.26 | 2.28 | 2.26 | 2.11 |
| BVPS | 23.33 | 23.34 | 23.18 | 23.54 | 23.50 |
| Turnover | 0.2732 | 0.2724 | 0.2706 | 0.2625 | 0.2680 |
| Cash & STI | 2.57B | 2.67B | 3.09B | 3.25B | 2.75B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.67B | 1.68B | 1.71B | 1.75B | 1.77B |
| Net debt | 858.90M | 866.50M | 274.50M | 581.50M | 906.50M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -27.60M | -255.10M | -20.70M | 1.28B | -50.10M |
| Investing CF | -1.36B | -317.20M | -441.40M | -880.70M | -364.10M |
| Financing CF | 1.49B | 487.40M | 88.50M | -16.40M | 292.40M |
| Free CF | -864.15M | -970.29M | -117.51M | 1.68B | -293.26M |
| OCF coverage | -1.83% | -11.94% | -2.08% | 66.54% | -2.01% |
| Repaid & issued | 2.56B | 2.54B | 892.40M | 1.97B | 2.77B |
| CapEx | - | - | -31.20M | -14.00M | -37.50M |

## Distribution Plan

**Dividend Yield**: 4.21

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.33USD | 2026-06-29 | 2026-06-29 | 2026-07-10 |
| Cash Dividend: 
0.33USD | 2026-03-31 | 2026-03-31 | 2026-04-10 |
| Cash Dividend: 
0.33USD | 2025-12-30 | 2025-12-30 | 2026-01-09 |